Skip to content

13F-HR filed by ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,634 holding rows worth $10,468,765,000.

Accession
0001736225-23-000011
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,634 entries on the cover page, a total value of $10,468,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,468,765,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EDITAS MEDICINE INC28106W103COM114,790$895,000thousands, detected and multiplied
INNOVIVA INC45781M101COM68,923$895,000thousands, detected and multiplied
Chevron Corporation166764100COM5,275$889,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM18,052$886,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW25,349$886,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock21,002$881,000thousands, detected and multiplied
F5 INC COM315616102Stock5,460$880,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock9,554$877,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM18,977$875,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock64,212$874,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock38,939$870,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM28,552$865,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM32,127$863,000thousands, detected and multiplied
CRINETICS PHARMACEUTICALS INC COM22663K107Stock28,939$861,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.0111,443$861,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK79,950$855,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM10,527$855,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock51,121$853,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS9,000$849,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock3,462$838,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock33,165$837,000thousands, detected and multiplied
ATI INC COM01741R102Stock20,333$837,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM121,013$831,000thousands, detected and multiplied
OPENLANE INC48238T109COM55,471$828,000thousands, detected and multiplied
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock415,072$826,000thousands, detected and multiplied
NATERA INC COM632307104Stock18,644$825,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock10,929$823,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock8,694$823,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK34,619$822,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT85,402$821,000thousands, detected and multiplied
FASTLY INC31188V100CL A42,813$821,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK65,886$816,000thousands, detected and multiplied
INSTRUCTURE HLDGS INC457790103COM32,130$816,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C25,394$815,000thousands, detected and multiplied
MANCHESTER UTD PLC NEWG5784H106CMN41,204$815,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM33,781$812,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM16,398$811,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM5,581$811,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock6,467$805,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK227,325$805,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock20,879$804,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock5,931$802,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A27,699$802,000thousands, detected and multiplied
AIR TRANSPORT SERVICES GRP I00922R105COM38,433$802,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK3,964$799,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C302CL A NEW100,000$798,000thousands, detected and multipliedcall
ENVISTA HOLDINGS CORPORATION29415F104COM28,620$798,000thousands, detected and multiplied
H2O AMERICA784305104COM13,221$795,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM123,252$795,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG33,123$793,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM47,142$789,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT63,998$788,000thousands, detected and multiplied
WILLSCOT HLDGS CORP971378104COM CL A18,870$785,000thousands, detected and multiplied
THERMON GROUP HLDGS INC88362T103COM28,452$782,000thousands, detected and multiplied
ASTEC INDS INC046224101COM16,532$779,000thousands, detected and multiplied
BXP INC COM101121101REIT13,100$778,000thousands, detected and multipliedput
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK218,581$774,000thousands, detected and multiplied
MAIN STR CAP CORP56035L104COM18,973$771,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM20,851$771,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock49,235$770,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock110,529$768,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock10,267$764,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG92,633$764,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM15,889$762,000thousands, detected and multiplied
ATMUS FILTRATION TECHNOLOGIE04956D107COM36,505$761,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM81,094$760,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock3,595$756,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW97,160$756,000thousands, detected and multiplied
CTS CORP126501105COM18,083$755,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM13,415$755,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock29,722$754,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock13,695$750,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM14,753$750,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK123,711$750,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock4,300$748,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock38,108$747,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock5,668$745,000thousands, detected and multiplied
XOMETRY INC98423F109CLASS A COM43,880$745,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM2,967$742,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.00413,030$741,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW49,247$741,000thousands, detected and multiplied
SUNRUN INC86771W105COM58,877$739,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM9,339$738,000thousands, detected and multiplied
NORDSON CORP655663102COM3,301$737,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM15,461$734,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM28,952$732,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock5,082$731,000thousands, detected and multiplied
ANNEXON INC03589W102COM309,710$731,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock2,861$730,000thousands, detected and multiplied
UIPATH INC90364P105CL A42,586$729,000thousands, detected and multiplied
ANAPTYSBIO INC032724106COM40,539$728,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock2,127$727,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW26,434$727,000thousands, detected and multiplied
ENVIVA INC29415B103COM97,163$726,000thousands, detected and multiplied
ATLANTA BRAVES HLDGS INC047726302COM SER C20,272$724,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A123,290$722,000thousands, detected and multiplied
WABTEC COM929740108Stock6,773$720,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock6,801$720,000thousands, detected and multiplied
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock486,668$720,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock29,492$716,000thousands, detected and multiplied
MARCUS CORPORATION566330106COMMON STOCK46,173$716,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock9,747$715,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM23,684$715,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM88,742$713,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM11,945$713,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A19,145$712,000thousands, detected and multiplied
SOLARWINDS CORP83417Q204COM NEW75,299$711,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock13,711$707,000thousands, detected and multiplied
REKOR SYSTEMS INC759419104COM250,000$705,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK12,037$705,000thousands, detected and multiplied
ENVIRI CORP415864107COM97,314$703,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK23,924$702,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C7,625$696,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM155,000$696,000thousands, detected and multipliedput
CATALENT INC USD 0.01148806102COM15,251$694,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM68,197$690,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock12,223$689,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM40,179$687,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM95,618$687,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock15,961$683,000thousands, detected and multiplied
KADANT INC48282T104COM3,026$683,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK75,019$683,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock7,212$682,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock8,164$682,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM6,538$681,000thousands, detected and multiplied
Altria Group Inc02209S103COM16,168$680,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM43,676$680,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM48,287$678,000thousands, detected and multiplied
MSCI INC COM55354G100Stock1,320$677,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock25,001$677,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM24,832$677,000thousands, detected and multiplied
LSB INDS INC502160104COM65,836$674,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock105,062$670,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock13,992$667,000thousands, detected and multiplied
ELEVATION ONCOLOGY INC COM28623U101Stock999,546$662,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK7,210$657,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM46,730$657,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK111,366$657,000thousands, detected and multiplied
GOODRX HLDGS INC38246G108COM CL A116,384$655,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock4,320$654,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock3,995$654,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A200,000$654,000thousands, detected and multipliedcall
BLUE BIRD CORP095306106COM30,549$652,000thousands, detected and multiplied
INTERCEPT PHARMACEUTICALS IN45845P108COM35,087$651,000thousands, detected and multiplied
VANDA PHARMACEUTICALS INC921659108COM150,399$650,000thousands, detected and multiplied
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK46,667$650,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock9,663$649,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM26,815$649,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW34,552$649,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM410,646$649,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM9,533$647,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM9,206$646,000thousands, detected and multiplied
BEL FUSE INC077347300CL B13,472$643,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM67,601$641,000thousands, detected and multiplied
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock119,876$639,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM61,140$626,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM26,614$626,000thousands, detected and multiplied
SPRINGWORKS THERAPEUTICS INC85205L107COM27,022$625,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT26,133$623,000thousands, detected and multiplied
Vivid Seats Inc92854T100Common Stock96,895$622,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM6,355$621,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT38,546$619,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM30,071$619,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM86,396$616,000thousands, detected and multiplied
ZIPRECRUITER INC A98980B103COMMON STOCK51,283$615,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK38,733$615,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM21,904$614,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM1,739$609,000thousands, detected and multiplied
SOVOS BRANDS INC84612U107COM26,893$606,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK15,088$603,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK73,018$602,000thousands, detected and multiplied
ST JOE CO790148100COM11,070$601,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A182,449$597,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM50,270$597,000thousands, detected and multiplied
EVERTEC INC30040P103COM16,040$596,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM22,104$591,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK39,252$591,000thousands, detected and multiplied
THE ODP CORP88337F105COM12,798$591,000thousands, detected and multiplied
ARCTURUS THERAPEUTICS HLDGS03969T109COM23,037$589,000thousands, detected and multiplied
PROFRAC HLDG CORP74319N100CLASS A COM54,102$589,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV17,690$587,000thousands, detected and multiplied
AMERICAN WELL CORP03044L105CL A501,553$587,000thousands, detected and multiplied
AARONS CO INC00258W108COM55,964$586,000thousands, detected and multiplied
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD19,280$585,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG18,150$579,000thousands, detected and multiplied
MIRATI THERAPEUTICS INC60468T105COM13,293$579,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM19,773$578,000thousands, detected and multiplied
AXONICS INC05465P101COM10,298$578,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock6,721$576,000thousands, detected and multiplied
ADVANSIX INC00773T101COM18,444$573,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock14,977$572,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock1,860$568,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM22,713$568,000thousands, detected and multiplied
HYSTER-YALE INC449172105CL A12,685$565,000thousands, detected and multiplied
HAWKINS INC420261109COM9,572$563,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM4,856$560,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock5,568$560,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock10,869$560,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock108,606$559,000thousands, detected and multiplied
W & T OFFSHORE INC92922P106COM127,633$559,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock6,119$557,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock24,008$552,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock7,805$551,000thousands, detected and multiplied
WESTROCK CO96145D105COM15,373$550,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,280$548,000thousands, detected and multiplied
UMH PPTYS INC903002103COM39,094$548,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock10,311$546,000thousands, detected and multiplied
PERFICIENT INC71375U101COM9,414$545,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM7,539$543,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM36,263$543,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT132,392$543,000thousands, detected and multiplied
TURNING PT BRANDS INC COM90041L105Stock23,397$540,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock32,308$539,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock47,642$538,000thousands, detected and multiplied
CNA FINL CORP126117100COM13,642$537,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM33,962$537,000thousands, detected and multiplied
ONTERRIS INC615111101COM18,291$535,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK32,983$535,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock7,240$531,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT2,500$530,000thousands, detected and multiplied
FB FINL CORP30257X104COM18,638$529,000thousands, detected and multiplied
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,124$528,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock20,994$527,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM8,574$527,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM23,512$527,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM23,483$526,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM66,628$525,000thousands, detected and multiplied
YEXT INC98585N106COM82,929$525,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A7,036$524,000thousands, detected and multiplied
METHANEX CORP COM59151K108Stock11,585$522,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock6,365$520,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM9,354$519,000thousands, detected and multiplied
TETRA TECHNOLOGIES INC DEL88162F105COM81,033$517,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock5,748$512,000thousands, detected and multiplied
AEMETIS INC00770K202COM NEW122,798$510,000thousands, detected and multiplied
CHILDRENS PL INC NEW168905107COM18,823$509,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM87,068$505,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW28,682$504,000thousands, detected and multiplied
THE SHYFT GROUP825698103COMMON STOCK33,680$504,000thousands, detected and multiplied
HACKETT GROUP INC404609109COM21,338$503,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM29,699$503,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM16,742$500,000thousands, detected and multiplied
XPO INC COM983793100Stock6,686$499,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM2,888$499,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK16,296$498,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock24,361$497,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT6,555$496,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock6,670$494,000thousands, detected and multiplied
NEXPOINT REAL ESTATE FINANCE65342V101REIT30,166$494,000thousands, detected and multiplied
PREMIER FINANCIAL CORP74052F108COMMON STOCK28,783$491,000thousands, detected and multiplied
HARROW INC415858109COM34,099$490,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock118,354$489,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,817$488,000thousands, detected and multiplied
ICU MED INC44930G107COM4,089$487,000thousands, detected and multiplied
NEOGEN CORP640491106COM26,203$486,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM31,840$486,000thousands, detected and multiplied
INNOVAGE HLDG CORP45784A104COM80,951$485,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A39,451$481,000thousands, detected and multiplied
MEDIFAST INC58470H101COM6,391$478,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock14,368$477,000thousands, detected and multiplied
BLUE OWL CAPITAL CORPORATION COM69121K104CEF34,382$476,000thousands, detected and multiplied
DYNEX CAP INC26817Q886COM39,864$476,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock27,486$473,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM13,847$471,000thousands, detected and multiplied
PLIANT THERAPEUTICS INC729139105COM27,122$470,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock12,320$470,000thousands, detected and multiplied
UNISYS CORP909214306COMMON STOCK135,071$466,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW37,939$465,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock6,266$463,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM26,078$463,000thousands, detected and multiplied
AVID TECHNOLOGY INC05367P100COM17,249$463,000thousands, detected and multiplied
GENTHERM INC37253A103COM8,498$461,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock6,976$460,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM25,631$460,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM34,355$459,000thousands, detected and multiplied
Berry Corp08579X101Common Stock55,831$458,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock24,877$456,000thousands, detected and multiplied
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock29,970$456,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock14,707$451,000thousands, detected and multiplied
ON24 INC68339B104COM71,141$450,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM98,663$449,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK16,564$449,000thousands, detected and multiplied
1ST SOURCE CORP COM336901103Stock10,633$448,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock6,243$443,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW7,148$442,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM10,981$439,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK24,179$434,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM2,164$433,000thousands, detected and multiplied
TRUBRIDGE INC205306103COM27,175$433,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock5,362$430,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM37,160$430,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock69,855$428,000thousands, detected and multiplied
HORIZON BANCORP IND440407104COM40,028$427,000thousands, detected and multiplied
SYROS PHARMACEUTICALS INC87184Q206COM NEW108,137$427,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock10,112$425,000thousands, detected and multiplied
ASTRONICS CORP COM046433108Stock26,784$425,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock5,615$422,000thousands, detected and multiplied
REKOR SYSTEMS INC759419104COM150,000$422,000thousands, detected and multipliedcall
ARLO TECHNOLOGIES INC04206A101COMMON STOCK40,780$420,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock10,469$416,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock32,055$414,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS35,315$412,000thousands, detected and multiplied
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM20,725$412,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS54,078$412,000thousands, detected and multiplied
BALL CORP058498106COM8,266$411,000thousands, detected and multiplied
ARRAY DIGITAL INFRASTRUCTURE911684108COM9,560$411,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock6,643$410,000thousands, detected and multiplied
IDT CORP448947507CL B NEW18,517$408,000thousands, detected and multiplied
EXPENSIFY INC30219Q106COM CL A125,497$408,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM165,630$406,000thousands, detected and multiplied
ALDEYRA THERAPEUTICS INC01438T106COM60,649$405,000thousands, detected and multiplied
LUCID GROUP INC549498103COM72,250$404,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,812$403,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW31,069$403,000thousands, detected and multiplied
STITCH FIX INC860897107COM CL A116,449$402,000thousands, detected and multiplied
ITT INC COM45073V108Stock4,078$399,000thousands, detected and multiplied
TJX Companies Inc872540109COM4,452$396,000thousands, detected and multiplied
COMMERCIAL VEH GROUP INC202608105COM50,916$395,000thousands, detected and multiplied
RADNET INC750491102COM14,009$395,000thousands, detected and multiplied
NURIX THERAPEUTICS INC67080M103COMMON STOCK50,148$394,000thousands, detected and multiplied
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK123,737$393,000thousands, detected and multiplied
VINCERX PHARMA INC92731L106COM NEW389,512$393,000thousands, detected and multiplied
ACCURAY INC DEL004397105COM144,036$392,000thousands, detected and multiplied
OUTSET MEDICAL INC690145107COM36,064$392,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock24,165$391,000thousands, detected and multiplied
OAKTREE SPECIALTY LENDING67401P405COM19,362$390,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD13,527$389,000thousands, detected and multiplied
DENBURY INC24790A101COM3,909$383,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock2,296$382,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock4,500$381,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK10,039$380,000thousands, detected and multiplied
NETGEAR INC64111Q104COM30,029$378,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM2,973$378,000thousands, detected and multiplied
KURA ONCOLOGY INC COM50127T109Stock41,309$377,000thousands, detected and multiplied
HECLA MNG CO422704106COM96,082$376,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A16,197$376,000thousands, detected and multiplied
PIEDMONT LITHIUM INC72016P105COM9,464$376,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock5,970$374,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM43,906$373,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW30,902$373,000thousands, detected and multiplied
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock29,307$373,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock16,750$372,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM37,285$372,000thousands, detected and multiplied
REV Group Inc749527107Common Stock23,156$370,000thousands, detected and multiplied
WEX INC96208T104COM1,954$368,000thousands, detected and multiplied
DAUCH CORP024061103COM50,632$368,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock11,163$367,000thousands, detected and multiplied
FORRESTER RESH INC346563109COM12,578$364,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock18,743$363,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock9,795$363,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock8,440$363,000thousands, detected and multiplied
INTERFACE INC458665304COM36,986$363,000thousands, detected and multiplied
BARINGS BDC INC06759L103COM40,770$363,000thousands, detected and multiplied
MERCER INTL INC588056101COM42,314$363,000thousands, detected and multiplied
KFORCE INC COM493732101Stock6,073$362,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM13,825$362,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock18,278$361,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock2,680$360,000thousands, detected and multiplied
B & G FOODS INC05508R106COM36,377$360,000thousands, detected and multiplied
ANTERIX INC03676C100COMMON STOCK11,469$360,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock24,708$359,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock17,381$359,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock1,818$358,000thousands, detected and multiplied
FUNKO INC CLASS A361008105COMMON STOCK46,837$358,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock8,647$356,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM5,158$356,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock16,632$354,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock4,906$350,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM109,990$349,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A7,129$349,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A55,282$348,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM11,340$348,000thousands, detected and multiplied
MOOG INC CL A615394202Stock3,071$347,000thousands, detected and multiplied
STEPAN CO858586100COM4,627$347,000thousands, detected and multiplied
ATLANTICA YIELD PLCG0751N103SHS18,142$347,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM15,426$346,000thousands, detected and multiplied
NERDY INC64081V109CL A COM93,514$346,000thousands, detected and multiplied
XERIS BIOPHARMA HOLDINGS INC98422E103COM185,221$345,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,950$344,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock16,169$342,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,434$339,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM1,273$338,000thousands, detected and multiplied
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR27,700$336,000thousands, detected and multiplied
GATOS SILVER INC368036109COM64,751$335,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM3,248$333,000thousands, detected and multiplied
KALVISTA PHARMACEUTICALS INC483497103COM34,393$331,000thousands, detected and multiplied
NEOGAMES S AL6673X107COM12,187$329,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock147,717$328,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock2,100$328,000thousands, detected and multiplied
RENASANT CORP75970E107COM12,475$327,000thousands, detected and multiplied
BABCOCK & WILCOX ENTERPRISES05614L209COM77,537$326,000thousands, detected and multiplied
ORTHOPEDIATRICS CORP68752L100COMMON STOCK10,194$326,000thousands, detected and multiplied
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK102,879$325,000thousands, detected and multiplied
CULLINAN THERAPEUTICS INC230031106COM35,759$324,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock8,464$322,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock1,884$321,000thousands, detected and multiplied
TEEKAY CORPORATIONY8564W103COM51,913$320,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock2,982$319,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM2,463$319,000thousands, detected and multiplied
THREDUP INC CLASS A88556E102COMMON STOCK79,508$319,000thousands, detected and multiplied
ITRON INC COM465741106Stock5,235$317,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock11,260$317,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK15,995$316,000thousands, detected and multiplied
INTEGRAL AD SCIENCE HLDNG CO45828L108COM26,595$316,000thousands, detected and multiplied
Surmodics Inc868873100Common Stock9,835$316,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock6,203$315,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM8,460$314,000thousands, detected and multiplied
TFI INTERNATIONAL INC COM87241L109Stock2,436$313,000thousands, detected and multiplied
CANTALOUPE INC138103106COM50,075$313,000thousands, detected and multiplied
MACROGENICS INC556099109COM66,894$312,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM11,947$311,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock8,874$310,000thousands, detected and multiplied
OCULAR THERAPEUTIX INC67576A100COM98,422$309,000thousands, detected and multiplied
UNIQURE NVN90064101SHS45,737$307,000thousands, detected and multiplied
CONSTRUCTION PARTNERS INC21044C107COM CL A8,405$307,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK26,765$306,000thousands, detected and multiplied
TELLURIAN INC NEW87968A104COM264,220$306,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock5,577$305,000thousands, detected and multiplied
PATRIA INVESTMENTS LIMITEDG69451105COM CL A20,900$305,000thousands, detected and multiplied
REDFIN CORP75737F108COM42,451$299,000thousands, detected and multiplied
HUDBAY MINERALS INC COM443628102Stock61,048$297,000thousands, detected and multiplied
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4,928$294,000thousands, detected and multiplied
ENANTA PHARMACEUTICALS INC29251M106COM26,329$294,000thousands, detected and multiplied
Amplify Energy Corp03212B103COM39,679$292,000thousands, detected and multiplied
EXPONENT INC30214U102COM3,396$291,000thousands, detected and multiplied
MASTEC INC COM576323109Stock4,022$289,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM4,865$289,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock9,534$288,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM17,960$288,000thousands, detected and multiplied
AMEDISYS INC023436108COM3,078$287,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK18,650$286,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A110,031$286,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW14,807$285,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock4,500$284,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM14,504$284,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM550$283,000thousands, detected and multiplied
SCHOLAR ROCK HLDG CORP80706P103COM39,831$283,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM18,778$276,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock5,635$275,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM5,001$274,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM33,176$274,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock2,234$273,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM6,572$273,000thousands, detected and multiplied
GERON CORP374163103COM128,434$272,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock8,528$272,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM14,419$272,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM38,887$269,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT51,410$268,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM9,802$268,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock9,433$265,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM3,064$265,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,152$264,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW10,658$264,000thousands, detected and multiplied
RE MAX HLDGS INC75524W108CL A20,300$263,000thousands, detected and multiplied
ENPRO INC29355X107COM2,150$261,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM182,228$259,000thousands, detected and multiplied
MBIA INC55262C100COMMON STOCK35,988$259,000thousands, detected and multiplied
POWELL INDS INC739128106COM3,052$253,000thousands, detected and multiplied
ALLIENT INC019330109COM8,167$253,000thousands, detected and multiplied
I3 VERTICALS INC46571Y107COM CL A11,926$252,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM19,404$250,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock1,950$249,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock25,240$249,000thousands, detected and multiplied
HNI CORP COM404251100Stock7,180$249,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK8,681$249,000thousands, detected and multiplied
FORESTAR GROUP INC346232101COMMON STOCK9,261$249,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock1,490$248,000thousands, detected and multiplied
AZENTA INC114340102COM4,932$248,000thousands, detected and multiplied
ALLOVIR INC019818103COM115,116$247,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock4,108$244,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock8,884$242,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM23,840$242,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM1,663$242,000thousands, detected and multiplied
CBIZ INC124805102COM4,648$241,000thousands, detected and multiplied
ITEOS THERAPEUTICS INC46565G104COM21,995$241,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock10,609$240,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock40,501$240,000thousands, detected and multiplied
ERASCA INC COM29479A108Stock120,892$238,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM11,748$236,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,520$235,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N4,487$235,000thousands, detected and multiplied
PMV PHARMACEUTICALS INC69353Y103COM38,238$235,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM5,300$233,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT34,093$232,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT17,410$231,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW37,994$230,000thousands, detected and multiplied
MIDLAND STATES BANCORP INC597742105COMMON STOCK11,184$230,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM3,410$229,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM2,156$227,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock13,635$226,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM4,886$225,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW29,516$224,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock7,795$223,000thousands, detected and multiplied
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK18,619$223,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock15,257$222,000thousands, detected and multiplied
PENNANTPARK FLOATING RATE CA70806A106COM20,722$221,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM1,220$218,000thousands, detected and multiplied
PULMONX CORP745848101COM21,095$218,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM3,246$216,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM3,396$216,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001736225-23-000011this filing2023-11-13acceptance time not in the bulk data set