13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,398 holding rows worth $15,244,268,000.
- Accession
- 0001736225-24-000003
- Filer
- CIK 1736225
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,398 entries on the cover page, a total value of $15,244,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,244,268,000 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.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,906 | $2,605,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 32,292 | $2,588,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 155,786 | $2,577,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149,822 | $2,572,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,083 | $2,565,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,940 | $2,551,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 25,260 | $2,550,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 56,887 | $2,550,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 252,398 | $2,542,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11,711 | $2,541,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,931 | $2,538,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 97,866 | $2,524,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 106,300 | $2,498,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 146,121 | $2,493,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,920 | $2,488,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,828 | $2,483,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 32,929 | $2,466,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 126,587 | $2,465,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 104,177 | $2,463,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 165,105 | $2,460,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,956 | $2,459,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,068 | $2,456,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 209,576 | $2,456,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,756 | $2,453,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 420,000 | $2,432,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 277,209 | $2,426,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 44,297 | $2,419,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,989 | $2,419,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 22,275 | $2,418,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 84,799 | $2,413,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 245,171 | $2,405,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 195,002 | $2,371,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,397 | $2,369,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 296,886 | $2,363,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 142,722 | $2,349,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 44,000 | $2,347,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,885 | $2,340,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 56,157 | $2,334,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 137,500 | $2,289,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 154,524 | $2,285,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,584 | $2,271,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 35,503 | $2,256,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,114 | $2,252,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,850 | $2,245,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 26,204 | $2,227,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,464 | $2,222,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 122,030 | $2,204,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 147,861 | $2,203,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,491 | $2,197,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 149,067 | $2,197,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 148,673 | $2,171,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 10,113 | $2,158,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,160 | $2,155,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 104,746 | $2,139,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,548 | $2,135,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,630 | $2,132,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,917 | $2,130,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,352 | $2,123,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,729 | $2,116,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,744 | $2,107,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,649 | $2,096,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 72,664 | $2,084,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 103,375 | $2,079,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $2,079,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,400 | $2,070,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 48,905 | $2,060,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,252 | $2,051,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 152,689 | $2,049,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,400 | $2,035,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,064 | $2,027,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 228,868 | $2,025,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 233,831 | $2,025,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 129,815 | $2,025,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 40,100 | $2,015,000 | thousands, detected and multiplied | call |
| SLM CORP COM | 78442P106 | Stock | 105,135 | $2,010,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 140,842 | $2,006,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85,437 | $2,005,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,818 | $2,004,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,607 | $1,983,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 23,689 | $1,979,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 158,568 | $1,979,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 112,719 | $1,976,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 264,650 | $1,969,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,074 | $1,955,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 16,527 | $1,954,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,377 | $1,925,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,439 | $1,923,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,873 | $1,921,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 244,981 | $1,918,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,562 | $1,917,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,033 | $1,916,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 186,876 | $1,912,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,132 | $1,908,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 11,309 | $1,905,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,687 | $1,901,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,371 | $1,889,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 116,932 | $1,886,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,709 | $1,884,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 260,596 | $1,882,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 59,996 | $1,869,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 156,471 | $1,865,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101,579 | $1,864,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 210,000 | $1,864,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 98,302 | $1,861,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,856,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,404 | $1,851,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,197 | $1,848,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 33,182 | $1,839,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,093 | $1,836,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 107,106 | $1,815,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 27,734 | $1,807,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 128,029 | $1,804,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 33,955 | $1,801,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,975 | $1,798,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,422 | $1,785,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 60,084 | $1,783,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 155,952 | $1,764,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,760,000 | thousands, detected and multiplied | call |
| EPLUS INC | 294268107 | COM | 21,940 | $1,752,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,039 | $1,751,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 69,900 | $1,750,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P100 | COMMON STOCK | 154,240 | $1,746,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 176,765 | $1,734,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 187,792 | $1,730,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,697 | $1,729,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,302 | $1,727,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,443 | $1,723,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 193,878 | $1,718,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,417 | $1,716,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,349 | $1,699,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 19,821 | $1,692,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,355 | $1,681,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,270 | $1,678,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,481 | $1,674,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,517 | $1,661,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 189,683 | $1,658,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,770 | $1,658,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 13,214 | $1,650,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 17,795 | $1,649,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,761 | $1,647,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,330 | $1,647,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 109,131 | $1,647,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 108,636 | $1,628,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,983 | $1,628,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,000 | $1,622,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,350 | $1,620,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 251,361 | $1,619,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,278 | $1,617,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 79,271 | $1,616,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 127,588 | $1,611,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 10,821 | $1,604,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 19,457 | $1,604,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,300 | $1,592,000 | thousands, detected and multiplied | call |
| WOODWARD INC COM | 980745103 | Stock | 11,660 | $1,587,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,226 | $1,586,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,933 | $1,574,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,983 | $1,570,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 34,945 | $1,570,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,712 | $1,567,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 342,939 | $1,557,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 71,838 | $1,556,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,700 | $1,548,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 270,259 | $1,546,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 32,439 | $1,542,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,400 | $1,540,000 | thousands, detected and multiplied | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 80,029 | $1,537,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 107,433 | $1,532,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 240,547 | $1,527,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105,837 | $1,492,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 462,827 | $1,486,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 89,021 | $1,484,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 46,628 | $1,484,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 75,234 | $1,479,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,272 | $1,469,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,742 | $1,467,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,544 | $1,467,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 83,572 | $1,466,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,889 | $1,461,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,953 | $1,454,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,089 | $1,452,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,563 | $1,449,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41,713 | $1,444,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 42,686 | $1,437,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,732 | $1,434,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,779 | $1,425,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,713 | $1,408,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 94,155 | $1,400,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,580 | $1,397,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 138,226 | $1,391,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 58,263 | $1,385,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 164,222 | $1,384,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,994 | $1,383,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 18,242 | $1,382,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,965 | $1,373,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 138,645 | $1,373,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 303,596 | $1,372,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 143,435 | $1,366,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,185 | $1,363,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 18,008 | $1,360,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,576 | $1,355,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,354,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,354,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 42,734 | $1,353,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 277,079 | $1,352,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,126 | $1,348,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 13,478 | $1,348,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,776 | $1,347,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 180,968 | $1,341,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 14,578 | $1,340,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,713 | $1,339,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,243 | $1,337,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 42,307 | $1,334,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,924 | $1,333,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,397 | $1,332,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 68,543 | $1,331,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,716 | $1,330,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,127 | $1,325,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,565 | $1,316,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 27,763 | $1,314,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,351 | $1,312,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,583 | $1,305,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 181,680 | $1,299,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 229,804 | $1,298,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 63,799 | $1,288,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,294 | $1,287,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 58,903 | $1,283,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 82,408 | $1,281,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 189,438 | $1,273,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 9,553 | $1,269,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,266,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,266,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,553 | $1,263,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,829 | $1,262,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,237 | $1,259,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 85,462 | $1,242,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,882 | $1,241,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 16,780 | $1,239,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $1,238,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $1,238,000 | thousands, detected and multiplied | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,695 | $1,235,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,245 | $1,233,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,302 | $1,233,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,376 | $1,231,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 63,565 | $1,206,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 95,846 | $1,196,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,193,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,193,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 31,705 | $1,191,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 50,065 | $1,189,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,484 | $1,188,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,618 | $1,181,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 35,029 | $1,178,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,252 | $1,177,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 307,176 | $1,176,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 225,508 | $1,175,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 13,291 | $1,175,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 131,983 | $1,173,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,300 | $1,170,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,591 | $1,168,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 17,709 | $1,166,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 19,346 | $1,164,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 116,082 | $1,164,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 30,090 | $1,160,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 192,202 | $1,151,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,800 | $1,150,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,485 | $1,148,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,832 | $1,140,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 91,895 | $1,139,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,719 | $1,139,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,600 | $1,136,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 357,295 | $1,136,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 71,236 | $1,135,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 40,616 | $1,132,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 11,625 | $1,131,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,048 | $1,124,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 20,127 | $1,123,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 48,048 | $1,122,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 25,909 | $1,121,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 107,809 | $1,118,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,700 | $1,114,000 | thousands, detected and multiplied | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,540 | $1,112,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,589 | $1,109,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,260 | $1,107,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,357 | $1,105,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,600 | $1,103,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 18,800 | $1,103,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,000 | $1,100,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 35,363 | $1,092,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,319 | $1,090,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,242 | $1,085,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 342,972 | $1,084,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 99,624 | $1,084,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 57,503 | $1,081,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 16,500 | $1,078,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,815 | $1,076,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 39,087 | $1,075,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,651 | $1,074,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,455 | $1,072,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 72,824 | $1,072,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,437 | $1,057,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 179,415 | $1,055,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,078 | $1,047,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,428 | $1,042,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 22,884 | $1,041,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 62,655 | $1,038,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,492 | $1,037,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,506 | $1,036,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,723 | $1,028,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,274 | $1,027,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,311 | $1,027,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,455 | $1,026,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 8,301 | $1,023,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,811 | $1,019,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 714 | $1,013,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 185,200 | $1,013,000 | thousands, detected and multiplied | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,829 | $1,010,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,308 | $1,009,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 78,798 | $1,002,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 35,947 | $997,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 26,980 | $996,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,914 | $990,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 13,428 | $990,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,820 | $989,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,951 | $989,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,097 | $987,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,927 | $985,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,792 | $984,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,182 | $980,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 45,080 | $975,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $975,000 | thousands, detected and multiplied | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 62,863 | $974,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 88,880 | $974,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,698 | $967,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,030 | $964,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,140 | $962,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,064 | $960,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 102,610 | $958,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 126,193 | $957,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 220,460 | $955,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,000 | $944,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,345 | $938,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 93,725 | $933,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,701 | $933,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,025 | $930,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 139,482 | $928,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,230 | $926,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 14,838 | $926,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,985 | $919,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,178 | $915,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,695 | $914,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,761 | $911,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,200 | $911,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,938 | $907,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,839 | $903,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,122 | $902,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 57,183 | $901,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,135 | $897,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 10,132 | $894,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 77,449 | $891,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 20,412 | $888,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 38,980 | $885,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,815 | $881,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,581 | $880,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,941 | $872,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,979 | $862,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,072 | $852,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,907 | $852,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,895 | $852,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,000 | $852,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,720 | $851,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,172 | $846,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 32,973 | $842,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,700 | $839,000 | thousands, detected and multiplied | put |
| VERITEX HLDGS INC | 923451108 | COM | 36,022 | $838,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 32,570 | $835,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,680 | $831,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,633 | $830,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 148,481 | $830,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,581 | $830,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,558 | $828,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,342 | $828,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,187 | $827,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 9,977 | $826,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 156,908 | $822,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,050 | $819,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $819,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202106 | COM | 26,793 | $817,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 54,574 | $816,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,480 | $812,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,214 | $811,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,931 | $810,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 103,522 | $806,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,915 | $805,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 54,189 | $798,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,061 | $796,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 55,081 | $793,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,441 | $790,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 130,213 | $788,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,676 | $788,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48,955 | $782,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,073 | $778,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 26,898 | $777,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,147 | $771,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,176 | $770,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,934 | $766,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 32,936 | $766,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,092 | $765,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 11,722 | $764,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,239 | $764,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 133,654 | $763,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 419,181 | $763,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,353 | $761,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,296 | $761,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 68,404 | $759,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 8,706 | $755,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,118 | $752,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,941 | $751,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,738 | $750,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63,209 | $740,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,674 | $737,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,397 | $735,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,796 | $735,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65,373 | $728,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 20,674 | $728,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,279 | $727,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 8,956 | $726,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57,036 | $725,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,507 | $724,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,712 | $723,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,062 | $722,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,053 | $719,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 52,368 | $716,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,422 | $713,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 84,557 | $712,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,738 | $708,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,809 | $704,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 114,887 | $703,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 13,448 | $702,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 70,543 | $701,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 64,563 | $699,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 62,062 | $699,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 16,799 | $697,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 47,757 | $696,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 63,550 | $696,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,568 | $694,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 45,217 | $694,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 48,873 | $692,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 27,945 | $687,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 79,773 | $681,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 48,980 | $681,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 266,853 | $679,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,239 | $676,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,768 | $673,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 14,550 | $668,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140,600 | $668,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,276 | $667,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 19,134 | $667,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,323 | $665,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,401 | $663,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 200,000 | $662,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,077 | $657,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,121 | $657,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,759 | $653,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,095 | $643,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 37,288 | $639,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 73,940 | $636,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,730 | $634,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,608 | $633,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,709 | $633,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,381 | $633,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46,164 | $631,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 100,000 | $630,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,241 | $626,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,560 | $624,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,240 | $619,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,638 | $617,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,678 | $612,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,996 | $609,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 26,200 | $607,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,964 | $606,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38,603 | $599,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,041 | $599,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 20,543 | $597,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,903 | $597,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,351 | $595,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 36,342 | $595,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,022 | $592,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,767 | $587,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,768 | $585,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,063 | $584,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,415 | $582,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 20,079 | $580,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 57,161 | $579,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,869 | $577,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 13,791 | $576,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,386 | $575,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 37,416 | $572,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,513 | $572,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,110 | $569,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 200,634 | $568,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |