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 |
|---|---|---|---|---|---|---|
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,357 | $568,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,349 | $566,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,827 | $566,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,952 | $566,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,829 | $566,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,210 | $564,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,229 | $561,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,404 | $556,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,578 | $552,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,844 | $550,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,744 | $546,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,932 | $542,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,591 | $535,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 49,788 | $534,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 80,675 | $532,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 57,490 | $532,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 50,459 | $531,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 25,842 | $530,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,287 | $529,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 24,672 | $528,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54,110 | $526,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,003 | $525,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 50,772 | $522,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,123 | $521,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,594 | $517,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,936 | $517,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 149,974 | $514,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,126 | $511,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 27,908 | $507,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,994 | $501,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 150,000 | $500,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,137 | $497,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 45,452 | $495,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 135,660 | $494,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,878 | $493,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,770 | $490,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,990 | $488,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 11,665 | $488,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,862 | $484,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,377 | $483,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 237,741 | $483,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 60,874 | $480,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 49,381 | $478,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,921 | $477,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 83,449 | $477,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 11,924 | $475,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 17,565 | $475,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,638 | $474,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 14,638 | $470,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 77,823 | $467,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 41,313 | $467,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,645 | $466,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,631 | $462,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 22,655 | $459,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 34,172 | $459,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,119 | $454,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,849 | $453,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,391 | $453,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,410 | $451,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,849 | $451,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 46,057 | $450,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 9,229 | $449,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 385 | $448,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,629 | $448,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,679 | $447,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,319 | $446,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 93,415 | $446,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 28,388 | $445,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 3,639 | $444,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,668 | $436,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,561 | $432,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28,005 | $431,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 11,291 | $429,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,538 | $429,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 17,217 | $428,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,834 | $426,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,143 | $426,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 33,362 | $425,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,454 | $423,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,205 | $423,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,720 | $423,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,071 | $423,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,830 | $422,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,161 | $420,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 51,379 | $418,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,370 | $417,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,857 | $417,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,869 | $415,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,588 | $412,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,825 | $411,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,200 | $410,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,621 | $410,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,262 | $407,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 16,723 | $407,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,622 | $403,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,592 | $403,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 265,830 | $401,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 73,519 | $398,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 4,517 | $397,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,742 | $396,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,575 | $396,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,957 | $394,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,661 | $394,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20,306 | $394,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 35,218 | $393,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 64,425 | $392,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 113,005 | $392,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24,208 | $391,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 324,119 | $382,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,612 | $378,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 10,410 | $378,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,237 | $377,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,752 | $377,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,791 | $376,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 31,246 | $375,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 63,778 | $372,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,886 | $369,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,054 | $369,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,005 | $367,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,787 | $362,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 140,690 | $359,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,542 | $359,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,943 | $359,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 94,866 | $359,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 89,627 | $359,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 133,296 | $359,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,182 | $356,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 33,142 | $355,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,455 | $353,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,298 | $353,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,533 | $352,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,392 | $352,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,519 | $351,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,488 | $350,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 51,664 | $349,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,398 | $348,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,752 | $346,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,074 | $345,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,104 | $343,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,315 | $343,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 138,547 | $342,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,018 | $340,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 8,686 | $338,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,419 | $336,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 12,605 | $336,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 30,851 | $336,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,760 | $336,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,036 | $335,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 34,103 | $334,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 40,301 | $332,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,831 | $330,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 79,753 | $330,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,643 | $329,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,105 | $328,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 17,853 | $328,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 3,291 | $328,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,934 | $327,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,699 | $326,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,978 | $324,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,851 | $323,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,000 | $322,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,674 | $322,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,376 | $322,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 7,846 | $321,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,260 | $321,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 40,169 | $320,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,302 | $319,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 10,141 | $319,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,332 | $310,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,118 | $310,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 157,140 | $310,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 34,492 | $310,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 47,540 | $309,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,731 | $308,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,372 | $308,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 10,174 | $307,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,683 | $303,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,637 | $302,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,102 | $302,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 514 | $301,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,443 | $301,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 242,974 | $301,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,499 | $300,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,871 | $299,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,470 | $298,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,131 | $296,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 11,038 | $296,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,340 | $293,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,938 | $292,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 45,725 | $290,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,458 | $290,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,879 | $287,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,437 | $286,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 4,579 | $285,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,038 | $283,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 14,821 | $281,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,870 | $281,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,103 | $279,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 6,476 | $279,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,650 | $279,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 994 | $278,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,439 | $276,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 8,098 | $276,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 18,943 | $275,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 56,511 | $275,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 39,615 | $273,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,097 | $273,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 30,408 | $271,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,610 | $269,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,145 | $269,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,556 | $268,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 36,687 | $265,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,533 | $264,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,204 | $263,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 56,132 | $263,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,134 | $262,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 18,785 | $261,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,776 | $259,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,992 | $258,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,869 | $258,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 187,258 | $258,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,819 | $257,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,864 | $256,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 15,135 | $256,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,887 | $255,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,348 | $255,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 25,314 | $255,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,128 | $251,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,468 | $251,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,926 | $249,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,518 | $249,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,647 | $248,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 42,401 | $248,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,755 | $247,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 34,283 | $245,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,628 | $244,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,401 | $242,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,850 | $240,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,407 | $238,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,739 | $236,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,099 | $235,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,915 | $235,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 3,723 | $233,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,950 | $231,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,240 | $231,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,200 | $230,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,053 | $230,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,782 | $230,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 70,085 | $229,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,932 | $229,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,588 | $228,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,674 | $228,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 7,733 | $227,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 95,759 | $226,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 66,339 | $225,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,739 | $224,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,467 | $223,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,109 | $222,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,551 | $220,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,653 | $220,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,035 | $218,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 8,822 | $218,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,587 | $217,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 7,931 | $214,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,263 | $213,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,164 | $212,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,932 | $212,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,560 | $212,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,132 | $209,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,022 | $208,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 4,015 | $208,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,183 | $205,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 19,791 | $204,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,388 | $203,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,000 | $203,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 4,621 | $202,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 15,551 | $201,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,664 | $199,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,369 | $199,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 78,335 | $198,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 16,508 | $198,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,999 | $197,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,900 | $197,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,981 | $195,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 26,410 | $194,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 41,521 | $194,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 14,866 | $194,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,870 | $192,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,802 | $191,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,006 | $187,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 49,608 | $186,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,870 | $184,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,919 | $183,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 68,439 | $183,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,771 | $183,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,639 | $181,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,919 | $181,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,823 | $179,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,224 | $179,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,657 | $179,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 67,100 | $178,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,489 | $175,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 10,067 | $175,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,880 | $174,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,510 | $170,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 28,608 | $169,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,727 | $168,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 14,948 | $168,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 20,027 | $168,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,480 | $167,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 72,025 | $159,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,251 | $159,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 101,750 | $157,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,991 | $156,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,045 | $154,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 51,816 | $153,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 29,045 | $152,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 11,995 | $151,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 38,446 | $151,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 20,125 | $148,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,195 | $147,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,130 | $143,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 42,628 | $142,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,630 | $142,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 36,390 | $137,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 40,267 | $137,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 41,800 | $137,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,100 | $136,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 22,941 | $136,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,630 | $134,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,536 | $133,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,180 | $133,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,240 | $132,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,446 | $130,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,151 | $127,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,400 | $126,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,256 | $124,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 25,814 | $121,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 18,395 | $120,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,738 | $119,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,558 | $118,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,185 | $117,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,700 | $116,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,859 | $115,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 19,580 | $115,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 10,011 | $112,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 62,818 | $110,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 39,723 | $107,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,378 | $105,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,497 | $102,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,847 | $100,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 50,906 | $99,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,910 | $98,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,172 | $96,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,944 | $92,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 13,602 | $92,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,190 | $91,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 42,085 | $91,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 60,749 | $85,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $84,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 30,607 | $84,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 19,376 | $84,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 42,921 | $83,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 19,466 | $82,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,236 | $82,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,837 | $80,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 17,023 | $79,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 24,970 | $79,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 28,438 | $78,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,560 | $76,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,155 | $75,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,776 | $73,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,180 | $70,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 240 | $67,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,907 | $67,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 19,491 | $63,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 73,960 | $61,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 38,700 | $58,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 24,589 | $57,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,079 | $53,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,762 | $51,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,880 | $50,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 23,608 | $49,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 43,361 | $49,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,550 | $49,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 12,234 | $45,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 23,963 | $44,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 11,050 | $42,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 165 | $37,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,525 | $37,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,264 | $30,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,591 | $28,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 74 | $5,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33 | $2,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 53 | $1,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,312 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |