13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,450 holding rows worth $13,105,837,000.
- Accession
- 0001736225-24-000005
- Filer
- CIK 1736225
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,450 entries on the cover page, a total value of $13,105,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,105,837,000 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 298,932 | $3,575,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 282,866 | $3,573,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 96,711 | $3,553,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 266,900 | $3,542,000 | thousands, detected and multiplied | call |
| RAYONIER INC COM | 754907103 | REIT | 106,543 | $3,541,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 46,637 | $3,510,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 37,316 | $3,489,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,966 | $3,486,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 146,586 | $3,477,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 139,179 | $3,468,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 55,415 | $3,452,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,750 | $3,448,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 36,847 | $3,444,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 88,603 | $3,440,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,888,937 | $3,438,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 395,547 | $3,429,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 178,997 | $3,428,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 192,418 | $3,408,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 98,401 | $3,395,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,958 | $3,387,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,018 | $3,380,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 20,686 | $3,376,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,351 | $3,370,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,296 | $3,368,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,102 | $3,358,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,437 | $3,340,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,010 | $3,327,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 46,241 | $3,309,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,942 | $3,288,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,492 | $3,286,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 147,995 | $3,280,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,272 | $3,251,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,165 | $3,251,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 72,214 | $3,245,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 185,363 | $3,201,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 137,261 | $3,200,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 65,667 | $3,195,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 180,890 | $3,191,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,226 | $3,188,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 241,787 | $3,187,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,264 | $3,173,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 107,457 | $3,170,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 92,714 | $3,150,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 172,525 | $3,142,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,220 | $3,139,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,206 | $3,118,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,561 | $3,117,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 139,583 | $3,104,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $3,097,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,867 | $3,088,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 162,357 | $3,065,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,058 | $3,054,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,076 | $3,027,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 114,933 | $3,025,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,211 | $3,024,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 151,779 | $2,998,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,530 | $2,994,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 71,100 | $2,983,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,612 | $2,971,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,883 | $2,966,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,065 | $2,965,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,714 | $2,962,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,200 | $2,945,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 16,200 | $2,945,000 | thousands, detected and multiplied | call |
| HUBBELL INC COM | 443510607 | Stock | 7,082 | $2,939,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 24,888 | $2,920,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,558 | $2,912,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 57,977 | $2,912,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6,163 | $2,907,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $2,900,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,478 | $2,876,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,669 | $2,872,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 98,508 | $2,872,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 144,178 | $2,856,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,668 | $2,852,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 200,000 | $2,850,000 | thousands, detected and multiplied | put |
| MSCI INC COM | 55354G100 | Stock | 5,083 | $2,849,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,171 | $2,842,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 75,923 | $2,831,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 177,730 | $2,828,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 13,605 | $2,825,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 35,681 | $2,815,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 157,802 | $2,792,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,069 | $2,788,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,658 | $2,788,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,227 | $2,787,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 414,005 | $2,782,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 143,880 | $2,773,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 131,877 | $2,762,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 111,984 | $2,748,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,590 | $2,723,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,977 | $2,706,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,292 | $2,702,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 119,084 | $2,690,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,156 | $2,686,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 44,220 | $2,681,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,560 | $2,680,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90,461 | $2,663,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 42,530 | $2,653,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 120,805 | $2,647,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 130,367 | $2,643,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 165,319 | $2,640,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175,012 | $2,639,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116,038 | $2,602,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 534,520 | $2,598,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 10,237 | $2,593,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 78,154 | $2,562,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 130,909 | $2,537,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,820 | $2,536,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,749 | $2,533,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 202,528 | $2,528,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 160,690 | $2,528,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,153 | $2,527,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 31,547 | $2,526,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 308,307 | $2,525,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,716 | $2,517,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 189,450 | $2,491,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,702 | $2,467,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 94,821 | $2,461,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 25,029 | $2,455,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,971 | $2,451,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44,142 | $2,450,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,346 | $2,441,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,305 | $2,440,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 165,603 | $2,434,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,400 | $2,415,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 55,664 | $2,411,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 77,375 | $2,407,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 20,234 | $2,401,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 227,556 | $2,401,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 149,506 | $2,397,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,033 | $2,397,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,245 | $2,396,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,531 | $2,394,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,701 | $2,393,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,486 | $2,376,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,120 | $2,358,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,777 | $2,357,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 180,000 | $2,338,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,328 | $2,336,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 18,081 | $2,331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,934 | $2,326,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,391 | $2,320,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,685 | $2,314,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 251,714 | $2,313,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 117,404 | $2,282,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 27,089 | $2,273,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 171,000 | $2,269,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W102 | COM | 315,155 | $2,260,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 148,115 | $2,253,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 165,420 | $2,251,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 496,012 | $2,247,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,147 | $2,245,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 256,281 | $2,237,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 69,154 | $2,234,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,950 | $2,234,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 71,541 | $2,231,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,965 | $2,228,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80,752 | $2,221,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 28,174 | $2,218,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 113,617 | $2,218,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 78,974 | $2,211,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 119,492 | $2,209,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,129 | $2,202,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,667 | $2,202,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 179,455 | $2,202,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 222,222 | $2,202,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 54,588 | $2,192,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,118 | $2,187,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 140,746 | $2,180,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,175,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562105 | COM | 8,248 | $2,167,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,097 | $2,161,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65,339 | $2,157,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,162 | $2,154,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,523 | $2,154,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 48,598 | $2,153,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 90,031 | $2,149,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 119,097 | $2,135,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,945 | $2,133,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 136,244 | $2,127,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 36,247 | $2,117,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 193,020 | $2,115,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 190,489 | $2,114,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 324,835 | $2,111,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 286,670 | $2,110,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 81,264 | $2,106,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,628 | $2,106,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 124,249 | $2,102,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 539,700 | $2,094,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,263 | $2,092,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 36,056 | $2,079,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,726 | $2,062,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 32,349 | $2,046,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,779 | $2,044,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 257,383 | $2,038,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,962 | $2,035,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 182,300 | $2,027,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59,531 | $2,026,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 88,629 | $2,010,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 67,635 | $2,009,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,117 | $2,000,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,041 | $1,996,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 166,650 | $1,993,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 34,229 | $1,984,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,340 | $1,969,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68,647 | $1,963,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,704 | $1,947,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,133 | $1,943,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 304,672 | $1,941,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,478 | $1,935,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 17,191 | $1,932,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,804 | $1,918,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 102,305 | $1,917,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 30,910 | $1,914,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,930 | $1,914,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 15,555 | $1,910,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 240,000 | $1,909,000 | thousands, detected and multiplied | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 89,672 | $1,909,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 103,047 | $1,904,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 40,338 | $1,903,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 275,754 | $1,900,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,963 | $1,890,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 259,426 | $1,889,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,222 | $1,882,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 96,089 | $1,880,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 17,148 | $1,880,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,344 | $1,878,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 268,091 | $1,877,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 84,909 | $1,876,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 252,533 | $1,874,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 420,192 | $1,874,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 61,517 | $1,871,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 265,278 | $1,870,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,030 | $1,869,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 147,605 | $1,867,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,214 | $1,863,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 108,163 | $1,858,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,655 | $1,854,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,822 | $1,851,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,393 | $1,849,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,415 | $1,843,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 234,132 | $1,840,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,355 | $1,838,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,528 | $1,836,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,054 | $1,819,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 21,179 | $1,818,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,582 | $1,817,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,207 | $1,798,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 220,947 | $1,792,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,777 | $1,789,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 97,084 | $1,789,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 34,939 | $1,788,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,025 | $1,775,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,664 | $1,757,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,749 | $1,745,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,590 | $1,744,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 68,798 | $1,738,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 552,589 | $1,735,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,437 | $1,729,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150,366 | $1,729,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,404 | $1,728,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71,525 | $1,725,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 52,114 | $1,720,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,797 | $1,714,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,200 | $1,704,000 | thousands, detected and multiplied | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,751 | $1,702,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,133 | $1,697,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 508,563 | $1,694,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,066 | $1,686,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 37,138 | $1,685,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,792 | $1,682,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,225 | $1,670,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 31,794 | $1,670,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,433 | $1,669,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 135,725 | $1,661,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 213,649 | $1,660,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 26,300 | $1,658,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 66,798 | $1,651,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,471 | $1,647,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 148,374 | $1,644,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 117,840 | $1,640,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,126 | $1,636,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 77,569 | $1,634,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,193 | $1,624,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 64,419 | $1,618,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,101 | $1,617,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,368 | $1,616,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 97,621 | $1,613,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 134,720 | $1,607,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,640 | $1,606,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,945 | $1,605,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 316,642 | $1,602,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 82,653 | $1,599,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 97,060 | $1,599,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,075 | $1,594,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 159,525 | $1,579,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 122,206 | $1,578,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 169,458 | $1,573,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 18,512 | $1,566,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 12,181 | $1,564,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,604 | $1,551,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 42,938 | $1,551,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 98,244 | $1,551,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,101 | $1,541,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 54,040 | $1,540,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 154,080 | $1,536,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 139,583 | $1,526,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,253 | $1,526,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 72,022 | $1,525,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,278 | $1,521,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 335,278 | $1,519,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 68,596 | $1,515,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 40,679 | $1,511,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 105,797 | $1,500,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 88,028 | $1,498,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,458 | $1,495,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,442 | $1,479,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,138 | $1,475,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 81,128 | $1,472,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,766 | $1,466,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 112,158 | $1,466,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 9,464 | $1,466,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 242,099 | $1,460,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 68,169 | $1,457,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 219,862 | $1,453,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 72,626 | $1,452,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,220 | $1,434,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 11,697 | $1,425,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 100,000 | $1,425,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,263 | $1,407,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 34,915 | $1,406,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 215,354 | $1,402,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 42,045 | $1,401,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 171,015 | $1,397,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,618 | $1,396,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 112,034 | $1,394,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,119 | $1,389,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,786 | $1,382,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,991 | $1,377,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,039 | $1,375,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,582 | $1,374,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,574 | $1,369,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,119 | $1,363,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,224 | $1,356,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,373 | $1,343,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 14,033 | $1,336,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 31,087 | $1,336,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 132,474 | $1,331,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 48,056 | $1,329,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,135 | $1,320,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,073 | $1,318,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,178 | $1,307,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 69,087 | $1,302,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 40,080 | $1,301,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,865 | $1,290,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 216,223 | $1,289,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,533 | $1,286,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,758 | $1,284,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,288 | $1,281,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 56,608 | $1,279,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,765 | $1,276,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,409 | $1,274,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,818 | $1,271,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 18,400 | $1,271,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 11,488 | $1,270,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,483 | $1,261,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,969 | $1,249,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 75,064 | $1,247,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110,631 | $1,247,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 14,993 | $1,245,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 46,292 | $1,237,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111,491 | $1,236,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,444 | $1,233,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 92,502 | $1,224,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,799 | $1,219,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,063 | $1,218,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,261 | $1,213,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 203,303 | $1,212,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 311,488 | $1,209,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,813 | $1,207,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,545 | $1,195,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,629 | $1,191,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 126,731 | $1,182,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,504 | $1,181,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 12,456 | $1,179,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 42,240 | $1,176,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,237 | $1,174,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 52,085 | $1,171,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 13,311 | $1,170,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,136 | $1,169,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 109,884 | $1,169,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 92,670 | $1,165,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,668 | $1,164,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 77,576 | $1,156,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,095 | $1,156,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 76,542 | $1,155,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 66,101 | $1,148,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,800 | $1,147,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W103 | COM | 29,655 | $1,147,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 74,628 | $1,146,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,500 | $1,139,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,682 | $1,137,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,340 | $1,136,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 69,103 | $1,135,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,745 | $1,133,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,357 | $1,131,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,074 | $1,120,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,679 | $1,118,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 189,660 | $1,113,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 27,814 | $1,111,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,366 | $1,107,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,810 | $1,106,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,549 | $1,103,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 22,272 | $1,101,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,333 | $1,098,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 195,040 | $1,094,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 58,577 | $1,094,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 128,732 | $1,093,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 90,914 | $1,092,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 88,310 | $1,091,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 154,523 | $1,089,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 123,991 | $1,085,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 128,628 | $1,083,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 72,982 | $1,083,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 92,698 | $1,078,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,978 | $1,077,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 16,699 | $1,075,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,196 | $1,072,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,842 | $1,071,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,275 | $1,055,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,412 | $1,053,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,921 | $1,046,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,477 | $1,044,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 57,100 | $1,036,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 96,832 | $1,024,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 23,336 | $1,020,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 125,974 | $1,017,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,406 | $1,014,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,616 | $1,013,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 310,173 | $1,008,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 37,211 | $1,003,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 91,500 | $1,002,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,813 | $1,000,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 162,045 | $993,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,678 | $992,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135,701 | $991,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 55,751 | $990,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,052 | $990,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,237 | $988,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 47,944 | $983,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,461 | $980,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 158,823 | $980,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 104,875 | $978,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,000 | $976,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 69,136 | $972,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 218,961 | $970,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 369,780 | $969,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,636 | $967,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 68,291 | $965,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 34,812 | $961,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,097 | $959,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 47,815 | $956,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,554 | $955,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 83,908 | $952,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 154,132 | $949,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 34,420 | $948,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 94,286 | $947,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 54,596 | $945,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 75,283 | $937,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24,472 | $928,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $927,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $927,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 10,113 | $925,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,009 | $924,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 11,816 | $921,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 149,576 | $920,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,170 | $920,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,625 | $916,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 127,328 | $914,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 53,342 | $910,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 38,423 | $904,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,767 | $894,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,540 | $889,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 41,169 | $889,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 148,397 | $884,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 14,744 | $883,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 172,961 | $879,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 53,272 | $874,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,278 | $874,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,390 | $871,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,144 | $869,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,892 | $865,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 34,991 | $864,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 28,976 | $864,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,244 | $861,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,299 | $859,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,616 | $853,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,453 | $851,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,135 | $848,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |