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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 3,235 | $840,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 154,989 | $829,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 304,495 | $825,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 80,913 | $824,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 13,424 | $824,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 27,714 | $818,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,296 | $818,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6,235 | $816,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $815,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 158,612 | $815,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 18,183 | $813,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 306,064 | $811,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 519,127 | $810,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 61,100 | $808,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 116,914 | $806,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,869 | $805,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 59,499 | $804,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,000 | $804,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,522 | $803,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50,504 | $801,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,666 | $798,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 47,805 | $793,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,745 | $790,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,531 | $785,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,643 | $779,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 255,164 | $773,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,792 | $771,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,993 | $769,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 269,655 | $769,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 79,400 | $766,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 319,058 | $766,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,926 | $764,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,123 | $760,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,614 | $756,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,148 | $755,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,757 | $745,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,703 | $744,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 37,214 | $741,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21,451 | $739,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 74,694 | $736,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,453 | $733,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,510 | $729,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 163,023 | $729,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 66,003 | $727,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,098 | $725,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 80,755 | $724,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 55,498 | $724,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,544 | $722,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 203,846 | $713,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 435 | $711,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 59,135 | $711,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,146 | $706,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 8,002 | $704,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,369 | $703,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,967 | $698,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 90,260 | $697,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 111,311 | $695,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,859 | $693,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,893 | $690,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 17,966 | $689,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,982 | $685,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,854 | $684,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,164 | $681,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $680,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,214 | $680,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 15,237 | $680,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 21,611 | $677,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,721 | $676,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,680 | $670,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 34,375 | $670,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,756 | $668,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 57,705 | $662,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,923 | $657,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,936 | $654,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 412,099 | $651,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,019 | $649,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,905 | $645,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 135,288 | $644,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,174 | $638,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,353 | $637,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 23,266 | $637,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,868 | $635,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,395 | $633,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 50,367 | $631,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,648 | $629,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,939 | $624,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,600 | $621,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,788 | $619,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,236 | $619,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 24,301 | $618,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,689 | $615,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 16,740 | $613,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,420 | $611,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,206 | $608,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 116,708 | $607,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,582 | $605,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 262,334 | $601,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,450 | $599,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,996 | $596,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,622 | $596,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,718 | $596,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,193 | $593,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 20,601 | $589,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 115,576 | $586,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,388 | $584,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,998 | $582,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 46,784 | $577,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,427 | $576,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 11,114 | $573,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 16,927 | $566,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,574 | $564,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 45,443 | $562,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,237 | $560,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 62,376 | $559,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 123,789 | $552,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,768 | $551,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,641 | $550,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 245,083 | $547,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 66,882 | $546,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,904 | $546,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 12,541 | $544,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,391 | $540,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,980 | $537,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 82,125 | $535,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 8,590 | $534,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,041 | $527,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,400 | $520,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 40,150 | $520,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $518,000 | thousands, detected and multiplied | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,842 | $516,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 249,518 | $514,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,899 | $514,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,946 | $510,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 16,996 | $510,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 67,134 | $506,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 401,729 | $506,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,395 | $505,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,673 | $505,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 93,331 | $505,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 31,075 | $502,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,262 | $497,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,399 | $491,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 117,989 | $491,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,796 | $491,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 33,301 | $489,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 8,610 | $489,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,224 | $484,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 301,210 | $482,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,324 | $482,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 22,744 | $479,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 36,642 | $475,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,946 | $472,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 41,318 | $471,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 319,390 | $470,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 380,300 | $468,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,995 | $465,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,368 | $463,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,930 | $461,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 180,269 | $460,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,381 | $458,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,070 | $458,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,534 | $457,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,856 | $449,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 44,610 | $444,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 49,686 | $443,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,127 | $442,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $439,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 42,863 | $438,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 14,756 | $437,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 23,219 | $437,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,761 | $436,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 12,497 | $429,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 58,600 | $425,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,989 | $425,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,265 | $424,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,286 | $419,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 53,901 | $419,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,984 | $417,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,121 | $416,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 114,637 | $415,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 60,795 | $413,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,423 | $409,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $407,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U204 | COM | 36,911 | $406,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,033 | $406,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 113,265 | $404,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 87,164 | $402,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,287 | $400,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 4,992 | $399,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,850 | $399,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,677 | $398,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,470 | $397,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,562 | $395,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,454 | $392,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,077 | $391,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,015 | $389,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,074 | $388,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,091 | $388,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 60,103 | $386,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,586 | $385,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 194,660 | $383,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 89,471 | $381,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 16,019 | $381,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,003 | $379,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,150 | $379,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,444 | $379,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24,229 | $375,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 4,315 | $374,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,042 | $374,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,467 | $372,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,136 | $371,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,087 | $370,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 61,617 | $369,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 62,271 | $368,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,084 | $366,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,503 | $366,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,195 | $364,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 89,236 | $361,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 54,722 | $359,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,734 | $358,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 5,771 | $357,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 7,932 | $355,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,630 | $355,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,117 | $354,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,062 | $344,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,607 | $340,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,060 | $340,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,037 | $338,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 39,809 | $337,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 13,748 | $336,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,766 | $336,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,654 | $335,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,897 | $335,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,553 | $333,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,972 | $333,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 14,850 | $333,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,842 | $333,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,145 | $330,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,611 | $330,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,520 | $328,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 57,390 | $326,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,000 | $326,000 | thousands, detected and multiplied | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 6,382 | $325,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,514 | $323,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,135 | $322,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 112,077 | $322,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 24,085 | $321,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,426 | $319,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 17,578 | $319,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,780 | $319,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 74,019 | $318,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27,223 | $317,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,807 | $315,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 58,963 | $314,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 45,780 | $314,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 14,454 | $312,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,767 | $312,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 136,100 | $312,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 106,676 | $308,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 124,138 | $305,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 4,558 | $301,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,776 | $301,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,147 | $297,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 109,679 | $294,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $288,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,667 | $285,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,019 | $285,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $283,000 | thousands, detected and multiplied | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,661 | $283,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 63,453 | $282,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 49,246 | $281,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 54,582 | $281,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 7,861 | $280,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,475 | $280,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,571 | $279,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,347 | $279,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,829 | $278,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 25,591 | $277,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 70,197 | $276,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 40,381 | $273,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,678 | $272,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,822 | $271,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,371 | $269,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,324 | $269,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,286 | $268,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,206 | $268,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 28,926 | $268,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 7,961 | $268,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,604 | $267,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 24,412 | $267,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,806 | $265,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,660 | $263,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 14,463 | $263,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,366 | $261,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,080 | $258,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,432 | $257,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 24,437 | $257,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 19,431 | $256,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,578 | $254,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 137,742 | $252,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,741 | $251,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,353 | $250,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,820 | $249,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,956 | $248,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,867 | $248,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 44,911 | $247,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,690 | $246,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,000 | $246,000 | thousands, detected and multiplied | call |
| GATOS SILVER INC | 368036109 | COM | 29,257 | $245,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 76,686 | $245,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 13,534 | $242,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,405 | $240,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 125,104 | $238,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,625 | $237,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 90,497 | $236,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 130,794 | $235,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,264 | $233,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,011 | $231,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,929 | $231,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,418 | $231,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,742 | $230,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 17,630 | $230,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 36,018 | $226,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 83,400 | $224,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 15,928 | $223,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 52,168 | $222,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 31,042 | $222,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,156 | $220,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,721 | $219,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,379 | $217,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 12,477 | $216,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 7,927 | $216,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,561 | $215,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 45,260 | $215,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,799 | $214,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 180,987 | $214,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 2,049 | $213,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,700 | $212,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 87,226 | $211,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 72,644 | $211,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 2,675 | $210,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 17,131 | $210,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,613 | $210,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,087 | $209,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,143 | $209,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 32,580 | $209,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,035 | $208,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,712 | $207,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,789 | $207,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,061 | $206,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,971 | $205,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,370 | $203,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,419 | $202,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,971 | $200,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 32,118 | $200,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 16,985 | $198,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,000 | $196,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,323 | $196,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,526 | $193,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,465 | $192,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,595 | $192,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,973 | $191,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $189,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 45,863 | $186,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 81,616 | $185,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,177 | $184,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,765 | $182,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 19,528 | $178,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 224,833 | $177,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 67,540 | $175,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,752 | $174,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,194 | $173,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,357 | $172,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,467 | $172,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,570 | $167,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,023 | $166,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 12,989 | $165,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,109 | $164,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 25,240 | $164,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,964 | $163,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 24,033 | $159,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 71,932 | $158,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,542 | $158,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,023 | $156,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 58,779 | $156,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,044 | $155,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 17,940 | $154,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,389 | $153,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,032 | $152,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 20,608 | $151,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,707 | $151,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 142,725 | $148,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $146,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W105 | COM | 10,053 | $146,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,706 | $146,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 15,910 | $146,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 32,669 | $145,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 55,384 | $145,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,469 | $145,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,609 | $141,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,633 | $140,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,341 | $138,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,927 | $137,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 16,177 | $132,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 18,665 | $114,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,660 | $113,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,111 | $110,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 35,698 | $107,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 51,814 | $106,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 12,020 | $105,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,620 | $104,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 78,439 | $102,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,498 | $101,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,076 | $99,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,200 | $98,000 | thousands, detected and multiplied | put |
| IDENTIV INC | 45170X205 | COM NEW | 12,298 | $97,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 18,443 | $97,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 21,469 | $96,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,962 | $94,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,825 | $93,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 17,000 | $92,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,002 | $86,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,747 | $85,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,627 | $83,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,046 | $80,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,930 | $73,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 20,823 | $72,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,125 | $72,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,560 | $71,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 33,550 | $65,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,879 | $55,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 17,353 | $52,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 35,705 | $50,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 12,155 | $50,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,960 | $47,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,470 | $42,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,211 | $39,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 250 | $38,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 23,351 | $28,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,267 | $26,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,049 | $24,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 33,392 | $19,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 55 | $13,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 63,483 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 75 | $4,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 38 | $3,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,308 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M209 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |