13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,461 holding rows worth $14,659,651,000.
- Accession
- 0001736225-24-000008
- Filer
- CIK 1736225
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,461 entries on the cover page, a total value of $14,659,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,659,651,000 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 |
|---|---|---|---|---|---|---|
| CRANE NXT CO | 224441105 | COM | 63,235 | $3,884,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,793 | $3,882,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $3,866,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $3,866,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,948 | $3,839,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67,000 | $3,828,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,200 | $3,823,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,300 | $3,823,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 39,300 | $3,822,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105,268 | $3,811,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,200 | $3,806,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 4,200 | $3,806,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,432 | $3,782,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,063 | $3,779,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,600 | $3,778,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,600 | $3,778,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 100,511 | $3,770,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,519 | $3,763,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 299,400 | $3,757,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,609 | $3,755,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,400 | $3,752,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 8,400 | $3,752,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 200,203 | $3,752,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 111,218 | $3,748,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 64,011 | $3,745,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,934 | $3,741,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 32,600 | $3,728,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 38,300 | $3,725,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 10,800 | $3,724,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 10,800 | $3,724,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,200 | $3,708,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,200 | $3,708,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,827 | $3,700,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 373,223 | $3,699,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 19,000 | $3,695,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,000 | $3,695,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 22,400 | $3,694,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 22,400 | $3,694,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 240,300 | $3,691,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 459,230 | $3,678,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,486 | $3,664,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 30,800 | $3,657,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R100 | COM | 61,626 | $3,646,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 36,823 | $3,644,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,619 | $3,634,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,281 | $3,629,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 135,856 | $3,623,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 109,424 | $3,622,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110,000 | $3,616,000 | thousands, detected and multiplied | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 81,239 | $3,611,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,527 | $3,604,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,000 | $3,601,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 17,000 | $3,576,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,652 | $3,570,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,600 | $3,569,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 22,800 | $3,567,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 260,217 | $3,565,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 14,555 | $3,563,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,700 | $3,550,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,600 | $3,549,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 113,900 | $3,524,000 | thousands, detected and multiplied | put |
| ANAPTYSBIO INC | 032724106 | COM | 140,499 | $3,521,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,594 | $3,506,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125,173 | $3,501,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 275,100 | $3,497,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 66,361 | $3,492,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,519 | $3,481,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 47,726 | $3,473,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,451 | $3,459,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 155,858 | $3,426,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 212,645 | $3,424,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 21,800 | $3,410,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103,710 | $3,410,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 54,573 | $3,397,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 17,427 | $3,390,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 22,666 | $3,378,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,997 | $3,368,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 32,900 | $3,362,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57,835 | $3,354,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 80,066 | $3,352,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,100 | $3,349,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 16,800 | $3,345,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 177,849 | $3,345,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 126,660 | $3,344,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 87,023 | $3,323,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 108,039 | $3,312,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 28,800 | $3,294,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,228,566 | $3,280,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,756 | $3,277,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 217,136 | $3,257,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,600 | $3,254,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,015 | $3,244,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 78,593 | $3,241,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 56,309 | $3,228,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 135,095 | $3,223,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86,187 | $3,217,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 304,207 | $3,215,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 274,316 | $3,209,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $3,207,000 | thousands, detected and multiplied | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,036 | $3,206,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,426 | $3,180,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,600 | $3,179,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 81,552 | $3,167,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,620 | $3,162,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72,871 | $3,158,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 249,200 | $3,127,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,200 | $3,119,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,200 | $3,119,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,036 | $3,112,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 268,761 | $3,104,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 110,700 | $3,100,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 195,215 | $3,086,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 126,564 | $3,076,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 49,532 | $3,069,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,962 | $3,066,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,937 | $3,065,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,943 | $3,062,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,700 | $3,060,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $3,047,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 124,976 | $3,047,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6,916 | $3,046,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,646 | $3,035,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 89,500 | $3,016,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,167 | $3,013,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,122 | $3,013,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 177,601 | $3,012,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,100 | $2,993,000 | thousands, detected and multiplied | put |
| TRIMAS CORP | 896215209 | COM NEW | 116,860 | $2,987,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 258,753 | $2,983,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,645 | $2,973,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,881 | $2,972,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $2,968,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 4,400 | $2,968,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 113,311 | $2,966,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 37,900 | $2,951,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,642 | $2,949,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 236,813 | $2,944,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 213,400 | $2,936,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 36,994 | $2,933,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,125 | $2,925,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,009 | $2,918,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 37,207 | $2,914,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 299,479 | $2,911,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 154,700 | $2,910,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 171,139 | $2,903,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 24,400 | $2,897,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 161,297 | $2,873,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 145,238 | $2,868,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 122,505 | $2,867,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 23,087 | $2,858,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,578 | $2,857,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,605 | $2,855,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 245,001 | $2,835,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,930 | $2,806,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 73,133 | $2,805,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 153,109 | $2,800,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,185,758 | $2,798,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,036 | $2,795,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 9,046 | $2,780,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 207,011 | $2,778,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,192 | $2,772,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 101,596 | $2,771,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 155,618 | $2,750,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,806 | $2,743,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 588,628 | $2,743,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 110,606 | $2,739,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,892 | $2,735,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 170,717 | $2,730,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 154,645 | $2,719,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 83,878 | $2,701,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,070 | $2,674,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 195,326 | $2,674,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,105 | $2,671,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 13,271 | $2,670,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72,876 | $2,670,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,612 | $2,659,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,104 | $2,656,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 7,500,000 | $2,650,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 193,429 | $2,646,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,710 | $2,645,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,100 | $2,643,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34,484 | $2,633,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,268 | $2,628,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 173,500 | $2,627,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 63,500 | $2,620,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $2,604,000 | thousands, detected and multiplied | put |
| MYR GROUP INC | 55405W104 | COM | 19,163 | $2,601,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 428,708 | $2,589,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 73,329 | $2,568,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,520 | $2,563,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 34,556 | $2,561,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 8,707 | $2,558,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 129,084 | $2,547,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18,082 | $2,544,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,755 | $2,534,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 310,427 | $2,530,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,039 | $2,525,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,549 | $2,524,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 428,389 | $2,510,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,515 | $2,498,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 32,000 | $2,492,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L103 | COM | 119,500 | $2,490,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,510 | $2,478,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 86,463 | $2,477,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 15,520 | $2,474,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 353,760 | $2,473,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 116,010 | $2,472,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,984 | $2,468,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 194,417 | $2,465,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,172 | $2,460,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 13,481 | $2,449,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,276 | $2,422,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 118,075 | $2,409,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 23,246 | $2,393,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,509 | $2,392,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 88,553 | $2,390,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 12,809 | $2,387,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 89,223 | $2,379,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 126,125 | $2,375,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 116,100 | $2,374,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 252,544 | $2,369,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 15,517 | $2,349,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 350,367 | $2,337,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 209,796 | $2,331,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 140,390 | $2,329,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 24,432 | $2,324,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 42,062 | $2,322,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 16,147 | $2,315,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 166,386 | $2,309,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 187,442 | $2,306,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 122,625 | $2,294,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 250,927 | $2,281,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 490,768 | $2,272,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,810 | $2,258,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 35,179 | $2,256,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,468 | $2,244,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 46,446 | $2,241,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 302,154 | $2,239,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 56,325 | $2,230,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 138,250 | $2,220,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 59,736 | $2,209,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,334 | $2,193,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,099 | $2,189,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,476 | $2,178,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 80,514 | $2,176,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,460 | $2,170,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73,999 | $2,167,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,074 | $2,158,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 28,605 | $2,156,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,539 | $2,153,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 109,107 | $2,145,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 570,550 | $2,140,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 25,382 | $2,139,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200,317 | $2,137,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 257,540 | $2,135,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 24,912 | $2,135,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,399 | $2,134,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,452 | $2,123,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,513 | $2,112,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,682 | $2,108,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 112,300 | $2,087,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 68,020 | $2,080,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,208 | $2,071,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 158,761 | $2,061,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,994 | $2,055,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,413 | $2,053,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,315 | $2,053,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 73,393 | $2,048,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,019 | $2,036,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 21,772 | $2,036,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 20,262 | $2,030,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 122,090 | $2,028,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 115,877 | $2,023,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 192,923 | $2,020,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 57,903 | $2,010,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,212 | $2,008,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 130,182 | $2,006,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 28,430 | $2,004,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,055 | $2,000,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,992 | $1,982,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,811 | $1,973,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 49,500 | $1,969,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T108 | COM | 161,972 | $1,968,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 160,633 | $1,966,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 14,900 | $1,959,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,621 | $1,953,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,417 | $1,949,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 167,764 | $1,949,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 64,825 | $1,940,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 27,542 | $1,940,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,290 | $1,936,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,287 | $1,927,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,525 | $1,926,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 540,000 | $1,909,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 671,500 | $1,907,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,825 | $1,895,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,402 | $1,894,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 55,928 | $1,894,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 124,302 | $1,893,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,400 | $1,888,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 3,400 | $1,888,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 32,962 | $1,886,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,441 | $1,882,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 18,126 | $1,874,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 102,155 | $1,863,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 14,381 | $1,858,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 10,926 | $1,854,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,661 | $1,850,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,519 | $1,847,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,015 | $1,846,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,411 | $1,846,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 24,963 | $1,839,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,304 | $1,832,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 100,323 | $1,832,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,600 | $1,823,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,530 | $1,821,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 92,781 | $1,820,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 22,355 | $1,815,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,800 | $1,810,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,844 | $1,809,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,394 | $1,809,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 62,356 | $1,795,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 370,541 | $1,793,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,952 | $1,786,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 98,395 | $1,785,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 17,461 | $1,784,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 115,438 | $1,774,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 11,266 | $1,766,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 195,500 | $1,763,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 56,669 | $1,750,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59,200 | $1,749,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,855 | $1,741,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,457 | $1,739,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 136,638 | $1,726,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 202,973 | $1,717,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 123,099 | $1,705,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 187,660 | $1,704,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 122,186 | $1,703,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,055 | $1,697,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,770 | $1,696,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,987 | $1,691,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $1,672,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505105 | COM | 194,683 | $1,672,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59,725 | $1,671,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100,345 | $1,670,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 18,948 | $1,670,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 185,600 | $1,670,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,875 | $1,668,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 45,120 | $1,664,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,786 | $1,661,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92,626 | $1,660,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 49,394 | $1,658,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,530 | $1,654,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 52,453 | $1,653,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 132,231 | $1,646,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 58,100 | $1,627,000 | thousands, detected and multiplied | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100,963 | $1,622,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 68,616 | $1,606,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,492 | $1,603,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 20,743 | $1,602,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,242 | $1,601,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 12,814 | $1,584,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,102 | $1,580,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,581 | $1,575,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,619 | $1,566,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $1,559,000 | thousands, detected and multiplied | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,598 | $1,556,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 39,425 | $1,555,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,340 | $1,553,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,230 | $1,548,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,090 | $1,546,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 56,948 | $1,544,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,377 | $1,539,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 165,531 | $1,533,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,860 | $1,530,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 220,902 | $1,526,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 67,021 | $1,526,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 41,917 | $1,517,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 124,500 | $1,509,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 109,268 | $1,508,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68,875 | $1,505,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,500 | $1,503,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 25,062 | $1,502,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,649 | $1,501,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,544 | $1,498,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 94,053 | $1,498,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 43,747 | $1,496,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 103,889 | $1,489,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67,168 | $1,489,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,595 | $1,489,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 202,054 | $1,489,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 178,389 | $1,488,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,007 | $1,485,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 79,679 | $1,482,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 248,967 | $1,474,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 323,865 | $1,461,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 39,074 | $1,457,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,313 | $1,454,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 87,330 | $1,439,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,484 | $1,436,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 34,831 | $1,434,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,533 | $1,432,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 107,677 | $1,431,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 250,738 | $1,429,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 55,438 | $1,428,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 9,790 | $1,426,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,480 | $1,422,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 86,556 | $1,413,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,150 | $1,412,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 23,715 | $1,407,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 144,000 | $1,387,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,932 | $1,385,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 20,174 | $1,367,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 71,541 | $1,362,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 263,691 | $1,361,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 69,829 | $1,360,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 112,888 | $1,360,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 34,795 | $1,358,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,397 | $1,344,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 86,164 | $1,342,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,047 | $1,341,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,048 | $1,333,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87,480 | $1,332,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 17,543 | $1,331,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,689 | $1,331,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 157,379 | $1,330,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,669 | $1,330,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,723 | $1,327,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 105,000 | $1,320,000 | thousands, detected and multiplied | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 119,600 | $1,310,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76,305 | $1,307,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,329 | $1,307,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 191,199 | $1,306,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 44,920 | $1,301,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 38,245 | $1,301,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 117,435 | $1,296,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 28,432 | $1,280,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,747 | $1,280,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,205 | $1,274,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 78,000 | $1,272,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,460 | $1,269,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,418 | $1,260,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,649 | $1,257,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 69,334 | $1,236,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 6,549 | $1,232,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 56,155 | $1,232,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,371 | $1,224,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 176,351 | $1,222,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 261,381 | $1,221,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 464,821 | $1,218,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,429 | $1,217,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 18,868 | $1,217,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 5,527 | $1,214,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 23,716 | $1,208,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,035 | $1,200,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 217,886 | $1,196,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,841 | $1,196,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,053 | $1,195,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 67,964 | $1,194,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 151,301 | $1,191,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,096 | $1,190,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 45,884 | $1,189,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 59,642 | $1,188,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 54,175 | $1,182,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 11,295 | $1,176,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,785 | $1,170,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 181,089 | $1,170,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 104,252 | $1,166,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 167,000 | $1,164,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 134,025 | $1,158,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 6,485 | $1,156,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 58,398 | $1,150,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 22,825 | $1,149,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 307,319 | $1,149,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,073 | $1,149,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 45,000 | $1,147,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,938 | $1,146,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 27,632 | $1,144,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 7,690 | $1,142,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 113,467 | $1,137,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 91,889 | $1,135,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 441,584 | $1,135,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,842 | $1,133,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,165 | $1,128,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $1,123,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,143 | $1,123,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 53,360 | $1,123,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,190 | $1,116,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,049 | $1,111,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 129,664 | $1,107,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 124,726 | $1,104,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,344 | $1,103,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 37,923 | $1,103,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,811 | $1,100,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 83,337 | $1,098,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 67,496 | $1,097,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,657 | $1,094,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 95,900 | $1,083,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 113,564 | $1,083,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 23,697 | $1,079,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |