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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,885 | $1,078,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 11,442 | $1,073,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,208 | $1,072,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 339 | $1,071,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 126,359 | $1,064,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 203,511 | $1,062,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 126,558 | $1,062,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,437 | $1,059,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,369 | $1,055,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 175,721 | $1,053,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 49,945 | $1,048,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,786 | $1,037,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,800 | $1,031,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 127,111 | $1,025,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $1,020,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,719 | $1,019,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,400 | $1,016,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 62,800 | $1,010,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 38,589 | $1,003,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 93,244 | $1,002,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7,647 | $999,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,844 | $995,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 806,074 | $991,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,182 | $989,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,800 | $984,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,934 | $977,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,964 | $977,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 14,739 | $976,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,107 | $972,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 63,552 | $972,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 85,250 | $969,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 51,338 | $963,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,367 | $958,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,364 | $956,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 7,378 | $950,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 128,717 | $946,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 91,165 | $946,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 102,795 | $943,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 85,600 | $942,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 12,553 | $938,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 134,644 | $937,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 150,505 | $933,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 74,122 | $931,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,062 | $923,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 27,096 | $922,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 82,529 | $922,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $921,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,985 | $921,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 176,082 | $921,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 76,978 | $919,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,452 | $916,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 29,952 | $915,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,940 | $911,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 91,716 | $911,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 10,328 | $906,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,646 | $904,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,951 | $898,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,795 | $894,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,988 | $893,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,387 | $884,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,005 | $884,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,000 | $884,000 | thousands, detected and multiplied | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,042 | $883,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,644 | $878,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,069 | $878,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,910 | $876,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40,135 | $874,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 39,891 | $873,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,269 | $873,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,463 | $872,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,249 | $870,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,177 | $866,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,900 | $860,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,023 | $856,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 17,651 | $855,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,987 | $853,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,026 | $852,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,760 | $849,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,300 | $844,000 | thousands, detected and multiplied | call |
| DANA INC | 235825205 | COM | 69,185 | $839,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,900 | $837,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 36,481 | $836,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 189,578 | $836,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 215,567 | $834,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,667 | $829,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,789 | $828,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,954 | $828,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 33,633 | $828,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 45,945 | $818,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,377 | $818,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 42,016 | $814,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,964 | $813,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,247 | $805,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 65,751 | $803,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,023 | $798,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $793,000 | thousands, detected and multiplied | call |
| ARGAN INC | 04010E109 | COM | 10,769 | $788,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 87,210 | $788,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 192,763 | $786,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,877 | $784,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 46,877 | $781,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,085 | $781,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 200,000 | $770,000 | thousands, detected and multiplied | call |
| AMERISAFE INC | 03071H100 | COM | 17,524 | $769,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,250 | $762,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,022 | $761,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 94,288 | $756,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,862 | $755,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,249 | $754,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 19,689 | $752,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 108,720 | $752,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 15,106 | $749,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,658 | $746,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 72,460 | $746,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,793 | $743,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 132,172 | $732,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,789 | $729,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 15,731 | $725,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,775 | $722,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,008 | $721,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 60,070 | $718,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,746 | $713,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,410 | $713,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 13,220 | $713,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $712,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 111,969 | $711,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,822 | $708,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 4,086 | $707,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,306 | $704,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,374 | $703,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,700 | $702,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 698,798 | $699,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,680 | $695,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 56,058 | $693,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 155,676 | $691,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 80,955 | $686,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,900 | $685,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 31,900 | $682,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 291,114 | $678,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 131,957 | $678,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 65,936 | $677,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,537 | $673,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,609 | $671,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,561 | $671,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 138,158 | $670,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,893 | $668,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 12,166 | $665,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,223 | $664,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,330 | $664,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,204 | $660,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,330 | $659,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,925 | $654,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 106,028 | $650,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 22,717 | $649,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,000 | $649,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 579,488 | $649,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,476 | $647,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,892 | $645,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 129,329 | $638,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 404 | $637,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 42,000 | $633,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 71,921 | $632,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 133,899 | $625,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,115 | $623,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,539 | $622,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,157 | $620,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,915 | $617,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,345 | $615,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 125,517 | $614,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,617 | $611,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 5,892 | $608,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 64,855 | $608,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 49,940 | $605,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,228 | $602,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,878 | $602,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,665 | $602,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P102 | CMN | 50,366 | $602,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,413 | $591,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 130,058 | $590,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 329,639 | $588,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,485 | $586,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 17,537 | $582,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 215,075 | $581,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,642 | $581,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,615 | $578,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,575 | $574,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,515 | $570,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 64,668 | $568,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 19,106 | $567,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,476 | $563,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 305,557 | $562,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60,116 | $559,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 37,673 | $559,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,632 | $558,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 25,397 | $552,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,890 | $549,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 7,333 | $548,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 35,463 | $543,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,144 | $543,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,000 | $540,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,009 | $539,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,303 | $529,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,549 | $529,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,928 | $528,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 13,500 | $522,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 36,270 | $506,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,542 | $506,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39,518 | $503,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 52,564 | $498,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,253 | $496,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,270 | $495,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 71,503 | $491,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,406 | $488,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,337 | $487,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,371 | $486,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,108 | $485,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,937 | $483,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,625 | $483,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,034 | $481,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,473 | $480,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,950 | $480,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,600 | $477,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 87,310 | $475,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 39,281 | $474,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,733 | $474,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,360 | $472,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 199,605 | $471,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,505 | $470,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,722 | $467,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 34,601 | $466,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,606 | $464,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,756 | $464,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 53,748 | $464,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,843 | $462,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,149 | $457,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,008 | $449,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,827 | $447,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 71,415 | $440,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 190,948 | $439,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,607 | $438,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,720 | $436,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,891 | $434,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 15,935 | $431,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 104,204 | $430,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,447 | $427,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,389 | $425,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,692 | $424,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 124,589 | $424,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,282 | $422,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 55,250 | $422,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 51,462 | $421,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 4,195 | $420,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,589 | $417,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,978 | $417,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,793 | $416,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,437 | $414,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 37,665 | $412,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,898 | $408,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,014 | $406,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 4,014 | $405,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,441 | $399,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,506 | $399,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $397,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 115,399 | $397,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690101 | COM | 3,664 | $396,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,987 | $395,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 71,324 | $392,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 477,954 | $387,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 8,210 | $384,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 114,387 | $379,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 64,789 | $378,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,492 | $378,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,890 | $377,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 7,289 | $377,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 22,913 | $376,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 7,576 | $373,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,038 | $373,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,329 | $370,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 17,372 | $368,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 236,138 | $366,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 14,704 | $363,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,405 | $362,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 11,200 | $362,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,566 | $360,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,970 | $359,000 | thousands, detected and multiplied | |
| GAUZY LTD | M4757U106 | SHS | 29,898 | $359,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,986 | $357,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,400 | $356,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,307 | $356,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,554 | $352,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,498 | $345,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,692 | $345,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 107,955 | $344,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 98,700 | $343,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,776 | $342,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 46,061 | $342,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 51,649 | $341,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $339,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,964 | $339,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,112 | $338,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,462 | $337,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,831 | $337,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,451 | $334,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,317 | $334,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 918 | $333,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,605 | $330,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 6,042 | $328,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 20,340 | $325,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 45,814 | $325,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 25,483 | $322,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 38,347 | $322,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,541 | $320,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 11,361 | $320,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 147,865 | $316,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,563 | $313,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 88,801 | $313,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 52,493 | $313,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,004 | $313,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 165,268 | $312,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 444 | $311,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,509 | $311,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,786 | $311,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,923 | $308,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 19,148 | $308,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 48,552 | $308,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,088 | $304,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,233 | $301,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 67,965 | $300,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,999 | $300,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,901 | $298,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,343 | $298,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 24,305 | $297,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 44,201 | $297,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,273 | $296,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,069 | $294,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,878 | $293,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,300 | $291,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,871 | $291,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,148 | $290,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,155 | $285,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52,945 | $285,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 11,969 | $284,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,069 | $283,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 4,787 | $282,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,363 | $278,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,900 | $278,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,335 | $277,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,933 | $275,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,116 | $275,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,457 | $273,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 34,703 | $272,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,802 | $270,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,293 | $267,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,108 | $267,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,900 | $264,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,531 | $264,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 3,596 | $261,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 7,294 | $255,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,396 | $246,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 55,186 | $246,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 135 | $245,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 10,346 | $240,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,723 | $237,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 106,722 | $237,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 7,645 | $237,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,800 | $235,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 927 | $234,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,930 | $233,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 74,715 | $232,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,867 | $231,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 7,607 | $229,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,844 | $229,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,018 | $226,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,192 | $225,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,721 | $224,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 11,521 | $222,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 5,928 | $222,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,220 | $222,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 97,580 | $222,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,524 | $221,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 2,630 | $217,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,851 | $216,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 107,174 | $215,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,943 | $210,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,571 | $209,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 37,034 | $207,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 12,488 | $206,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,900 | $206,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,873 | $205,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,455 | $204,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,416 | $202,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 9,471 | $201,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,575 | $201,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,179 | $201,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 386,702 | $200,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 27,685 | $198,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,830 | $197,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,300 | $195,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 33,400 | $193,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,000 | $190,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 11,255 | $186,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 25,584 | $186,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,943 | $185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $177,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849106 | COM | 18,100 | $176,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 20,567 | $172,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $165,000 | thousands, detected and multiplied | call |
| OMNIAB INC | 68218J103 | COM | 43,927 | $165,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,958 | $163,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,150 | $162,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,208 | $149,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 77,066 | $146,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,806 | $139,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,448 | $131,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 7,100 | $129,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,436 | $126,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 17,499 | $119,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,510 | $116,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 25,148 | $116,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,935 | $116,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 28,753 | $116,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,523 | $114,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 11,515 | $107,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 13,314 | $107,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 86,143 | $106,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,546 | $104,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,805 | $103,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 25,161 | $97,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,692 | $91,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,881 | $88,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 604 | $84,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 24,356 | $83,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,995 | $82,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,541 | $81,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,443 | $80,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,352 | $77,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,614 | $74,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,200 | $72,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,881 | $72,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,080 | $69,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 41,446 | $63,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $58,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,560 | $58,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23,380 | $56,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,262 | $53,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,811 | $52,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 24,750 | $50,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 144,058 | $48,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,210 | $44,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 21,723 | $36,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,200 | $35,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 4,077 | $27,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 465 | $8,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,782 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 75 | $4,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 18 | $1,000 | 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. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |