13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,568 holding rows worth $16,423,989,000.
- Accession
- 0001736225-24-000013
- Filer
- CIK 1736225
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,568 entries on the cover page, a total value of $16,423,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,423,989,000 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 |
|---|---|---|---|---|---|---|
| HUB GROUP INC | 443320106 | CL A | 87,458 | $3,975,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 193,369 | $3,964,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,259 | $3,927,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 76,798 | $3,926,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 132,842 | $3,924,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 150,629 | $3,906,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,816 | $3,887,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,263 | $3,851,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,330 | $3,847,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 91,822 | $3,843,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,975 | $3,802,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 872,680 | $3,796,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98,760 | $3,783,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,399 | $3,763,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,998 | $3,761,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 428,651 | $3,738,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 130,912 | $3,736,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 264,438 | $3,726,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 13,779 | $3,725,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 105,582 | $3,724,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 8,501 | $3,717,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 70,261 | $3,707,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 550,000 | $3,707,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209109 | COM | 146,901 | $3,706,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,610 | $3,693,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 47,443 | $3,674,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 233,813 | $3,673,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,765 | $3,672,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 114,300 | $3,662,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 179,385 | $3,656,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,200 | $3,647,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,747 | $3,636,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 59,218 | $3,627,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 114,334 | $3,612,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,315 | $3,605,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,758 | $3,587,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 97,709 | $3,549,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,350 | $3,529,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 103,718 | $3,515,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,462 | $3,498,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 257,425 | $3,496,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 162,039 | $3,490,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,299 | $3,483,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,758 | $3,473,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 68,539 | $3,467,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 166,327 | $3,451,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 69,661 | $3,449,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,809 | $3,418,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 117,478 | $3,416,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,816 | $3,415,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 420,473 | $3,410,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 58,389 | $3,391,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 102,349 | $3,384,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,405 | $3,361,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 95,551 | $3,329,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,059 | $3,286,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 413,767 | $3,285,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 101,999 | $3,280,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 200,138 | $3,260,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,261 | $3,222,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,699 | $3,222,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 27,858 | $3,211,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,788 | $3,207,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 48,893 | $3,183,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 136,343 | $3,170,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 30,073 | $3,161,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 156,908 | $3,155,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,571 | $3,146,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 56,686 | $3,126,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $3,120,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97,817 | $3,112,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,000 | $3,112,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,618 | $3,109,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,160 | $3,091,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,989 | $3,089,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 193,232 | $3,086,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 11,622 | $3,082,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 84,504 | $3,070,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 47,041 | $3,057,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,542 | $3,056,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,598 | $3,056,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,600 | $3,053,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 288,526 | $3,047,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 347,448 | $3,016,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 323,701 | $3,010,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,677 | $3,004,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,394 | $2,984,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 323,469 | $2,969,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 84,163 | $2,952,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,736 | $2,947,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 166,249 | $2,943,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 52,982 | $2,942,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72,018 | $2,914,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 56,773 | $2,889,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,810 | $2,882,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 254,710 | $2,858,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,356 | $2,847,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 105,547 | $2,811,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 15,873 | $2,803,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 148,343 | $2,798,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 153,195 | $2,796,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 107,075 | $2,786,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 335,736 | $2,770,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 118,159 | $2,767,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,275 | $2,764,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,319 | $2,752,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 26,776 | $2,737,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 135,350 | $2,726,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,774 | $2,726,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 19,119 | $2,722,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 48,657 | $2,713,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 74,517 | $2,708,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,086 | $2,701,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 101,265 | $2,699,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,528 | $2,698,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 386,245 | $2,681,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,047 | $2,681,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,929 | $2,672,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,479 | $2,649,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,344 | $2,646,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 92,480 | $2,646,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,778 | $2,644,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 29,741 | $2,642,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,614 | $2,627,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 81,123 | $2,624,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,019 | $2,619,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,236 | $2,619,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 158,669 | $2,616,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,949 | $2,612,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,243 | $2,611,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 67,452 | $2,606,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 157,508 | $2,597,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,379 | $2,593,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,636 | $2,587,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,978 | $2,584,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,056 | $2,580,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 31,115 | $2,566,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 165,000 | $2,559,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 135,248 | $2,558,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,555 | $2,526,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11,160 | $2,526,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 64,934 | $2,518,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 103,778 | $2,515,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,229 | $2,503,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 195,969 | $2,501,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,863 | $2,496,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $2,494,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 64,319 | $2,491,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,549 | $2,483,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,220 | $2,470,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 223,328 | $2,468,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,453,000 | thousands, detected and multiplied | call |
| STEPAN CO | 858586100 | COM | 31,614 | $2,442,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,232 | $2,441,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 311,657 | $2,440,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,000 | $2,435,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,345 | $2,430,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,892 | $2,418,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 90,169 | $2,415,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 6,873 | $2,404,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,081 | $2,395,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 71,916 | $2,386,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 39,646 | $2,375,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 126,594 | $2,374,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 290,462 | $2,370,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,920 | $2,354,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,888 | $2,349,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,127 | $2,338,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 80,897 | $2,335,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 122,972 | $2,333,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 94,222 | $2,324,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 127,718 | $2,318,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,751 | $2,317,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,188 | $2,310,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,174 | $2,309,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,149 | $2,307,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 206,485 | $2,306,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 139,699 | $2,306,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 13,680 | $2,305,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 166,311 | $2,298,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 119,413 | $2,293,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,293,545 | $2,290,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,497 | $2,288,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,080 | $2,283,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 252,483 | $2,275,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,121 | $2,258,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,919 | $2,248,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,595 | $2,247,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,165 | $2,246,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 24,110 | $2,246,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,049 | $2,238,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 88,355 | $2,238,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 158,281 | $2,233,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,548,852 | $2,230,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,998 | $2,221,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 55,941 | $2,217,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 42,291 | $2,216,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,163 | $2,212,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 131,780 | $2,203,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 161,774 | $2,202,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 46,314 | $2,202,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 579,185 | $2,201,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,773 | $2,185,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 307,150 | $2,184,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,193 | $2,176,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 9,887 | $2,159,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 148,214 | $2,159,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,193 | $2,145,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 117,578 | $2,141,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,283 | $2,140,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 38,154 | $2,140,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 22,464 | $2,129,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 226,313 | $2,125,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 110,001 | $2,124,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,090 | $2,118,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 50,939 | $2,106,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,530 | $2,105,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 321,351 | $2,098,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 59,225 | $2,097,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 35,000 | $2,096,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 393,586 | $2,086,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 21,723 | $2,083,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,880 | $2,077,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 80,680 | $2,060,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,208 | $2,058,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 170,395 | $2,035,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 117,500 | $2,027,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55,727 | $2,014,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 36,874 | $2,003,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 41,404 | $2,001,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,310 | $1,994,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 118,475 | $1,986,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 189,099 | $1,984,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 109,304 | $1,978,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,988 | $1,977,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,241 | $1,976,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,347 | $1,969,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 165,565 | $1,964,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 234,890 | $1,964,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 105,624 | $1,960,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,848 | $1,958,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225,128 | $1,943,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,934 | $1,933,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 119,555 | $1,931,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 40,121 | $1,927,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,415 | $1,927,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,448 | $1,926,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,963 | $1,923,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,967 | $1,922,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 71,375 | $1,922,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,912 | $1,917,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 35,508 | $1,911,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 121,747 | $1,910,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 7,273 | $1,910,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 921,621 | $1,908,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,607 | $1,900,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,948 | $1,887,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,427 | $1,884,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 463,931 | $1,870,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 238,262 | $1,868,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,922 | $1,864,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,031 | $1,856,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,824 | $1,854,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 67,472 | $1,853,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 143,218 | $1,852,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,699 | $1,845,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,387 | $1,835,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 136,941 | $1,832,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 37,463 | $1,823,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,792 | $1,811,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,921 | $1,811,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 133,661 | $1,803,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,180 | $1,800,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 184,943 | $1,794,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 275,524 | $1,794,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,504 | $1,790,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 129,195 | $1,788,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,781,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 6,905 | $1,781,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 232,384 | $1,780,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 30,094 | $1,769,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 239,697 | $1,769,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125,274 | $1,766,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 67,498 | $1,765,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 133,121 | $1,761,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 40,351 | $1,759,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 335,921 | $1,757,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,626 | $1,755,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,067 | $1,753,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $1,751,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,167 | $1,738,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109,662 | $1,725,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 36,714 | $1,723,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,884 | $1,722,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,000 | $1,720,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,258 | $1,720,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,086 | $1,713,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 94,843 | $1,713,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42,821 | $1,704,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,216 | $1,697,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,759 | $1,686,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 183,176 | $1,683,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,299 | $1,663,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 113,276 | $1,663,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 79,474 | $1,663,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,811 | $1,659,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 36,498 | $1,648,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38,728 | $1,647,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52,555 | $1,641,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 458,743 | $1,638,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,817 | $1,637,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 113,176 | $1,634,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,869 | $1,624,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,998 | $1,623,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,620,000 | thousands, detected and multiplied | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,566 | $1,612,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 86,961 | $1,607,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 25,741 | $1,606,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 288,752 | $1,605,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,402 | $1,604,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 273,413 | $1,597,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 60,702 | $1,592,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 122,644 | $1,576,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9,193 | $1,575,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 319,049 | $1,570,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,087 | $1,564,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 164,042 | $1,558,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 306,687 | $1,558,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,658 | $1,546,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,900 | $1,544,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 23,586 | $1,538,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,039 | $1,535,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,047 | $1,534,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127,154 | $1,528,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 357,288 | $1,518,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 52,411 | $1,506,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 138,759 | $1,503,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 125,725 | $1,500,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 133,755 | $1,499,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 115,674 | $1,499,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 100,500 | $1,497,000 | thousands, detected and multiplied | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,160 | $1,496,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 11,928 | $1,487,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 72,741 | $1,484,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,586 | $1,480,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,948 | $1,471,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,199 | $1,464,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,566 | $1,450,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 145,510 | $1,442,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,179 | $1,440,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,460 | $1,439,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,924 | $1,436,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 147,270 | $1,426,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,126 | $1,419,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,999 | $1,418,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 191,603 | $1,412,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 32,697 | $1,408,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,773 | $1,406,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,878 | $1,401,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,612 | $1,400,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,484 | $1,395,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 51,808 | $1,387,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 106,952 | $1,379,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 41,257 | $1,379,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,575 | $1,375,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 66,997 | $1,374,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,866 | $1,373,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 809 | $1,372,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 145,982 | $1,371,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,020 | $1,369,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 90,876 | $1,367,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,632 | $1,367,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 127,178 | $1,360,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 74,120 | $1,356,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 258,011 | $1,355,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 20,695 | $1,353,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 165,433 | $1,353,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 83,556 | $1,352,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,554 | $1,351,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,350,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 53,346 | $1,339,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 16,614 | $1,336,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 6,325 | $1,327,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,202 | $1,326,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 101,273 | $1,323,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 425,526 | $1,323,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,004 | $1,319,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 130,587 | $1,318,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 118,305 | $1,317,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,325 | $1,310,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 345,491 | $1,303,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 111,756 | $1,299,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,433 | $1,288,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,036 | $1,287,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 64,100 | $1,286,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 28,598 | $1,284,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,793 | $1,282,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,132 | $1,281,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,863 | $1,269,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,884 | $1,268,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 51,904 | $1,267,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85,816 | $1,264,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,263 | $1,262,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 88,249 | $1,258,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 156,841 | $1,256,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,013 | $1,253,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 69,282 | $1,253,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,110 | $1,245,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,299 | $1,242,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 102,326 | $1,239,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 90,594 | $1,229,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,227,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 97,972 | $1,221,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,885 | $1,221,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,627 | $1,219,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,354 | $1,215,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,618 | $1,212,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 261,155 | $1,209,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,124 | $1,209,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,927 | $1,203,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 45,666 | $1,201,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 305,606 | $1,201,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 18,874 | $1,183,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 105,476 | $1,182,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 197,116 | $1,169,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 169,178 | $1,164,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,704 | $1,161,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 83,744 | $1,160,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 122,167 | $1,159,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,239 | $1,156,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 11,867 | $1,153,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 52,579 | $1,143,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,046 | $1,137,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 62,694 | $1,132,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 36,181 | $1,130,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,090 | $1,128,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,352 | $1,125,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,888 | $1,124,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 94,111 | $1,123,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,793 | $1,122,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,591 | $1,119,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 69,071 | $1,110,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 113,297 | $1,107,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 69,557 | $1,104,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,570 | $1,099,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 174,371 | $1,097,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 204,777 | $1,096,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,341 | $1,096,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,163 | $1,095,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,993 | $1,089,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 47,184 | $1,082,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 121,345 | $1,082,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,325 | $1,078,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,971 | $1,074,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,062 | $1,074,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,100,000 | $1,065,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 201,600 | $1,059,000 | thousands, detected and multiplied | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 659,688 | $1,056,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 30,814 | $1,052,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 43,656 | $1,051,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 82,068 | $1,046,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,426 | $1,042,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 37,327 | $1,028,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,416 | $1,022,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,310 | $1,021,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,861 | $1,019,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 148,683 | $1,017,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 134,085 | $1,004,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 37,650 | $1,002,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 474,304 | $1,001,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 705,122 | $1,001,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 60,423 | $985,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,163 | $985,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,790 | $983,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,301 | $981,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44,254 | $981,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 87,556 | $978,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,079 | $973,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 21,199 | $968,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 63,982 | $963,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 397,788 | $963,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 61,537 | $957,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,545 | $954,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 31,394 | $954,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,133 | $953,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,686 | $947,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 20,222 | $941,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 42,409 | $935,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,360 | $933,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 161,564 | $932,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,314 | $928,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165,282 | $926,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 36,223 | $922,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,997 | $921,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,867 | $918,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 158,958 | $914,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,699 | $912,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 2,611,397 | $909,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,901 | $906,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 33,154 | $899,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-24-000013 | this filing | 2024-11-12 | acceptance time not in the bulk data set |