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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 2,786 | $898,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 10,652 | $893,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 46,158 | $889,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 103,033 | $888,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 102,769 | $885,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 17,883 | $884,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,036 | $884,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 33,512 | $880,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 22,860 | $876,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,905 | $875,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,828 | $855,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 30,418 | $853,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,855 | $850,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 21,891 | $849,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,783 | $849,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 19,148 | $846,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 309,910 | $846,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,169 | $843,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,097 | $842,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,273 | $841,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 28,157 | $839,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,008 | $835,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 69,841 | $834,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 18,356 | $825,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,627 | $823,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 129,251 | $818,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,318 | $816,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,437 | $815,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,647 | $813,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,036,660 | $812,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 4,017 | $812,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,563 | $811,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,917 | $808,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,355 | $806,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,267 | $803,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,366 | $802,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 46,991 | $802,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,100 | $800,000 | thousands, detected and multiplied | call |
| KADANT INC | 48282T104 | COM | 2,364 | $799,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,693 | $799,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,688 | $794,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,861 | $789,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 61,477 | $788,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 24,204 | $787,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 571,243 | $783,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 630,587 | $782,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,627 | $781,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,613 | $778,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 41,762 | $774,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,903 | $773,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 3,336 | $769,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,659 | $768,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,619 | $767,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 648,919 | $766,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,989 | $765,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,905 | $762,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 28,009 | $761,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,446 | $761,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,714 | $759,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,737 | $755,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 128,958 | $749,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,169 | $747,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,000 | $744,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086101 | COM | 17,617 | $740,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,196 | $739,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 20,662 | $739,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,500 | $738,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,583 | $738,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,400 | $738,000 | thousands, detected and multiplied | call |
| ORTHOFIX MED INC | 68752M108 | COM | 46,716 | $730,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 31,894 | $727,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 74,181 | $724,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 127,270 | $723,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 117,566 | $723,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 40,446 | $720,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,200 | $714,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,833 | $711,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 203,261 | $709,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,557 | $706,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 137,352 | $706,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,842 | $705,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,102 | $702,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 19,651 | $702,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 60,482 | $696,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 44,858 | $695,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 140,774 | $693,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,986 | $690,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 34,502 | $686,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 38,416 | $685,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,189 | $684,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,094 | $681,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,535 | $677,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,154 | $674,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,296,668 | $674,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,392 | $673,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 313,004 | $673,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 33,329 | $667,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,502 | $665,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,700 | $663,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 16,585 | $662,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 6,594 | $661,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 119,242 | $661,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,727 | $655,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,662 | $651,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,514 | $650,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 125,000 | $649,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,744 | $648,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,400 | $647,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B101 | COM | 180,341 | $647,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 54,111 | $644,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,685 | $642,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,470 | $641,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,734 | $639,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 14,662 | $635,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,600 | $633,000 | thousands, detected and multiplied | call |
| First Foundation Inc | 32026V104 | Common Stock | 100,562 | $628,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,149 | $626,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 89,025 | $624,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 75,246 | $624,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $623,000 | thousands, detected and multiplied | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,702 | $623,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,914 | $622,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,521 | $619,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 195,996 | $619,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,946 | $617,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 66,637 | $616,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 71,752 | $612,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 56,562 | $611,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 280,287 | $608,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,320 | $596,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,900 | $593,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 10,482 | $591,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,650 | $589,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 20,631 | $589,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,767 | $588,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,721 | $582,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,776 | $581,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,911 | $579,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 49,355 | $579,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $578,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 28,237 | $574,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,900 | $572,000 | thousands, detected and multiplied | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,047 | $570,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,158 | $569,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,210 | $566,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,127 | $566,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,036 | $565,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,400 | $563,000 | thousands, detected and multiplied | put |
| VTEX SHS CL A | G9470A102 | Stock | 75,488 | $562,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,304 | $562,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,645 | $561,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,834 | $560,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 46,942 | $553,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,374 | $553,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 100,643 | $552,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,229 | $549,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 58,683 | $549,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 43,318 | $544,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,971 | $542,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,815 | $541,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,342 | $541,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,600 | $538,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 554,092 | $538,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,254 | $537,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 85,199 | $536,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $535,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,960 | $535,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,344 | $532,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 33,772 | $531,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77,408 | $531,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,600 | $530,000 | thousands, detected and multiplied | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,104 | $526,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,991 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,593 | $523,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,630 | $523,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,013 | $522,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,540 | $518,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,421 | $511,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $508,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,507 | $507,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 107,194 | $505,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,119 | $503,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 135,029 | $502,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 71,197 | $502,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,680 | $501,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,226 | $500,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,960 | $498,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 158,662 | $498,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18,560 | $496,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,652 | $495,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,981 | $494,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,804 | $491,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 69,478 | $488,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,897 | $488,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,012 | $486,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,649 | $486,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $484,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC COM | 628778102 | Stock | 10,918 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,801 | $483,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,312 | $482,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,213 | $482,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,100 | $481,000 | thousands, detected and multiplied | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,732 | $477,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 4,440 | $475,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 43,977 | $475,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,035 | $471,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,896 | $470,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 734,631 | $470,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,800 | $468,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 57,568 | $467,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 270,994 | $466,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,821 | $465,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 44,960 | $465,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,341 | $465,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,843 | $464,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,043 | $464,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,553 | $462,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,313 | $461,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 14,380 | $461,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 5,011 | $460,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,037 | $459,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,500 | $458,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 22,879 | $456,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,880 | $454,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,778 | $453,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,200 | $451,000 | thousands, detected and multiplied | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,824 | $451,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 9,901 | $450,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 47,590 | $449,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 499,167 | $449,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,300 | $446,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,530 | $446,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,553 | $445,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,958 | $443,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,600 | $442,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,057 | $440,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 50,674 | $439,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 210,216 | $439,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 62,801 | $438,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,262 | $437,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 262,134 | $433,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 366,900 | $433,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056101 | COM | 63,907 | $433,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 187,766 | $432,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,962 | $431,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,000 | $430,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,138 | $430,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,127 | $430,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,466 | $427,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $425,000 | thousands, detected and multiplied | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 189,455 | $425,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,122 | $423,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,353 | $422,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,807 | $422,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,801 | $421,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33,821 | $419,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 636,092 | $415,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 99,466 | $414,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,614 | $413,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 12,284 | $412,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 56,930 | $412,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 39,395 | $411,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $410,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $410,000 | thousands, detected and multiplied | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 34,111 | $406,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 15,990 | $406,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $405,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 1,000 | $405,000 | thousands, detected and multiplied | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 61,730 | $403,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,565 | $401,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 37,970 | $399,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,628 | $399,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 35,939 | $398,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 59,380 | $397,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $396,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $396,000 | thousands, detected and multiplied | call |
| CORMEDIX INC COM | 21900C308 | Stock | 48,865 | $395,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,887 | $393,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $392,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,023 | $392,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,641 | $392,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,979 | $390,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,531 | $389,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 542,021 | $388,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $384,000 | thousands, detected and multiplied | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,103 | $383,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,541 | $379,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 118,050 | $378,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,132 | $377,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,440 | $376,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,600 | $373,000 | thousands, detected and multiplied | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,846 | $371,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,145 | $371,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,596 | $370,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 119,227 | $366,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 280,366 | $364,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $363,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,665 | $363,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $362,000 | thousands, detected and multiplied | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,625 | $362,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 37,103 | $360,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,332 | $358,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,717 | $356,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49,629 | $355,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 400 | $354,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 400 | $354,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 2,400 | $353,000 | thousands, detected and multiplied | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 39,093 | $353,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,669 | $353,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $351,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $351,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,800 | $351,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,428 | $350,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,796 | $349,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 14,324 | $348,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,350 | $348,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 95,932 | $348,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 63,545 | $347,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 5,315 | $346,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 8,532 | $345,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,717 | $344,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $340,000 | thousands, detected and multiplied | put |
| TIPTREE INC | 88822Q103 | COM | 17,360 | $340,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,272 | $338,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,961 | $338,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 49,779 | $338,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,442 | $336,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 116,118 | $334,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 849 | $333,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 19,862 | $333,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 5,423 | $333,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,525 | $328,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 16,597 | $328,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,499 | $326,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 105,056 | $326,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 52,036 | $326,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,395 | $325,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,163 | $324,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,800 | $322,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 25,112 | $320,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,254 | $319,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,354 | $319,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 24,749 | $318,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,877 | $317,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $316,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,319 | $314,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,000 | $313,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,836 | $313,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,383 | $313,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,485 | $313,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,231 | $312,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 54,748 | $311,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,951 | $308,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 38,018 | $306,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,816 | $305,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,382 | $305,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,957 | $304,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 20,551 | $304,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,011 | $303,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,938 | $298,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,743 | $297,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,486 | $296,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 143,018 | $295,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,755 | $294,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,481 | $293,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 39,803 | $293,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,223 | $293,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 298,097 | $293,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,413 | $291,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,190 | $290,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 6,976 | $290,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,183 | $289,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,315 | $289,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,776 | $289,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,733 | $286,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,508 | $285,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 73,725 | $284,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,905 | $284,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,670 | $282,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 100,078 | $282,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,769 | $281,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,237 | $281,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,426 | $281,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,673 | $280,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 74,472 | $279,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 55,845 | $278,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,035 | $274,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 2,696 | $273,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,400 | $271,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 186,132 | $270,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 58,349 | $268,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,323 | $265,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 41,398 | $265,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,635 | $262,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,538 | $262,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,189 | $261,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,731 | $260,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,202 | $260,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 2,708 | $260,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,489 | $258,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,697 | $258,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,884 | $257,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,600 | $257,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,402 | $255,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,825 | $255,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 18,791 | $254,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,549 | $253,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 454,026 | $253,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,600 | $252,000 | thousands, detected and multiplied | call |
| INOZYME PHARMA INC | 45790W108 | COM | 48,056 | $251,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,981 | $250,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $248,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 53,205 | $248,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,340 | $245,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,364 | $245,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,004 | $244,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,100 | $242,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 84,740 | $242,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,620 | $242,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,941 | $240,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,100 | $237,000 | thousands, detected and multiplied | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47,523 | $237,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,445 | $235,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 712 | $233,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,731 | $233,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 41,563 | $232,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 38,876 | $229,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,080 | $227,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $223,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $223,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,531 | $222,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,442 | $221,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 68,000 | $220,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,230 | $219,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,857 | $218,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,370 | $217,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 31,627 | $217,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 8,931 | $216,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,357 | $215,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 72,061 | $215,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,148 | $214,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,528 | $212,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $212,000 | thousands, detected and multiplied | call |
| ENPRO INC | 29355X107 | COM | 1,305 | $212,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 655 | $211,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $208,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,696 | $208,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 23,405 | $207,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,226 | $207,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 41,529 | $205,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 41,984 | $205,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,334 | $205,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,813 | $203,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,000 | $203,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 80,935 | $201,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,036 | $195,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,309 | $194,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,695 | $193,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,996 | $193,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,619 | $190,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,322 | $190,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 82,447 | $189,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,468 | $187,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,418 | $183,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100 | $180,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,133 | $180,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $178,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143102 | COM | 44,711 | $178,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 133,934 | $177,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,065 | $173,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 24,612 | $173,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $170,000 | thousands, detected and multiplied | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,428 | $166,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 45,613 | $166,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 76,007 | $166,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 29,277 | $165,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,383 | $163,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 110,499 | $161,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 21,341 | $160,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,531 | $157,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 12,649 | $152,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,745 | $152,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,751 | $151,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 38,631 | $151,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,526 | $149,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,900 | $146,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,097 | $145,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 18,282 | $141,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 134,038 | $139,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 16,989 | $139,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 77,198 | $139,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,119 | $138,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,600 | $138,000 | thousands, detected and multiplied | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 68,264 | $137,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 106,835 | $137,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 15,099 | $133,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,873 | $130,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 13,318 | $130,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 51,486 | $130,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 10,962 | $126,000 | 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 |