13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,437 holding rows worth $14,580,495,000.
- Accession
- 0001736225-25-000017
- Filer
- CIK 1736225
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,438 entries on the cover page, a total value of $14,580,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,580,495,000 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.
Other managers
- included managerAlta Management (NZ) Ltd
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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 212,824 | $4,010,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 29,359 | $4,004,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 349,236 | $3,967,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 88,974 | $3,961,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,427 | $3,946,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 95,602 | $3,945,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 91,230 | $3,943,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,366 | $3,939,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 67,290 | $3,918,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 395,415 | $3,915,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 374,162 | $3,910,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 48,780 | $3,907,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 18,195 | $3,904,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 270,686 | $3,892,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,676 | $3,870,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 113,349 | $3,869,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 272,967 | $3,862,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 182,300 | $3,859,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 242,311 | $3,843,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 190,400 | $3,778,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 126,065 | $3,773,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,543 | $3,757,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,950 | $3,739,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,438 | $3,720,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 757,556 | $3,720,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 458,019 | $3,719,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 23,625 | $3,706,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 172,226 | $3,698,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,941 | $3,686,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 143,601 | $3,663,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87,017 | $3,661,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 87,970 | $3,658,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,025 | $3,656,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,800 | $3,652,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,700 | $3,641,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 44,411 | $3,634,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 611,412 | $3,632,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,796 | $3,613,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,988 | $3,605,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 169,458 | $3,593,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,277 | $3,583,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,100 | $3,573,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,000 | $3,566,000 | thousands, detected and multiplied | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 107,061 | $3,538,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78,958 | $3,504,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55,483 | $3,480,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 49,753 | $3,475,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,600 | $3,454,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85,500 | $3,447,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446104 | COM | 29,964 | $3,430,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,271 | $3,424,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 140,986 | $3,418,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 489,000 | $3,418,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 206,606 | $3,386,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162,905 | $3,366,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 153,400 | $3,338,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 66,649 | $3,332,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 104,691 | $3,322,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 356,038 | $3,322,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 135,227 | $3,289,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,991 | $3,279,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,817 | $3,274,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,101 | $3,212,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 56,365 | $3,194,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,426 | $3,179,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 142,781 | $3,171,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,986 | $3,171,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,923 | $3,167,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,621 | $3,163,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,217 | $3,147,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,497 | $3,134,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,886 | $3,113,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,500 | $3,104,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491106 | COM | 255,617 | $3,103,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 111,403 | $3,067,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 22,873 | $3,057,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 99,122 | $3,053,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 49,193 | $3,043,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 87,141 | $3,009,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,475 | $3,005,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 22,035 | $3,000,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 420,384 | $2,989,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $2,988,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,254 | $2,978,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,801 | $2,960,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 76,300 | $2,947,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,663 | $2,939,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,600 | $2,921,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 144,400 | $2,898,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,070 | $2,892,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,680 | $2,870,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 169,194 | $2,863,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 444,599 | $2,859,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 98,054 | $2,844,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 132,290 | $2,839,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 120,251 | $2,834,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 500,000 | $2,830,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 19,500 | $2,824,000 | thousands, detected and multiplied | call |
| EZCORP INC | 302301106 | CL A NON VTG | 230,496 | $2,817,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 42,743 | $2,809,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 486,681 | $2,784,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 139,637 | $2,779,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 122,600 | $2,755,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 911,380 | $2,752,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 123,931 | $2,749,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 215,137 | $2,726,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 188,430 | $2,706,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 146,286 | $2,703,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68,884 | $2,700,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 87,768 | $2,695,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 334,146 | $2,687,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 115,400 | $2,673,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 203,263 | $2,659,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600,000 | $2,658,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,642 | $2,653,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,780 | $2,651,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,387 | $2,643,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17,200 | $2,641,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 19,771 | $2,630,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 279,069 | $2,629,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $2,614,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086101 | COM | 52,962 | $2,612,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,901 | $2,611,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,344 | $2,600,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,731 | $2,600,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,224 | $2,596,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,736 | $2,589,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 297,234 | $2,589,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,400 | $2,586,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 194,361 | $2,585,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 153,799 | $2,579,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,700 | $2,573,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,474 | $2,567,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 129,195 | $2,566,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,761 | $2,561,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 190,150 | $2,556,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 103,724 | $2,551,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,427 | $2,549,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,041 | $2,541,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,500 | $2,528,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $2,516,000 | thousands, detected and multiplied | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 120,792 | $2,516,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 127,161 | $2,515,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,137 | $2,501,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 250,000 | $2,500,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,483,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 187,464 | $2,475,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,032 | $2,449,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,347 | $2,433,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 80,634 | $2,430,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 28,128 | $2,421,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,201 | $2,418,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 138,689 | $2,406,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 143,300 | $2,405,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 78,431 | $2,405,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,000 | $2,400,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,372 | $2,392,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,757 | $2,392,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 189,879 | $2,387,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,617 | $2,386,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 202,979 | $2,385,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 54,646 | $2,381,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 228,969 | $2,368,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 24,975 | $2,360,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,091 | $2,358,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,801 | $2,358,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,413 | $2,343,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 38,694 | $2,340,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,616 | $2,333,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,159 | $2,333,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,983 | $2,332,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,182 | $2,329,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 191,283 | $2,316,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85,100 | $2,314,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,390 | $2,284,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,994 | $2,272,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,428 | $2,253,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,170 | $2,251,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,334 | $2,249,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 168,960 | $2,245,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 5,197 | $2,244,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $2,227,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431108 | COM | 121,682 | $2,217,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 90,810 | $2,196,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 170,909 | $2,189,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 35,709 | $2,188,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,844 | $2,163,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 209,012 | $2,157,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,954 | $2,148,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,993 | $2,145,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 561,921 | $2,130,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,685 | $2,119,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 117,486 | $2,117,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 64,769 | $2,092,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,207 | $2,069,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 354,259 | $2,065,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 51,405 | $2,036,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 127,645 | $2,032,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52,832 | $2,028,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40,000 | $2,024,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 132,414 | $2,022,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 11,661 | $2,019,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 17,400 | $2,017,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 81,029 | $2,017,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,782 | $2,014,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,700 | $2,010,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,500 | $2,008,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,258 | $2,006,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,489 | $1,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,200 | $1,985,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,255 | $1,983,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,400 | $1,981,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 49,300 | $1,973,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 45,508 | $1,969,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 148,568 | $1,964,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 112,999 | $1,959,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,274 | $1,940,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 136,248 | $1,925,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 211,593 | $1,923,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 56,743 | $1,916,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 135,222 | $1,913,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,325 | $1,912,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 230,825 | $1,907,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,568 | $1,906,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,383 | $1,899,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 98,436 | $1,898,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 69,207 | $1,896,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,525 | $1,894,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,826 | $1,893,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,706 | $1,893,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 19,324 | $1,893,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,224 | $1,891,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,925 | $1,891,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 166,912 | $1,884,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,840 | $1,883,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,151 | $1,883,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $1,880,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 370,875 | $1,877,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 93,982 | $1,859,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,863 | $1,849,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 78,752 | $1,849,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $1,842,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 145,450 | $1,834,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,345 | $1,830,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,867 | $1,829,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 19,080 | $1,829,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 100,869 | $1,829,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,300 | $1,826,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 13,646 | $1,814,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 63,239 | $1,812,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 246,833 | $1,812,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,973 | $1,803,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 20,956 | $1,802,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,334 | $1,800,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,937 | $1,798,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 104,800 | $1,792,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 10,259 | $1,785,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 111,686 | $1,783,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,700 | $1,779,000 | thousands, detected and multiplied | call |
| AECOM COM | 00766T100 | Stock | 16,512 | $1,764,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,564 | $1,763,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 43,900 | $1,757,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 102,351 | $1,755,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 108,221 | $1,750,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 124,253 | $1,732,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 175,613 | $1,725,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 24,500 | $1,722,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,384 | $1,721,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 290,715 | $1,718,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,075 | $1,716,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 113,717 | $1,710,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 92,197 | $1,703,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 60,555 | $1,702,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,415 | $1,697,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,075 | $1,693,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 199,564 | $1,686,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,677,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,500 | $1,673,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,346 | $1,667,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,682 | $1,662,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 82,701 | $1,658,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 32,129 | $1,655,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 119,899 | $1,645,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250,000 | $1,642,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 145,507 | $1,641,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,646 | $1,638,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 101,104 | $1,637,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 31,079 | $1,636,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 41,827 | $1,635,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 26,903 | $1,635,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 566,425 | $1,631,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12,900 | $1,623,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L103 | COM | 75,747 | $1,622,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,462 | $1,619,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 85,662 | $1,614,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,657 | $1,613,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 17,162 | $1,613,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 195,634 | $1,610,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,542 | $1,607,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 197,800 | $1,594,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 22,262 | $1,587,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 206,007 | $1,582,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,666 | $1,576,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,763 | $1,563,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,822 | $1,556,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,209 | $1,555,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,512 | $1,555,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,448 | $1,544,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,303 | $1,543,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,244 | $1,542,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,038 | $1,542,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 13,031 | $1,542,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,293 | $1,536,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 55,207 | $1,536,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,761 | $1,529,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 376,004 | $1,523,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 20,664 | $1,503,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,173 | $1,502,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 370,578 | $1,497,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,104 | $1,491,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 246,865 | $1,480,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 193,701 | $1,478,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 15,416 | $1,475,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48,520 | $1,469,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 42,012 | $1,465,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 103,790 | $1,459,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 34,441 | $1,458,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 8,564 | $1,455,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 54,039 | $1,453,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,051 | $1,448,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 53,220 | $1,445,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $1,437,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544100 | COM | 63,619 | $1,437,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,575 | $1,432,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,815 | $1,419,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,604 | $1,409,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 78,623 | $1,399,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,500 | $1,389,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,588 | $1,389,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,285 | $1,388,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 63,422 | $1,385,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,956 | $1,383,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 5,633 | $1,367,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 31,615 | $1,362,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 146,815 | $1,358,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,613 | $1,355,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 261,078 | $1,355,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 67,300 | $1,351,000 | thousands, detected and multiplied | put |
| POWELL INDS INC | 739128106 | COM | 6,085 | $1,349,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 26,151 | $1,348,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 184,304 | $1,344,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,252 | $1,343,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 16,428 | $1,339,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 92,438 | $1,338,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 35,491 | $1,338,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,255 | $1,311,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 139,400 | $1,310,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,786 | $1,299,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56,699 | $1,299,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 188,302 | $1,297,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 37,544 | $1,293,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 40,846 | $1,289,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 6,522 | $1,284,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 110,229 | $1,282,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 504,699 | $1,282,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,279 | $1,281,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 9,692 | $1,278,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,245 | $1,277,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,009 | $1,273,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,810 | $1,272,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 135,563 | $1,272,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 96,356 | $1,271,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,600 | $1,268,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,509 | $1,263,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 400,266 | $1,261,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 85,127 | $1,260,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 63,377 | $1,257,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 11,882 | $1,257,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 65,195 | $1,255,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 93,804 | $1,235,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 105,827 | $1,234,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,773 | $1,233,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 87,898 | $1,231,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,500 | $1,230,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P100 | COMMON STOCK | 94,393 | $1,228,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,775 | $1,225,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86,973 | $1,222,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 37,497 | $1,220,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,568 | $1,219,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,963 | $1,219,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $1,206,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 23,205 | $1,193,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,239 | $1,189,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,526 | $1,185,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 57,582 | $1,180,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,712 | $1,175,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 38,812 | $1,173,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,756 | $1,173,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,667 | $1,155,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,870 | $1,153,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,638 | $1,153,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 209,253 | $1,151,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,145,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,145,000 | thousands, detected and multiplied | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 98,293 | $1,142,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,150 | $1,140,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,240 | $1,139,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 165,447 | $1,133,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,541 | $1,130,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,443 | $1,128,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 23,765 | $1,128,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 68,902 | $1,127,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,100 | $1,127,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,884 | $1,122,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 77,767 | $1,118,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,740 | $1,108,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 180,029 | $1,102,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 58,490 | $1,102,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,194 | $1,101,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 41,515 | $1,101,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,332 | $1,096,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 67,772 | $1,094,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 60,594 | $1,090,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,000 | $1,086,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 408,096 | $1,086,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 127,418 | $1,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,332 | $1,077,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21,553 | $1,075,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 31,447 | $1,055,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 123,348 | $1,050,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 104,341 | $1,044,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 56,710 | $1,043,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,539 | $1,039,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 132,141 | $1,039,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,735 | $1,035,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,385 | $1,035,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,625 | $1,033,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 6,006 | $1,030,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,965 | $1,028,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 11,048 | $1,018,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,016,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,016,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q100 | COM | 43,974 | $1,014,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 49,011 | $1,013,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,429 | $1,010,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 249,424 | $1,008,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 417,688 | $1,007,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,700 | $1,007,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,602 | $1,004,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,400 | $994,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 83,377 | $991,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 25,510 | $989,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,419 | $985,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33,844 | $984,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $982,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 57,100 | $979,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 11,600 | $976,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,472 | $968,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 68,218 | $967,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 54,028 | $964,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,236 | $951,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200,991 | $951,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,446 | $942,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 92,770 | $937,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 16,942 | $932,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 201,600 | $929,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642205 | COM NEW | 23,484 | $928,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,000 | $926,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,816 | $918,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $916,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,153 | $916,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,064 | $912,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,303 | $911,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 36,725 | $911,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 297,458 | $904,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,403 | $903,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,000 | $896,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,193 | $896,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,281 | $892,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 151,295 | $891,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,499 | $891,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 12,043 | $889,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 38,374 | $884,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 26,247 | $882,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 30,802 | $878,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,572 | $878,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 34,162 | $871,000 | thousands, detected and multiplied | |
| REVELYST INC | 690045109 | COM SHS | 45,313 | $871,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,590 | $867,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 19,300 | $864,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,447 | $861,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,545 | $859,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 108,267 | $857,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,211 | $852,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 91,614 | $850,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $848,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,077 | $846,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 99,233 | $843,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,604 | $842,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 24,417 | $839,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000017 | this filing | 2025-02-12 | acceptance time not in the bulk data set |