13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,389 holding rows worth $10,111,667,000.
- Accession
- 0001736225-25-000021
- Filer
- CIK 1736225
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,389 entries on the cover page, a total value of $10,111,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,111,667,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,000 | $3,842,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 613,400 | $3,834,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 130,000 | $3,817,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORP | 349853101 | COM | 189,559 | $3,808,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 242,457 | $3,792,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,564 | $3,787,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,984 | $3,744,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,171,432 | $3,713,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 190,874 | $3,711,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,478 | $3,683,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 657,767 | $3,657,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,864 | $3,655,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,235 | $3,647,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 71,262 | $3,641,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 180,000 | $3,641,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,999 | $3,615,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 151,734 | $3,604,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,190 | $3,595,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 658,063 | $3,593,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 573,566 | $3,591,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 31,353 | $3,580,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 336,386 | $3,566,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,412 | $3,518,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 130,859 | $3,499,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 130,726 | $3,483,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,472 | $3,473,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,863 | $3,451,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 129,709 | $3,405,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 91,307 | $3,393,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,731 | $3,386,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 30,356 | $3,375,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 121,500 | $3,374,000 | thousands, detected and multiplied | put |
| RPC INC | 749660106 | COMMON STOCK | 610,428 | $3,357,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 422,640 | $3,335,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,016 | $3,325,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,857 | $3,317,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 68,400 | $3,289,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 275,694 | $3,272,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102,504 | $3,272,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 93,448 | $3,247,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62,140 | $3,237,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,894 | $3,230,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,765 | $3,217,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 27,402 | $3,198,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,346 | $3,168,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 96,273 | $3,151,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,368 | $3,150,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 91,303 | $3,107,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,927 | $3,096,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 209,998 | $3,091,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,966 | $3,087,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 193,748 | $3,086,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 204,956 | $3,062,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,370 | $3,058,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 261,758 | $3,052,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 233,810 | $3,044,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,000 | $3,034,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,825 | $3,024,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,388 | $3,008,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,748 | $3,008,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 32,419 | $3,003,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 293,153 | $2,999,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 165,583 | $2,995,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,673 | $2,983,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 221,813 | $2,983,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 154,249 | $2,974,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 264,395 | $2,959,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,320 | $2,957,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,105 | $2,945,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,215 | $2,944,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 125,646 | $2,944,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 29,056 | $2,938,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 328,525 | $2,937,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,391 | $2,916,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 10,216 | $2,907,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,357 | $2,903,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,823 | $2,899,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 270,982 | $2,894,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 86,524 | $2,872,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,431 | $2,867,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,042 | $2,858,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 248,638 | $2,847,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 25,283 | $2,817,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 267,274 | $2,801,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,722 | $2,797,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 162,120 | $2,771,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 116,921 | $2,769,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,353 | $2,769,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 318,766 | $2,757,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 91,814 | $2,739,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 371,959 | $2,734,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 83,062 | $2,731,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,714 | $2,722,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 332,207 | $2,711,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 43,416 | $2,710,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 124,911 | $2,702,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 198,766 | $2,695,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,057 | $2,687,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,093 | $2,676,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 100,469 | $2,663,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 145,429 | $2,657,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 193,259 | $2,657,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 116,278 | $2,644,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163,014 | $2,638,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 88,100 | $2,636,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,050 | $2,635,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $2,635,000 | thousands, detected and multiplied | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,523 | $2,633,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 60,500 | $2,617,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,402 | $2,615,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,233 | $2,605,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 126,209 | $2,591,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,547 | $2,585,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 50,000 | $2,578,000 | thousands, detected and multiplied | call |
| RED CAT HLDGS INC | 75644T100 | COM | 434,731 | $2,556,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,931 | $2,542,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,757 | $2,529,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 141,399 | $2,523,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 250,000 | $2,522,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,385 | $2,521,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 287,800 | $2,512,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 175,769 | $2,506,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,843 | $2,486,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 197,535 | $2,485,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,122 | $2,481,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,068 | $2,480,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126,966 | $2,480,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,266 | $2,478,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 18,607 | $2,470,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,704 | $2,464,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 64,021 | $2,453,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,800 | $2,453,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $2,451,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 40,483 | $2,446,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,784 | $2,424,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,347 | $2,415,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 16,096 | $2,413,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $2,412,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 339,082 | $2,411,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 109,758 | $2,407,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,876 | $2,404,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,022 | $2,399,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,704 | $2,395,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 169,653 | $2,390,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 182,144 | $2,388,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 128,024 | $2,385,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 196,012 | $2,385,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 40,220 | $2,370,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,557 | $2,359,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 155,102 | $2,358,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 100,000 | $2,356,000 | thousands, detected and multiplied | call |
| STELLAR BANCORP INC | 858927106 | COM | 84,878 | $2,348,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 62,929 | $2,347,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,381 | $2,331,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 40,944 | $2,325,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,753 | $2,324,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 317,305 | $2,297,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,322 | $2,273,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 17,675 | $2,265,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,507 | $2,255,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 245,506 | $2,251,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 14,681 | $2,246,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 377,907 | $2,237,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,301 | $2,233,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,611 | $2,216,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,000 | $2,207,000 | thousands, detected and multiplied | call |
| BRINKS CO | 109696104 | COM | 25,502 | $2,197,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 153,757 | $2,193,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,188 | $2,192,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,972 | $2,178,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 28,281 | $2,171,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 284,586 | $2,171,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,525 | $2,167,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 31,136 | $2,165,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 85,975 | $2,162,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,062 | $2,146,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 436,131 | $2,141,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 319,915 | $2,140,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 79,017 | $2,137,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,654 | $2,136,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 33,864 | $2,131,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 29,380 | $2,112,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 25,380 | $2,106,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,672 | $2,080,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 211,690 | $2,070,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 108,344 | $2,046,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,252 | $2,045,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 191,075 | $2,035,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 111,868 | $2,034,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 34,203 | $2,033,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130,709 | $2,031,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 96,000 | $2,028,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 343,156 | $2,011,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,200 | $2,008,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 246,590 | $1,988,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 130,801 | $1,983,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 279,437 | $1,981,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,249 | $1,980,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 147,930 | $1,976,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 239,983 | $1,973,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 23,203 | $1,962,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,485 | $1,958,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,258 | $1,950,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,337 | $1,950,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,789 | $1,939,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 83,878 | $1,931,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,398 | $1,928,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 45,624 | $1,920,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 85,250 | $1,916,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,545 | $1,916,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 196,688 | $1,908,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,087 | $1,907,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 157,588 | $1,894,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,243 | $1,887,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,287 | $1,887,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 42,209 | $1,872,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,298 | $1,863,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,830 | $1,863,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 251,449 | $1,861,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 152,497 | $1,841,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,183 | $1,841,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,952 | $1,832,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,162 | $1,821,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 51,478 | $1,802,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 110,285 | $1,798,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,952 | $1,794,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,801 | $1,789,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,313 | $1,785,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,720 | $1,779,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,905 | $1,778,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 167,659 | $1,777,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,155 | $1,774,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 166,689 | $1,774,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,000 | $1,766,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B103 | COM | 205,028 | $1,765,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 97,277 | $1,764,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 72,322 | $1,760,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 141,025 | $1,752,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,758 | $1,749,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,825 | $1,747,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,132 | $1,744,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 200,014 | $1,744,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,899 | $1,743,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,682 | $1,729,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 141,757 | $1,722,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,251 | $1,719,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 71,560 | $1,719,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,344 | $1,711,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 30,528 | $1,709,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 98,064 | $1,706,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,136 | $1,703,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,584 | $1,702,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,874 | $1,702,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 585,581 | $1,692,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,689,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 104,483 | $1,688,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,072 | $1,665,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 19,242 | $1,665,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,676 | $1,659,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,417 | $1,657,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 10,928 | $1,654,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,771 | $1,651,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 196,593 | $1,649,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 259,954 | $1,643,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 41,263 | $1,640,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 48,188 | $1,639,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,262 | $1,634,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,484 | $1,628,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 26,682 | $1,628,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,994 | $1,616,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,923 | $1,614,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 289,447 | $1,612,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 90,108 | $1,608,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,501 | $1,604,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,509 | $1,604,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 49,565 | $1,594,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,951 | $1,591,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 240,746 | $1,589,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 133,320 | $1,588,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 60,649 | $1,587,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,393 | $1,586,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 30,970 | $1,583,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 20,192 | $1,581,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,264 | $1,579,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,232 | $1,577,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,079 | $1,576,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 99,033 | $1,574,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 33,940 | $1,573,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,210 | $1,569,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,841 | $1,563,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,373 | $1,558,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 77,563 | $1,553,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 74,768 | $1,550,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,019 | $1,545,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 144,130 | $1,545,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 580,601 | $1,544,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 116,580 | $1,535,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,947 | $1,534,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 22,868 | $1,534,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,777 | $1,521,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 66,951 | $1,520,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8,365 | $1,514,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 39,975 | $1,514,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 241,542 | $1,498,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,842 | $1,492,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 14,844 | $1,488,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,200 | $1,480,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170,872 | $1,475,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 608,402 | $1,472,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,348 | $1,471,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 26,710 | $1,470,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 48,387 | $1,469,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,573 | $1,464,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,751 | $1,461,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,027 | $1,457,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 83,940 | $1,446,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,095 | $1,441,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,592 | $1,439,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,170 | $1,429,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,547 | $1,428,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 231,467 | $1,426,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 11,225 | $1,420,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,101 | $1,416,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,000 | $1,409,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,236 | $1,406,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,836 | $1,401,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,988 | $1,387,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 75,607 | $1,368,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,489 | $1,363,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,634 | $1,360,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 45,570 | $1,352,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 343,671 | $1,351,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 61,176 | $1,350,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 27,611 | $1,349,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200,684 | $1,339,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 109,926 | $1,338,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,443 | $1,335,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 24,393 | $1,334,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,883 | $1,325,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,000 | $1,323,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 148,693 | $1,319,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 682 | $1,313,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 127,119 | $1,309,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 181,851 | $1,304,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,482 | $1,298,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 82,026 | $1,297,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,920 | $1,297,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 139,852 | $1,292,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 221,966 | $1,290,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,697 | $1,289,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 69,749 | $1,283,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 47,173 | $1,278,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 56,402 | $1,278,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 221,425 | $1,278,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 195,920 | $1,275,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323,562 | $1,268,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,035 | $1,261,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 85,479 | $1,261,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 46,823 | $1,245,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 117,696 | $1,245,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 120,880 | $1,244,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 118,869 | $1,243,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 44,860 | $1,242,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $1,234,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 78,935 | $1,225,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,379 | $1,223,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 59,644 | $1,221,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 43,487 | $1,210,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 163,483 | $1,205,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36,113 | $1,199,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 92,761 | $1,199,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,944 | $1,197,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,406 | $1,182,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 126,542 | $1,181,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,702 | $1,179,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 436,697 | $1,179,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,086 | $1,178,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,189 | $1,153,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 76,921 | $1,153,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 159,200 | $1,151,000 | thousands, detected and multiplied | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 157,326 | $1,142,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,583 | $1,140,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,576 | $1,135,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,911 | $1,135,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 270,082 | $1,121,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 14,044 | $1,120,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,100 | $1,119,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,561 | $1,116,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,400 | $1,113,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,515 | $1,099,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 227,596 | $1,099,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 42,974 | $1,098,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 83,040 | $1,097,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40,572 | $1,094,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 108,366 | $1,093,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,859 | $1,093,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,280 | $1,090,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,383 | $1,089,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150,000 | $1,084,000 | thousands, detected and multiplied | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 83,198 | $1,082,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 213,769 | $1,077,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 334,783 | $1,075,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,232 | $1,070,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,178 | $1,067,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 174,572 | $1,060,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 17,477 | $1,055,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 92,526 | $1,043,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,386 | $1,043,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 10,963 | $1,039,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 71,291 | $1,039,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 98,751 | $1,037,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 21,390 | $1,033,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 11,803 | $1,032,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 108,013 | $1,026,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 111,287 | $1,025,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 134,773 | $1,024,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 31,693 | $1,015,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 8,393 | $1,007,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 13,013 | $1,004,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,111 | $1,003,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,650 | $997,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,089 | $995,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 13,235 | $991,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,983 | $988,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 28,705 | $987,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,472 | $986,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 46,111 | $982,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126,093 | $973,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 124,412 | $970,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,534 | $963,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,519 | $955,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 108,781 | $952,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 143,116 | $952,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 549,300 | $950,000 | thousands, detected and multiplied | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 52,095 | $946,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,831 | $945,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,445 | $944,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,948 | $941,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 15,776 | $926,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,078 | $924,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 49,114 | $923,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 123,223 | $918,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 109,916 | $916,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 121,747 | $911,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 7,748 | $900,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,189 | $891,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,649 | $890,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,275 | $888,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 109,292 | $879,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,065 | $876,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,100 | $873,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 20,930 | $870,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,482 | $866,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 54,724 | $859,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 71,322 | $858,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 66,256 | $849,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,132 | $843,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,609 | $841,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 36,071 | $836,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,780 | $832,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,161 | $829,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 90,699 | $829,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,795 | $824,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,172 | $821,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 19,696 | $818,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 58,135 | $816,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 45,943 | $815,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 93,039 | $814,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,840 | $810,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,090 | $809,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,793 | $809,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,136 | $808,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,501 | $807,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,101 | $806,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,481 | $805,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $804,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,800 | $803,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,165 | $800,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 81,641 | $797,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 71,425 | $796,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 124,357 | $795,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 28,262 | $793,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,261 | $792,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,748 | $792,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,785 | $785,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,827 | $780,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,308 | $780,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 96,268 | $778,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,078 | $777,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 41,003 | $768,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 15,785 | $764,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,864 | $761,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,397 | $760,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 59,941 | $760,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,964 | $755,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 40,728 | $755,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 100,453 | $754,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,323 | $754,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 279,291 | $754,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 8,560 | $752,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000021 | this filing | 2025-05-14 | acceptance time not in the bulk data set |