13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-22, with 1,880 holding rows worth $8,155,691,000.
- Accession
- 0001736225-22-000007
- Filer
- CIK 1736225
- Filed
- 2022-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,880 entries on the cover page, a total value of $8,155,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,155,691,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC028-20054
- included managerRitter Alpha, LP028-21812
- included managerTroluce Capital Advisors LLC028-21809
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 |
|---|---|---|---|---|---|---|
| BENEFITFOCUS INC | 08180D106 | COM | 42,468 | $330,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,851 | $328,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,840 | $327,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,396 | $323,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,910 | $322,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $321,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,200 | $319,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 66,676 | $319,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,702 | $319,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,203 | $318,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,128 | $316,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,779 | $316,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,574 | $316,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,399 | $315,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,600 | $315,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,300 | $315,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 260,423 | $313,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 11,981 | $312,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,536 | $308,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,283 | $308,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,013 | $308,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,367 | $308,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 60,074 | $308,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,731 | $307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,340 | $306,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,331 | $306,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 46,651 | $306,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,668 | $306,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,441 | $304,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,332 | $304,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,977 | $304,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,453 | $303,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,554 | $303,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,696 | $303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,567 | $302,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,312 | $302,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,650 | $302,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,394 | $302,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,469 | $301,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 30,000 | $301,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,949 | $298,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 162,990 | $298,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,159 | $297,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,432 | $296,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,776 | $295,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 54,344 | $295,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 30,000 | $295,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,926 | $294,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,905 | $292,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,191 | $292,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,957 | $290,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,738 | $289,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,285 | $288,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,830 | $287,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,447 | $286,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,820 | $285,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 46,990 | $283,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,576 | $279,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,697 | $278,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 32,151 | $276,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,869 | $276,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,212 | $274,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,057 | $273,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,328 | $272,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,300 | $272,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,020 | $272,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,958 | $271,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,789 | $271,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,206 | $271,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,429 | $271,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,536 | $269,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,917 | $268,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,123 | $268,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,788 | $268,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,597 | $267,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 35,197 | $265,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,799 | $265,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,736 | $264,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,854 | $263,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,663 | $263,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,887 | $263,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,897 | $263,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,754 | $261,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,203 | $259,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,539 | $258,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 88,636 | $257,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,261 | $256,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,424 | $256,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,144 | $256,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 103,819 | $254,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,137 | $252,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,434 | $252,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,389 | $251,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,872 | $251,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 25,000 | $250,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,273 | $248,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,413 | $248,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 145,194 | $248,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,816 | $247,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 25,000 | $247,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 25,000 | $246,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 930 | $244,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,249 | $244,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,675 | $243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,883 | $243,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 24,600 | $242,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,135 | $242,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 7,783 | $241,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,648 | $241,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,950 | $240,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,787 | $240,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,694 | $237,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,445 | $236,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,228 | $234,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,806 | $234,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,476 | $232,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 59,300 | $232,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,512 | $232,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,374 | $231,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 619 | $231,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,047 | $229,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,575 | $228,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 26,846 | $227,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,850 | $227,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,114 | $227,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,534 | $226,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,853 | $225,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 28,372 | $224,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 102,485 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,400 | $222,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,432 | $222,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,574 | $222,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 34,960 | $222,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,445 | $221,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,640 | $221,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,854 | $220,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,900 | $216,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,950 | $216,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,066 | $214,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 14,658 | $213,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,954 | $211,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,105 | $210,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,801 | $210,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,257 | $209,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,586 | $209,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,454 | $208,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 160 | $207,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,086 | $207,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,628 | $207,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,537 | $206,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,878 | $206,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,640 | $206,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,687 | $205,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,097 | $205,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 58,285 | $204,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,015 | $203,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,514 | $202,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,546 | $201,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,579 | $201,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,926 | $200,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,665 | $199,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 20,000 | $198,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 20,937 | $195,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,739 | $194,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,963 | $194,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 56,615 | $193,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,312 | $188,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,600 | $187,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 35,870 | $187,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 102,358 | $186,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 62,681 | $185,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,359 | $184,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,506 | $183,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 300,000 | $183,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 76,590 | $182,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,099 | $181,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,712 | $180,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,009 | $178,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,012 | $177,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,927 | $177,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,378 | $175,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,277 | $166,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,800 | $163,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,729 | $163,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,995 | $163,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 32,541 | $160,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 149,952 | $160,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 43,857 | $159,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 36,499 | $158,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 43,802 | $157,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,106 | $157,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,700 | $157,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,853 | $157,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,179 | $156,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,620 | $156,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,260 | $156,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,007 | $153,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,798 | $152,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 21,228 | $151,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,894 | $150,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 71,072 | $148,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 15,000 | $146,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,931 | $145,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,931 | $145,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 179,112 | $145,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,662 | $144,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,702 | $144,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,431 | $143,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,852 | $141,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 346,633 | $139,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,799 | $137,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,402 | $134,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,598 | $132,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,980 | $132,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 100,103 | $132,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,298 | $130,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 66,372 | $130,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 282,937 | $127,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,668 | $127,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 26,648 | $127,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,509 | $126,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 32,998 | $126,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,485 | $125,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,346 | $124,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,765 | $121,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 50,187 | $120,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,986 | $118,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,841 | $118,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,529 | $118,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,968 | $118,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,616 | $116,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,913 | $116,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,257 | $113,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 27,008 | $113,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 82,097 | $111,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 27,130 | $105,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,480 | $104,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,212 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 735 | $101,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 10,000 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 387 | $99,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 38,146 | $98,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 84,320 | $97,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 33,792 | $96,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 92,626 | $95,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 55,704 | $95,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,612 | $94,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,991 | $94,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,847 | $92,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,296 | $91,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,495 | $90,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,000 | $90,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 30,540 | $89,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,591 | $87,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,794 | $87,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,381 | $87,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,976 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,725 | $85,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,351 | $83,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,727 | $83,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,160 | $82,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 27,034 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 893 | $78,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,977 | $77,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,355 | $75,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,839 | $75,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,095 | $74,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 42,808 | $74,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 45,623 | $72,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 21,898 | $72,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 18,106 | $71,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,241 | $70,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,733 | $70,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,738 | $69,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 22,363 | $69,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 13,395 | $69,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 13,135 | $68,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,694 | $67,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,227 | $67,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 59,857 | $67,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,787 | $64,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 16,956 | $61,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 11,055 | $61,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 55,847 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,859 | $60,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 36,413 | $60,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,652 | $59,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,598 | $57,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 16,733 | $57,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 32,171 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 36,130 | $56,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,483 | $56,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,698 | $55,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,068 | $55,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,022 | $54,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 10,687 | $54,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 26,845 | $54,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,200 | $53,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,597 | $51,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,266 | $51,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,689 | $50,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,091 | $50,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 53,944 | $49,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,015 | $47,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,313 | $45,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,984 | $45,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,027 | $43,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,800 | $42,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,435 | $41,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,535 | $40,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,815 | $39,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 171,703 | $38,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 32,078 | $38,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 11,619 | $38,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,502 | $37,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,566 | $36,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,732 | $36,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,391 | $36,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,869 | $35,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 28,664 | $34,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,154 | $33,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 30,320 | $33,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 33,618 | $33,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,816 | $33,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 48,584 | $33,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 19,209 | $33,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,852 | $33,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,998 | $32,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 10,106 | $32,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 36,157 | $32,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,964 | $30,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,644 | $30,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 23,313 | $30,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 84,645 | $30,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 44,076 | $29,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,389 | $28,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 24,500 | $28,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,938 | $28,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,016 | $27,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 19,902 | $27,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 17,400 | $27,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 19,525 | $26,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 23,740 | $25,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,722 | $23,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,900 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 234 | $22,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,381 | $22,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 14,210 | $22,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,087 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,656 | $20,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 17,929 | $20,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,044 | $19,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,780 | $19,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 11,889 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164 | $16,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,074 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 262 | $15,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 24,563 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 127 | $13,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,727 | $13,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 30,420 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 309 | $12,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 10,975 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 420 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 393 | $11,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,061 | $9,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,024 | $8,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 13,049 | $7,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,669 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 42 | $3,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 16,100 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $2,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 15,780 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 27,902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000007 | this filing | 2022-08-22 | acceptance time not in the bulk data set |