13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,831 holding rows worth $7,647,192,000.
- Accession
- 0001736225-22-000009
- Filer
- CIK 1736225
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,831 entries on the cover page, a total value of $7,647,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,647,192,000 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
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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,837 | $327,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,786 | $323,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,575 | $322,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,604 | $322,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 181,050 | $320,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,091 | $319,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,639 | $318,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,548 | $317,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 79,160 | $317,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,928 | $316,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,626 | $313,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,882 | $313,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,242 | $312,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 23,333 | $311,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,551 | $311,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,992 | $308,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,077 | $306,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,107 | $306,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,810 | $305,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,434 | $304,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,864 | $304,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 16,271 | $302,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,800 | $301,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,458 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,200 | $299,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,234 | $298,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,006 | $298,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,453 | $298,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,239 | $297,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,571 | $294,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,902 | $294,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,405 | $293,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 90,186 | $290,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,734 | $289,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,502 | $289,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,482 | $288,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,510 | $288,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,417 | $284,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,047 | $283,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,383 | $282,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,103 | $279,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,983 | $279,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,490 | $276,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,802 | $275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,329 | $275,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,904 | $275,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,281 | $272,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,160 | $271,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,774 | $271,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,530 | $271,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,100 | $270,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 226,221 | $269,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 109,071 | $268,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,629 | $268,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,551 | $267,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,853 | $264,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,731 | $264,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,600 | $264,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,464 | $263,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,728 | $262,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,474 | $261,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,700 | $260,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,802 | $258,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,903 | $258,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,755 | $256,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,727 | $256,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,873 | $256,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,698 | $256,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 44,119 | $256,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 40,153 | $255,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,079 | $252,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,201 | $252,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,057 | $251,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,617 | $251,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,027 | $247,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,207 | $247,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,756 | $246,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,495 | $246,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,444 | $243,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,189 | $243,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,720 | $243,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,965 | $242,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,129 | $242,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,017 | $241,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,180 | $241,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,964 | $240,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,153 | $239,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 58,946 | $239,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,689 | $239,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 172,302 | $238,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,165 | $237,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,190 | $236,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,352 | $234,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,965 | $234,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,321 | $234,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,578 | $234,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 11,263 | $234,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,571 | $233,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,798 | $232,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,482 | $232,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,586 | $232,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 120,803 | $231,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,122 | $230,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,614 | $227,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 59,942 | $227,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,594 | $226,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,586 | $225,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,902 | $225,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 78,239 | $225,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,708 | $224,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,082 | $223,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,275 | $222,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,774 | $222,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,217 | $221,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 26,106 | $220,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,368 | $220,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,737 | $218,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,823 | $218,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,164 | $218,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,689 | $217,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,282 | $217,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 48,089 | $216,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 32,580 | $214,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 11,520 | $214,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,163 | $213,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,791 | $213,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 67,152 | $209,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 20,800 | $208,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,757 | $205,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,398 | $205,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 25,500 | $205,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 55,492 | $204,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $203,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,089 | $203,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,279 | $203,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,702 | $202,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,780 | $202,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,669 | $201,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 509,892 | $201,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,306 | $200,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,245 | $200,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,004 | $200,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 198,860 | $199,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,915 | $198,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,822 | $197,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,500 | $197,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,000 | $195,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,239 | $195,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,592 | $195,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,169 | $194,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,779 | $194,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,105 | $194,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,129 | $194,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 23,291 | $193,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 23,489 | $191,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,663 | $188,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,874 | $186,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 81,989 | $186,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,586 | $185,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,851 | $184,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,305 | $184,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,768 | $182,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 24,269 | $182,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,488 | $182,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 32,392 | $181,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 33,685 | $180,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 64,414 | $177,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 12,272 | $175,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,411 | $174,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,693 | $173,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 62,117 | $173,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 48,137 | $171,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,996 | $171,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 66,933 | $170,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,503 | $168,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,279 | $166,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,800 | $164,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,424 | $164,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,871 | $164,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,164 | $162,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 69,970 | $162,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,949 | $162,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,091 | $161,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,210 | $157,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,237 | $157,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,958 | $155,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,715 | $152,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,590 | $150,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,647 | $150,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 22,780 | $150,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,494 | $149,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35,775 | $149,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 11,884 | $147,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,669 | $147,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,554 | $146,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 64,209 | $146,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,361 | $145,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,076 | $145,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,280 | $143,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 69,452 | $142,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 27,586 | $140,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,140 | $139,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,095 | $137,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 49,684 | $137,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,678 | $136,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,218 | $135,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 87,229 | $135,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,146 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,306 | $132,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 142,099 | $132,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 22,294 | $131,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 39,652 | $130,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,755 | $128,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,776 | $127,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 37,347 | $127,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,179 | $126,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,489 | $125,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 78,198 | $124,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,825 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,549 | $122,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,812 | $121,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,299 | $120,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 14,548 | $120,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,239 | $119,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 115,481 | $118,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,392 | $117,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,390 | $114,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,052 | $113,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,072 | $113,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,994 | $113,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,432 | $112,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,747 | $110,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,637 | $110,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,643 | $110,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,602 | $109,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 16,198 | $109,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,445 | $108,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 141,011 | $108,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,850 | $106,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 26,693 | $105,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,187 | $105,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,801 | $101,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,099 | $100,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 28,892 | $100,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,836 | $100,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,049 | $99,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 160,460 | $98,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,749 | $97,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,146 | $96,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,241 | $96,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 127,994 | $94,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,965 | $93,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,981 | $92,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,544 | $92,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 100,000 | $92,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 10,207 | $91,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 34,456 | $90,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,209 | $89,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,353 | $89,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,609 | $86,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 51,779 | $85,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,753 | $84,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,225 | $82,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 45,521 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,413 | $80,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,438 | $80,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 45,842 | $80,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,915 | $78,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,403 | $77,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,006 | $77,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,158 | $77,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 25,000 | $76,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,744 | $73,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,519 | $72,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,240 | $71,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 44,233 | $69,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,588 | $68,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,000 | $68,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 22,635 | $68,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,079 | $68,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 17,449 | $68,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 166,117 | $68,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $66,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,542 | $66,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,293 | $64,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,696 | $63,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 154,710 | $63,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 362,544 | $60,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,350 | $58,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,402 | $56,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,869 | $56,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,019 | $53,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,180 | $52,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,627 | $52,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,298 | $43,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,378 | $42,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 64,516 | $42,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 12,836 | $41,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,797 | $40,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,278 | $39,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,075 | $38,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 23,411 | $35,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,528 | $32,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 143,555 | $32,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,229 | $29,000 | thousands by filing date | |
| WETRADE GROUP INC | 961884103 | CMN | 30,769 | $25,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 450 | $22,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 450 | $22,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,010 | $20,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 25,844 | $18,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 300 | $16,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 150 | $15,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 300 | $15,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,788 | $14,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 150 | $13,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 300 | $11,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 14,553 | $11,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 150 | $9,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,979 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 150 | $7,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 10,638 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 109 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 42 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $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. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $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. |
| GRAY MEDIA INC | 389375205 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000009 | this filing | 2022-11-10 | acceptance time not in the bulk data set |