13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,707 holding rows worth $12,076,217,000.
- Accession
- 0001736225-23-000005
- Filer
- CIK 1736225
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,707 entries on the cover page, a total value of $12,076,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,076,217,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC
- included managerRitter Alpha, LP
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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 8,614 | $263,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,922 | $263,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,623 | $262,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 29,694 | $262,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,641 | $262,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,540 | $260,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,313 | $260,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 5,998 | $258,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,060 | $257,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,307 | $257,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,199 | $255,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 29,501 | $255,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 27,390 | $255,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,492 | $252,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,591 | $251,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,352 | $251,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,204 | $249,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,354 | $248,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,303 | $248,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,890 | $248,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,654 | $248,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 10,484 | $248,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,827 | $246,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,029 | $245,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,768 | $244,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,017 | $244,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 765 | $243,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,644 | $242,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,709 | $241,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,600 | $240,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125,977 | $239,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,033 | $238,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,957 | $237,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 10,530 | $235,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,225 | $235,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 302,200 | $235,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 13,706 | $234,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,676 | $233,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,377 | $233,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 2,822 | $233,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,580 | $232,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,178 | $232,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,857 | $232,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 8,822 | $231,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,759 | $230,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,891 | $229,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,915 | $229,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,461 | $227,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,726 | $225,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,975 | $224,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,561 | $223,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 821 | $223,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 7,477 | $222,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,328 | $219,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,608 | $218,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,901 | $217,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,430 | $216,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,651 | $215,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,889 | $215,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 324,009 | $215,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,883 | $214,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,392 | $214,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,279 | $213,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,909 | $210,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,257 | $210,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,624 | $209,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,597 | $209,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,137 | $208,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,955 | $207,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 163,769 | $206,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 52,933 | $206,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,358 | $205,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,981 | $205,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,044 | $205,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,175 | $204,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,461 | $203,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,051 | $201,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,183 | $197,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,244 | $196,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 150,250 | $188,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,246 | $186,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 53,762 | $184,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,994 | $183,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,200 | $182,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 11,159 | $180,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,637 | $179,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 209,442 | $179,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,946 | $178,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 26,600 | $174,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 19,497 | $174,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 14,036 | $171,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 105,374 | $170,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,055 | $167,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,694 | $166,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,843 | $165,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,034 | $165,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,967 | $163,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,744 | $162,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,075 | $161,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,110 | $156,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 93,597 | $153,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 43,093 | $151,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 13,343 | $151,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 36,962 | $149,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 15,956 | $148,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,096 | $142,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,151 | $141,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,800 | $137,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,090 | $134,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,463 | $134,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 23,292 | $134,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 13,083 | $133,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,677 | $129,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 30,827 | $125,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 88,673 | $123,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,650 | $122,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,003 | $122,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,972 | $121,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 72,599 | $121,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40,202 | $121,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,268 | $120,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,900 | $119,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,426 | $118,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,393 | $115,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 28,480 | $111,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,888 | $109,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 162,919 | $106,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,073 | $105,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,413 | $104,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 94,771 | $104,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 14,704 | $104,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,972 | $102,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,705 | $99,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,965 | $99,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 12,971 | $97,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,625 | $95,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 11,790 | $94,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,088 | $90,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,043 | $90,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 10,722 | $87,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 67,980 | $86,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 17,362 | $85,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,123 | $81,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 19,733 | $81,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,977 | $80,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,100 | $77,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 55,483 | $77,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,698 | $75,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,093 | $75,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 84,515 | $69,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,540 | $66,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 18,076 | $63,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 57,862 | $61,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,168 | $59,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 99,512 | $58,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,840 | $55,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 12,435 | $55,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 11,600 | $54,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 221 | $54,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,519 | $53,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,361 | $52,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $52,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 26,820 | $52,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,184 | $51,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 21,361 | $51,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 19,849 | $50,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 32,143 | $48,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,349 | $47,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 31,491 | $47,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,627 | $44,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 25,106 | $44,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,536 | $38,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 11,849 | $35,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,703 | $34,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 117,479 | $34,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,551 | $33,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,124 | $33,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,000 | $33,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,157 | $31,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 48,719 | $31,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,126 | $30,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,273 | $28,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,716 | $28,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,200 | $27,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 11,782 | $27,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,267 | $26,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 13,471 | $26,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 14,036 | $22,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 53,811 | $22,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 10,100 | $21,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,262 | $19,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 30,151 | $18,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,300 | $18,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 22,476 | $15,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 17,732 | $14,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 10,532 | $12,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 205 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 42 | $3,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $2,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12 | $1,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,533 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 27,902 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572108 | CL B | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |