13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,795 holding rows worth $12,302,988,000.
- Accession
- 0001736225-23-000007
- Filer
- CIK 1736225
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,795 entries on the cover page, a total value of $12,302,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,302,988,000 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 20,310 | $330,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,977 | $329,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 27,162 | $329,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,909 | $327,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 7,143 | $326,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 99,946 | $326,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,915 | $325,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,527 | $325,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,952 | $325,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,624 | $324,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,303 | $323,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,902 | $322,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,194 | $321,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,948 | $321,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,862 | $320,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 8,878 | $319,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 20,684 | $319,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,061 | $319,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,114 | $318,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,684 | $317,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,233 | $316,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 137,145 | $315,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 59,286 | $315,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,837 | $314,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,934 | $314,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,266 | $314,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 27,792 | $314,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,615 | $314,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,256 | $312,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,356 | $311,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,579 | $310,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,324 | $308,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,374 | $306,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,162 | $306,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,947 | $305,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,384 | $303,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,254 | $303,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 108,553 | $302,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,502 | $301,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,500 | $299,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,152 | $298,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,714 | $298,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,601 | $297,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 166,874 | $297,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,910 | $297,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,790 | $297,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,904 | $297,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,070 | $296,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,258 | $296,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 864 | $295,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,464 | $294,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,526 | $291,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,866 | $291,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 96,000 | $290,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,991 | $289,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,461 | $288,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,343 | $287,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 43,234 | $286,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,638 | $286,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,065 | $285,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,661 | $285,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 31,336 | $285,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 39,680 | $283,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,291 | $282,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32,724 | $282,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,180 | $281,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 39,138 | $280,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,781 | $279,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,480 | $279,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,976 | $278,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,786 | $278,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,321 | $278,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,338 | $276,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,291 | $275,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,907 | $275,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,261 | $273,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 31,960 | $272,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,285 | $271,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 4,564 | $271,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 25,904 | $270,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 7,961 | $269,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 93,060 | $269,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,144 | $267,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,812 | $266,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,236 | $266,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 58,932 | $266,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,385 | $264,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,094 | $264,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,485 | $264,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,530 | $264,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,078 | $264,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,221 | $263,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,646 | $263,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 12,156 | $262,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,574 | $262,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,228 | $262,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,212 | $260,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,182 | $260,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,681 | $259,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,590 | $257,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,696 | $257,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,478 | $256,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,421 | $256,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 78,512 | $256,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 34,412 | $256,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 8,654 | $256,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 67,271 | $255,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,700 | $253,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,787 | $253,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,882 | $253,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,397 | $253,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,938 | $252,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,834 | $252,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 30,479 | $251,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 14,728 | $250,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,744 | $248,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 839 | $248,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,865 | $247,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,733 | $247,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,037 | $247,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,633 | $247,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 118,401 | $246,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,026 | $245,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,505 | $245,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,912 | $245,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,891 | $244,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,560 | $244,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,475 | $244,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 657 | $241,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 86,486 | $239,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 13,375 | $239,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 14,040 | $239,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,175 | $238,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,418 | $233,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,325 | $232,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 9,981 | $232,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,293 | $231,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,599 | $231,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 81,373 | $231,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,370 | $229,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,576 | $229,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,994 | $229,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 21,000 | $228,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 56,199 | $226,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,802 | $225,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,459 | $223,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,865 | $221,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,529 | $221,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,986 | $220,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,667 | $220,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,048 | $217,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 8,415 | $216,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 8,768 | $216,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,614 | $214,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,184 | $214,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,328 | $214,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,607 | $213,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 4,718 | $213,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 40,039 | $213,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,169 | $212,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 6,160 | $212,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,004 | $212,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,300 | $211,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,285 | $209,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,552 | $209,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 74,739 | $209,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,496 | $208,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,010 | $206,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,481 | $206,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,092 | $204,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,824 | $204,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,205 | $204,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,418 | $204,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 696 | $203,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,785 | $203,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,573 | $203,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 28,193 | $202,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,381 | $201,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 14,679 | $201,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 135,877 | $200,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,929 | $197,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,945 | $194,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 12,561 | $194,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,568 | $192,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,501 | $191,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 27,643 | $190,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 26,551 | $190,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,377 | $186,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,068 | $186,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 111,918 | $186,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,418 | $184,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,681 | $183,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 10,204 | $181,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 11,259 | $180,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,500 | $180,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,188 | $179,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 48,587 | $179,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,043 | $179,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,052 | $178,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,609 | $175,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,922 | $172,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,388 | $171,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,562 | $170,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,350 | $167,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,894 | $166,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 17,979 | $164,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,588 | $163,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,134 | $160,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,966 | $159,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,357 | $158,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,274 | $158,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,235 | $158,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,070 | $156,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 53,047 | $154,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 17,014 | $154,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,357 | $153,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 16,100 | $151,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 19,278 | $151,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,270 | $150,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 18,758 | $150,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,625 | $147,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,249 | $145,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,812 | $144,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 15,718 | $140,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,238 | $140,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,366 | $140,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 10,689 | $140,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 12,357 | $139,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,265 | $138,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,718 | $138,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 14,796 | $138,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,401 | $136,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,300 | $135,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,082 | $133,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,277 | $130,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 47,362 | $129,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,324 | $128,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50,047 | $127,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,511 | $125,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 71,472 | $125,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 25,542 | $123,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,320 | $123,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 22,081 | $123,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 19,825 | $119,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 11,969 | $118,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,239 | $115,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,251 | $115,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,649 | $114,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,454 | $107,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,695 | $101,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,950 | $100,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 529 | $99,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,620 | $99,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,097 | $98,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,957 | $94,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 27,261 | $90,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 27,305 | $90,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,339 | $88,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 25,871 | $88,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 28,400 | $88,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 12,961 | $86,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,269 | $75,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,944 | $73,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,196 | $71,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,424 | $70,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,562 | $69,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 13,017 | $66,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 47,176 | $66,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,775 | $65,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 11,081 | $59,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 108,488 | $56,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 114,588 | $55,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 30,673 | $55,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 61,627 | $52,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 28,101 | $52,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 73,704 | $47,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,726 | $46,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 13,175 | $46,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,500 | $44,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 102,296 | $43,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $42,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP COM | 450913108 | Stock | 14,664 | $39,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 51,120 | $39,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,315 | $37,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 75,792 | $34,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,581 | $32,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,773 | $32,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 65,396 | $25,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,075 | $20,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 62,592 | $18,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 10,031 | $10,000 | 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 | 11 | $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. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |