13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 810 holding rows worth $244,697,000.
- Accession
- 0001828301-22-000004
- Filer
- CIK 1828301
- Filed
- 2022-08-15
- 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, 810 entries on the cover page, a total value of $244,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,697,000 with VALUE read as thousands by filing date, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
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 |
|---|---|---|---|---|---|---|
| FUBOTV INC | 35953D104 | COM | 70,034 | $173,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 46,122 | $173,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,724 | $173,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 40,791 | $172,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,732 | $171,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 86,865 | $170,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,862 | $170,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 77,928 | $170,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,988 | $169,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 17,052 | $169,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,649 | $168,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,616 | $168,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,965 | $168,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,708 | $167,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21,714 | $167,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,972 | $166,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,039 | $163,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,419 | $162,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 22,299 | $161,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 142,187 | $161,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,807 | $160,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,533 | $160,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 44,086 | $159,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,129 | $158,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,796 | $158,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,012 | $158,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,208 | $157,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,019 | $157,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34,569 | $157,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,469 | $157,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 48,486 | $156,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,436 | $156,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 48,401 | $155,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 62,611 | $155,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,661 | $153,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 52,112 | $153,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,911 | $153,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,199 | $153,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,525 | $151,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 153,235 | $151,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,606 | $149,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,311 | $149,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,784 | $149,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,106 | $149,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,660 | $149,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,323 | $148,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,008 | $147,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,591 | $147,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,548 | $147,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,581 | $145,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 14,564 | $144,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,345 | $142,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 41,236 | $142,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 48,402 | $142,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,305 | $142,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,422 | $141,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,197 | $141,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,022 | $140,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 35,414 | $139,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,947 | $139,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 13,973 | $139,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,136 | $139,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,207 | $137,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,535 | $136,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,390 | $136,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,799 | $136,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 113,232 | $136,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,506 | $135,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,489 | $135,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,470 | $134,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,848 | $134,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 33,553 | $134,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,251 | $133,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 68,290 | $133,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 33,754 | $133,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,049 | $133,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,558 | $132,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 81,816 | $131,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,025 | $130,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 23,927 | $130,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,012 | $129,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 11,442 | $129,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 66,064 | $129,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,220 | $128,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 13,087 | $128,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,519 | $127,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 35,002 | $127,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,395 | $126,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,792 | $126,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,305 | $126,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 12,789 | $126,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,581 | $125,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,779 | $125,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 107,596 | $125,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,766 | $125,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 19,552 | $123,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,810 | $123,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 12,548 | $123,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 12,451 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,029 | $121,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 55,081 | $121,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 66,952 | $121,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,268 | $121,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 23,171 | $121,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 53,744 | $120,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 104,169 | $120,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 75,818 | $120,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 32,795 | $118,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 12,031 | $118,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 11,877 | $117,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,165 | $115,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,513 | $115,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,430 | $114,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,933 | $114,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,061 | $114,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,990 | $114,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,431 | $113,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 37,362 | $113,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,737 | $112,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 43,715 | $110,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,635 | $109,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 88,848 | $109,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,231 | $108,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 10,851 | $108,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,193 | $107,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 43,831 | $107,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 29,503 | $107,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 37,244 | $106,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,242 | $105,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,568 | $105,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 10,592 | $105,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,332 | $104,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,374 | $104,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,672 | $104,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 47,086 | $104,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10,366 | $104,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,130 | $103,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,160 | $103,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 21,929 | $103,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,435 | $102,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,563 | $102,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 26,661 | $101,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,623 | $100,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 44,214 | $100,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,126 | $100,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 15,128 | $100,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 39,926 | $99,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,402 | $99,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 39,456 | $98,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 72,898 | $98,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 40,988 | $98,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,319 | $98,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,653 | $97,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 38,843 | $97,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,119 | $97,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 74,419 | $97,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,280 | $94,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,080 | $94,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 30,983 | $94,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 18,702 | $94,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,054 | $93,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 27,279 | $93,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,568 | $91,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,359 | $91,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,376 | $91,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 46,972 | $91,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,555 | $91,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,189 | $90,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,175 | $90,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,452 | $89,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,339 | $89,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,253 | $88,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,484 | $88,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,390 | $88,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,485 | $88,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,861 | $88,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 14,669 | $88,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,841 | $87,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 32,915 | $87,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,827 | $86,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 75,215 | $86,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,510 | $85,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,243 | $85,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,355 | $85,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,612 | $84,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 45,620 | $84,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,174 | $83,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 34,366 | $83,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,080 | $82,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 14,172 | $82,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,160 | $81,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,924 | $79,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 31,188 | $79,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,547 | $79,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 10,189 | $79,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,248 | $78,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,844 | $77,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 21,085 | $77,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,724 | $77,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,091 | $77,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 75,078 | $77,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,216 | $76,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,523 | $76,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,099 | $75,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,384 | $75,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,023 | $75,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,902 | $74,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 33,160 | $74,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34,516 | $74,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,915 | $73,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,639 | $73,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,317 | $71,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,739 | $70,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 23,392 | $69,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 19,972 | $69,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,607 | $68,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,008 | $68,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,220 | $67,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 36,380 | $67,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,438 | $66,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,379 | $65,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,032 | $65,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,419 | $62,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,380 | $62,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,926 | $62,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 66,925 | $61,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 68,811 | $61,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,530 | $59,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 52,875 | $59,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,703 | $58,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,601 | $57,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,309 | $57,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 24,111 | $57,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 37,500 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 35,633 | $55,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,417 | $55,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,134 | $55,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,897 | $54,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 42,879 | $54,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,568 | $54,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,208 | $52,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 37,763 | $51,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 17,339 | $50,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 25,795 | $50,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 12,816 | $50,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,100 | $49,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 40,023 | $48,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 15,154 | $47,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,760 | $46,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,642 | $45,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,885 | $45,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,518 | $45,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 37,770 | $45,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 35,381 | $44,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 12,150 | $43,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,328 | $43,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,478 | $42,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,001 | $42,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 11,944 | $42,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,922 | $42,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,396 | $41,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,653 | $41,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 20,515 | $40,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 10,981 | $40,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 42,149 | $40,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 22,941 | $39,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,562 | $39,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,383 | $38,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 13,832 | $38,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 25,642 | $38,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,317 | $37,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,724 | $37,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,340 | $37,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,552 | $37,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,426 | $36,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,567 | $36,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,752 | $36,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 17,136 | $36,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,953 | $36,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 48,400 | $36,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,674 | $35,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,219 | $35,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,845 | $35,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,615 | $34,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 21,204 | $34,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 21,535 | $34,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,751 | $32,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,093 | $32,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,992 | $31,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,678 | $31,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,929 | $30,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,565 | $29,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 10,573 | $29,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 18,596 | $29,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,035 | $28,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 15,501 | $28,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,207 | $28,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 16,915 | $28,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,474 | $27,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,837 | $26,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 13,383 | $26,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 12,969 | $24,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,275 | $23,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 18,846 | $23,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,944 | $20,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 11,959 | $20,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 15,131 | $19,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 13,070 | $17,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 16,722 | $14,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 18,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |