$15.2 Million is the total value of ExodusPoint Capital Management, LP's 1398 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $484,455 | – | 1,182,000 | +100.0% | 3.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $408,476 | – | 6,800,000 | +100.0% | 2.68% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $399,489 | – | 6,650,397 | +100.0% | 2.62% | – |
| GPN | New | GLOBAL PMTS INCput | $279,400 | – | 2,200,000 | +100.0% | 1.83% | – |
| IWM | New | ISHARES TRput | $140,539 | – | 700,000 | +100.0% | 0.92% | – |
| LLY | New | ELI LILLY & COput | $124,400 | – | 213,200 | +100.0% | 0.82% | – |
| XEL | New | XCEL ENERGY INC | $108,316 | – | 1,749,576 | +100.0% | 0.71% | – |
| KRE | New | SPDR SER TRcall | $56,887 | – | 1,085,000 | +100.0% | 0.37% | – |
| WMT | New | WALMART INC | $43,577 | – | 276,417 | +100.0% | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $40,112 | – | 281,212 | +100.0% | 0.26% | – |
| FTI | New | TECHNIPFMC PLC | $35,687 | – | 1,771,946 | +100.0% | 0.23% | – |
| EWZ | New | ISHARES INCcall | $34,940 | – | 1,000,000 | +100.0% | 0.23% | – |
| AZO | New | AUTOZONE INC | $29,965 | – | 11,589 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INCcall | $30,085 | – | 210,000 | +100.0% | 0.20% | – |
| TLT | New | ISHARES TRput | $23,355 | – | 236,200 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TRput | $22,985 | – | 207,700 | +100.0% | 0.15% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $22,214 | – | 101,411 | +100.0% | 0.15% | – |
| OKTA | New | OKTA INCcall | $21,862 | – | 242,000 | +100.0% | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $20,968 | – | 130,782 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $20,391 | – | 283,095 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $18,449 | – | 238,396 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $17,502 | – | 23,123 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEWput | $17,300 | – | 26,200 | +100.0% | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $16,595 | – | 236,499 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $16,328 | – | 34,879 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $14,243 | – | 384,520 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,240 | – | 90,566 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,724 | – | 155,318 | +100.0% | 0.09% | – |
| EPAM | New | EPAM SYS INC | $12,951 | – | 43,557 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $12,698 | – | 98,254 | +100.0% | 0.08% | – |
| DE | New | DEERE & COcall | $12,601 | – | 31,500 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC | $12,222 | – | 21,052 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORPput | $12,041 | – | 126,000 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $11,709 | – | 25,577 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,691 | – | 85,993 | +100.0% | 0.08% | – |
| PVH | New | PVH CORPORATION | $10,409 | – | 85,235 | +100.0% | 0.07% | – |
| WSR | New | WHITESTONE REIT | $10,222 | – | 831,769 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $9,421 | – | 18,297 | +100.0% | 0.06% | – |
| XP | New | XP INCcl a | $8,890 | – | 340,993 | +100.0% | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,639 | – | 278,580 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $8,600 | – | 282,423 | +100.0% | 0.06% | – |
| XHB | New | SPDR SER TRs&p homebuild | $8,457 | – | 88,403 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $8,417 | – | 113,330 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $8,171 | – | 163,942 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,297 | – | 131,012 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $7,865 | – | 73,999 | +100.0% | 0.05% | – |
| New | SEADRILL 2021 LTD | $7,443 | – | 157,428 | +100.0% | 0.05% | – | |
| PEN | New | PENUMBRA INC | $7,381 | – | 29,344 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $7,349 | – | 93,885 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $7,310 | – | 210,607 | +100.0% | 0.05% | – |
| New | NCR ATLEOS CORPORATION | $7,322 | – | 301,434 | +100.0% | 0.05% | – | |
| CNHI | New | CNH INDL N V | $7,112 | – | 583,943 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $6,650 | – | 950 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,697 | – | 40,758 | +100.0% | 0.04% | – |
| GPOR | New | GULFPORT ENERGY CORP | $6,547 | – | 49,150 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,246 | – | 220,011 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,979 | – | 17,722 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,979 | – | 45,247 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,884 | – | 5,817 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $5,819 | – | 201,435 | +100.0% | 0.04% | – |
| New | HEALTHCARE RLTY TR | $5,671 | – | 329,128 | +100.0% | 0.04% | – | |
| ATR | New | APTARGROUP INC | $5,563 | – | 45,001 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRcall | $5,544 | – | 50,100 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $5,216 | – | 138,827 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $5,100 | – | 44,275 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,058 | – | 42,541 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $5,045 | – | 23,669 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $4,888 | – | 22,899 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,936 | – | 71,314 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,651 | – | 56,978 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,594 | – | 59,878 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,627 | – | 76,713 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,527 | – | 42,208 | +100.0% | 0.03% | – |
| QTRX | New | QUANTERIX CORP | $4,351 | – | 159,148 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $4,481 | – | 40,669 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,462 | – | 16,324 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORPcall | $4,415 | – | 450,100 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $4,244 | – | 35,635 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $4,250 | – | 34,761 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $4,184 | – | 14,781 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $4,174 | – | 182,610 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $3,962 | – | 90,832 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,908 | – | 433,767 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,888 | – | 56,508 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $3,943 | – | 208,853 | +100.0% | 0.03% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcall | $3,736 | – | 110,000 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,861 | – | 35,412 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,702 | – | 174,963 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $3,658 | – | 39,161 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INC | $3,645 | – | 526,028 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $3,581 | – | 54,152 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,327 | – | 92,044 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,232 | – | 31,162 | +100.0% | 0.02% | – |
| New | BOWLERO CORPcall | $3,200 | – | 226,000 | +100.0% | 0.02% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,266 | – | 42,373 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $3,212 | – | 9,591 | +100.0% | 0.02% | – |
| New | BUNGE GLOBAL SA | $3,242 | – | 32,113 | +100.0% | 0.02% | – | |
| WSM | New | WILLIAMS SONOMA INC | $3,124 | – | 15,483 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $3,005 | – | 12,571 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $2,872 | – | 55,456 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,855 | – | 10,102 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,941 | – | 158,631 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $2,909 | – | 31,367 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,947 | – | 58,966 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,960 | – | 104,773 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $2,955 | – | 92,037 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,732 | – | 128,487 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,751 | – | 10,596 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $2,745 | – | 76,813 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,542 | – | 252,398 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $2,550 | – | 56,887 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $2,651 | – | 52,605 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $2,633 | – | 46,043 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,577 | – | 155,786 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,572 | – | 149,822 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $2,588 | – | 32,292 | +100.0% | 0.02% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $2,363 | – | 296,886 | +100.0% | 0.02% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,465 | – | 126,587 | +100.0% | 0.02% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,371 | – | 195,002 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $2,432 | – | 420,000 | +100.0% | 0.02% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,426 | – | 277,209 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,456 | – | 13,068 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,285 | – | 154,524 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $2,334 | – | 56,157 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,340 | – | 26,885 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,252 | – | 101,114 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $2,222 | – | 32,464 | +100.0% | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,079 | – | 200,000 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $2,060 | – | 48,905 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HLDG CORP | $2,204 | – | 122,030 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $2,203 | – | 147,861 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $2,025 | – | 129,815 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $2,025 | – | 228,868 | +100.0% | 0.01% | – |
| New | CELLEBRITE DI LTDordinary shares | $2,025 | – | 233,831 | +100.0% | 0.01% | – | |
| GTES | New | GATES INDL CORP PLC | $2,049 | – | 152,689 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,969 | – | 264,650 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $2,005 | – | 85,437 | +100.0% | 0.01% | – | |
| FPI | New | FARMLAND PARTNERS INC | $1,979 | – | 158,568 | +100.0% | 0.01% | – |
| New | AMBRX BIOPHARMA INC | $2,006 | – | 140,842 | +100.0% | 0.01% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,912 | – | 186,876 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,976 | – | 112,719 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $2,035 | – | 15,400 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $2,015 | – | 40,100 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $2,004 | – | 23,818 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,027 | – | 27,064 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,804 | – | 128,029 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,884 | – | 54,709 | +100.0% | 0.01% | – |
| New | GITLAB INC | $1,851 | – | 29,404 | +100.0% | 0.01% | – | |
| WU | New | WESTERN UN CO | $1,865 | – | 156,471 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $1,905 | – | 11,309 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,869 | – | 59,996 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $1,815 | – | 107,106 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,861 | – | 98,302 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $1,864 | – | 210,000 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $1,746 | – | 154,240 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $1,718 | – | 193,878 | +100.0% | 0.01% | – | |
| New | SYLVAMO CORP | $1,658 | – | 33,770 | +100.0% | 0.01% | – | |
| New | JACOBS SOLUTIONS INC | $1,727 | – | 13,302 | +100.0% | 0.01% | – | |
| PLUS | New | EPLUS INC | $1,752 | – | 21,940 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $1,647 | – | 109,131 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $1,661 | – | 9,517 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,622 | – | 11,000 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $1,454 | – | 20,953 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,570 | – | 20,983 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcall | $1,592 | – | 11,300 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,449 | – | 14,563 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $1,484 | – | 46,628 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,466 | – | 83,572 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,492 | – | 105,837 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $1,479 | – | 75,234 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCcall | $1,548 | – | 10,700 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $1,540 | – | 15,400 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $1,542 | – | 32,439 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $1,527 | – | 240,547 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $1,352 | – | 277,079 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,325 | – | 11,127 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $1,339 | – | 6,713 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,425 | – | 87,779 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $1,354 | – | 3,600 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,348 | – | 13,478 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,355 | – | 7,576 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,332 | – | 49,397 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,373 | – | 2,965 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $1,337 | – | 11,243 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $1,331 | – | 68,543 | +100.0% | 0.01% | – | |
| APPF | New | APPFOLIO INC | $1,347 | – | 7,776 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $1,353 | – | 42,734 | +100.0% | 0.01% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,330 | – | 16,716 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INCcall | $1,193 | – | 2,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INCput | $1,193 | – | 2,000 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,259 | – | 34,237 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,173 | – | 131,983 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,150 | – | 7,800 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $1,168 | – | 14,591 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,177 | – | 38,252 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $1,148 | – | 39,485 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,262 | – | 67,829 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,188 | – | 23,484 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $1,206 | – | 63,565 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $1,191 | – | 31,705 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,233 | – | 7,302 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC | $1,164 | – | 116,082 | +100.0% | 0.01% | – | |
| TRIN | New | TRINITY CAP INC | $1,242 | – | 85,462 | +100.0% | 0.01% | – |
| New | NCINO INC | $1,178 | – | 35,029 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INCcall | $1,266 | – | 2,600 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $1,266 | – | 2,600 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $1,160 | – | 30,090 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCput | $1,170 | – | 8,300 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,238 | – | 4,200 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,238 | – | 4,200 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $1,263 | – | 17,553 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,181 | – | 31,618 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,027 | – | 14,274 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $1,081 | – | 57,503 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,009 | – | 79,308 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,037 | – | 5,492 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $1,085 | – | 64,242 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,122 | – | 48,048 | +100.0% | 0.01% | – |
| New | IONQ INC | $1,139 | – | 91,895 | +100.0% | 0.01% | – | |
| BANF | New | BANCFIRST CORP | $1,131 | – | 11,625 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,076 | – | 46,815 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $1,107 | – | 2,260 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $1,114 | – | 7,700 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $996 | – | 26,980 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $1,136 | – | 357,295 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,036 | – | 6,506 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,010 | – | 13,829 | +100.0% | 0.01% | – |
| MRUS | New | MERUS N V | $1,075 | – | 39,087 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $1,121 | – | 25,909 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $1,092 | – | 35,363 | +100.0% | 0.01% | – | |
| XOM | New | EXXON MOBIL CORPcall | $1,100 | – | 11,000 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,084 | – | 342,972 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $1,136 | – | 8,600 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,124 | – | 21,048 | +100.0% | 0.01% | – |
| OEC | New | ORION S.A. | $997 | – | 35,947 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $911 | – | 38,200 | +100.0% | 0.01% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $980 | – | 33,182 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $928 | – | 139,482 | +100.0% | 0.01% | – | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $990 | – | 28,914 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $975 | – | 45,080 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $862 | – | 35,979 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $984 | – | 22,792 | +100.0% | 0.01% | – | |
| NNI | New | NELNET INCcl a | $894 | – | 10,132 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $974 | – | 88,880 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $885 | – | 38,980 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $985 | – | 14,927 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $839 | – | 16,700 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $989 | – | 7,820 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $990 | – | 13,428 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $962 | – | 19,140 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $915 | – | 150,178 | +100.0% | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $955 | – | 220,460 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $852 | – | 52,000 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $872 | – | 16,941 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $933 | – | 93,725 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $888 | – | 20,412 | +100.0% | 0.01% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $911 | – | 82,761 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $907 | – | 8,938 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $881 | – | 4,815 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $926 | – | 14,838 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $933 | – | 2,701 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $964 | – | 7,030 | +100.0% | 0.01% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $816 | – | 54,574 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $827 | – | 57,187 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $725 | – | 57,036 | +100.0% | 0.01% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $812 | – | 20,480 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $817 | – | 26,793 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $728 | – | 20,674 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcl a new | $703 | – | 114,887 | +100.0% | 0.01% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $723 | – | 52,712 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $728 | – | 65,373 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $830 | – | 57,633 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $777 | – | 26,898 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCput | $819 | – | 50,000 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INC | $764 | – | 56,239 | +100.0% | 0.01% | – | |
| New | BOWLERO CORP | $692 | – | 48,873 | +100.0% | 0.01% | – | |
| New | DOCGO INC | $830 | – | 148,481 | +100.0% | 0.01% | – | |
| New | UDEMY INC | $798 | – | 54,189 | +100.0% | 0.01% | – | |
| DRQ | New | DRIL-QUIP INC | $766 | – | 32,936 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $763 | – | 133,654 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTL CORP N V | $735 | – | 25,397 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $766 | – | 52,934 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $759 | – | 68,404 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $722 | – | 32,062 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $819 | – | 25,050 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $761 | – | 4,353 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $810 | – | 6,931 | +100.0% | 0.01% | – | |
| OI | New | O-I GLASS INC | $595 | – | 36,342 | +100.0% | 0.00% | – |
| New | SPYRE THERAPEUTICS INC | $564 | – | 26,210 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $597 | – | 20,543 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $639 | – | 37,288 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $643 | – | 17,095 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $572 | – | 8,513 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $568 | – | 64,357 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $556 | – | 39,404 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $617 | – | 26,638 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $681 | – | 79,773 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $653 | – | 5,759 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $626 | – | 10,241 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INCcall | $630 | – | 100,000 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $584 | – | 11,063 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $579 | – | 57,161 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $572 | – | 37,416 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $633 | – | 13,381 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $624 | – | 6,560 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $667 | – | 19,134 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $566 | – | 9,827 | +100.0% | 0.00% | – |
| New | CARGO THERAPEUTICS INC | $607 | – | 26,200 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $657 | – | 39,077 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $599 | – | 9,041 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $633 | – | 57,709 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $534 | – | 49,788 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $535 | – | 22,591 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $453 | – | 30,391 | +100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $530 | – | 25,842 | +100.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $526 | – | 54,110 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $411 | – | 16,825 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $466 | – | 18,645 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $410 | – | 38,200 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $436 | – | 105,668 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $467 | – | 41,313 | +100.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $532 | – | 80,675 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $522 | – | 50,772 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $396 | – | 2,742 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $393 | – | 35,218 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $531 | – | 50,459 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $448 | – | 385 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $517 | – | 51,936 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $415 | – | 41,869 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $429 | – | 11,291 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $449 | – | 9,229 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $483 | – | 237,741 | +100.0% | 0.00% | – |
| New | LEXEO THERAPEUTICS INC | $459 | – | 34,172 | +100.0% | 0.00% | – | |
| MTRX | New | MATRIX SVC CO | $450 | – | 46,057 | +100.0% | 0.00% | – |
| New | NEUROGENE INC | $394 | – | 20,306 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $446 | – | 93,415 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $490 | – | 13,770 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $483 | – | 6,377 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $488 | – | 9,990 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $448 | – | 36,629 | +100.0% | 0.00% | – |
| New | PHINIA INC | $474 | – | 15,638 | +100.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $462 | – | 25,631 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $451 | – | 31,849 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $394 | – | 7,661 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $422 | – | 14,830 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $423 | – | 8,071 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $447 | – | 20,679 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $391 | – | 24,208 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $501 | – | 35,994 | +100.0% | 0.00% | – | |
| New | VERASTEM INC | $418 | – | 51,379 | +100.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $431 | – | 28,005 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $475 | – | 17,565 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $459 | – | 22,655 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $495 | – | 45,452 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $397 | – | 4,517 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL LTD | $403 | – | 21,622 | +100.0% | 0.00% | – | |
| NVGS | New | NAVIGATOR HLDGS LTD | $493 | – | 33,878 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $255 | – | 25,314 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $310 | – | 34,492 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $343 | – | 38,315 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $271 | – | 30,408 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $377 | – | 10,237 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $349 | – | 51,664 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $293 | – | 114,340 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $346 | – | 15,752 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $263 | – | 11,204 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $321 | – | 13,260 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $309 | – | 47,540 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $233 | – | 3,723 | +100.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $279 | – | 8,103 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $336 | – | 12,605 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $230 | – | 2,200 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $359 | – | 140,690 | +100.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $356 | – | 36,182 | +100.0% | 0.00% | – |
| New | VESTIS CORPORATION | $235 | – | 11,099 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $230 | – | 4,053 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $242 | – | 27,401 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $265 | – | 36,687 | +100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $283 | – | 15,038 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $310 | – | 157,140 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $359 | – | 133,296 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $338 | – | 8,686 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $264 | – | 19,533 | +100.0% | 0.00% | – |
| SMID | New | SMITH MIDLAND CORP | $303 | – | 7,683 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $235 | – | 14,915 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $244 | – | 7,628 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $377 | – | 21,752 | +100.0% | 0.00% | – |
| New | VTEX | $273 | – | 39,615 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $275 | – | 18,943 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $329 | – | 18,643 | +100.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $261 | – | 18,785 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $249 | – | 9,518 | +100.0% | 0.00% | – | |
| New | AG MTG INVT TR INC | $290 | – | 45,725 | +100.0% | 0.00% | – | |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $340 | – | 10,018 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $362 | – | 13,787 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $231 | – | 26,950 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $310 | – | 2,118 | +100.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $286 | – | 14,437 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $351 | – | 35,519 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $255 | – | 1,887 | +100.0% | 0.00% | – |
| LNKB | New | LINKBANCORP INC | $320 | – | 40,169 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $301 | – | 514 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $268 | – | 19,556 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $301 | – | 242,974 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $256 | – | 15,135 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $248 | – | 42,401 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $375 | – | 31,246 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $279 | – | 6,476 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $278 | – | 994 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $310 | – | 2,332 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $352 | – | 23,392 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $345 | – | 2,074 | +100.0% | 0.00% | – |
| New | CADELER A Sspon adr | $328 | – | 17,853 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $319 | – | 10,141 | +100.0% | 0.00% | – |
| New | KORRO BIO INC | $269 | – | 5,610 | +100.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $276 | – | 9,439 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $334 | – | 34,103 | +100.0% | 0.00% | – | |
| BOMN | New | BOSTON OMAHA CORP | $290 | – | 18,458 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $229 | – | 70,085 | +100.0% | 0.00% | – |
| BCAL | New | SOUTHERN CALIF BANCORP | $251 | – | 14,468 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $324 | – | 20,978 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $273 | – | 27,097 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $258 | – | 187,258 | +100.0% | 0.00% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $257 | – | 14,819 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $229 | – | 20,932 | +100.0% | 0.00% | – |
| New | TOURMALINE BIO INC | $279 | – | 10,650 | +100.0% | 0.00% | – | |
| NVMI | New | NOVA LTD | $256 | – | 1,864 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $348 | – | 11,398 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $231 | – | 53,240 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $296 | – | 37,131 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $287 | – | 17,879 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $336 | – | 37,419 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $238 | – | 12,407 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $355 | – | 33,142 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $352 | – | 15,533 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $330 | – | 79,753 | +100.0% | 0.00% | – | |
| INVE | New | IDENTIV INC | $332 | – | 40,301 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $275 | – | 56,511 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $247 | – | 9,755 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $353 | – | 5,455 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $359 | – | 89,627 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $301 | – | 3,443 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $248 | – | 21,647 | +100.0% | 0.00% | – | |
| GHM | New | GRAHAM CORP | $281 | – | 14,821 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $255 | – | 27,348 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $372 | – | 63,778 | +100.0% | 0.00% | – | |
| RTX | New | RTX CORPORATIONput | $84 | – | 1,000 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $192 | – | 13,870 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $148 | – | 20,125 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $212 | – | 6,164 | +100.0% | 0.00% | – |
| PCYG | New | REPOSITRAK INC | $213 | – | 21,263 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $222 | – | 5,109 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $220 | – | 41,653 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $181 | – | 36,639 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $136 | – | 16,100 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $132 | – | 12,240 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $204 | – | 19,791 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $84 | – | 30,607 | +100.0% | 0.00% | – | |
| NRC | New | NATIONAL RESH CORP | $205 | – | 5,183 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $186 | – | 49,608 | +100.0% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $201 | – | 15,551 | +100.0% | 0.00% | – | |
| MRBK | New | MERIDIAN CORPORATION | $217 | – | 15,587 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $133 | – | 15,180 | +100.0% | 0.00% | – |
| MMMB | New | MAMAS CREATIONS INC | $98 | – | 19,910 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $168 | – | 20,027 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $218 | – | 29,035 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $152 | – | 29,045 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $99 | – | 50,906 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $212 | – | 10,560 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $157 | – | 101,750 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $119 | – | 17,738 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $179 | – | 13,657 | +100.0% | 0.00% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $116 | – | 18,700 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $203 | – | 8,000 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $225 | – | 66,339 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $214 | – | 7,931 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $170 | – | 2,510 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $199 | – | 13,369 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $168 | – | 14,948 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $142 | – | 16,630 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $203 | – | 9,388 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $118 | – | 23,558 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $224 | – | 18,739 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $154 | – | 29,045 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $226 | – | 95,759 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $83 | – | 42,921 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $183 | – | 12,919 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $175 | – | 13,489 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $137 | – | 40,267 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $159 | – | 72,025 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $194 | – | 41,521 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $183 | – | 12,771 | +100.0% | 0.00% | – | |
| FNCB | New | FNCB BANCORP INC | $92 | – | 13,602 | +100.0% | 0.00% | – |
| New | XPERI INC | $228 | – | 20,674 | +100.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $167 | – | 18,480 | +100.0% | 0.00% | – |
| ENOB | New | RENOVARO BIOSCIENCES INC | $79 | – | 24,970 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $179 | – | 45,823 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $187 | – | 18,006 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $153 | – | 51,816 | +100.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDads | $142 | – | 42,628 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $199 | – | 15,664 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $194 | – | 14,866 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $209 | – | 22,132 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $175 | – | 10,067 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $133 | – | 42,536 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $102 | – | 10,497 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $212 | – | 7,932 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $223 | – | 8,467 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $220 | – | 11,551 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $107 | – | 39,723 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $100 | – | 10,847 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $91 | – | 42,085 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $208 | – | 4,015 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $228 | – | 11,588 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $127 | – | 16,151 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $197 | – | 23,900 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $202 | – | 4,621 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $218 | – | 8,822 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $91 | – | 14,190 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $82 | – | 29,236 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $184 | – | 34,870 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $181 | – | 10,919 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $174 | – | 22,880 | +100.0% | 0.00% | – | |
| AUGX | New | AUGMEDIX INC | $115 | – | 19,580 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $169 | – | 28,608 | +100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $198 | – | 78,335 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $191 | – | 19,802 | +100.0% | 0.00% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $121 | – | 25,814 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $178 | – | 67,100 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $84 | – | 19,376 | +100.0% | 0.00% | – | |
| CVAC | New | CUREVAC N V | $82 | – | 19,466 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $96 | – | 32,172 | +100.0% | 0.00% | – |
| New | INVIVYD INC | $151 | – | 38,446 | +100.0% | 0.00% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $124 | – | 32,256 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $137 | – | 41,800 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $110 | – | 62,818 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $168 | – | 11,727 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $105 | – | 16,378 | +100.0% | 0.00% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $78 | – | 28,438 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL LTD | $1 | – | 53 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $50 | – | 15,880 | +100.0% | 0.00% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $67 | – | 240 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $5 | – | 74 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $37 | – | 165 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $70 | – | 29,180 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $49 | – | 11,550 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $63 | – | 19,491 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $45 | – | 12,234 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $58 | – | 38,700 | +100.0% | 0.00% | – | |
| XRT | New | SPDR SER TRs&p retail etf | $2 | – | 33 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $28 | – | 19,591 | +100.0% | 0.00% | – | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $53 | – | 26,079 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $49 | – | 23,608 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $44 | – | 23,963 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $49 | – | 43,361 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $30 | – | 2,264 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $75 | – | 22,155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANT ENERGY CORP | 23 | Q2 2024 | 1.8% |
| NISOURCE INC | 22 | Q2 2024 | 1.5% |
| SBA COMMUNICATIONS CORP NEW | 22 | Q2 2024 | 0.2% |
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 19.5% |
| AMAZON COM INC | 21 | Q2 2024 | 5.3% |
| META PLATFORMS INC | 21 | Q2 2024 | 3.7% |
| ALPHABET INC | 21 | Q2 2024 | 0.5% |
| ADVANCED MICRO DEVICES INC | 21 | Q2 2024 | 0.8% |
| LULULEMON ATHLETICA INC | 21 | Q2 2024 | 0.5% |
| NEUROCRINE BIOSCIENCES INC | 21 | Q2 2024 | 0.3% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
View ExodusPoint Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.