13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,437 holding rows worth $14,580,495,000.
- Accession
- 0001736225-25-000017
- Filer
- CIK 1736225
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,438 entries on the cover page, a total value of $14,580,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,580,495,000 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 managerAlta Management (NZ) Ltd
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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 20,387 | $837,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,700 | $835,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 281,795 | $826,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,137 | $825,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 160,700 | $824,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,613 | $824,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 80,053 | $821,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 244,031 | $820,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 34,713 | $818,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 105,668 | $817,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $810,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,537 | $810,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 35,065 | $797,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,324 | $794,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 50,842 | $793,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 183,854 | $792,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,700 | $785,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 82,783 | $785,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,278 | $783,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 402 | $782,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,459 | $781,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,917 | $778,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,295 | $777,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,100 | $775,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,205 | $774,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 7,307 | $773,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,411 | $771,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,364 | $762,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,039 | $762,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 40,980 | $760,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 139,748 | $759,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $758,000 | thousands, detected and multiplied | put |
| MAXIMUS INC | 577933104 | COM | 10,084 | $753,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 107,174 | $746,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,664 | $741,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,408 | $740,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 12,083 | $739,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 11,374 | $736,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,734 | $735,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 66,660 | $731,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,969 | $728,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,985 | $726,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 29,233 | $724,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,181 | $724,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,824 | $721,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 43,739 | $721,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 105,078 | $717,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 60,770 | $715,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,121 | $708,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,543 | $707,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 65,114 | $703,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,376 | $700,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 450,000 | $700,000 | thousands, detected and multiplied | call |
| TFS FINL CORP | 87240R107 | COM | 55,686 | $699,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 62,822 | $699,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 74,012 | $696,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,728 | $694,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,000 | $694,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,232 | $692,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,662 | $692,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,134 | $687,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,594 | $686,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,397 | $682,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,431 | $681,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 186,384 | $680,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,346 | $677,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 88,187 | $677,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 23,359 | $662,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,350 | $659,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,142 | $655,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 275,290 | $652,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,651 | $652,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $646,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 204,952 | $646,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 156,273 | $645,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $644,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 102,637 | $643,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,605 | $643,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 79,289 | $642,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,793 | $642,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 64,600 | $639,000 | thousands, detected and multiplied | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,700 | $639,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 24,972 | $639,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,500 | $636,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,600 | $635,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,479 | $634,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 83,897 | $633,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 366 | $632,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,841 | $629,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,600 | $627,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,737 | $626,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 400,556 | $625,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 51,697 | $622,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,389 | $621,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 125,742 | $620,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 72,565 | $615,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 116,268 | $610,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 168,941 | $610,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86,544 | $601,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 58,619 | $600,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 157,200 | $598,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,758 | $595,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,100 | $594,000 | thousands, detected and multiplied | put |
| MKS INC. COM | 55306N104 | Stock | 5,692 | $594,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 12,212 | $594,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 75,952 | $593,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,761 | $589,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,885 | $585,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 75,537 | $583,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,052 | $583,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50,415 | $582,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,633 | $579,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 169,223 | $579,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,720 | $578,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,100 | $578,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,926 | $577,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,130 | $577,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,194 | $572,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 107,639 | $572,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 27,028 | $570,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,126 | $568,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $565,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C105 | CL A | 11,862 | $563,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 12,598 | $560,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,844 | $559,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,053 | $558,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,315 | $556,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,300 | $553,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 111,296 | $550,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 13,772 | $550,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,997 | $546,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,023 | $544,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,900 | $540,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,514 | $537,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,800 | $536,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 88,145 | $533,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 91,298 | $532,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,000 | $531,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,391 | $531,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,700 | $527,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 8,130 | $526,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 67,381 | $526,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 50,835 | $525,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,487 | $518,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 46,980 | $517,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 721 | $514,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,014 | $513,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,752 | $513,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 19,629 | $512,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 26,423 | $510,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $510,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,400 | $508,000 | thousands, detected and multiplied | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 77,536 | $503,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,635 | $500,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,404 | $497,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,724 | $493,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,662 | $490,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,352 | $487,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,036 | $486,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,551 | $485,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 75,467 | $484,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,471 | $484,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,306 | $482,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 62,417 | $481,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,126 | $481,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,500 | $480,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,239 | $472,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,482 | $470,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 44,284 | $470,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,888 | $465,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,400 | $455,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,952 | $455,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,887 | $455,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,979 | $448,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,786 | $446,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 272,908 | $445,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 2,580 | $445,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 8,147 | $441,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 62,077 | $441,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 199,078 | $440,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $439,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,324 | $439,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,322 | $438,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 10,500 | $436,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,244 | $436,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 131,835 | $435,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,600 | $434,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,777 | $434,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $431,000 | thousands, detected and multiplied | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,234 | $431,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 83,437 | $428,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,654 | $425,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,602 | $425,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 134,680 | $423,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,495 | $421,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,696 | $421,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 67,400 | $419,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,500 | $418,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,921 | $418,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,720 | $416,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,302 | $414,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 41,600 | $412,000 | thousands, detected and multiplied | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,895 | $409,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 468 | $408,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 12,930 | $405,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 106,237 | $402,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,341 | $398,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,820 | $397,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,100 | $396,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 6,848 | $395,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,632 | $394,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,460 | $393,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,100 | $390,000 | thousands, detected and multiplied | put |
| NEW YORK MTG TR INC | 649604840 | COM | 64,305 | $390,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,500 | $389,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,691 | $389,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 131,732 | $385,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,336 | $385,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 807 | $379,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92,076 | $378,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 106,441 | $377,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,055 | $377,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 121,993 | $377,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 26,466 | $374,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 65,830 | $373,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,000 | $372,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,035 | $371,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 32,459 | $370,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,636 | $369,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 173,842 | $365,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,550 | $362,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 33,598 | $358,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 400 | $356,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 400 | $356,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 9,413 | $356,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,923 | $356,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,038 | $355,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,213 | $353,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $350,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,600 | $349,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 32,819 | $348,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $343,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 2,053 | $342,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,456 | $342,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,512 | $342,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 49,350 | $340,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 8,328 | $337,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,662 | $336,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,650 | $335,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,932 | $331,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,359 | $331,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,615 | $331,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,670 | $331,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 54,719 | $329,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 6,655 | $328,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 48,047 | $326,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 31,388 | $323,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69,277 | $322,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,057 | $322,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,511 | $321,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,026 | $320,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,169 | $319,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,800 | $318,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,130 | $318,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,805 | $316,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,428 | $315,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 4,000 | $314,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 6,161 | $314,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 33,612 | $312,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,947 | $311,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 4,673 | $310,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,853 | $306,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,484 | $306,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,837 | $304,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,900 | $304,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,447 | $304,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,863 | $302,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 18,593 | $300,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,301 | $300,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,120 | $299,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,833 | $299,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,910 | $298,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,181 | $297,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 26,291 | $296,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,847 | $294,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 17,428 | $292,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,169 | $290,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,638 | $289,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,500 | $286,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,518 | $285,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,453 | $284,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 3,491 | $284,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,778 | $283,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,940 | $282,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 39,655 | $281,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,495 | $280,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,500 | $280,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 194,153 | $278,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 56,573 | $277,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,602 | $273,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,821 | $272,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 47,552 | $271,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 86,785 | $271,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 9,460 | $270,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 59,769 | $270,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 11,135 | $269,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,481 | $268,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $266,000 | thousands, detected and multiplied | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,153 | $266,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,017 | $265,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,039 | $264,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 16,870 | $264,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $263,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,200 | $262,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 35,938 | $261,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,628 | $260,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,483 | $260,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 72,507 | $258,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,280 | $256,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 173,700 | $255,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,405 | $255,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,256 | $253,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,981 | $251,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 33,721 | $251,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,221 | $250,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,790 | $250,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,806 | $246,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,388 | $244,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,840 | $243,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,816 | $242,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,227 | $242,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,939 | $240,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,327 | $238,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,161 | $236,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,749 | $236,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,408 | $235,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,093 | $234,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 62,022 | $233,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,871 | $233,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 694 | $231,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $230,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,226 | $230,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,059 | $230,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 99,330 | $222,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,206 | $220,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,730 | $219,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,512 | $219,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 59,328 | $217,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 50,012 | $216,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,199 | $216,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 59,654 | $215,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,272 | $213,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 46,032 | $213,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 154,900 | $212,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,260 | $210,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,981 | $210,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,300 | $208,000 | thousands, detected and multiplied | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,336 | $207,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 77,280 | $206,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 10,623 | $204,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,248 | $204,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 8,253 | $201,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,037 | $201,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,900 | $200,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 38,800 | $199,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,764 | $193,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 20,200 | $190,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,417 | $189,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 13,425 | $189,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,543 | $186,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 18,494 | $186,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 19,742 | $186,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 18,600 | $185,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,000 | $185,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 12,700 | $183,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,266 | $174,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,160 | $165,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,500 | $161,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,444 | $161,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,585 | $154,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 15,495 | $153,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 14,504 | $152,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,417 | $151,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,506 | $151,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 13,525 | $149,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,220 | $147,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 11,212 | $144,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,423 | $141,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,096 | $140,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $135,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $135,000 | thousands, detected and multiplied | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,054 | $133,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,377 | $124,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 24,357 | $123,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 12,557 | $119,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 79,000 | $118,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,400 | $117,000 | thousands, detected and multiplied | call |
| STAGWELL INC | 85256A109 | COM CL A | 17,700 | $116,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,395 | $112,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,200 | $110,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 53,111 | $109,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,114 | $107,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $105,000 | thousands, detected and multiplied | call |
| Amplify Energy Corp | 03212B103 | COM | 17,499 | $105,000 | thousands, detected and multiplied | |
| GAUZY LTD | M4757U106 | SHS | 10,367 | $103,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 42,576 | $100,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,100 | $99,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 3,700 | $98,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,800 | $94,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,100 | $92,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,099 | $91,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,124 | $90,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,835 | $85,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,031 | $81,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,593 | $78,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,516 | $72,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,012 | $72,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,756 | $70,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,300 | $61,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,786 | $61,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,816 | $60,000 | thousands, detected and multiplied | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 250,000 | $56,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 42,500 | $54,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $53,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 12,650 | $50,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 23,680 | $49,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $49,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,817 | $46,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 1,407 | $43,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,322 | $42,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,200 | $39,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,210 | $30,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,637 | $26,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $23,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 700 | $4,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000017 | this filing | 2025-02-12 | acceptance time not in the bulk data set |