13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,389 holding rows worth $10,111,667,000.
- Accession
- 0001736225-25-000021
- Filer
- CIK 1736225
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,389 entries on the cover page, a total value of $10,111,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,111,667,000 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.
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 |
|---|---|---|---|---|---|---|
| AAON INC | 000360206 | COM PAR $0.004 | 9,595 | $750,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 16,657 | $747,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 5,865 | $742,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,364 | $741,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,947 | $740,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 29,982 | $738,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,003 | $736,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 7,914 | $736,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 494,620 | $727,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,090 | $725,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,889 | $721,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32,382 | $719,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,297 | $717,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,829 | $715,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $712,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,719 | $711,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,775 | $705,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 96,185 | $705,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,900 | $705,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,285 | $699,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,491 | $697,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 20,055 | $691,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 104,712 | $688,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 102,153 | $687,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,414 | $687,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,479 | $686,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 5,549 | $686,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 13,600 | $684,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,219 | $678,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 53,662 | $677,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,800 | $675,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,565 | $673,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,639 | $671,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,300 | $671,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,843 | $670,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,984 | $669,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,737 | $668,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,127 | $667,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 85,607 | $661,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,265 | $658,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 197,237 | $657,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,800 | $654,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 95,095 | $653,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $648,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222104 | COM | 133,544 | $648,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,700 | $647,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,046 | $643,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 73,084 | $642,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 55,472 | $642,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 162,197 | $641,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,868 | $640,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,810 | $636,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 4,257 | $635,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 78,300 | $634,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,893 | $634,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 199,358 | $634,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,150 | $631,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,360 | $631,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,000 | $628,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 20,443 | $624,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,844 | $623,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87,652 | $623,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,491 | $623,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,934 | $621,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164,946 | $620,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,039 | $619,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 3,300 | $614,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56,629 | $614,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,456 | $612,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,895 | $609,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,787 | $608,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24,331 | $600,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,194 | $599,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 16,123 | $597,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,108 | $596,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,441 | $595,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,804 | $593,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,031 | $593,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 54,914 | $582,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 157,832 | $582,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 32,274 | $578,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,468 | $565,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,100 | $564,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,837 | $564,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,150 | $561,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,184 | $555,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,586 | $552,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 189,177 | $549,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 58,818 | $548,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,351 | $547,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 113,202 | $546,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,464 | $545,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 45,775 | $544,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,862 | $541,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,288 | $539,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 10,490 | $537,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 87,277 | $537,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,095 | $530,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,113 | $529,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 157,272 | $527,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 82,042 | $527,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,155 | $521,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,143 | $521,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,966 | $520,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 80,815 | $518,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,100 | $518,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 10,900 | $515,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 50,000 | $512,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,272 | $511,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,015 | $511,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $507,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,414 | $506,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 59,660 | $506,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 79,311 | $497,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $484,000 | thousands, detected and multiplied | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,759 | $483,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 33,174 | $480,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 226,077 | $479,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,665 | $475,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 494 | $475,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 16,771 | $475,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,079 | $470,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,528 | $467,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 20,661 | $461,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,933 | $457,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 79,208 | $456,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,500 | $454,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,100 | $450,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,455 | $450,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 104,233 | $448,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 96,345 | $447,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,400 | $445,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,400 | $445,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 62,052 | $444,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,011 | $443,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 63,052 | $443,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,752 | $442,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 97,117 | $440,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 110,000 | $440,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 30,418 | $436,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,506 | $434,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 7,271 | $433,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,970 | $432,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 20,125 | $427,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,049 | $426,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 58,164 | $425,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 6,165 | $425,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,796 | $425,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 28,200 | $425,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,207 | $423,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 56,136 | $422,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,800 | $422,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 28,348 | $417,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 41,579 | $417,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 15,168 | $412,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 22,268 | $412,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 21,944 | $408,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,704 | $404,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 13,000 | $403,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D107 | COM | 15,944 | $403,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 71,357 | $400,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,662 | $396,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 116,508 | $394,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,897 | $393,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 79,876 | $392,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,317 | $390,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,273 | $387,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,460 | $387,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 64,368 | $384,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 102,135 | $381,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,048 | $381,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 55,586 | $379,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,153 | $377,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 65,406 | $376,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,277 | $376,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,105 | $375,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,500 | $375,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,185 | $374,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 49,537 | $374,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 13,590 | $373,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 44,529 | $371,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 121,153 | $370,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 28,280 | $370,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,819 | $370,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,960 | $369,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,873 | $369,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 35,912 | $368,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,351 | $366,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 160,712 | $366,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,005 | $366,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,160 | $363,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,089 | $361,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,806 | $361,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 13,030 | $359,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,900 | $357,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 72,078 | $357,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,688 | $355,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 183,287 | $354,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 7,207 | $352,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,116 | $351,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,948 | $349,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,600 | $349,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 313,900 | $348,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 209,300 | $347,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,795 | $346,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,800 | $346,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 75,298 | $340,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 381,033 | $338,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,665 | $336,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,936 | $334,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 114,077 | $334,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,000 | $332,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,044 | $332,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,991 | $329,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,632 | $328,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,284 | $326,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,341 | $321,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 362,505 | $318,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,219 | $318,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 41,932 | $314,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,852 | $314,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,553 | $309,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,505 | $309,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,717 | $308,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,986 | $306,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,924 | $304,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 38,013 | $304,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,901 | $304,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,800 | $303,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,738 | $301,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,633 | $300,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 149,821 | $300,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,808 | $299,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,751 | $295,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,991 | $289,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 26,100 | $288,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 16,900 | $287,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,366 | $285,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 210 | $284,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 5,400 | $284,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 23,425 | $283,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,574 | $282,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 41,958 | $282,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 30,235 | $281,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,520 | $280,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 79,500 | $277,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,013 | $276,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,136 | $269,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $269,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,414 | $267,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,200 | $266,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 10,059 | $265,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 61,134 | $265,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,364 | $262,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,100 | $261,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 153,897 | $260,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 223,363 | $259,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 151,854 | $259,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 87,627 | $259,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,119 | $257,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 8,119 | $255,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,502 | $254,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,437 | $254,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,362 | $250,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,900 | $250,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,154 | $248,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,306 | $248,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 15,055 | $243,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 63,030 | $241,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 11,121 | $237,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,601 | $234,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27,893 | $234,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 162 | $232,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,314 | $231,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 7,996 | $230,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,864 | $229,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,168 | $228,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,800 | $228,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,710 | $226,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,808 | $226,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 36,309 | $224,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 23,273 | $223,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,102 | $222,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,266 | $220,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 51,759 | $213,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,139 | $212,000 | thousands, detected and multiplied | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 18,835 | $212,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 59,491 | $211,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 58,798 | $211,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,671 | $209,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,021 | $208,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,091 | $208,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,173 | $207,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,927 | $205,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 21,447 | $205,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,211 | $201,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 3,565 | $200,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,787 | $200,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,456 | $199,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 36,906 | $197,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 10,513 | $197,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,976 | $193,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 59,078 | $193,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 24,435 | $190,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,472 | $190,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 49,583 | $190,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,737 | $188,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,200 | $186,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,094 | $183,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 39,100 | $178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,850 | $176,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 138,116 | $175,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,839 | $173,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $172,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,000 | $171,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,694 | $165,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 32,134 | $165,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,432 | $165,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,786 | $164,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 24,035 | $161,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 52,330 | $159,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,209 | $157,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 75,833 | $153,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 14,500 | $150,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 48,227 | $146,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,985 | $145,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,830 | $142,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,017 | $140,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,443 | $140,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 49,554 | $137,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,634 | $127,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 24,503 | $121,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,070 | $120,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 10,832 | $120,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,172 | $120,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,494 | $119,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,901 | $118,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105,056 | $116,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 24,409 | $116,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,733 | $113,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 13,544 | $112,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,221 | $112,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,299 | $111,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,648 | $110,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 38,043 | $101,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,617 | $95,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,347 | $94,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100,224 | $93,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 59,865 | $92,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,111 | $89,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 74,278 | $87,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,348 | $87,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,699 | $85,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,100 | $83,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,631 | $81,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 10,524 | $79,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 21,733 | $74,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 32,538 | $71,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,680 | $70,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 10,900 | $66,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 22,376 | $62,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,747 | $61,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 16,067 | $60,000 | thousands, detected and multiplied | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 250,000 | $58,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 21,594 | $57,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 76,560 | $56,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 14,603 | $54,000 | thousands, detected and multiplied | |
| NEXTNRG INC | 652941105 | COM | 16,837 | $53,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 18,246 | $53,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,343 | $51,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,132 | $49,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 10,924 | $46,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $45,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $43,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,336 | $41,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 18,975 | $39,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $37,000 | thousands, detected and multiplied | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 26,551 | $35,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 14,315 | $34,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 12,300 | $33,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,033 | $29,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,061 | $28,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,926 | $22,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,943 | $12,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 119 | $8,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 300 | $6,000 | thousands, detected and multiplied | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 21,300 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 38 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 302 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000021 | this filing | 2025-05-14 | acceptance time not in the bulk data set |