13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,406 holding rows worth $11,402,310,000.
- Accession
- 0001736225-25-000027
- Filer
- CIK 1736225
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,406 entries on the cover page, a total value of $11,402,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,402,310,000 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 |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,485 | $863,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 35,727 | $862,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 73,846 | $862,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,184 | $857,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 78,075 | $853,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 29,100 | $852,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $852,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 2,794 | $849,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,743 | $849,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $848,000 | thousands, detected and multiplied | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,275 | $848,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 22,151 | $845,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,332 | $844,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 12,209 | $840,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,445 | $837,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 77,600 | $837,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 164,020 | $835,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 89,404 | $826,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 69,889 | $818,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 38,720 | $814,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 12,658 | $812,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,922 | $810,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 188,681 | $809,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 170,197 | $805,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,237 | $800,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,160 | $798,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 234,697 | $798,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 68,205 | $796,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 151,950 | $795,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 43,432 | $794,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 56,108 | $786,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,216 | $784,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,196 | $782,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,800 | $781,000 | thousands, detected and multiplied | call |
| GIBRALTAR INDS INC | 374689107 | COM | 13,230 | $781,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,471 | $778,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 62,549 | $771,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 515,593 | $768,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 61,373 | $766,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 38,494 | $765,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,588 | $763,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 81,873 | $761,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 11,000 | $760,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,589 | $758,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,700 | $755,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,070 | $753,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 156,077 | $752,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,444 | $745,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 94,469 | $737,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65,640 | $730,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,054 | $729,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,242 | $727,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,584 | $723,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 15,100 | $721,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,976 | $720,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,626 | $718,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 271,876 | $718,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 16,276 | $712,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 39,410 | $710,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 29,500 | $699,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 193,031 | $697,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,510 | $692,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,040 | $690,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,599 | $687,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 70,974 | $684,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 82,423 | $680,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,195 | $673,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 13,403 | $672,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,056 | $670,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,749 | $669,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,970 | $664,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 226,222 | $663,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,064 | $659,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 95,378 | $655,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 95,958 | $654,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,026 | $652,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 51,669 | $648,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,282 | $647,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 67,442 | $645,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,022 | $644,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 47,786 | $643,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,127 | $642,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 356 | $639,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 90,755 | $638,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 20,878 | $638,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 39,523 | $636,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 43,396 | $632,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 100,598 | $632,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,371 | $628,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 12,006 | $625,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 105,633 | $624,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,316 | $622,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,677 | $622,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,567 | $621,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 9,599 | $620,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 43,601 | $615,000 | thousands, detected and multiplied | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 33,580 | $615,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,443 | $613,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,683 | $609,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,302 | $607,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 3,905 | $606,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 18,718 | $605,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,773 | $601,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,051 | $598,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 4,531 | $593,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45,255 | $593,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,646 | $592,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,859 | $590,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 170,196 | $589,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,405 | $589,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,336 | $589,000 | thousands, detected and multiplied | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 287,500 | $586,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 78,036 | $584,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 30,023 | $583,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 20,652 | $577,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,042 | $566,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,439 | $564,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,639 | $562,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,058 | $560,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,779 | $558,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 203,661 | $558,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 53,121 | $558,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 25,132 | $557,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,136 | $556,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 110,662 | $554,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,600 | $552,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,975 | $550,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 58,609 | $550,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,723 | $549,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 10,311 | $545,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,854 | $542,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,283 | $540,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,246 | $538,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 36,112 | $538,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,343 | $536,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $531,000 | thousands, detected and multiplied | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,537 | $530,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,749 | $527,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 23,756 | $527,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,255 | $526,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,759 | $521,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 14,273 | $520,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $518,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,108 | $518,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 216,349 | $517,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,800 | $515,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 57,166 | $509,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,900 | $506,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 59,864 | $504,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,800 | $502,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,613 | $502,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 57,951 | $502,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 116,941 | $501,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,267 | $500,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,734 | $499,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 85,601 | $496,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 109,227 | $493,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,939 | $492,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 19,810 | $492,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,039 | $489,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,602 | $487,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,057 | $480,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 84,578 | $477,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,947 | $475,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 35,968 | $475,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,108 | $474,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,800 | $472,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,467 | $471,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,106 | $466,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,947 | $466,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 64,954 | $461,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 37,028 | $452,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,935 | $449,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,472 | $449,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 24,625 | $448,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 28,676 | $446,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,404 | $442,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 46,270 | $440,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 34,138 | $440,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,714 | $437,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 6,692 | $437,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,615 | $435,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,587 | $430,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,716 | $425,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 79,040 | $424,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,517 | $423,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,321 | $423,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,610 | $420,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,192 | $419,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 43,560 | $419,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 75,854 | $417,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13,560 | $414,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,821 | $413,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 21,900 | $410,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 18,721 | $410,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,160 | $408,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 165,037 | $404,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,183 | $402,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 9,142 | $401,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44,289 | $401,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,641 | $401,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,459 | $396,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 24,820 | $395,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,054 | $388,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,382 | $387,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,740 | $385,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,099 | $381,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 8,075 | $381,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,660 | $380,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 28,256 | $380,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 8,836 | $378,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 130,714 | $373,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,142 | $368,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,600 | $365,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,493 | $364,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 58,918 | $358,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,915 | $358,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,084 | $356,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,612 | $355,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,206 | $348,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,613 | $345,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,883 | $343,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 148,357 | $343,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,900 | $340,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,123 | $339,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 2,376 | $338,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 152,019 | $336,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,084 | $334,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,768 | $329,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,684 | $328,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,074 | $327,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,762 | $326,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 44,388 | $326,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,800 | $321,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,217 | $318,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,000 | $312,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,268 | $311,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,261 | $310,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 6,825 | $310,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 8,408 | $309,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 10,379 | $308,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 16,811 | $301,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 8,332 | $301,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 61,565 | $298,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,624 | $296,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 18,055 | $295,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 275,554 | $295,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,661 | $289,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39,780 | $287,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,313 | $286,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 72,241 | $282,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,545 | $280,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,502 | $280,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 12,591 | $277,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,684 | $276,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 28,031 | $274,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,000 | $273,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 43,550 | $273,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 35,000 | $272,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 48,700 | $271,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 95,611 | $271,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,470 | $268,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,993 | $267,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 205,320 | $267,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,441 | $265,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 71,902 | $262,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,919 | $261,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 63,860 | $259,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51,562 | $258,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $255,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 58,695 | $253,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,540 | $252,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,075 | $251,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,900 | $251,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,980 | $251,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,041 | $251,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,716 | $250,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 9,567 | $244,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,976 | $241,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,125 | $238,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,513 | $237,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,917 | $237,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,897 | $235,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,309 | $234,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 5,822 | $232,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,699 | $231,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,801 | $231,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 9,434 | $230,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,413 | $230,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,930 | $230,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,370 | $228,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,343 | $227,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 37,812 | $227,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 44,030 | $226,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12,120 | $226,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,919 | $224,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,746 | $224,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 55,515 | $222,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,283 | $220,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,236 | $219,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 597,017 | $219,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,899 | $217,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,737 | $214,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,557 | $214,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,117 | $211,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,900 | $210,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 58,699 | $210,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,082 | $208,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,434 | $205,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50,817 | $205,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,496 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,669 | $202,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,402 | $202,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,075 | $201,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 4,811 | $201,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 71,401 | $195,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 10,786 | $195,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,110 | $194,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 69,206 | $192,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 15,687 | $192,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,594 | $186,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $183,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419104 | COM | 157,594 | $183,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 20,529 | $183,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 22,907 | $181,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 92,250 | $180,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,154 | $179,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 36,062 | $177,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,361 | $168,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 27,802 | $168,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 24,447 | $166,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,750 | $158,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,300 | $157,000 | thousands, detected and multiplied | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,239 | $156,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,464 | $155,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 39,259 | $152,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 15,844 | $150,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,355 | $149,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 61,691 | $148,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,297 | $147,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,146 | $145,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,405 | $142,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,870 | $141,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 62,017 | $135,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 44,222 | $133,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,500 | $127,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 4,900 | $120,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,877 | $116,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,845 | $115,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,848 | $113,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 10,000 | $108,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,785 | $106,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,122 | $106,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,988 | $105,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 38,000 | $102,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,542 | $102,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,900 | $97,000 | thousands, detected and multiplied | put |
| STAGWELL INC | 85256A109 | COM CL A | 21,387 | $96,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 12,800 | $95,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,077 | $87,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,099 | $83,000 | thousands, detected and multiplied | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 250,000 | $78,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,500 | $76,000 | thousands, detected and multiplied | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,851 | $75,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,379 | $74,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,550 | $73,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 11,735 | $72,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,264 | $67,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,658 | $52,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $52,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,669 | $46,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,726 | $44,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,762 | $42,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,466 | $42,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 50,000 | $42,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 37,636 | $40,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,573 | $32,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,590 | $30,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,824 | $30,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 11,650 | $27,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,147 | $26,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 300 | $24,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q103 | COM | 10,081 | $21,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 33,872 | $20,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,420 | $19,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,503 | $19,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,149 | $17,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,071 | $16,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,137 | $13,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 10,565 | $13,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,850 | $13,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,241 | $12,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 339 | $12,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,516 | $11,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 10,247 | $10,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 13,688 | $10,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,302 | $8,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 14,073 | $8,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 19,453 | $8,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 11,663 | $7,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 202 | $6,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 12,099 | $3,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,434 | $3,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,457 | $3,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 11,894 | $3,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 15 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000027 | this filing | 2025-08-13 | acceptance time not in the bulk data set |