13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,466 holding rows worth $9,786,831,834.
- Accession
- 0001736225-25-000030
- Filer
- CIK 1736225
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,466 entries on the cover page, a total value of $9,786,831,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,786,831,834 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 48,553 | $905,513 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 60,028 | $904,622 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,880 | $898,490 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,215 | $896,646 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,647 | $881,994 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 190,256 | $878,983 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,515 | $877,375 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,611 | $863,164 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,136 | $861,205 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,048 | $859,096 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,000 | $856,500 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 53,882 | $850,797 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,691 | $849,864 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 54,865 | $848,762 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,898 | $848,754 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,231 | $847,954 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,500 | $846,735 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,687 | $846,109 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,329 | $845,866 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 62,119 | $844,818 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,256 | $842,558 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,850 | $839,838 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,821 | $838,976 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 71,275 | $838,907 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,457 | $836,818 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,178 | $834,051 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,330 | $828,466 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,080 | $828,274 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 76,444 | $825,595 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,538 | $821,694 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,500 | $811,430 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,400 | $810,324 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 116,422 | $810,297 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 27,400 | $809,944 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,809 | $809,884 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,843 | $806,331 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,261 | $804,476 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 106,324 | $802,746 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,462 | $800,705 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,269 | $797,209 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,411 | $790,440 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 242,184 | $789,520 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,948 | $781,426 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,747 | $776,647 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,446 | $775,517 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,304 | $774,124 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,202 | $768,456 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,679 | $768,185 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41,416 | $767,438 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 133,565 | $762,656 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 37,619 | $761,032 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,843 | $760,321 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33,943 | $759,984 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,714 | $758,666 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 54,748 | $756,070 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,375 | $755,630 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 187,006 | $751,764 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,837 | $749,565 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,686 | $747,913 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 243,755 | $743,453 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 134,856 | $743,057 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,977 | $739,394 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,693 | $737,813 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,195 | $737,319 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 305,692 | $736,718 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,165 | $735,824 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 189,746 | $734,317 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,776 | $730,296 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,497 | $728,824 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,070 | $726,050 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,928 | $725,853 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,071 | $724,056 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,629 | $723,274 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 94,937 | $722,471 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,259 | $720,956 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,707 | $708,910 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 86,920 | $707,529 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,501 | $705,448 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 255,346 | $704,755 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,829 | $703,068 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,146 | $693,566 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,139 | $693,185 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,062 | $689,863 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 94,080 | $688,666 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 81,527 | $684,827 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,071 | $684,286 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,194 | $683,867 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 81,238 | $682,399 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,024 | $680,619 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,772 | $678,595 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 30,510 | $677,932 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,000 | $676,200 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 21,205 | $675,803 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,637 | $673,798 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 178,177 | $671,727 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 401 | $670,280 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,254 | $668,940 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 36,136 | $666,709 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 98,757 | $666,610 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,168 | $665,610 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 166,771 | $665,416 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,028 | $664,512 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,430 | $663,854 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61,245 | $661,446 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,312 | $660,317 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,567 | $657,751 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,920 | $653,400 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,770 | $648,295 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,049 | $645,665 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,790 | $643,488 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,397 | $643,475 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 84,279 | $637,149 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,063 | $636,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,224 | $635,115 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,289 | $630,353 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,588 | $629,581 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 150,100 | $627,418 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,894 | $625,098 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,689 | $623,765 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,934 | $622,743 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,693 | $622,678 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,986 | $622,159 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,062 | $621,599 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,137 | $618,206 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,009 | $617,992 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,648 | $614,615 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 94,709 | $613,714 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,373 | $611,438 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 67,422 | $606,124 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,829 | $605,883 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,688 | $599,178 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,672 | $595,844 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,294 | $591,174 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 96,406 | $587,113 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,083 | $585,002 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 82,968 | $579,117 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 44,050 | $576,174 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,000 | $573,500 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 50,000 | $571,000 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 114,838 | $568,448 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,023 | $566,170 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 32,521 | $563,589 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 68,592 | $561,768 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,167 | $561,750 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 70,000 | $561,750 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,312 | $557,234 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 96,801 | $555,638 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,342 | $553,794 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,134 | $553,335 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,802 | $552,912 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 104,655 | $552,578 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 82,256 | $549,470 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 461 | $542,740 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,349 | $542,028 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,113 | $541,759 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,657 | $541,001 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 82,265 | $540,481 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 118,661 | $535,161 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,458 | $534,336 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,014 | $533,574 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,854 | $533,430 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,583 | $531,182 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100,203 | $531,076 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,561 | $529,240 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,700 | $528,786 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,619 | $528,083 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,279 | $525,992 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 162,821 | $525,912 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $524,000 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 45,527 | $521,284 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,769 | $521,160 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 39,829 | $520,963 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,782 | $517,472 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,968 | $513,652 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,314 | $513,533 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,681 | $510,804 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 22,254 | $510,284 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 112,071 | $509,923 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,922 | $508,068 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,772 | $502,992 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,290 | $500,244 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,354 | $499,777 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,699 | $499,452 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,044 | $499,138 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,073 | $497,911 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 82,255 | $497,643 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,668 | $496,868 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,800 | $495,968 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,413 | $493,995 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,592 | $492,473 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,513 | $485,779 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,625 | $484,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $483,010 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,816 | $481,132 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,932 | $478,996 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,930 | $475,314 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $473,800 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 58,495 | $469,130 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,286 | $468,563 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 60,032 | $468,250 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,367 | $463,677 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,788 | $462,436 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,862 | $462,163 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,463 | $459,521 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,388 | $459,516 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 981 | $458,058 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,323 | $455,702 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,684 | $451,803 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $450,500 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 58,795 | $448,018 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,508 | $446,710 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,096 | $446,584 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,440 | $446,090 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,918 | $444,112 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 123,790 | $441,930 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,367 | $440,972 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68,526 | $439,252 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,390 | $438,561 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 65,192 | $437,438 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 80,239 | $435,698 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 32,907 | $435,031 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 37,010 | $433,757 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 115,387 | $431,547 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 279 | $431,055 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,608 | $430,232 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 60,921 | $429,493 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46,533 | $426,242 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 30,682 | $423,412 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 54,690 | $422,207 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,074 | $421,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $414,288 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 17,200 | $412,628 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,000 | $403,400 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,350 | $402,788 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 115,243 | $402,198 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,403 | $402,091 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 162,383 | $399,462 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 51,240 | $399,160 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 25,000 | $395,875 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,105 | $394,799 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,762 | $390,262 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,684 | $389,380 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 40,705 | $387,105 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,864 | $386,993 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 102,506 | $380,297 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 85,092 | $377,808 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,445 | $375,946 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $374,283 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 82,377 | $373,992 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,473 | $371,855 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,264 | $369,168 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,495 | $366,507 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,095 | $366,178 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,899 | $365,921 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 25,203 | $365,444 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,975 | $363,464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,365 | $360,291 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,029 | $359,666 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,039 | $358,297 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,256 | $356,088 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 108,357 | $355,411 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 42,973 | $353,668 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,079 | $353,129 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,039 | $352,183 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 166,300 | $350,893 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,977 | $350,133 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,510 | $348,722 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 42,511 | $347,740 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,527 | $346,595 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,480 | $343,830 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,400 | $343,776 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,616 | $343,123 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 96,263 | $342,215 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,465 | $342,086 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,814 | $341,474 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,475 | $340,221 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,103 | $339,834 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 53,945 | $339,314 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,418 | $336,388 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,869 | $334,132 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,394 | $333,388 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,469 | $331,047 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,655 | $330,449 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,543 | $330,033 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,962 | $321,833 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,638 | $320,130 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,432 | $318,814 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 625 | $318,625 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,115 | $317,451 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 106,764 | $317,089 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 35,900 | $316,997 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,779 | $316,579 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,938 | $316,346 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,605 | $315,545 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 45,632 | $314,861 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,261 | $313,236 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,413 | $311,033 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,663 | $308,765 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,650 | $308,154 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,600 | $306,878 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,197 | $306,219 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,964 | $303,614 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,800 | $303,416 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,068 | $302,822 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 42,108 | $301,493 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,511 | $301,248 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 64,362 | $301,214 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,904 | $301,072 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,298 | $297,265 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,423 | $296,027 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,254 | $295,279 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,828 | $293,508 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,455 | $291,948 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,838 | $291,870 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,332 | $291,359 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,740 | $290,911 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,015 | $290,283 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,046 | $289,197 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,009 | $288,623 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,403 | $286,187 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,374 | $284,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $284,336 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,418 | $283,386 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,323 | $278,234 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 16,064 | $274,694 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,147 | $272,637 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,671 | $271,698 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,667 | $270,579 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 43,421 | $268,342 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 52,662 | $267,523 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 36,627 | $266,645 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,918 | $266,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,741 | $265,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,882 | $264,398 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,298 | $260,344 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,865 | $258,930 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 104,929 | $253,928 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,761 | $253,770 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,670 | $252,926 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,090 | $246,811 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,267 | $244,481 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,582 | $243,839 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 79,763 | $242,480 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 39,200 | $241,864 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,900 | $241,251 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,200 | $239,520 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 61,902 | $238,323 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,672 | $237,980 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,485 | $237,215 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,155 | $236,719 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 18,081 | $235,415 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,440 | $232,944 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,646 | $232,439 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,709 | $229,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,793 | $229,378 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,111 | $228,275 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,308 | $226,818 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,036 | $226,776 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,906 | $226,587 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,306 | $225,033 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,610 | $224,669 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,255 | $222,511 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,078 | $220,913 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 16,113 | $220,909 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,463 | $220,817 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,392 | $220,533 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 62,970 | $218,506 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $217,746 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 20,411 | $217,581 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,555 | $216,425 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $215,538 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,239 | $215,141 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,000 | $215,100 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,876 | $214,884 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 38,103 | $212,996 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 661 | $212,981 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,870 | $212,122 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,349 | $211,820 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,482 | $210,417 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,039 | $210,016 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,070 | $209,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $207,144 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,291 | $204,552 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,017 | $204,237 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,696 | $203,978 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,047 | $201,108 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,615 | $200,587 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,121 | $197,997 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 72,384 | $197,608 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,042 | $196,606 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,064 | $192,927 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,113 | $189,477 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 18,684 | $188,708 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,640 | $188,381 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,920 | $187,085 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 33,494 | $185,557 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 29,712 | $183,917 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45,941 | $183,764 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 27,380 | $181,803 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 31,528 | $178,764 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,557 | $173,772 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,100 | $173,558 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,980 | $169,911 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,019 | $166,260 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,300 | $165,464 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,600 | $163,046 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 101,865 | $159,928 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,839 | $157,875 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,540 | $155,734 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,354 | $149,761 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,605 | $149,743 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,989 | $146,599 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,869 | $133,326 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 20,458 | $126,840 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,246 | $124,137 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 800 | $120,680 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,159 | $118,086 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,932 | $117,260 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 900 | $116,226 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,777 | $114,160 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 10,284 | $113,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $109,775 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,340 | $107,334 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,746 | $102,749 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $102,460 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $101,969 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,818 | $101,454 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 46,969 | $99,574 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,732 | $99,437 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,730 | $97,071 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,123 | $91,407 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,755 | $90,801 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 42,319 | $89,293 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,952 | $86,781 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,585 | $86,456 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,388 | $84,506 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,559 | $81,838 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 34,446 | $80,948 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $80,910 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $80,910 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,100 | $80,290 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,951 | $78,044 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 700 | $75,467 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $75,425 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 200 | $72,928 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 12,100 | $70,906 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 48,859 | $70,846 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,943 | $68,384 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,652 | $67,987 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,374 | $67,984 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 250,000 | $67,500 | dollars as filed | |
| GERON CORP | 374163103 | COM | 47,035 | $64,438 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,669 | $56,757 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,956 | $51,822 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,582 | $48,851 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $45,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,638 | $41,865 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,017 | $41,324 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,000 | $31,410 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,458 | $30,328 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 2,000 | $24,520 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,911 | $22,258 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,076 | $15,342 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 78,209 | $6,100 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100 | $2,371 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 32 | $400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000030 | this filing | 2025-11-14 | acceptance time not in the bulk data set |