13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,473 holding rows worth $12,749,941,944.
- Accession
- 0001736225-26-000003
- Filer
- CIK 1736225
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,473 entries on the cover page, a total value of $12,749,941,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,749,941,944 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 |
|---|---|---|---|---|---|---|
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 243,825 | $985,053 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,442 | $981,193 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,570 | $979,532 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 317,033 | $976,462 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,069 | $972,836 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,000 | $972,110 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,153 | $971,838 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,781 | $969,557 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,809 | $967,321 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,939 | $965,732 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 52,368 | $964,095 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,364 | $958,649 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 115,039 | $958,275 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 78,581 | $957,902 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,996 | $956,961 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 105,230 | $950,227 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 90,922 | $947,407 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 102,561 | $938,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,844 | $936,652 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,714 | $934,414 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,721 | $932,789 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 60,415 | $930,391 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 36,532 | $922,433 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29,681 | $918,330 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,631 | $914,523 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,171 | $912,536 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,969 | $910,942 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,164 | $908,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $900,325 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,289 | $895,040 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,500 | $892,925 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,430 | $892,633 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,151 | $892,168 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 45,703 | $891,666 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,158 | $890,402 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 108,835 | $890,270 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 121,825 | $889,322 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 76,692 | $886,560 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 86,622 | $874,882 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,606 | $873,933 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 36,481 | $867,153 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 184,210 | $865,787 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 410,184 | $861,386 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,442 | $861,235 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,930 | $859,447 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 59,125 | $859,086 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 109,765 | $853,972 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 91,013 | $852,792 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 304,033 | $851,292 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 56,025 | $848,218 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,100 | $846,226 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,990 | $840,304 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,100 | $839,930 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,057 | $839,890 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 62,500 | $837,500 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 34,827 | $836,893 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,802 | $833,291 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,527 | $832,621 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 184,503 | $832,109 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,700 | $829,532 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,393 | $828,904 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 231,683 | $827,108 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 122,862 | $820,718 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,452 | $819,649 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66,509 | $811,410 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 104,947 | $810,191 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 48,514 | $807,273 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,610 | $800,784 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,863 | $799,812 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,022 | $793,691 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,968 | $792,236 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,230 | $791,816 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,365 | $790,505 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 127,735 | $786,848 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 120,728 | $785,939 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 20,324 | $785,116 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,489 | $776,468 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,491 | $774,109 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,308 | $771,188 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,262 | $770,884 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 281,477 | $768,432 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,237 | $761,139 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,140 | $749,200 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,923 | $746,432 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,476 | $743,137 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,658 | $735,435 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 125,239 | $733,901 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,049 | $733,240 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,733 | $732,778 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 367,881 | $728,404 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,294 | $728,403 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 133,642 | $728,349 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,924 | $709,462 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,500 | $707,700 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,246 | $707,689 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,746 | $703,274 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,825 | $702,260 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,774 | $697,519 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,094 | $694,342 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 112,354 | $693,224 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 86,926 | $691,062 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,999 | $690,994 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,334 | $686,122 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 52,923 | $684,824 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 173,053 | $683,559 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 128,154 | $681,779 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 136,321 | $681,605 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,896 | $680,240 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 65,207 | $679,457 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,367 | $679,295 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,800 | $679,288 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 38,028 | $675,377 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 17,856 | $672,011 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,217 | $671,942 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,239 | $670,853 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 86,720 | $667,744 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 36,832 | $664,081 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 174,616 | $663,541 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,796 | $658,759 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,599 | $657,232 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,608 | $654,622 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,464 | $649,312 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,879 | $649,230 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,540 | $647,780 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,336 | $639,500 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 48,636 | $636,645 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,068 | $634,362 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 27,309 | $633,842 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 70,001 | $632,109 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 112,506 | $631,159 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,154 | $630,554 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 57,026 | $628,427 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 178,926 | $628,030 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,935 | $625,927 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 87,572 | $622,637 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 49,992 | $621,401 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,186 | $621,119 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 69,654 | $617,831 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42,866 | $615,984 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,532 | $614,672 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 42,177 | $613,254 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,275 | $612,598 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,476 | $609,261 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,402 | $608,642 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 20,959 | $602,990 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 29,119 | $599,851 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,219 | $595,193 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 125,780 | $592,424 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,050 | $592,280 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31,240 | $588,562 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 32,267 | $585,969 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,775 | $583,406 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 51,028 | $583,250 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,552 | $576,799 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,049 | $572,871 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 77,051 | $570,948 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 198,191 | $570,790 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,593 | $569,457 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,834 | $568,989 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,896 | $567,640 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 60,227 | $562,520 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,625 | $561,909 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,161 | $556,934 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 274,246 | $553,977 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,404 | $553,312 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,967 | $550,708 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,937 | $544,554 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 936 | $540,737 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 60,308 | $540,360 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,009 | $537,917 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,499 | $536,694 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,186 | $534,211 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,873 | $532,932 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,042 | $531,143 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,134 | $529,957 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 95,553 | $529,364 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,715 | $526,796 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,769 | $525,486 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 27,211 | $521,635 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,645 | $521,136 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30,874 | $518,374 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,911 | $517,460 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,652 | $505,868 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25,526 | $498,268 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,666 | $496,550 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 31,320 | $494,230 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,803 | $491,038 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,776 | $490,866 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,671 | $489,988 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 36,156 | $489,914 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 14,461 | $489,360 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,970 | $486,849 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,064 | $484,199 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,356 | $478,769 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 92,390 | $478,580 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,949 | $474,607 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,612 | $471,276 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,158 | $464,843 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,043 | $463,786 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,634 | $455,605 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 50,009 | $451,581 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,245 | $451,200 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 75,807 | $444,229 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 90,800 | $444,012 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,689 | $441,427 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 8,765 | $438,250 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,581 | $437,244 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 8,729 | $430,165 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,011 | $426,313 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,049 | $423,579 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,414 | $423,141 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,395 | $422,627 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,201 | $421,910 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,743 | $420,445 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,376 | $418,440 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 117,326 | $417,681 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 285,090 | $416,231 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,963 | $415,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $415,260 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,254 | $414,781 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 127,465 | $412,987 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,171 | $410,733 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,120 | $409,601 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,385 | $408,678 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 22,170 | $407,263 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,810 | $404,322 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 45,008 | $403,722 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96,776 | $403,556 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,228 | $402,894 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24,128 | $402,455 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,822 | $401,878 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,929 | $399,799 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,366 | $398,265 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,474 | $397,796 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 95,635 | $396,885 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,283 | $395,430 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,500 | $395,340 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,256 | $394,763 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 61,312 | $393,623 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 25,363 | $393,380 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39,312 | $393,120 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 178,024 | $391,653 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,154 | $390,390 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,585 | $389,674 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 45,381 | $388,008 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 113,068 | $386,693 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37,430 | $384,780 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,971 | $384,331 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38,212 | $379,445 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,162 | $379,216 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 85 | $377,810 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 58,900 | $372,248 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,401 | $371,633 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 23,147 | $370,352 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,207 | $370,121 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,700 | $369,309 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 175,638 | $368,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,497 | $368,502 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 37,253 | $367,687 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,975 | $367,123 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,247 | $366,626 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 39,321 | $366,472 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 317,769 | $365,434 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,048 | $365,248 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 36,628 | $364,265 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 78,138 | $360,216 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,225 | $358,438 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,966 | $354,695 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,464 | $354,238 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,921 | $352,300 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 63,171 | $348,704 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,122 | $344,925 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,411 | $343,649 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 82,478 | $343,108 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,260 | $337,338 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 69,400 | $336,590 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 170,364 | $335,617 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 18,786 | $334,391 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 43,242 | $334,261 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 44,907 | $334,108 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 68,883 | $332,705 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,583 | $330,067 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 54,014 | $330,026 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 64,059 | $329,904 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,958 | $328,268 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 16,840 | $328,043 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,141 | $327,757 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36,986 | $325,477 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 55,731 | $324,912 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,196 | $324,698 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,061 | $323,985 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 180,856 | $323,732 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 86,113 | $322,063 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 37,790 | $321,971 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 55,498 | $319,668 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,184 | $319,667 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,859 | $319,283 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,303 | $317,663 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 79,072 | $316,288 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 27,011 | $316,029 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,913 | $315,636 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,487 | $315,540 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,327 | $313,528 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 115,584 | $313,233 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 37,142 | $312,736 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 268,433 | $308,698 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $308,616 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 87,115 | $304,902 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,913 | $304,603 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 181,694 | $303,429 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 11,084 | $302,261 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,594 | $300,588 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,975 | $299,995 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 217,735 | $296,120 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,000 | $294,020 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 39,175 | $293,812 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 93,931 | $293,065 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32,897 | $291,467 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,721 | $290,329 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 128,853 | $288,631 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 57,723 | $286,883 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,482 | $283,365 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,582 | $281,907 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,571 | $280,847 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 51,419 | $280,234 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,184 | $276,438 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 23,911 | $275,933 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,489 | $275,851 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,029 | $272,298 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,360 | $272,010 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,902 | $271,663 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,540 | $271,128 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,950 | $269,985 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,869 | $269,333 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 62,324 | $267,993 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,360 | $263,578 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,130 | $262,052 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 8,511 | $261,969 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,209 | $260,349 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 50,995 | $260,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,000 | $259,640 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,322 | $257,962 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,100 | $257,224 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,298 | $257,145 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 15,840 | $256,450 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 9,623 | $255,587 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,553 | $255,106 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,948 | $253,714 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,939 | $253,002 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,450 | $252,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,000 | $250,590 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,979 | $248,325 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 36,645 | $248,087 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,007 | $246,156 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 46,921 | $245,866 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,725 | $243,895 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,078 | $242,977 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,576 | $241,337 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,618 | $240,222 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 39,321 | $239,072 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 54,633 | $238,200 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 58,700 | $236,561 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 62,623 | $235,462 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 41,236 | $235,458 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,474 | $234,870 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 166,300 | $233,652 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 92,294 | $232,581 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,955 | $231,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,200 | $228,780 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,107 | $227,753 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,720 | $226,822 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,184 | $225,159 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 29,931 | $224,183 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,775 | $222,216 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,755 | $217,887 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,418 | $214,715 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,626 | $213,716 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,241 | $213,442 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 34,720 | $212,834 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,316 | $211,836 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,174 | $210,747 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 26,560 | $209,558 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,905 | $208,692 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $203,976 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 37,642 | $203,643 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,637 | $202,945 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 56,783 | $200,444 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,516 | $199,327 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,718 | $196,604 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,379 | $191,596 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 12,737 | $189,527 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,593 | $188,828 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 38,048 | $186,435 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 65,470 | $185,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,291 | $183,354 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 250,000 | $182,500 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,208 | $177,619 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 16,356 | $176,645 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,206 | $174,270 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 69,465 | $172,273 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,068 | $171,172 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,340 | $167,467 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,183 | $165,270 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,895 | $162,715 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,940 | $161,447 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,026 | $156,667 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,915 | $155,787 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 125,240 | $155,298 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 114,979 | $155,222 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 500,000 | $155,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,756 | $153,820 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,080 | $153,149 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 37,007 | $150,618 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,252 | $150,210 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 47,461 | $149,028 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,772 | $146,737 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,503 | $146,719 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 72,013 | $143,306 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,719 | $142,651 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,157 | $139,019 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,815 | $128,816 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,204 | $126,277 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 42,923 | $124,906 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 77,704 | $123,549 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,353 | $120,810 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,715 | $118,901 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 62,165 | $118,735 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,600 | $116,376 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 58,497 | $115,824 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 20,160 | $113,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 700 | $113,372 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 29,712 | $112,906 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 11,197 | $109,283 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,340 | $107,994 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,451 | $107,227 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,722 | $106,708 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 24,941 | $106,249 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 72,384 | $99,890 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,500 | $98,625 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26,573 | $96,991 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,070 | $91,732 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 46,536 | $90,745 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 19,134 | $90,695 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 265,603 | $84,993 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15,885 | $81,808 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 40,033 | $80,066 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $78,960 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,326 | $78,365 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,919 | $75,648 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,138 | $68,895 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,569 | $66,276 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,530 | $62,954 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,554 | $52,242 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,972 | $47,218 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,360 | $46,953 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 25,420 | $43,977 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,921 | $43,035 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $42,600 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,732 | $41,397 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,605 | $39,345 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,011 | $38,042 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,041 | $37,453 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,238 | $36,682 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 15,656 | $32,095 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 48,859 | $27,464 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,510 | $24,804 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,637 | $13,403 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 25,000 | $11,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,911 | $9,308 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1,750 | $7,910 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2,156 | $6,490 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $154 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 41 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |