13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,454 holding rows worth $12,396,161,314.
- Accession
- 0001736225-26-000006
- Filer
- CIK 1736225
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,454 entries on the cover page, a total value of $12,396,161,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,396,161,314 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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 25,191 | $910,151 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,609 | $908,129 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 70,063 | $903,813 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,364 | $898,084 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,490 | $896,686 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 98,155 | $888,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $888,296 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,945 | $872,358 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,395 | $871,406 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,071 | $868,164 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,988 | $866,294 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,241 | $862,148 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,015 | $861,834 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 57,484 | $859,961 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,604 | $857,109 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 28,087 | $838,397 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,362 | $834,642 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 38,557 | $825,891 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 91,431 | $822,879 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,832 | $821,065 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 123,620 | $820,837 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 127,980 | $819,072 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,696 | $818,049 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,098 | $815,814 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 68,477 | $814,192 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,030 | $806,852 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,442 | $806,207 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,608 | $800,526 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,771 | $799,891 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,360 | $796,657 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 153,887 | $796,365 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,262 | $788,601 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 36,704 | $786,567 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,450 | $785,714 | dollars as filed | |
| CALERES INC | 129500104 | COM | 73,991 | $779,865 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,240 | $778,075 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,681 | $777,897 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,916 | $776,930 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,864 | $773,671 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,995 | $771,868 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,693 | $771,804 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 96,093 | $771,627 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 142,359 | $768,739 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 91,237 | $765,478 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 111,346 | $764,947 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,384 | $763,466 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,450 | $759,088 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,959 | $755,362 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,676 | $754,573 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,744 | $752,922 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,989 | $752,003 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 144,424 | $749,561 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,514 | $747,092 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,924 | $744,227 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,016 | $733,363 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 63,717 | $731,471 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,987 | $730,261 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,716 | $727,669 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 60,750 | $723,532 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 110,734 | $723,093 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,492 | $722,346 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 62,017 | $721,878 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 92,037 | $718,809 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,308 | $715,248 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,726 | $710,994 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,415 | $709,473 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,150 | $708,586 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 65,455 | $706,259 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 163,687 | $702,217 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,365 | $697,090 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,446 | $694,169 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,158 | $692,402 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 33,857 | $691,360 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 140,572 | $690,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,434 | $689,226 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,488 | $686,648 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,045 | $685,480 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,374 | $685,445 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,723 | $681,449 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,194 | $676,581 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,712 | $673,202 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 64,534 | $672,444 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,804 | $671,253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,205 | $666,287 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,627 | $666,130 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,099 | $665,429 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 81,915 | $665,150 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,363 | $661,099 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,139 | $660,358 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 106,638 | $656,890 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 276,914 | $656,286 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 84,309 | $646,650 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59,253 | $645,858 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 112,172 | $643,867 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 107,023 | $641,068 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,669 | $641,030 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 88,920 | $637,556 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,333 | $637,238 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,849 | $634,970 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17,018 | $633,240 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,891 | $632,175 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,415 | $628,215 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,489 | $625,350 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,368 | $623,198 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 82,477 | $622,701 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 22,050 | $621,810 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 41,232 | $619,305 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,835 | $618,009 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 36,377 | $615,499 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 254,002 | $614,685 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,670 | $610,467 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 116,305 | $605,949 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,336 | $602,796 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,347 | $599,347 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32,908 | $597,609 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,887 | $595,037 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,846 | $593,417 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,808 | $591,721 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,964 | $591,063 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,144 | $590,847 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,446 | $588,930 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,802 | $581,067 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,051 | $579,765 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,073 | $579,760 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,982 | $579,438 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,134 | $577,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $574,350 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 6,407 | $574,259 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,299 | $568,519 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,009 | $567,906 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 53,329 | $561,554 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,588 | $559,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,117 | $558,120 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,853 | $557,922 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 34,961 | $554,831 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 71,461 | $554,537 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,409 | $552,821 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 122,944 | $550,789 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,494 | $550,659 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,096 | $549,528 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 93,497 | $548,827 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57,671 | $548,451 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,254 | $546,007 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,941 | $545,014 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,566 | $543,576 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 159,006 | $542,210 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,066 | $538,728 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 129,975 | $535,497 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,980 | $535,425 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,365 | $528,851 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 57,577 | $526,830 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 76,186 | $525,683 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,417 | $523,003 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,700 | $521,019 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,243 | $518,423 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,807 | $514,151 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,570 | $513,598 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,807 | $513,132 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,953 | $508,603 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,797 | $506,169 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,505 | $503,689 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 74,908 | $498,887 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 142,746 | $498,184 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,042 | $496,235 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,844 | $494,695 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 50,165 | $493,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,460 | $493,407 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 32,785 | $490,136 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,733 | $489,422 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 117,051 | $488,103 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,674 | $481,077 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34,116 | $480,694 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68,296 | $474,657 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,577 | $470,465 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,151 | $469,583 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,363 | $466,079 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,490 | $466,040 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,443 | $465,787 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,701 | $464,993 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 221,975 | $463,928 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,353 | $463,765 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 56,950 | $463,573 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,663 | $459,978 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,178 | $459,754 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,176 | $457,515 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,854 | $456,082 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 254,353 | $455,292 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,040 | $450,277 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,935 | $449,141 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,317 | $447,869 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,531 | $446,974 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,677 | $446,649 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,735 | $446,097 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,074 | $445,367 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 80,011 | $444,861 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 19,025 | $438,907 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 51,494 | $438,729 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,183 | $438,397 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13,251 | $438,343 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,097 | $433,293 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 48,122 | $430,692 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,347 | $429,240 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 49,011 | $422,965 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 192,050 | $422,510 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,016 | $419,368 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,333 | $418,176 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 196,908 | $417,445 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 72,556 | $413,569 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,163 | $411,345 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,641 | $410,420 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 60,011 | $406,274 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,542 | $406,087 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,799 | $405,718 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 57,624 | $405,097 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,783 | $404,807 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,508 | $404,111 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 65,763 | $403,127 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,260 | $402,640 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,777 | $399,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,000 | $397,530 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,382 | $397,494 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,211 | $393,125 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,342 | $392,831 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,121 | $391,598 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30,508 | $389,282 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,176 | $387,855 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,619 | $387,276 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,069 | $384,398 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,858 | $382,135 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,561 | $381,569 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 13,470 | $380,528 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 115,840 | $379,955 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 191,677 | $373,770 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,400 | $373,428 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,649 | $372,302 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 126,528 | $371,992 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,044 | $368,575 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,457 | $367,090 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,686 | $364,612 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,716 | $362,498 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,984 | $362,439 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 44,699 | $362,062 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,361 | $360,764 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,000 | $359,050 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,118 | $358,048 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 13,747 | $356,047 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,054 | $355,188 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,347 | $354,679 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,673 | $351,924 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,008 | $344,538 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,255 | $343,132 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20,895 | $341,006 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 95,180 | $340,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,640 | $339,636 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,028 | $338,782 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 989 | $337,902 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 57,871 | $336,809 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,733 | $336,385 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,622 | $336,011 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 120,866 | $336,007 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,679 | $335,958 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,794 | $335,843 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 35,968 | $333,783 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,480 | $333,178 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 48,585 | $329,406 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,829 | $329,048 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 113,867 | $327,937 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,559 | $327,819 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 910 | $324,124 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 217,529 | $324,118 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33,670 | $320,875 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,768 | $320,728 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,258 | $320,148 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,000 | $314,820 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,975 | $313,443 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,443 | $312,700 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,265 | $311,473 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,380 | $308,280 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 72,784 | $304,965 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 17,639 | $304,449 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,437 | $304,188 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 111,534 | $302,257 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,082 | $299,316 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 24,349 | $297,301 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $294,454 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,851 | $293,411 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,500 | $288,675 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 7,190 | $288,247 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 105,985 | $285,100 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 34,575 | $284,552 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,219 | $283,949 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 167,604 | $283,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,589 | $282,149 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 83,196 | $282,034 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,361 | $281,345 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,499 | $277,076 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 112,855 | $276,495 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 95,491 | $275,969 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $275,726 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,627 | $275,573 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,522 | $275,050 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,417 | $274,203 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,800 | $273,632 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,615 | $269,456 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 88,226 | $269,089 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 61,015 | $267,856 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 40,990 | $265,205 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 17,751 | $265,022 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 26,246 | $263,247 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,847 | $260,564 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,670 | $257,985 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,379 | $255,313 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,020 | $255,267 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,804 | $254,295 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,049 | $253,383 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 167,824 | $251,736 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,832 | $251,668 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,914 | $251,515 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,091 | $249,408 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 14,156 | $249,287 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,712 | $248,854 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,560 | $248,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,300 | $244,002 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 11,538 | $241,029 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,702 | $240,991 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,218 | $240,738 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,633 | $240,412 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,438 | $237,967 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,789 | $233,661 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,030 | $232,919 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,981 | $227,526 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,047 | $226,849 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,600 | $224,030 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 16,771 | $219,532 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,912 | $219,062 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,005 | $214,407 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 38,256 | $212,321 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,586 | $211,084 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 59,183 | $208,324 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,958 | $208,215 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,989 | $206,561 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,100 | $203,252 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,040 | $202,961 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 61,607 | $200,839 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 799 | $200,797 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,944 | $198,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,500 | $198,585 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 14,131 | $198,541 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 46,705 | $198,496 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,371 | $197,223 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 36,951 | $195,840 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 32,128 | $195,017 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,137 | $194,056 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,546 | $193,961 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,600 | $190,179 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,847 | $189,195 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 33,848 | $186,164 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,125 | $183,015 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 26,613 | $181,235 | dollars as filed | |
| FERMI INC | 314911108 | COM | 30,760 | $179,638 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,172 | $177,729 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 61,659 | $177,578 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,335 | $176,998 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34,495 | $175,924 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,842 | $175,881 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $175,480 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,795 | $174,693 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 800 | $170,928 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 750 | $164,062 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 12,382 | $161,709 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 400 | $161,684 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 18,081 | $159,655 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,313 | $156,924 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,300 | $152,736 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,067 | $152,286 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 48,619 | $149,747 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 370 | $149,558 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,685 | $148,973 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,293 | $147,685 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,159 | $145,178 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,529 | $144,575 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 79,581 | $140,858 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,859 | $139,006 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,091 | $138,684 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,000 | $135,210 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,360 | $134,614 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,205 | $134,121 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,043 | $130,319 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 217,927 | $128,577 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,399 | $127,004 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,200 | $125,920 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 47,507 | $124,943 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,955 | $120,119 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26,445 | $119,002 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,150 | $114,898 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,566 | $114,460 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 32,159 | $110,305 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 22,719 | $109,051 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,172 | $108,592 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,675 | $107,229 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,554 | $105,993 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,125 | $102,212 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,744 | $99,704 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,122 | $97,558 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,700 | $95,445 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 15,060 | $95,029 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 33,264 | $90,811 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,000 | $90,160 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,292 | $89,502 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,786 | $84,210 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,938 | $82,757 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 17,386 | $80,671 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,631 | $80,254 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,097 | $78,440 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 37,400 | $77,792 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 26,900 | $76,127 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 24,419 | $74,966 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,266 | $72,786 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,280 | $72,300 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,139 | $65,397 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 12,293 | $64,169 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,895 | $63,356 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 14,703 | $60,723 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,430 | $58,391 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 265,603 | $55,777 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,395 | $51,406 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,365 | $47,721 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,015 | $47,028 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $45,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 27,490 | $41,785 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 200 | $41,350 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,983 | $34,161 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,786 | $33,522 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,157 | $33,428 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 41,172 | $31,958 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,743 | $31,047 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,116 | $28,674 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 13,125 | $22,969 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 11,698 | $22,928 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,203 | $20,594 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,987 | $17,861 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,363 | $17,824 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,098 | $15,450 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 619 | $14,856 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $14,784 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 25,000 | $10,000 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2,156 | $8,322 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 189 | $5,063 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,730 | $3,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $1,952 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19 | $1,663 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25 | $1,609 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1,715 | $808 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 76 | $775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-26-000006 | this filing | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001736225-26-000007 | added | 2026-05-15 | acceptance time not in the bulk data set |