13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,510 holding rows worth $15,530,459,904.
- Accession
- 0001736225-26-000010
- Filer
- CIK 1736225
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,510 entries on the cover page, a total value of $15,530,459,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,530,459,904 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 |
|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,769 | $1,253,893 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,110 | $1,251,618 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 154,500 | $1,245,270 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,009 | $1,240,358 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 193,722 | $1,235,946 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,100 | $1,226,443 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,871 | $1,215,269 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 212,179 | $1,211,542 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 35,239 | $1,211,341 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $1,210,980 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 49,730 | $1,210,926 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,244 | $1,204,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,616 | $1,201,675 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 77,826 | $1,200,855 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,094 | $1,200,458 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,349 | $1,199,199 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 22,000 | $1,188,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,172 | $1,185,935 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,093 | $1,182,736 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,880 | $1,178,224 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,871 | $1,175,674 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,000 | $1,174,200 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,515 | $1,170,054 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,223 | $1,169,131 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86,030 | $1,164,846 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,834 | $1,161,651 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 99,854 | $1,161,302 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,011 | $1,161,232 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,543 | $1,157,904 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 220,499 | $1,155,415 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 164,873 | $1,152,462 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 90,846 | $1,149,202 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,704 | $1,146,655 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,562 | $1,140,769 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 299,137 | $1,127,746 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 270,655 | $1,125,925 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,116 | $1,125,279 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,813 | $1,110,227 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,592 | $1,109,817 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,500 | $1,108,725 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 30,757 | $1,107,560 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $1,104,500 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,488 | $1,102,137 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 40,152 | $1,098,157 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 127,497 | $1,092,649 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,385 | $1,082,816 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 200,000 | $1,082,000 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 343,209 | $1,081,108 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 50,529 | $1,073,741 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35,460 | $1,070,892 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,487 | $1,068,759 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,715 | $1,068,291 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 135,804 | $1,066,061 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 100,000 | $1,065,000 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,279 | $1,063,724 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,000 | $1,060,500 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 192,748 | $1,042,767 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,274 | $1,039,593 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,243 | $1,029,600 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 79,386 | $1,027,255 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 52,305 | $1,023,086 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 149,351 | $1,021,561 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 54,659 | $1,019,937 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,388 | $1,015,744 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,099 | $1,014,992 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,010 | $1,012,680 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 47,534 | $1,012,474 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,093 | $1,009,904 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 49,730 | $1,009,519 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 69,340 | $1,005,430 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,538 | $1,005,042 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 36,463 | $1,002,732 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 129,243 | $996,464 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 271,490 | $996,368 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 72,077 | $993,942 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 100,000 | $992,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 56,423 | $988,531 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,321 | $987,651 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,189 | $981,387 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,721 | $977,716 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,323 | $975,730 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 153,870 | $975,536 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29,148 | $975,292 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,004 | $969,545 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 91,021 | $969,374 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,415 | $968,444 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47,087 | $966,225 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,344 | $960,388 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,547 | $959,737 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,119 | $952,672 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,920 | $944,534 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,553 | $942,032 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 98,500 | $940,675 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,089 | $936,697 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 239,681 | $932,359 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,388 | $925,488 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,490 | $924,099 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 98,433 | $918,380 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 248,783 | $913,034 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 336,246 | $911,227 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 46,646 | $908,198 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,651 | $899,328 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 128,259 | $899,096 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,945 | $893,772 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,757 | $892,944 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 41,019 | $882,319 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,720 | $877,632 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 70,142 | $877,476 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,261 | $874,870 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,717 | $871,097 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,002 | $868,419 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79,337 | $867,947 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 159,986 | $867,124 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,558 | $863,879 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,247 | $860,542 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,500 | $856,500 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 68,437 | $841,775 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 187,116 | $840,151 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,494 | $839,593 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 101,971 | $825,965 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 60,101 | $811,965 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 25,000 | $808,750 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,400 | $805,710 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 180 | $803,579 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,023 | $803,005 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,213 | $801,246 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 206,439 | $794,790 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 23,011 | $786,056 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 169,910 | $784,984 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 98,865 | $781,033 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 52,619 | $780,340 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 153,311 | $778,820 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,721 | $776,137 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,608 | $773,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,000 | $769,700 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,322 | $768,602 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,928 | $758,431 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 101,051 | $750,809 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 61,163 | $749,247 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,070 | $746,219 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,375 | $745,016 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,206 | $740,942 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,690 | $738,475 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,564 | $734,007 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,542 | $730,823 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,465 | $729,179 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,317 | $728,451 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,279 | $725,810 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,990 | $725,583 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,510 | $724,214 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,969 | $718,961 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,168 | $717,147 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 155,870 | $717,002 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 1,864 | $715,776 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 229,949 | $715,141 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,852 | $714,887 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 195,199 | $714,428 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,325 | $711,946 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 135,073 | $702,380 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,084 | $684,686 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,870 | $677,238 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 116,062 | $676,641 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,143 | $676,576 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,269 | $675,673 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,965 | $675,091 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,880 | $670,622 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,001 | $666,993 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 49,256 | $660,030 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,264 | $655,940 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,913 | $655,886 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 67,685 | $653,160 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,420 | $651,965 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,936 | $650,692 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,112 | $645,672 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 62,497 | $644,969 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,057 | $643,774 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,775 | $640,168 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 126,935 | $639,752 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 22,100 | $636,038 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,609 | $627,156 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,404 | $624,632 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,877 | $624,534 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37,559 | $623,855 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,779 | $623,457 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,871 | $620,308 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,237 | $619,384 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116,744 | $616,408 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 23,599 | $607,438 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 41,286 | $597,408 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 20,950 | $596,446 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 34,240 | $596,118 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,743 | $591,403 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 189,746 | $588,213 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,726 | $588,103 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70,308 | $587,775 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 70,711 | $585,487 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,288 | $585,055 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,024 | $583,068 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,712 | $581,932 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,428 | $578,544 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,286 | $578,386 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,581 | $578,179 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 39,336 | $576,272 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,526 | $573,086 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,140 | $572,930 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 24,578 | $570,455 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,923 | $569,347 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,553 | $568,090 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 57,121 | $567,212 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,092 | $565,198 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,334 | $562,950 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,578 | $562,133 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,864 | $561,259 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 20,000 | $558,600 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 228,834 | $556,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,514 | $552,604 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,799 | $549,752 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,600 | $549,744 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,890 | $548,840 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,800 | $544,860 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 82,834 | $542,563 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,494 | $540,673 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,456 | $540,496 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,780 | $535,751 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 76,997 | $534,359 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 112,637 | $533,899 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,862 | $533,650 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,612 | $531,737 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,994 | $531,632 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,566 | $530,739 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 18,905 | $524,803 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 164,779 | $522,349 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,537 | $519,659 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 56,426 | $519,119 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,018 | $518,932 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 202,774 | $517,074 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,436 | $508,771 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,322 | $508,078 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,730 | $507,989 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,942 | $504,061 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,857 | $502,346 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,064 | $499,540 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55,371 | $499,446 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 14,369 | $496,880 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,025 | $493,608 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 40,191 | $493,545 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,256 | $492,897 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 85,567 | $486,876 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,982 | $485,550 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,491 | $484,436 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,400 | $483,684 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,664 | $480,923 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,191 | $480,206 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,716 | $479,926 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 43,851 | $478,414 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 559,598 | $475,658 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,723 | $470,010 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 6,941 | $469,697 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 90,062 | $469,223 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,998 | $465,007 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25,345 | $459,505 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 59,265 | $453,377 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $453,000 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,292 | $451,407 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,806 | $448,256 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 19,101 | $447,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 599 | $441,104 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,400 | $438,548 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 202,755 | $437,951 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 118,464 | $437,132 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,510 | $436,634 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,906 | $433,894 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,551 | $431,643 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 53,702 | $431,227 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 254 | $431,137 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,636 | $430,850 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 17,248 | $429,993 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,866 | $428,379 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 59,412 | $425,984 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 50,933 | $423,253 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60,455 | $423,185 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 41,011 | $422,003 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,988 | $419,096 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,366 | $417,463 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,684 | $414,970 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,672 | $414,755 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 101,746 | $412,071 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,274 | $406,875 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,916 | $404,366 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 172,615 | $403,919 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,372 | $403,076 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,987 | $401,175 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 69,156 | $401,105 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,498 | $400,486 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,585 | $399,322 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,356 | $398,592 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,500 | $393,225 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,213 | $392,121 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,456 | $389,278 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 52,767 | $388,365 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 54,315 | $384,550 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,751 | $381,637 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 66,907 | $380,032 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 99,236 | $379,082 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,998 | $378,448 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,669 | $374,695 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 177,261 | $374,021 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,976 | $373,620 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,536 | $370,349 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,541 | $367,756 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,882 | $367,731 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,162 | $366,035 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,336 | $365,996 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 57,777 | $365,151 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,473 | $365,041 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 74,966 | $363,585 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,660 | $360,655 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,575 | $360,024 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 8,492 | $359,721 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,055 | $359,192 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,054 | $358,658 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,228 | $358,544 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 34,937 | $353,912 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,706 | $351,936 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,241 | $350,850 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,614 | $345,662 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,325 | $345,571 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,995 | $344,913 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,753 | $341,355 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,877 | $339,251 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 92,178 | $338,293 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,568 | $337,843 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 32,357 | $334,571 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,147 | $329,714 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 15,487 | $327,240 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,830 | $327,054 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,000 | $326,720 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 81,874 | $325,040 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 72,979 | $321,837 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,739 | $320,476 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,140 | $319,902 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,339 | $315,878 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 35,850 | $315,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,500 | $314,475 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,434 | $312,781 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,789 | $311,971 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,330 | $309,693 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,533 | $307,350 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,150 | $307,300 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 16,495 | $304,828 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 56,016 | $304,167 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,901 | $303,601 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,010 | $299,985 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,392 | $299,646 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 44,780 | $299,578 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,177 | $299,442 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 18,770 | $298,255 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 36,251 | $297,983 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,294 | $297,887 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 65,359 | $292,808 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,156 | $291,678 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 846 | $291,295 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 160,000 | $291,200 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,954 | $289,685 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,274 | $289,432 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 42,992 | $286,757 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 81,204 | $286,650 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 40,205 | $284,651 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,000 | $284,220 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 41,045 | $284,031 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 128,723 | $281,903 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,628 | $280,285 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,827 | $276,630 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 87,815 | $276,617 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,543 | $276,195 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 90,413 | $275,760 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,442 | $274,871 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,858 | $274,636 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,567 | $274,540 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,063 | $272,325 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,961 | $272,111 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,081 | $271,486 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,520 | $268,584 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7,824 | $266,877 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 44,465 | $266,345 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,154 | $265,774 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 9,691 | $265,243 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 88,539 | $262,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,150 | $261,614 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,084 | $260,040 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 26,582 | $259,706 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,564 | $257,966 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $257,445 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,958 | $256,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,165 | $255,356 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,749 | $253,543 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60,539 | $253,053 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,746 | $252,093 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 25,559 | $251,501 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,557 | $243,656 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,419 | $240,213 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 443 | $238,719 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,432 | $238,561 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,880 | $238,519 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,192 | $233,894 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,231 | $233,541 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 53,994 | $229,474 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 555 | $227,861 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 93,213 | $225,575 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,892 | $222,709 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,426 | $221,978 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,419 | $221,480 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,838 | $220,523 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 10,223 | $217,239 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,937 | $217,074 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,282 | $215,332 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 35,105 | $213,438 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,753 | $212,294 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 53,156 | $211,561 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,608 | $205,946 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 15,227 | $202,367 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,527 | $201,850 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 830 | $201,209 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,000 | $199,240 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,515 | $194,356 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,196 | $192,600 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 26,403 | $191,686 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,130 | $185,840 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 33,644 | $182,687 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,015 | $181,231 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,812 | $175,237 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 54,661 | $174,369 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 200,000 | $172,000 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 30,653 | $171,963 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,054 | $166,800 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,637 | $163,018 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 36,140 | $160,100 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 15,960 | $157,046 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,079 | $154,813 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 168,334 | $151,501 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,283 | $150,469 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,938 | $149,851 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,969 | $148,343 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,445 | $148,298 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 67,478 | $147,777 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,134 | $146,176 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 182,354 | $144,424 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11,336 | $144,421 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,429 | $142,395 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 44,189 | $141,405 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,247 | $129,919 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 27,880 | $129,781 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,842 | $128,985 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 12,902 | $127,859 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,217 | $122,846 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 13,412 | $119,903 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 31,119 | $118,252 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,741 | $114,123 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 18,227 | $114,101 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,957 | $113,610 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,207 | $105,661 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,931 | $102,970 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,476 | $102,251 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 67,059 | $100,588 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 22,173 | $99,778 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,278 | $94,274 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 44,000 | $93,280 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,243 | $89,980 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 14,029 | $82,771 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,475 | $82,482 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 19,308 | $78,970 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 265,603 | $77,025 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 29,233 | $74,544 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,470 | $73,007 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,764 | $64,639 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,810 | $64,239 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,635 | $63,732 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,069 | $63,170 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 50,789 | $61,963 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,727 | $58,752 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $56,484 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 200,000 | $56,000 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 15,311 | $55,120 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,255 | $52,886 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 24,561 | $51,332 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,573 | $49,813 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,611 | $48,202 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,202 | $47,659 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 348 | $46,190 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,004 | $28,567 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 966 | $24,334 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 63,333 | $24,067 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,867 | $22,103 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,460 | $19,979 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 33,333 | $13,863 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 50,000 | $13,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 14,770 | $12,423 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,897 | $12,065 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,553 | $11,661 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 33,333 | $11,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |