ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $11,402,310,000 across 1,406 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 13.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000027
- Period
- 2025-06-30
- Reported value
- $11.4B
- Holdings
- 1,406
- Top 10 weight
- 13.39%
- New
- 706
- Sold out
- 689
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PARAMOUNT GLOBALadded | +6,406,824 | $82.6M |
| OKLOadded | +1,367,968 | $76.6M |
| GEHCnew | +826,189 | $61.2M |
| CVXnew | +424,949 | $60.8M |
| APPnew | +168,710 | $59.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XELreduced | -1,980,927 | -$135M |
| CRWVreduced | -619,076 | -$101M |
| METAexited | -107,174 | -$61.8M |
| BDXexited | -261,541 | -$59.9M |
| AAPLexited | -225,897 | -$50.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,333 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,162,600 | $718M | -330,300 |
| QQQINVESCO QQQ TR COM | call | 1,210,000 | $667M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 584,000 | $361M | -256,200 |
| QQQINVESCO QQQ TR COM | put | 455,200 | $251M | +355,200 |
| GOOGLALPHABET INC COM | call | 1,050,000 | $185M | +556,500 |
| NVDANVIDIA CORPORATION COM | call | 800,000 | $126M | new |
| IWMISHARES TR SHS | call | 545,000 | $118M | new |
| IWMISHARES TR SHS | put | 490,000 | $106M | new |
| APPAPPLOVIN CORP Stock | call | 215,000 | $75.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 500,000 | $44.2M | -3,043,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 168,000 | $41.8M | new |
| LQDISHARES TR SHS | put | 355,000 | $38.9M | -195,000 |
| NEENEXTERA ENERGY INC COM | put | 500,000 | $34.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 648,100 | $33.9M | +448,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 100,000 | $31.2M | new |
| TSLATESLA INC COM | call | 97,500 | $31M | +60,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $27.5M | -1,500,000 |
| GLNGGOLAR LNG LTD SHS | call | 620,000 | $25.5M | -50,000 |
| GEOGEO GROUP INC COM | call | 1,050,000 | $25.2M | +900,000 |
| XOMEXXON MOBIL CORP COM | call | 200,000 | $21.6M | new |
| MRKMERCK & CO INC COM | call | 250,000 | $19.8M | new |
| COFCAPITAL ONE FINL CORP COM | call | 72,500 | $15.4M | new |
| CRWVCOREWEAVE INC COM | put | 85,000 | $13.9M | new |
| GEOGEO GROUP INC COM | put | 450,000 | $10.8M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 50,000 | $9.06M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 59,700 | $8.91M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 810,000 | $8.59M | new |
| RKTROCKET COS INC COM CL A | call | 600,600 | $8.51M | new |
| RKTROCKET COS INC COM CL A | put | 599,800 | $8.5M | +399,800 |
| HOODROBINHOOD MKTS INC COM | put | 90,000 | $8.43M | new |
| GMS INCGMS INC COM | put | 65,300 | $7.1M | new |
| GMS INCGMS INC COM | call | 64,200 | $6.98M | new |
| CARAVIS BUDGET GROUP INC COM | put | 40,000 | $6.73M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 231,000 | $6.67M | new |
| COINCOINBASE GLOBAL INC Stock | call | 17,000 | $5.96M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $5.94M | -300,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 40,000 | $5.9M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 100,000 | $5.53M | -488,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,500 | $5.03M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 100,000 | $4.7M | +50,000 |
| DANDANA INC COM | call | 255,300 | $4.38M | new |
| ECHOECHOSTAR CORP CL A | put | 150,200 | $4.19M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 101,200 | $4.04M | +100,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 200,000 | $3.76M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 55,000 | $3.67M | +30,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 20,000 | $3.61M | new |
| UPSTUPSTART HLDGS INC STOK | put | 50,000 | $3.23M | new |
| ASMLASML HLDG NV STOK | call | 3,700 | $2.96M | 0 |
| ECHOECHOSTAR CORP CL A | call | 100,000 | $2.79M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 185,000 | $2.39M | new |
| RIOTRIOT PLATFORMS INC COM | call | 200,000 | $2.26M | +100,000 |
| SKXSKECHERS U S A INC CL A | call | 35,200 | $2.22M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 55,000 | $2.19M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 151,100 | $1.95M | -540,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 20,000 | $1.77M | new |
| CHYMCHIME FINL INC Stock | put | 39,000 | $1.35M | new |
| RCATRED CAT HLDGS INC COM | call | 162,700 | $1.19M | new |
| AMZNAMAZON COM INC COM | call | 5,400 | $1.18M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 18,000 | $1.07M | -250,000 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 549,300 | $912K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,000 | $852K | -100,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,000 | $848K | -90,000 |
| SMHVANECK ETF TRUST COM | call | 2,800 | $781K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $531K | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,700 | $518K | new |
| SMHVANECK ETF TRUST COM | put | 1,800 | $502K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,800 | $255K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 3,500 | $183K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 4,300 | $157K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 4,900 | $120K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 29,900 | $97K | new |
| STMSTMICROELECTRONICS N V ADR | call | 2,500 | $76K | new |
| KKELLANOVA COM | put | 300 | $24K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 2,813,500 | $222M | put |
| METAMETA PLATFORMS INC | 107,174 | $61.8M | shares |
| BDXBECTON DICKINSON & CO | 261,541 | $59.9M | shares |
| BDXBECTON DICKINSON & CO | 224,900 | $51.5M | call |
| AAPLAPPLE INC | 225,897 | $50.2M | shares |
| PFEPFIZER INC | 1,879,326 | $47.6M | shares |
| XLVSELECT SECTOR SPDR TR | 300,000 | $43.8M | call |
| TPRTAPESTRY INC | 500,063 | $35.2M | shares |
| FLUTFLUTTER ENTMT PLC | 150,463 | $33.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 60,913 | $33.3M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 145,270 | $33.1M | shares |
| NVDANVIDIA CORPORATION | 286,757 | $31.1M | shares |
| KWEBKRANESHARES TRUST | 850,000 | $29.6M | call |
| AVGOBROADCOM INC | 173,902 | $29.1M | shares |
| PODDINSULET CORP | 110,844 | $29.1M | shares |
| TECKTECK RESOURCES LTD | 761,917 | $27.8M | shares |
| ALCALCON AG | 289,711 | $27.5M | shares |
| PNCPNC FINL SVCS GROUP INC | 156,314 | $27.5M | shares |
| CUZCOUSINS PPTYS INC | 906,463 | $26.7M | shares |
| HDHOME DEPOT INC | 72,534 | $26.6M | shares |
| IBITISHARES BITCOIN TRUST ETF | 540,449 | $25.3M | shares |
| INVHINVITATION HOMES INC | 711,857 | $24.8M | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,138,644 | $24.4M | shares |
| GEGE AEROSPACE | 120,669 | $24.2M | shares |
| CFGCITIZENS FINL GROUP INC | 577,702 | $23.7M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 206,329 | $23.4M | shares |
| XBISPDR SERIES TRUST | 284,457 | $23.1M | shares |
| NJRNEW JERSEY RES CORP | 465,247 | $22.8M | shares |
| BLKBLACKROCK INC | 23,749 | $22.5M | shares |
| HALHALLIBURTON CO | 863,106 | $21.9M | shares |
| NVDANVIDIA CORPORATION | 200,000 | $21.8M | put |
| EXREXTRA SPACE STORAGE INC | 142,548 | $21.2M | shares |
| AVBAVALONBAY CMNTYS INC | 96,919 | $20.8M | shares |
| WPCWP CAREY INC | 319,647 | $20.2M | shares |
| ALLEALLEGION PLC | 154,598 | $20.2M | shares |
| CUBECUBESMART | 470,241 | $20.1M | shares |
| GRMNGARMIN LTD | 88,434 | $19.2M | shares |
| SHOPSHOPIFY INC | 200,839 | $19.2M | shares |
| HRBBLOCK H & R INC | 343,928 | $18.9M | shares |
| AMTAMERICAN TOWER CORP | 86,218 | $18.8M | shares |
| PECOPHILLIPS EDISON & CO INC | 505,799 | $18.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 288,642 | $17.8M | shares |
| VLOVALERO ENERGY CORP | 133,420 | $17.6M | shares |
| FDXFEDEX CORP | 70,262 | $17.1M | shares |
| HUBBHUBBELL INC | 50,285 | $16.6M | shares |
| GAPGAP INC | 798,044 | $16.4M | shares |
| MARMARRIOTT INTL INC NEW | 68,624 | $16.3M | shares |
| JXNJACKSON FINANCIAL INC | 193,811 | $16.2M | shares |
| DOXAMDOCS LTD | 177,059 | $16.2M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 239,232 | $16M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 127,700 | $15.8M | call |
| FEFIRSTENERGY CORP | 390,101 | $15.8M | shares |
| GLNGGOLAR LNG LTD | 400,300 | $15.1M | put |
| ITTITT INC | 115,323 | $14.9M | shares |
| LENLENNAR CORP | 129,148 | $14.8M | shares |
| KHCKRAFT HEINZ CO | 446,324 | $13.6M | shares |
| PYPLPAYPAL HLDGS INC | 204,151 | $13.3M | shares |
| MSFTMICROSOFT CORP | 33,368 | $12.5M | shares |
| SRESEMPRA | 172,116 | $12.3M | shares |
| LMTLOCKHEED MARTIN CORP | 27,306 | $12.2M | shares |
| STTSTATE STR CORP | 135,563 | $12.1M | shares |
| WDCWESTERN DIGITAL CORP | 299,800 | $12.1M | call |
| GILDGILEAD SCIENCES INC | 104,663 | $11.7M | shares |
| ADSKAUTODESK INC | 44,221 | $11.6M | shares |
| TSCOTRACTOR SUPPLY CO | 209,990 | $11.6M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 173,616 | $11.2M | shares |
| ETNEATON CORP PLC | 40,984 | $11.1M | shares |
| NVRNVR INC | 1,529 | $11.1M | shares |
| CLXCLOROX CO DEL | 75,132 | $11.1M | shares |
| GLOBGLOBANT S A | 93,132 | $11M | shares |
| NDAQNASDAQ INC | 144,182 | $10.9M | shares |
| ABBVABBVIE INC | 51,628 | $10.8M | shares |
| AONAON PLC | 26,994 | $10.8M | shares |
| RTXRTX CORPORATION | 80,729 | $10.7M | shares |
| JHGJANUS HENDERSON GROUP PLC | 291,157 | $10.5M | shares |
| MKTXMARKETAXESS HLDGS INC | 48,202 | $10.4M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 238,942 | $10.4M | shares |
| WCNWASTE CONNECTIONS INC | 53,135 | $10.4M | shares |
| SHAKSHAKE SHACK INC | 117,497 | $10.4M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 82,000 | $10.1M | put |
| ESSESSEX PPTY TR INC | 32,565 | $9.98M | shares |
| LAMRLAMAR ADVERTISING CO | 87,605 | $9.97M | shares |
| MASIMASIMO CORP | 59,792 | $9.96M | shares |
| ECHOECHOSTAR CORP | 380,490 | $9.73M | shares |
| OSKOSHKOSH CORP | 102,810 | $9.67M | shares |
| TFXTELEFLEX INCORPORATED | 68,644 | $9.49M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 135,737 | $9.48M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 193,073 | $9.35M | shares |
| SBUXSTARBUCKS CORP | 95,135 | $9.33M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 145,919 | $9.31M | shares |
| HHYATT HOTELS CORP | 75,451 | $9.24M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 253,892 | $9.19M | shares |
| SWSMURFIT WESTROCK PLC | 201,281 | $9.07M | shares |
| DCTHDELCATH SYS INC | 699,352 | $8.9M | shares |
| INSPINSPIRE MED SYS INC | 54,877 | $8.74M | shares |
| GLNGGOLAR LNG LTD | 228,276 | $8.67M | shares |
| ORCLORACLE CORP | 60,803 | $8.5M | shares |
| KNSLKINSALE CAP GROUP INC | 17,375 | $8.46M | shares |
| LADLITHIA MTRS INC | 28,764 | $8.44M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 79,353 | $8.41M | shares |
| WSCWILLSCOT HLDGS CORP | 300,000 | $8.33M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 48,400 | $8.26M | call |
| CRICARTERS INC | 201,251 | $8.23M | shares |
| XBISPDR SERIES TRUST | 100,000 | $8.11M | call |
| NOCNORTHROP GRUMMAN CORP | 15,831 | $8.11M | shares |
| STAGSTAG INDUSTRIAL INC | 222,645 | $8.04M | shares |
| LKQLKQ CORP | 184,711 | $7.86M | shares |
| ITGARTNER INC | 18,589 | $7.8M | shares |
| PIPRPIPER SANDLER COS | 31,492 | $7.8M | shares |
| PARAGON 28 INCPARAGON 28 INC | 595,652 | $7.78M | shares |
| GOOGLALPHABET INC | 50,000 | $7.73M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,224 | $7.71M | shares |
| CLCOLGATE PALMOLIVE CO | 81,389 | $7.63M | shares |
| VSTVISTRA CORP | 64,782 | $7.61M | shares |
| WERNWERNER ENTERPRISES INC | 253,908 | $7.44M | shares |
| WDAYWORKDAY INC | 31,549 | $7.37M | shares |
| OLNOLIN CORP | 303,323 | $7.35M | shares |
| CAGCONAGRA BRANDS INC | 274,039 | $7.31M | shares |
| TCBITEXAS CAP BANCSHARES INC | 97,571 | $7.29M | shares |
| SNOWSNOWFLAKE INC | 49,791 | $7.28M | shares |
| GOLFACUSHNET HLDGS CORP | 105,445 | $7.24M | shares |
| LECOLINCOLN ELEC HLDGS INC | 37,935 | $7.18M | shares |
| CHDCHURCH & DWIGHT CO INC | 65,174 | $7.17M | shares |
| MIDDMIDDLEBY CORP | 46,846 | $7.12M | shares |
| APAAPA CORPORATION | 338,560 | $7.12M | shares |
| SLBSLB LIMITED | 168,917 | $7.06M | shares |
| PCRXPACIRA BIOSCIENCES INC | 283,982 | $7.06M | shares |
| HUMHUMANA INC | 26,663 | $7.05M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 22,806 | $6.97M | shares |
| ETHAISHARES ETHEREUM TR | 492,611 | $6.81M | shares |
| PENNPENN ENTERTAINMENT INC | 412,800 | $6.73M | call |
| GGENPACT LIMITED | 133,337 | $6.72M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 134,120 | $6.69M | shares |
| GIIIG III APPAREL GROUP LTD | 239,910 | $6.56M | shares |
| MCMOELIS & CO | 112,425 | $6.56M | shares |
| ANFABERCROMBIE & FITCH CO | 85,819 | $6.55M | shares |
| ZMZOOM COMMUNICATIONS INC | 87,973 | $6.49M | shares |
| CLSCELESTICA INC | 81,293 | $6.41M | shares |
| WIXWIX COM LTD | 39,011 | $6.37M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 35,547 | $6.37M | shares |
| SMSM ENERGY COMPANY | 211,719 | $6.34M | shares |
| BMIBADGER METER INC | 33,258 | $6.33M | shares |
| CRGYCRESCENT ENERGY COMPANY | 560,475 | $6.3M | shares |
| HOODROBINHOOD MKTS INC | 151,061 | $6.29M | shares |
| PHGKONINKLIJKE PHILIPS N V | 246,760 | $6.27M | shares |
| YOUCLEAR SECURE INC | 240,922 | $6.24M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 52,683 | $6.14M | shares |
| APGAPI GROUP CORP | 170,535 | $6.1M | shares |
| WINGWINGSTOP INC | 27,028 | $6.1M | shares |
| ELLAUDER ESTEE COS INC | 91,351 | $6.03M | shares |
| AALAMERICAN AIRLINES GROUP INC | 571,056 | $6.03M | shares |
| LNWOLIGHT & WONDER INC | 68,348 | $5.92M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 196,491 | $5.87M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 795,310 | $5.85M | shares |
| PCORPROCORE TECHNOLOGIES INC | 88,104 | $5.82M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 321,046 | $5.74M | shares |
| KTBKONTOOR BRANDS INC | 89,469 | $5.74M | shares |
| MFCMANULIFE FINL CORP | 183,800 | $5.72M | shares |
| ASAMER SPORTS INC | 208,580 | $5.58M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 137,127 | $5.51M | shares |
| WEXWEX INC | 34,990 | $5.49M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 250,414 | $5.48M | shares |
| NVTNVENT ELEC PLC | 101,195 | $5.3M | shares |
| BWXTBWX TECHNOLOGIES INC | 53,726 | $5.3M | shares |
| NOWSERVICENOW INC | 6,602 | $5.26M | shares |
| FHBFIRST HAWAIIAN INC | 214,192 | $5.24M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 550,206 | $5.23M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 183,826 | $5.17M | shares |
| SRADSPORTRADAR GROUP AG | 232,337 | $5.02M | shares |
| NYTNEW YORK TIMES CO MTN BE | 101,197 | $5.02M | shares |
| NTSTNETSTREIT CORP | 316,631 | $5.02M | shares |
| COHRCOHERENT CORP | 76,293 | $4.95M | shares |
| PENNPENN ENTERTAINMENT INC | 300,000 | $4.89M | put |
| GKOSGLAUKOS CORP | 49,111 | $4.83M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 38,450 | $4.8M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 184,293 | $4.77M | shares |
| GATXGATX CORP | 30,260 | $4.7M | shares |
| DNOWDNOW INC | 274,913 | $4.7M | shares |
| PNRPENTAIR PLC | 53,608 | $4.69M | shares |
| APPFAPPFOLIO INC | 21,171 | $4.66M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 132,776 | $4.58M | shares |
| EXPOEXPONENT INC | 56,034 | $4.54M | shares |
| KGCKINROSS GOLD CORP | 359,900 | $4.54M | shares |
| OMCOMNICOM GROUP INC | 54,373 | $4.51M | shares |
| CCSCENTURY COMMUNITIES INC | 66,553 | $4.47M | shares |
| CBZCBIZ INC | 57,909 | $4.39M | shares |
| ESEVERSOURCE ENERGY | 70,455 | $4.38M | shares |
| CVSACOVISTA INC | 43,165 | $4.34M | shares |
| WORWORTHINGTON ENTERPRISES INC | 86,433 | $4.33M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 62,521 | $4.32M | shares |
| CXWCORECIVIC INC | 212,682 | $4.32M | shares |
| FLRFLUOR CORP | 119,856 | $4.29M | shares |
| KSSKOHLS CORP | 523,294 | $4.28M | shares |
| EATBRINKER INTL INC | 28,612 | $4.26M | shares |
| NBISNEBIUS GROUP N.V. | 200,000 | $4.22M | put |
| VSTSVESTIS CORPORATION | 426,008 | $4.22M | shares |
| AKROAKERO THERAPEUTICS INC | 103,930 | $4.21M | shares |
| BACBANK OF AMER CORP | 100,000 | $4.18M | call |
| OMCLOMNICELL COM | 119,175 | $4.17M | shares |
| PBAPEMBINA PIPELINE CORP | 103,900 | $4.16M | shares |
| ASANASANA INC | 284,213 | $4.14M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 24,087 | $4.11M | shares |
| CFGCITIZENS FINL GROUP INC | 100,000 | $4.1M | call |
| COLMCOLUMBIA SPORTSWEAR CO | 53,850 | $4.08M | shares |
| CXTCRANE NXT CO | 78,985 | $4.06M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 40,234 | $4.04M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 10,958 | $4.04M | shares |
| FFORD MTR CO | 400,000 | $4.01M | put |
| FCNFTI CONSULTING INC | 24,379 | $4M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 30,000 | $3.96M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 92,323 | $3.9M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,170,745 | $3.9M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 15,662 | $3.9M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 314,407 | $3.86M | shares |
| NOVTNOVANTA INC | 30,051 | $3.84M | shares |
| WALWESTERN ALLIANCE BANCORP | 50,000 | $3.84M | call |
| SLMSLM CORP | 130,000 | $3.82M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 189,559 | $3.81M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 242,457 | $3.79M | shares |
| AIGAMERICAN INTL GROUP INC | 43,564 | $3.79M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 19,984 | $3.74M | shares |
| RIGTRANSOCEAN LTD | 1,171,432 | $3.71M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 190,874 | $3.71M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 51,478 | $3.68M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 180,000 | $3.64M | call |
| BKDBROOKDALE SR LIVING INC | 573,566 | $3.59M | shares |
| MHOM/I HOMES INC | 31,353 | $3.58M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 336,386 | $3.57M | shares |
| SHOOMADDEN STEVEN LTD | 130,726 | $3.48M | shares |
| CYTKCYTOKINETICS INC | 85,863 | $3.45M | shares |
| ALKTALKAMI TECHNOLOGY INC | 129,709 | $3.4M | shares |
| WSCWILLSCOT HLDGS CORP | 121,500 | $3.37M | put |
| MCWMISTER CAR WASH INC | 422,640 | $3.33M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 36,857 | $3.32M | shares |
| AVTAVNET INC | 68,400 | $3.29M | shares |
| EQHEQUITABLE HLDGS INC | 62,140 | $3.24M | shares |
| ATOATMOS ENERGY CORP | 20,894 | $3.23M | shares |
| IBPINSTALLED BLDG PRODS INC | 18,765 | $3.22M | shares |
| MTZMASTEC INC | 27,402 | $3.2M | shares |
| TGTXTG THERAPEUTICS INC | 80,346 | $3.17M | shares |
| QTWOQ2 HLDGS INC | 39,368 | $3.15M | shares |
| CRSPCRISPR THERAPEUTICS AG | 91,303 | $3.11M | shares |
| CHWYCHEWY INC | 94,966 | $3.09M | shares |
| XRAYDENTSPLY SIRONA INC | 204,956 | $3.06M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 23,000 | $3.03M | put |
| BCCBOISE CASCADE CO DEL | 30,825 | $3.02M | shares |
| VOYAVOYA FINANCIAL INC | 44,388 | $3.01M | shares |
| OACCOAKTREE ACQUISITION CORP III | 293,153 | $3M | shares |
| DBXDROPBOX INC | 111,673 | $2.98M | shares |
| PREMIER INCPREMIER INC | 154,249 | $2.97M | shares |
| VIAVVIAVI SOLUTIONS INC | 264,395 | $2.96M | shares |
| RNRRENAISSANCERE HLDGS LTD | 12,320 | $2.96M | shares |
| DLTRDOLLAR TREE INC | 39,215 | $2.94M | shares |
| TRSTRIMAS CORP | 125,646 | $2.94M | shares |
| NSITINSIGHT ENTERPRISES INC | 19,357 | $2.9M | shares |
| CHRDCHORD ENERGY CORPORATION | 25,431 | $2.87M | shares |
| STRASTRATEGIC ED INC | 34,042 | $2.86M | shares |
| RITMRITHM CAPITAL CORP | 248,638 | $2.85M | shares |
| MGRCMCGRATH RENTCORP | 25,283 | $2.82M | shares |
| FVRRFIVERR INTL LTD | 116,921 | $2.77M | shares |
| CGNXCOGNEX CORP | 91,814 | $2.74M | shares |
| TAPMOLSON COORS BEVERAGE CO | 44,714 | $2.72M | shares |
| FOLDAMICUS THERAPEUTIC | 332,207 | $2.71M | shares |
| SLVMSYLVAMO CORP | 40,057 | $2.69M | shares |
| RPDRAPID7 INC | 100,469 | $2.66M | shares |
| XPXP INC | 193,259 | $2.66M | shares |
| ASTSAST SPACEMOBILE INC | 116,278 | $2.64M | shares |
| ENRENERGIZER HLDGS INC | 88,100 | $2.64M | shares |
| NOKNOKIA CORP | 500,000 | $2.63M | put |
| ODDODDITY TECH LTD | 60,500 | $2.62M | shares |
| DCODUCOMMUN INC DEL | 44,547 | $2.58M | shares |
| WBSWEBSTER FINL CORP | 50,000 | $2.58M | call |
| PSNPARSONS CORP DEL | 42,931 | $2.54M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 141,399 | $2.52M | shares |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 250,000 | $2.52M | shares |
| DLBDOLBY LABORATORIES INC | 31,385 | $2.52M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 175,769 | $2.51M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 18,843 | $2.49M | shares |
| IQVIQVIA HLDGS INC | 14,068 | $2.48M | shares |
| PENPENUMBRA INC | 9,266 | $2.48M | shares |
| VRSNVERISIGN INC | 9,704 | $2.46M | shares |
| BKEBUCKLE INC | 64,021 | $2.45M | shares |
| BNBROOKFIELD CORP | 46,800 | $2.45M | shares |
| ERIEERIE INDTY CO | 5,784 | $2.42M | shares |
| PEPPEPSICO INC | 16,096 | $2.41M | shares |
| CPNGCOUPANG INC | 109,758 | $2.41M | shares |
| FNDFLOOR & DECOR HLDGS INC | 29,876 | $2.4M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 61,704 | $2.4M | shares |
| EIXEDISON INTL | 40,220 | $2.37M | shares |
| RFREGIONS FINANCIAL CORP NEW | 108,557 | $2.36M | shares |
| KNKNOWLES CORP | 155,102 | $2.36M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 100,000 | $2.36M | call |
| AXONAXON ENTERPRISE INC | 4,322 | $2.27M | shares |
| SPXCSPX TECHNOLOGIES INC | 17,507 | $2.25M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 22,972 | $2.18M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 284,586 | $2.17M | shares |
| PWRQUANTA SVCS INC | 8,525 | $2.17M | shares |
| MASMASCO CORP | 31,136 | $2.17M | shares |
| CPFCENTRAL PAC FINL CORP | 79,017 | $2.14M | shares |
| NEUNEWMARKET CORP | 3,672 | $2.08M | shares |
| AGNTAGNT INC | 211,690 | $2.07M | shares |
| SCHLSCHOLASTIC CORP | 108,344 | $2.05M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 96,000 | $2.03M | shares |
| RUNSUNRUN INC | 343,156 | $2.01M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 246,590 | $1.99M | shares |
| TRINTRINITY CAP INC | 130,801 | $1.98M | shares |
| RMBSRAMBUS INC DEL | 38,249 | $1.98M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 147,930 | $1.98M | shares |
| PTENPATTERSON-UTI ENERGY INC | 239,983 | $1.97M | shares |
| CBSHCOMMERCE BANCSHARES INC | 31,337 | $1.95M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 83,878 | $1.93M | shares |
| CARAVIS BUDGET GROUP INC | 25,398 | $1.93M | shares |
| TDCTERADATA CORP DEL | 85,250 | $1.92M | shares |
| AMCOR PLCAMCOR PLC | 196,688 | $1.91M | shares |
| NWBINORTHWEST BANCSHARES INC | 157,588 | $1.89M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 32,243 | $1.89M | shares |
| HELEHELEN OF TROY LTD | 34,830 | $1.86M | shares |
| ZGNERMENEGILDO ZEGNA N V | 251,449 | $1.86M | shares |
| RKTROCKET COS INC | 152,497 | $1.84M | shares |
| EWWISHARES INC | 35,952 | $1.83M | shares |
| KRYSKRYSTAL BIOTECH INC | 9,952 | $1.79M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 15,801 | $1.79M | shares |
| KFYKORN FERRY | 26,313 | $1.78M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 8,720 | $1.78M | shares |
| TDSTELEPHONE & DATA SYS INC | 45,905 | $1.78M | shares |
| QUREUNIQURE NV | 167,659 | $1.78M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 40,000 | $1.77M | put |
| INVAINNOVIVA INC | 97,277 | $1.76M | shares |
| HFWAHERITAGE FINL CORP WASH | 72,322 | $1.76M | shares |
| KRESPDR SERIES TRUST | 30,758 | $1.75M | shares |
| ADTNADTRAN HOLDINGS INC | 200,014 | $1.74M | shares |
| AMNAMN HEALTHCARE SVCS INC | 70,682 | $1.73M | shares |
| ELMEELME COMMUNITIES | 98,064 | $1.71M | shares |
| CLWCLEARWATER PAPER CORP | 67,136 | $1.7M | shares |
| FRHCFREEDOM HOLDING CORP | 12,874 | $1.7M | shares |
| BPBP PLC | 50,000 | $1.69M | call |
| MONEYLION INCMONEYLION INC | 19,242 | $1.67M | shares |
| PRKPARK NATL CORP | 10,928 | $1.65M | shares |
| TWITITAN INTL INC ILL | 196,593 | $1.65M | shares |
| PTONPELOTON INTERACTIVE INC | 259,954 | $1.64M | shares |
| VIKVIKING HOLDINGS LTD | 41,263 | $1.64M | shares |
| MGPIMGP INGREDIENTS INC NEW | 54,923 | $1.61M | shares |
| CNOCNO FINL GROUP INC | 38,509 | $1.6M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 49,565 | $1.59M | shares |
| CCOICOGENT COMM HOLDINGS INC | 25,951 | $1.59M | shares |
| KURAKURA ONCOLOGY INC | 240,746 | $1.59M | shares |
| ASMLASML HLDG NV | 2,393 | $1.59M | shares |
| SLGNSILGAN HLDGS INC | 30,970 | $1.58M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 17,264 | $1.58M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 39,232 | $1.58M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,841 | $1.56M | shares |
| CSTLCASTLE BIOSCIENCES INC | 77,563 | $1.55M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 74,768 | $1.55M | shares |
| LNCLINCOLN NATL CORP IND | 43,019 | $1.54M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 580,601 | $1.54M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 6,947 | $1.53M | shares |
| IEXIDEX CORP | 8,365 | $1.51M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 39,975 | $1.51M | shares |
| NWLNEWELL BRANDS INC | 241,542 | $1.5M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 93,842 | $1.49M | shares |
| CIGICOLLIERS INTL GROUP INC | 12,200 | $1.48M | shares |
| HLFHERBALIFE LTD | 170,872 | $1.48M | shares |
| LUCID GROUP INCLUCID GROUP INC | 608,402 | $1.47M | shares |
| URIUNITED RENTALS INC | 2,348 | $1.47M | shares |
| SCLSTEPAN CO | 26,710 | $1.47M | shares |
| CADECADENCE BANK | 48,387 | $1.47M | shares |
| LTCLTC PPTYS INC | 40,592 | $1.44M | shares |
| FHNFIRST HORIZON CORPORATION | 73,547 | $1.43M | shares |
| AAGILENT TECHNOLOGIES INC | 12,101 | $1.42M | shares |
| XENEXENON PHARMACEUTICALS INC | 42,000 | $1.41M | shares |
| OPCHOPTION CARE HEALTH INC | 40,236 | $1.41M | shares |
| MTBM & T BK CORP | 7,836 | $1.4M | shares |
| CORCENCORA INC | 4,988 | $1.39M | shares |
| CACCCREDIT ACCEP CORP MICH | 2,634 | $1.36M | shares |
| IONQIONQ INC | 61,176 | $1.35M | shares |
| FLSFLOWSERVE CORP | 27,611 | $1.35M | shares |
| NNNEXTNAV INC | 109,926 | $1.34M | shares |
| HTOH2O AMERICA | 24,393 | $1.33M | shares |
| CWSTCASELLA WASTE SYS INC | 11,883 | $1.32M | shares |
| BLMNBLOOMIN BRANDS INC | 181,851 | $1.3M | shares |
| MAXMEDIAALPHA INC | 139,852 | $1.29M | shares |
| NPKINPK INTERNATIONAL INC | 221,966 | $1.29M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 47,173 | $1.28M | shares |
| HANESBRANDS INCHANESBRANDS INC | 221,425 | $1.28M | shares |
| QTRXQUANTERIX CORP | 195,920 | $1.27M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 323,562 | $1.27M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 63,035 | $1.26M | shares |
| LQDALIQUIDIA CORPORATION | 85,479 | $1.26M | shares |
| HLNHALEON PLC | 120,880 | $1.24M | shares |
| HPQHP INC | 44,860 | $1.24M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 150,000 | $1.23M | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 59,644 | $1.22M | shares |
| DGIIDIGI INTL INC | 43,487 | $1.21M | shares |
| PDMPIEDMONT REALTY TRUST INC | 163,483 | $1.21M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 36,113 | $1.2M | shares |
| OECORION S.A. | 92,761 | $1.2M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 76,944 | $1.2M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 14,086 | $1.18M | shares |
| WKWORKIVA INC | 15,189 | $1.15M | shares |
| CORZCORE SCIENTIFIC INC NEW | 159,200 | $1.15M | put |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 157,326 | $1.14M | shares |
| HAINHAIN CELESTIAL GROUP INC | 270,082 | $1.12M | shares |
| TNCTENNANT CO | 14,044 | $1.12M | shares |
| DSGXDESCARTES SYS GROUP INC | 11,100 | $1.12M | shares |
| VECOVEECO INSTRS INC DEL | 55,561 | $1.12M | shares |
| XRXXEROX HOLDINGS CORP | 227,596 | $1.1M | shares |
| TALTAL ED GROUP | 83,040 | $1.1M | shares |
| USNAUSANA HEALTH SCIENCES INC | 40,572 | $1.09M | shares |
| BRYBerry Corp | 334,783 | $1.07M | shares |
| CARSCARS COM INC | 92,526 | $1.04M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 21,390 | $1.03M | shares |
| LCIILCI INDS | 11,803 | $1.03M | shares |
| WWAYFAIR INC | 31,693 | $1.01M | shares |
| ACAARCOSA INC | 13,013 | $1M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 35,089 | $995K | shares |
| BELFBBEL FUSE INC | 13,235 | $991K | shares |
| ATEXANTERIX INC | 26,983 | $988K | shares |
| PENNPENN ENTERTAINMENT INC | 60,472 | $986K | shares |
| THGHANOVER INS GROUP INC | 5,534 | $963K | shares |
| MTUSMETALLUS INC | 71,519 | $955K | shares |
| NVRIENVIRI CORP | 143,116 | $952K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 17,948 | $941K | shares |
| CGBDCARLYLE SECURED LENDING INC | 57,078 | $924K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 49,114 | $923K | shares |
| LUNRINTUITIVE MACHINES INC | 123,223 | $918K | shares |
| KROKRONOS WORLDWIDE INC | 121,747 | $911K | shares |
| HVTHAVERTY FURNITURE COS INC | 45,189 | $891K | shares |
| TTMITTM TECHNOLOGIES INC | 43,275 | $888K | shares |
| GNLGLOBAL NET LEASE INC | 109,292 | $879K | shares |
| GTLSCHART INDS INC | 6,065 | $876K | shares |
| CTSCTS CORP | 20,930 | $870K | shares |
| PSFEPAYSAFE LIMITED | 54,724 | $859K | shares |
| THRYTHRYV HLDGS INC | 66,256 | $849K | shares |
| LANDGLADSTONE LD CORP | 80,132 | $843K | shares |
| TMPTOMPKINS FINL CORP | 13,161 | $829K | shares |
| PUBMPUBMATIC INC | 90,699 | $829K | shares |
| APOGAPOGEE ENTERPRISES INC | 17,795 | $824K | shares |
| FLOFLOWERS FOODS INC | 43,172 | $821K | shares |
| CDNACAREDX INC | 45,943 | $815K | shares |
| HMYHARMONY GOLD MNG LTD | 54,840 | $810K | shares |
| KWEBKRANESHARES TRUST | 23,136 | $808K | shares |
| CIVICIVITAS RESOURCES INC | 23,101 | $806K | shares |
| CYTKCYTOKINETICS INC | 20,000 | $804K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 81,641 | $797K | shares |
| ENFUSION INCENFUSION INC | 71,425 | $796K | shares |
| ASPNASPEN AEROGELS INC | 124,357 | $795K | shares |
| TRNTRINITY INDS INC | 28,262 | $793K | shares |
| IONSIONIS PHARMACEUTICALS INC | 26,261 | $792K | shares |
| GNWGENWORTH FINL INC | 111,748 | $792K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 17,785 | $785K | shares |
| MMM3M CO | 5,308 | $780K | shares |
| BLBLACKLINE INC | 15,785 | $764K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 13,864 | $761K | shares |
| GFIGOLD FIELDS LTD | 34,397 | $760K | shares |
| CLMTCALUMET INC | 59,941 | $760K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 40,728 | $755K | shares |
| PSMTPRICESMART INC | 8,560 | $752K | shares |
| AAONAAON INC | 9,595 | $750K | shares |
| LNNLINDSAY CORP | 5,865 | $742K | shares |
| NBHCNATIONAL BK HLDGS CORP | 19,364 | $741K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 494,620 | $727K | shares |
| SMPSTANDARD MTR PRODS INC | 29,090 | $725K | shares |
| DAYDAYFORCE INC | 12,297 | $717K | shares |
| LENZLENZ THERAPEUTICS INC | 27,829 | $715K | shares |
| FGF&G ANNUITIES & LIFE INC | 19,719 | $711K | shares |
| USFDUS FOODS HLDG CORP | 10,775 | $705K | shares |
| OCULOCULAR THERAPEUTIX INC | 96,185 | $705K | shares |
| HSTMHEALTHSTREAM INC | 21,900 | $705K | shares |
| MTRNMATERION CORP | 8,414 | $687K | shares |
| KWRQUAKER HOUGHTON | 5,549 | $686K | shares |
| TREELENDINGTREE INC | 13,600 | $684K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 53,662 | $677K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 59,800 | $675K | shares |
| XOMEXXON MOBIL CORP | 5,639 | $671K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 33,984 | $669K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 17,127 | $667K | shares |
| XPERXPERI INC | 85,607 | $661K | shares |
| HOUSANYWHERE REAL ESTATE INC | 197,237 | $657K | shares |
| BGSB & G FOODS INC | 95,095 | $653K | shares |
| TSLATESLA INC | 2,500 | $648K | put |
| ARKOARKO CORP | 162,197 | $641K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 199,358 | $634K | shares |
| GFLGFL ENVIRONMENTAL INC | 13,000 | $628K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,844 | $623K | shares |
| ACADACADIA PHARMACEUTICALS INC | 37,491 | $623K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,934 | $621K | shares |
| BAPCREDICORP LTD | 3,300 | $614K | shares |
| AHCOADAPTHEALTH CORP | 56,629 | $614K | shares |
| PEBPEBBLEBROOK HOTEL TR | 60,456 | $612K | shares |
| JAKKJAKKS PAC INC | 24,331 | $600K | shares |
| HIWHIGHWOODS PPTYS INC | 20,194 | $599K | shares |
| YELPYELP INC | 16,123 | $597K | shares |
| TDWTIDEWATER INC NEW | 14,108 | $596K | shares |
| RLJRLJ LODGING TR | 75,441 | $595K | shares |
| TDOCTELADOC HEALTH INC | 70,837 | $564K | shares |
| ALGALAMO GROUP INC | 3,150 | $561K | shares |
| ADUSADDUS HOMECARE CORP | 5,586 | $552K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 189,177 | $549K | shares |
| SWBISMITH & WESSON BRANDS INC | 58,818 | $548K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7,351 | $547K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001736225-25-000027 | base | 2025-08-13 | acceptance time not in the bulk data set |