ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $9,786,831,834 across 1,466 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000030
- Period
- 2025-09-30
- Reported value
- $9.79B
- Holdings
- 1,466
- Top 10 weight
- 12.89%
- New
- 737
- Sold out
- 677
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +1,202,327 | $306M |
| NVDAnew | +428,046 | $79.9M |
| METAnew | +107,077 | $78.6M |
| PGadded | +387,467 | $59.5M |
| MSFTnew | +113,871 | $59M |
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 |
|---|---|---|
| PARAMOUNT GLOBALexited | -12,211,105 | -$158M |
| PPLreduced | -3,145,118 | -$117M |
| SOexited | -1,207,378 | -$111M |
| DHRexited | -538,820 | -$106M |
| ETRreduced | -960,446 | -$89.5M |
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 1,356 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).
The largest 100 of 110. All 110
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,125,600 | $750M | +541,600 |
| IWMISHARES TR SHS | put | 1,150,000 | $278M | +660,000 |
| AAPLAPPLE INC COM | put | 1,000,000 | $255M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,000,000 | $244M | new |
| TSLATESLA INC COM | call | 370,000 | $163M | +272,500 |
| QQQINVESCO QQQ TR COM | put | 252,100 | $151M | -203,100 |
| NVDANVIDIA CORPORATION COM | call | 702,600 | $131M | -97,400 |
| MRKMERCK & CO INC COM | call | 1,000,000 | $83.9M | +750,000 |
| QQQINVESCO QQQ TR COM | call | 91,700 | $55M | -1,118,300 |
| GOOGLALPHABET INC COM | call | 175,000 | $42.6M | -875,000 |
| LQDISHARES TR SHS | put | 355,000 | $39.6M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 350,000 | $39.3M | new |
| JPMJPMORGAN CHASE & CO COM | put | 100,000 | $31.5M | new |
| GLNGGOLAR LNG LTD SHS | call | 700,000 | $28.3M | +80,000 |
| INTCINTEL CORP COM | call | 804,000 | $27.4M | new |
| RIOTRIOT PLATFORMS INC COM | call | 1,166,700 | $22.2M | +966,700 |
| GEOGEO GROUP INC COM | call | 900,000 | $18.4M | -150,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 935,000 | $17.7M | new |
| COFCAPITAL ONE FINL CORP COM | call | 55,000 | $11.7M | -17,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 440,000 | $11.6M | new |
| NINISOURCE INC Stock | put | 259,100 | $11.2M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 52,900 | $11.2M | -6,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 200,000 | $10.7M | new |
| CMACOMERICA INC COM | call | 150,000 | $10.3M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 50,000 | $10.2M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 500,000 | $9.76M | new |
| RKTROCKET COS INC COM CL A | call | 500,100 | $9.6M | -100,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 525,000 | $8.81M | new |
| GEOGEO GROUP INC COM | put | 400,000 | $8.2M | -50,000 |
| PCGPG&E CORP Stock | call | 500,000 | $7.54M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 630,000 | $7.28M | -180,000 |
| JDJD.COM INC ADR | call | 200,000 | $7M | new |
| CRWVCOREWEAVE INC COM | put | 50,000 | $6.84M | -35,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 140,000 | $6.24M | new |
| ECHOECHOSTAR CORP CL A | put | 80,000 | $6.11M | -70,200 |
| CCITIGROUP INC COM | call | 60,000 | $6.09M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 20,000 | $6.01M | new |
| MERUS N VMERUS N V COM | put | 61,100 | $5.75M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 400,000 | $5.64M | new |
| ALLYALLY FINL INC Stock | call | 120,000 | $4.71M | new |
| TERTERADYNE INC Stock | call | 30,500 | $4.17M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 150,000 | $3.96M | new |
| MTBM & T BK CORP Stock | put | 20,000 | $3.95M | new |
| RKTROCKET COS INC COM CL A | put | 200,000 | $3.84M | -399,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 198,400 | $3.56M | +148,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 50,000 | $3.55M | -5,000 |
| CRWVCOREWEAVE INC COM | call | 25,000 | $3.42M | new |
| BACBANK OF AMER CORP COM | call | 65,000 | $3.35M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 190,000 | $3.31M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 250,000 | $3.29M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 52,000 | $3.28M | +34,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 25,000 | $2.73M | new |
| ACNACCENTURE PLC IRELAND COM | put | 10,000 | $2.4M | new |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 50,000 | $2.23M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,000,000 | $2.1M | new |
| RCATRED CAT HLDGS INC COM | call | 189,900 | $1.97M | +27,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 21,500 | $1.92M | -478,500 |
| BHFBRIGHTHOUSE FINL INC COM | call | 35,000 | $1.9M | new |
| CLSKCLEANSPARK INC COM NEW | call | 128,900 | $1.87M | new |
| COINCOINBASE GLOBAL INC Stock | put | 5,000 | $1.69M | new |
| COINCOINBASE GLOBAL INC Stock | call | 5,000 | $1.69M | -12,000 |
| BLSHBULLISH ORD SHS | put | 25,000 | $1.59M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 118,000 | $1.49M | new |
| GEMIGEMINI SPACE STA INC CL A COM | put | 60,000 | $1.44M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 22,000 | $1.37M | new |
| WYFIWHITEFIBER INC COMMON STOCK | put | 50,000 | $1.36M | new |
| SLVISHARES SILVER TR COM | call | 29,000 | $1.23M | new |
| BITFBITFARMS LTD Common Stock | call | 420,000 | $1.18M | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 549,300 | $1.09M | 0 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 25,000 | $1000K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 20,000 | $982K | new |
| SMHVANECK ETF TRUST COM | put | 3,000 | $979K | +1,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 10,000 | $954K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 10,000 | $954K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 90,800 | $954K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 25,000 | $913K | new |
| WULFTERAWULF INC COM | call | 75,000 | $856K | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 20,000 | $676K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 25,000 | $574K | new |
| WULFTERAWULF INC COM | put | 50,000 | $571K | new |
| COMPCOMPASS INC CL A | call | 70,000 | $562K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $524K | 0 |
| AMZNAMAZON COM INC COM | call | 2,200 | $483K | -3,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,000 | $450K | -5,000 |
| MSFTMICROSOFT CORP COM | call | 800 | $414K | new |
| CHYMCHIME FINL INC Stock | call | 20,000 | $403K | new |
| SLDESLIDE INS HLDGS INC COM | call | 25,000 | $396K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,300 | $374K | new |
| GPROGOPRO INC CL A | call | 166,300 | $351K | new |
| HOODROBINHOOD MKTS INC COM | call | 2,400 | $344K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 800 | $284K | -15,700 |
| IWMISHARES TR SHS | call | 900 | $218K | -544,100 |
| KLACKLA CORP COM | call | 200 | $216K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 30,000 | $215K | new |
| MSFTMICROSOFT CORP COM | put | 400 | $207K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 4,300 | $165K | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 800 | $121K | new |
| ONTOONTO INNOVATION INC Stock | call | 900 | $116K | new |
| AMZNAMAZON COM INC COM | put | 500 | $110K | new |
| AMATAPPLIED MATLS INC COM | call | 500 | $102K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,162,600 | $718M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,211,105 | $158M | shares |
| SOSOUTHERN CO | 1,207,378 | $111M | shares |
| DHRDANAHER CORP DEL | 538,820 | $106M | shares |
| OKLOOKLO INC | 1,492,879 | $83.6M | shares |
| APPAPPLOVIN CORP | 215,000 | $75.2M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 826,189 | $61.2M | shares |
| APPAPPLOVIN CORP | 168,710 | $59.1M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 297,661 | $54M | shares |
| ALGNALIGN TECHNOLOGY INC | 266,821 | $50.5M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,789,939 | $43.9M | shares |
| NINISOURCE INC | 1,055,183 | $42.6M | shares |
| OIHVANECK ETF TRUST | 168,000 | $41.8M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 267,364 | $36.4M | shares |
| NEENEXTERA ENERGY INC | 500,000 | $34.7M | put |
| LOWLOWES COS INC | 155,278 | $34.5M | shares |
| ETORETORO GROUP LTD | 510,787 | $34M | shares |
| XLFSELECT SECTOR SPDR TR | 648,100 | $33.9M | put |
| TJXTJX COS INC NEW | 260,000 | $32.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 100,000 | $31.2M | call |
| BIRKBIRKENSTOCK HOLDING PLC | 592,130 | $29.1M | shares |
| CNCCENTENE CORP DEL | 512,505 | $27.8M | shares |
| ASHRDBX ETF TR | 1,000,000 | $27.5M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 150,000 | $27.3M | shares |
| QCOMQUALCOMM INC | 167,484 | $26.7M | shares |
| LHLABCORP HOLDINGS INC | 93,407 | $24.5M | shares |
| DDDUPONT DE NEMOURS INC | 347,725 | $23.9M | shares |
| ECLECOLAB INC | 86,778 | $23.4M | shares |
| MAMASTERCARD INCORPORATED | 41,511 | $23.3M | shares |
| LNGCHENIERE ENERGY INC | 92,941 | $22.6M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 244,720 | $22.3M | shares |
| KOCOCA COLA CO | 311,352 | $22M | shares |
| SNDKSANDISK CORP | 485,647 | $22M | shares |
| GLXYGALAXY DIGITAL INC. | 1,004,707 | $22M | shares |
| XOMEXXON MOBIL CORP | 200,000 | $21.6M | call |
| SYKSTRYKER CORPORATION | 54,102 | $21.4M | shares |
| ACNACCENTURE PLC IRELAND | 70,406 | $21M | shares |
| ADBEADOBE INC | 52,515 | $20.3M | shares |
| UNPUNION PAC CORP | 83,497 | $19.2M | shares |
| CTVACORTEVA INC | 256,198 | $19.1M | shares |
| UMBFUMB FINL CORP | 178,002 | $18.7M | shares |
| TMDXTRANSMEDICS GROUP INC | 139,407 | $18.7M | shares |
| LQDISHARES TR | 169,000 | $18.5M | shares |
| LLYELI LILLY & CO | 23,579 | $18.4M | shares |
| FANGDIAMONDBACK ENERGY INC | 132,057 | $18.1M | shares |
| CVNACARVANA CO | 52,324 | $17.6M | shares |
| TTANSERVICETITAN INC | 163,491 | $17.5M | shares |
| ALLYALLY FINL INC | 449,456 | $17.5M | shares |
| TWSTTWIST BIOSCIENCE CORP | 471,829 | $17.4M | shares |
| ABNBAIRBNB INC | 119,621 | $15.8M | shares |
| DKSDICKS SPORTING GOODS INC | 78,490 | $15.5M | shares |
| MLMMARTIN MARIETTA MATLS INC | 26,324 | $14.5M | shares |
| WWDWOODWARD INC | 57,759 | $14.2M | shares |
| KDKYNDRYL HLDGS INC | 331,168 | $13.9M | shares |
| TLTISHARES TR | 153,064 | $13.5M | shares |
| OWLBLUE OWL CAPITAL INC | 698,558 | $13.4M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 47,004 | $13.3M | shares |
| EWBCEAST WEST BANCORP INC | 127,807 | $12.9M | shares |
| DRIDARDEN RESTAURANTS INC | 58,980 | $12.9M | shares |
| DGDOLLAR GEN CORP | 106,397 | $12.2M | shares |
| DDOGDATADOG INC | 89,566 | $12M | shares |
| PRKSUNITED PARKS & RESORTS INC | 254,408 | $12M | shares |
| REDFIN CORPREDFIN CORP | 1,069,372 | $12M | shares |
| SLDESLIDE INS HLDGS INC | 547,493 | $11.9M | shares |
| MUMICRON TECHNOLOGY INC | 95,058 | $11.7M | shares |
| PMPHILIP MORRIS INTL INC | 64,236 | $11.7M | shares |
| PCARPACCAR INC | 122,926 | $11.7M | shares |
| EQIXEQUINIX INC | 14,655 | $11.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 260,672 | $11.3M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 98,016 | $11.3M | shares |
| QIAGEN N.V.QIAGEN N.V. | 233,881 | $11.2M | shares |
| FERGFERGUSON ENTERPRISES INC | 51,208 | $11.2M | shares |
| DARDARLING INGREDIENTS INC | 289,344 | $11M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 105,008 | $10.9M | shares |
| LRNSTRIDE INC | 74,795 | $10.9M | shares |
| KLACKLA CORP | 12,122 | $10.9M | shares |
| HUBSHUBSPOT INC | 19,168 | $10.7M | shares |
| NUENUCOR CORP | 82,338 | $10.7M | shares |
| SKXSKECHERS U S A INC | 166,721 | $10.5M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 184,363 | $10.4M | shares |
| URBNURBAN OUTFITTERS INC | 140,794 | $10.2M | shares |
| ASBASSOCIATED BANC-CORP | 417,498 | $10.2M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 272,226 | $9.98M | shares |
| FTNTFORTINET INC | 89,714 | $9.48M | shares |
| BKNGBOOKING HOLDINGS INC | 1,636 | $9.47M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 484,664 | $9.47M | shares |
| INSMINSMED INC | 92,717 | $9.33M | shares |
| FIVEFIVE BELOW INC | 71,125 | $9.33M | shares |
| AZEK CO INCAZEK CO INC | 169,540 | $9.21M | shares |
| ALABASTERA LABS INC | 100,632 | $9.1M | shares |
| AMEAMETEK INC | 50,010 | $9.05M | shares |
| METMETLIFE INC | 111,456 | $8.96M | shares |
| CVSCVS HEALTH CORP | 129,332 | $8.92M | shares |
| RPRXROYALTY PHARMA PLC | 246,638 | $8.89M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 22,440 | $8.73M | shares |
| ACIALBERTSONS COMPANIES INC | 395,563 | $8.51M | shares |
| MORNMORNINGSTAR INC | 27,066 | $8.5M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 147,666 | $8.48M | shares |
| HOODROBINHOOD MKTS INC | 90,000 | $8.43M | put |
| GFSGLOBALFOUNDRIES INC | 220,326 | $8.42M | shares |
| FTITECHNIPFMC PLC | 243,666 | $8.39M | shares |
| CCJCAMECO CORP | 112,175 | $8.33M | shares |
| TEXTEREX CORP NEW | 178,001 | $8.31M | shares |
| ADMARCHER DANIELS MIDLAND CO | 156,707 | $8.27M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 16,776 | $8.15M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19,985 | $8.1M | shares |
| SOFISOFI TECHNOLOGIES INC | 443,425 | $8.07M | shares |
| DISDISNEY WALT CO | 63,968 | $7.93M | shares |
| RHRH | 41,557 | $7.86M | shares |
| CIENCIENA CORP | 95,865 | $7.8M | shares |
| TNDMTANDEM DIABETES CARE INC | 417,308 | $7.78M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 245,900 | $7.72M | shares |
| RVTYREVVITY INC | 79,614 | $7.7M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 238,493 | $7.5M | shares |
| NTNXNUTANIX INC | 98,011 | $7.49M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 406,986 | $7.48M | shares |
| TRMBTRIMBLE INC | 97,171 | $7.38M | shares |
| RSGREPUBLIC SVCS INC | 29,538 | $7.28M | shares |
| NNNNNN REIT INC | 168,431 | $7.27M | shares |
| NTESNETEASE COM INC | 53,511 | $7.2M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 600,000 | $7.14M | shares |
| GMS INCGMS INC | 65,300 | $7.1M | put |
| BACBANK OF AMER CORP | 149,716 | $7.08M | shares |
| GMS INCGMS INC | 64,200 | $6.98M | call |
| GLWCORNING INC | 132,257 | $6.96M | shares |
| WLKWESTLAKE CORPORATION | 90,578 | $6.88M | shares |
| CRUSCIRRUS LOGIC INC | 65,115 | $6.79M | shares |
| LNTALLIANT ENERGY CORP | 112,245 | $6.79M | shares |
| DTMDT MIDSTREAM INC | 61,534 | $6.76M | shares |
| FNFFIDELITY NATL FINL INC | 120,086 | $6.73M | shares |
| CARAVIS BUDGET GROUP INC | 40,000 | $6.73M | put |
| EWZISHARES INC | 231,000 | $6.67M | call |
| LULULULULEMON ATHLETICA INC | 27,754 | $6.59M | shares |
| CMICUMMINS INC | 19,991 | $6.55M | shares |
| STLDSTEEL DYNAMICS INC | 50,599 | $6.48M | shares |
| WELLWELLTOWER INC | 42,018 | $6.46M | shares |
| AVYAVERY DENNISON CORP | 36,736 | $6.45M | shares |
| LAZLAZARD INC | 134,299 | $6.44M | shares |
| VMRKVIVMARK RESIDENTIAL | 94,230 | $6.36M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 208,977 | $6.36M | shares |
| PCAPUPROCAP ACQUISITION CORP | 591,241 | $6.34M | shares |
| LFUSLITTELFUSE INC | 27,654 | $6.27M | shares |
| SEESEALED AIR CORP NEW | 201,321 | $6.25M | shares |
| KMIKINDER MORGAN INC DEL | 212,173 | $6.24M | shares |
| KRESPDR SERIES TRUST | 100,000 | $5.94M | call |
| MOSMOSAIC CO | 162,109 | $5.91M | shares |
| JJACOBS SOLUTIONS INC | 44,993 | $5.91M | shares |
| CMACOMERICA INC | 98,990 | $5.91M | shares |
| XLISELECT SECTOR SPDR TR | 40,000 | $5.9M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 131,541 | $5.89M | shares |
| KGSKODIAK GAS SVCS INC | 170,391 | $5.84M | shares |
| TGTTARGET CORP | 59,102 | $5.83M | shares |
| GLDSPDR GOLD TR | 18,940 | $5.77M | shares |
| NOVNOV INC | 462,085 | $5.74M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18,492 | $5.7M | shares |
| MEOHMETHANEX CORP | 170,118 | $5.63M | shares |
| MSCIMSCI INC | 9,680 | $5.58M | shares |
| AMANTERO MIDSTREAM CORP | 293,152 | $5.55M | shares |
| NBISNEBIUS GROUP N.V. | 100,000 | $5.53M | call |
| SYFSYNCHRONY FINANCIAL | 82,819 | $5.53M | shares |
| LPLALPL FINL HLDGS INC | 14,690 | $5.51M | shares |
| GXOGXO LOGISTICS INCORPORATED | 112,969 | $5.5M | shares |
| BJBJS WHSL CLUB HLDGS INC | 50,882 | $5.49M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 37,740 | $5.45M | shares |
| EPAMEPAM SYS INC | 30,669 | $5.42M | shares |
| CBOECBOE GLOBAL MKTS INC | 23,176 | $5.41M | shares |
| PORPORTLAND GEN ELEC CO | 131,711 | $5.35M | shares |
| HESMHESS MIDSTREAM LP | 138,004 | $5.32M | shares |
| PBFPBF ENERGY INC | 244,333 | $5.29M | shares |
| SPTSPROUT SOCIAL INC | 249,101 | $5.21M | shares |
| CRCRANE COMPANY | 26,807 | $5.09M | shares |
| TTDTHE TRADE DESK INC | 69,308 | $4.99M | shares |
| RDNRADIAN GROUP INC | 138,123 | $4.97M | shares |
| SGSWEETGREEN INC | 328,433 | $4.89M | shares |
| WDWALKER & DUNLOP INC | 69,271 | $4.88M | shares |
| MCDMCDONALDS CORP | 16,624 | $4.86M | shares |
| AIZASSURANT INC | 24,363 | $4.81M | shares |
| PAYCPAYCOM SOFTWARE INC | 20,559 | $4.76M | shares |
| VCYTVERACYTE INC | 175,959 | $4.76M | shares |
| HESS CORPHESS CORP | 34,064 | $4.72M | shares |
| CHECHEMED CORP NEW | 9,681 | $4.71M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 100,000 | $4.7M | call |
| WLYWILEY JOHN & SONS INC | 104,410 | $4.66M | shares |
| STESTERIS PLC | 19,172 | $4.61M | shares |
| RXORXO INC | 286,945 | $4.51M | shares |
| HALOHALOZYME THERAPEUTICS INC | 86,055 | $4.48M | shares |
| TRITHOMSON REUTERS CORP | 22,231 | $4.47M | shares |
| KYMRKYMERA THERAPEUTICS INC | 100,997 | $4.41M | shares |
| BNYBANK OF NY MELLON CORP | 48,356 | $4.41M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 128,830 | $4.41M | shares |
| Couchbase IncCouchbase Inc | 180,393 | $4.4M | shares |
| DANDANA INC | 255,300 | $4.38M | call |
| PKGPACKAGING CORP AMER | 23,218 | $4.38M | shares |
| VITLVITAL FARMS INC | 111,561 | $4.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 26,566 | $4.27M | shares |
| GMS INCGMS INC | 39,251 | $4.27M | shares |
| CALYCALLAWAY GOLF CO | 529,022 | $4.26M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 467,011 | $4.25M | shares |
| CRAICRA INTL INC | 22,560 | $4.23M | shares |
| GOGROCERY OUTLET HLDG CORP | 339,216 | $4.21M | shares |
| DYDYCOM INDS INC | 16,992 | $4.15M | shares |
| EGEVEREST GROUP LTD | 12,152 | $4.13M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 7,281 | $4.12M | shares |
| COKECOCA COLA CONS INC | 36,857 | $4.12M | shares |
| LUVSOUTHWEST AIRLS CO | 125,333 | $4.07M | shares |
| ENBENBRIDGE INC | 89,700 | $4.07M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 101,200 | $4.04M | put |
| PPCPILGRIMS PRIDE CORP | 88,987 | $4M | shares |
| MDTMEDTRONIC PLC | 44,754 | $3.9M | shares |
| IMVTIMMUNOVANT INC | 241,694 | $3.87M | shares |
| ACTENACT HLDGS INC | 103,746 | $3.85M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 70,287 | $3.82M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 126,344 | $3.8M | shares |
| NENOBLE CORP PLC | 142,733 | $3.79M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 200,000 | $3.76M | put |
| FIVNFIVE9 INC | 139,802 | $3.7M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 116,167 | $3.67M | shares |
| ANETARISTA NETWORKS INC | 35,529 | $3.63M | shares |
| TOSTTOAST INC | 81,722 | $3.62M | shares |
| CCBCOASTAL FINL CORP WA | 37,266 | $3.61M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 20,000 | $3.61M | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 170,795 | $3.6M | shares |
| SUSUNCOR ENERGY INC NEW | 95,600 | $3.58M | shares |
| SSNCSS&C TECH HLDGS | 43,187 | $3.58M | shares |
| POOLPOOL CORP | 12,144 | $3.54M | shares |
| ARMARM HOLDINGS PLC | 21,867 | $3.54M | shares |
| CNKCINEMARK HLDGS INC | 115,743 | $3.49M | shares |
| SKYCHAMPION HOMES INC | 55,233 | $3.46M | shares |
| WTRGESSENTIAL UTILS INC | 92,733 | $3.44M | shares |
| PEGAPEGASYSTEMS INC | 63,483 | $3.44M | shares |
| CWHCAMPING WORLD HLDGS INC | 199,791 | $3.43M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 44,262 | $3.43M | shares |
| TXTTEXTRON INC | 42,564 | $3.42M | shares |
| GWWWW GRAINGER INC | 3,284 | $3.42M | shares |
| RRCRANGE RES CORP | 83,906 | $3.41M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 441,035 | $3.38M | shares |
| DHTDHT HOLDINGS INC | 309,311 | $3.34M | shares |
| VFCV F CORP | 281,678 | $3.31M | shares |
| TSTENARIS S A | 88,385 | $3.31M | shares |
| RDNTRADNET INC | 57,790 | $3.29M | shares |
| UPSTUPSTART HLDGS INC | 50,722 | $3.28M | shares |
| RAMPLIVERAMP HLDGS INC | 99,252 | $3.28M | shares |
| GRBKGREEN BRICK PARTNERS INC | 52,140 | $3.28M | shares |
| CTRACOTERRA ENERGY INC | 128,018 | $3.25M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 39,949 | $3.24M | shares |
| UPSTUPSTART HLDGS INC | 50,000 | $3.23M | put |
| VIRTVIRTU FINL INC | 71,703 | $3.21M | shares |
| PZZAPAPA JOHNS INTL INC | 65,544 | $3.21M | shares |
| BHFBRIGHTHOUSE FINL INC | 59,313 | $3.19M | shares |
| ITWILLINOIS TOOL WKS INC | 12,726 | $3.15M | shares |
| CXMSPRINKLR INC | 368,155 | $3.12M | shares |
| MOG-AMOOG INC | 17,147 | $3.1M | shares |
| HAPNHAPPEN INC | 255,213 | $3.07M | shares |
| IRONDISC MEDICINE INC | 57,945 | $3.07M | shares |
| HCIHCI GROUP INC | 19,567 | $2.98M | shares |
| ASMLASML HLDG NV | 3,700 | $2.96M | call |
| AWRAMER STATES WTR CO | 38,673 | $2.96M | shares |
| OREALTY INCOME CORP | 51,343 | $2.96M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 191,075 | $2.95M | shares |
| FRFIRST INDL RLTY TR INC | 61,099 | $2.94M | shares |
| ATIATI INC | 33,821 | $2.92M | shares |
| OTTROTTER TAIL CORP | 37,695 | $2.91M | shares |
| AGXARGAN INC | 13,113 | $2.89M | shares |
| AGYSAGILYSYS INC | 25,208 | $2.89M | shares |
| XYLXYLEM INC | 22,210 | $2.87M | shares |
| PSNLPERSONALIS INC | 437,369 | $2.87M | shares |
| BEAMBEAM THERAPEUTICS INC | 166,055 | $2.83M | shares |
| VLOSVELOS ACQUISITION I CORP | 250,000 | $2.82M | shares |
| FBKFB FINL CORP | 61,682 | $2.79M | shares |
| ECHOECHOSTAR CORP | 100,000 | $2.79M | call |
| XLESELECT SECTOR SPDR TR | 32,625 | $2.77M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 48,021 | $2.77M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 74,362 | $2.73M | shares |
| FSKFS KKR CAP CORP | 130,100 | $2.7M | shares |
| CCCHEMOURS CO | 234,406 | $2.68M | shares |
| SMPLSIMPLY GOOD FOODS CO | 84,046 | $2.65M | shares |
| SCSSTEELCASE INC-CLASS A | 254,216 | $2.65M | shares |
| DAVEDAVE INC | 9,851 | $2.64M | shares |
| VTRVENTAS INC | 41,600 | $2.63M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 106,637 | $2.61M | shares |
| NHINATIONAL HEALTH INVS INC | 37,193 | $2.61M | shares |
| KRGKITE REALTY GROUP TRUST | 114,681 | $2.6M | shares |
| BERTO ACQUISITION CORPBERTO ACQUISITION CORP | 240,494 | $2.58M | shares |
| CTRICENTURI HOLDINGS INC | 114,449 | $2.57M | shares |
| MAG SILVER CORPMAG SILVER CORP | 120,596 | $2.55M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 288,331 | $2.5M | shares |
| NTGRNETGEAR INC | 86,071 | $2.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 19,351 | $2.48M | shares |
| CDWCDW CORP | 13,854 | $2.47M | shares |
| POWIPOWER INTEGRATIONS INC | 44,125 | $2.47M | shares |
| BLNDBLEND LABS INC | 743,206 | $2.45M | shares |
| CENTACENTRAL GARDEN & PET CO | 77,427 | $2.42M | shares |
| ANSYS INCANSYS INC | 6,855 | $2.41M | shares |
| HSTHOST HOTELS & RESORTS INC | 155,600 | $2.39M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 185,000 | $2.39M | call |
| CVLTCOMMVAULT SYS INC | 13,670 | $2.38M | shares |
| WENNUWEN ACQUISITION CORP | 225,000 | $2.38M | shares |
| SPSCSPS COMM INC | 17,373 | $2.36M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 51,047 | $2.36M | shares |
| SAMBOSTON BEER INC | 12,341 | $2.35M | shares |
| MANHMANHATTAN ASSOCIATES INC | 11,886 | $2.35M | shares |
| NEONEOGENOMICS INC | 320,625 | $2.34M | shares |
| PATKPATRICK INDS INC | 25,387 | $2.34M | shares |
| PARRPAR PAC HOLDINGS INC | 88,035 | $2.34M | shares |
| GRPNGROUPON INC | 69,654 | $2.33M | shares |
| XNCRXENCOR INC | 294,798 | $2.32M | shares |
| SBXDFSILVERBOX CORP IV | 209,651 | $2.3M | shares |
| PWPPERELLA WEINBERG PARTNERS | 118,165 | $2.29M | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 218,009 | $2.28M | shares |
| MNKDMANNKIND CORP | 607,162 | $2.27M | shares |
| ALDFALDEL FINL II INC | 214,859 | $2.25M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 194,249 | $2.23M | shares |
| SAHSONIC AUTOMOTIVE INC | 27,873 | $2.23M | shares |
| SKXSKECHERS U S A INC | 35,200 | $2.22M | call |
| VSATVIASAT INC | 151,474 | $2.21M | shares |
| PLXSPLEXUS CORP | 16,324 | $2.21M | shares |
| LOGILOGITECH INTL S A | 24,419 | $2.2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 55,000 | $2.19M | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 10,470 | $2.19M | shares |
| CTRECARETRUST REIT INC | 71,366 | $2.18M | shares |
| ITRIITRON INC | 16,557 | $2.18M | shares |
| NETCLOUDFLARE INC | 11,051 | $2.16M | shares |
| TPHTRI POINTE HOMES INC | 67,369 | $2.15M | shares |
| BZKANZHUN LIMITED | 119,823 | $2.14M | shares |
| CRVLCORVEL CORP | 20,761 | $2.13M | shares |
| STCSTEWART INFORMATION SVCS COR | 31,966 | $2.08M | shares |
| THRMGENTHERM INC | 73,151 | $2.07M | shares |
| QCRHQCR HLDGS INC | 30,304 | $2.06M | shares |
| PRIMPRIMORIS SVCS CORP | 26,398 | $2.06M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 188,162 | $2.03M | shares |
| ACVAACV AUCTIONS INC | 124,074 | $2.01M | shares |
| HOMBHOME BANCSHARES INC | 70,454 | $2M | shares |
| BCBRUNSWICK CORP | 35,520 | $1.96M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 151,100 | $1.95M | put |
| NDSNNORDSON CORP | 9,088 | $1.95M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 83,023 | $1.94M | shares |
| GPORGULFPORT ENERGY CORP | 9,658 | $1.94M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 11,285 | $1.94M | shares |
| RNGRINGCENTRAL INC | 67,614 | $1.92M | shares |
| XLUSELECT SECTOR SPDR TR | 23,353 | $1.91M | shares |
| OVVOVINTIV INC | 49,307 | $1.88M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 169,591 | $1.86M | shares |
| AGMFEDERAL AGRIC MTG CORP | 9,560 | $1.86M | shares |
| FAFIRST ADVANTAGE CORP NEW | 110,717 | $1.84M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 111,391 | $1.79M | shares |
| GPCGENUINE PARTS CO | 14,681 | $1.78M | shares |
| VERXVERTEX INC | 50,320 | $1.78M | shares |
| HUBGHUB GROUP INC | 53,011 | $1.77M | shares |
| PRGSPROGRESS SOFTWARE CORP | 27,739 | $1.77M | shares |
| UNITI GROUP INCUNITI GROUP INC | 409,923 | $1.77M | shares |
| CUBICUSTOMERS BANCORP INC | 30,133 | $1.77M | shares |
| TLTISHARES TR | 20,000 | $1.77M | put |
| MIRMMIRUM PHARMACEUTICALS INC | 34,175 | $1.74M | shares |
| NMIHNMI HLDGS INC | 41,066 | $1.73M | shares |
| JANXJANUX THERAPEUTICS INC | 74,715 | $1.73M | shares |
| BNLBROADSTONE NET LEASE INC | 107,301 | $1.72M | shares |
| TRIPTRIPADVISOR INC | 130,420 | $1.7M | shares |
| MKLMARKEL GROUP INC | 834 | $1.67M | shares |
| NOGNORTHERN OIL & GAS INC | 58,575 | $1.66M | shares |
| VALVALARIS LTD | 39,312 | $1.66M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 20,800 | $1.65M | shares |
| SFDSMITHFIELD FOODS INC | 69,872 | $1.64M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 43,388 | $1.63M | shares |
| DIODDIODES INC | 30,625 | $1.62M | shares |
| OROR ROYALTIES INC. | 62,931 | $1.62M | shares |
| STNESTONECO LTD | 100,275 | $1.61M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 37,596 | $1.61M | shares |
| COTYCOTY INC | 344,799 | $1.6M | shares |
| REGREGENCY CTRS CORP | 22,340 | $1.59M | shares |
| COINCOINBASE GLOBAL INC | 4,539 | $1.59M | shares |
| ERIIENERGY RECOVERY INC | 124,001 | $1.58M | shares |
| MCOMOODYS CORP | 3,132 | $1.57M | shares |
| LEGLEGGETT & PLATT INC | 173,066 | $1.54M | shares |
| CBTCABOT CORP | 20,429 | $1.53M | shares |
| PIIPOLARIS INC | 37,656 | $1.53M | shares |
| ICFIICF INTL INC | 17,686 | $1.5M | shares |
| WK KELLOGG COWK KELLOGG CO | 92,961 | $1.48M | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 31,008 | $1.46M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 19,973 | $1.44M | shares |
| ORIOLD REP INTL CORP | 37,333 | $1.44M | shares |
| MACMACERICH CO | 88,720 | $1.44M | shares |
| SBCFSEACOAST BKG CORP FLA | 51,810 | $1.43M | shares |
| VRRMVERRA MOBILITY CORP | 56,037 | $1.42M | shares |
| AQNALGONQUIN POWER & UTILITIES | 246,400 | $1.41M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 75,079 | $1.4M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 91,914 | $1.38M | shares |
| HCCWARRIOR MET COAL INC | 30,120 | $1.38M | shares |
| SLFSUN LIFE FINANCIAL INC. | 20,726 | $1.38M | shares |
| CECOCECO ENVIRONMENTAL CORP | 48,396 | $1.37M | shares |
| FSLYFASTLY INC | 193,390 | $1.36M | shares |
| CURBCURBLINE PPTYS CORP | 59,353 | $1.35M | shares |
| CHYMCHIME FINL INC | 39,000 | $1.35M | put |
| JBIJANUS INTERNATIONAL GROUP IN | 163,620 | $1.33M | shares |
| BABOEING CO | 6,354 | $1.33M | shares |
| NHCNATIONAL HEALTHCARE CORP | 12,375 | $1.32M | shares |
| POWLPOWELL INDS INC | 6,222 | $1.31M | shares |
| BKHBLACK HILLS CORP | 23,042 | $1.29M | shares |
| DASHDOORDASH INC | 5,239 | $1.29M | shares |
| DNNDENISON MINES CORP | 706,100 | $1.28M | shares |
| ANIPANI PHARMACEUTICALS INC | 19,654 | $1.28M | shares |
| TILEINTERFACE INC | 60,634 | $1.27M | shares |
| COGTCOGENT BIOSCIENCES INC | 176,276 | $1.27M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 123,031 | $1.25M | shares |
| TPBTURNING PT BRANDS INC | 16,412 | $1.24M | shares |
| SDGRSCHRODINGER INC | 60,796 | $1.22M | shares |
| AEISADVANCED ENERGY INDS | 9,144 | $1.21M | shares |
| SouthState CorpSouthState Corp | 13,059 | $1.2M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 25,313 | $1.2M | shares |
| AZTAAZENTA INC | 38,793 | $1.19M | shares |
| GILGILDAN ACTIVEWEAR INC | 24,200 | $1.19M | shares |
| SAROSTANDARDAERO INC | 37,379 | $1.18M | shares |
| ALITALIGHT INC | 207,495 | $1.17M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 28,188 | $1.17M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 271,866 | $1.17M | shares |
| NSPINSPERITY INC | 19,405 | $1.17M | shares |
| GDENGOLDEN ENTMT INC | 39,209 | $1.15M | shares |
| EVTCEVERTEC INC | 31,906 | $1.15M | shares |
| JDJD.COM INC | 34,893 | $1.14M | shares |
| CLBCORE LABORATORIES INC | 98,003 | $1.13M | shares |
| ALRMALARM COM HLDGS INC | 19,625 | $1.11M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 24,086 | $1.1M | shares |
| DANDANA INC | 64,206 | $1.1M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 137,830 | $1.1M | shares |
| VRSKVERISK ANALYTICS INC | 3,498 | $1.09M | shares |
| LASRNLIGHT INC | 55,360 | $1.09M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,225 | $1.08M | shares |
| PPLIPEOPLE INC | 28,979 | $1.08M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 154,849 | $1.07M | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.07M | shares |
| HUNHUNTSMAN CORP | 101,832 | $1.06M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 122,710 | $1.06M | shares |
| AKBAAKEBIA THREAPEUTICS INC | 289,528 | $1.05M | shares |
| DAAQDIGITAL ASSET ACQUISITION CO | 100,000 | $1.05M | shares |
| UBERUBER TECHNOLOGIES INC | 11,183 | $1.04M | shares |
| MATMATTEL INC | 52,743 | $1.04M | shares |
| ANAUTONATION INC | 5,131 | $1.02M | shares |
| CABOCABLE ONE INC | 7,403 | $1M | shares |
| BJRIBJS RESTAURANTS INC | 22,428 | $1M | shares |
| SASEABRIDGE GOLD INC | 68,418 | $993K | shares |
| AMWDAMERICAN WOODMARK CORP | 18,558 | $990K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,971 | $986K | shares |
| FORMFORMFACTOR INC | 28,450 | $979K | shares |
| BXBLACKSTONE INC | 6,530 | $977K | shares |
| BHCBAUSCH HEALTH COS INC | 142,000 | $946K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 56,877 | $946K | shares |
| PSAPUBLIC STORAGE | 3,175 | $932K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,776 | $927K | shares |
| AGROADECOAGRO S A | 100,498 | $919K | shares |
| BXPBXP INC | 13,526 | $913K | shares |
| KELYAKELLY SVCS INC | 77,964 | $913K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,742 | $878K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,878 | $871K | shares |
| AKRACADIA RLTY TR | 46,485 | $863K | shares |
| MGNIMAGNITE INC | 35,727 | $862K | shares |
| GEFGREIF INC | 13,184 | $857K | shares |
| CAECAE INC | 29,100 | $852K | shares |
| VTIVANGUARD INDEX FDS | 2,794 | $849K | shares |
| MCSMARCUS CORP DEL | 50,275 | $848K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 22,151 | $845K | shares |
| AIRAAR CORP | 12,209 | $840K | shares |
| TACTRANSALTA CORP | 77,600 | $837K | shares |
| CERTCERTARA INC | 69,889 | $818K | shares |
| BDNBRANDYWINE RLTY TR | 188,681 | $809K | shares |
| SIGISELECTIVE INS GROUP INC | 9,237 | $800K | shares |
| AAPADVANCE AUTO PARTS INC | 17,160 | $798K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 68,205 | $796K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 56,108 | $786K | shares |
| SMHVANECK ETF TRUST | 2,800 | $781K | call |
| ROCKGIBRALTAR INDS INC | 13,230 | $781K | shares |
| CRMDCORMEDIX INC | 62,549 | $771K | shares |
| WSRWHITESTONE REIT | 61,373 | $766K | shares |
| FLGTFULGENT GENETICS INC | 38,494 | $765K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 30,588 | $763K | shares |
| IMNMIMMUNOME INC | 81,873 | $761K | shares |
| CRCCALIFORNIA RES CORP | 16,589 | $758K | shares |
| RPAYREPAY HLDGS CORP | 156,077 | $752K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 32,444 | $745K | shares |
| LXULSB INDS INC | 94,469 | $737K | shares |
| ACICAMERICAN COASTAL INS CORP | 65,640 | $730K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 56,054 | $729K | shares |
| ABCBAMERIS BANCORP | 11,242 | $727K | shares |
| BUSEFIRST BUSEY CORP | 31,584 | $723K | shares |
| FTSFORTIS INC | 15,100 | $721K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 24,976 | $720K | shares |
| CNDTCONDUENT INC | 271,876 | $718K | shares |
| AMSFAMERISAFE INC | 16,276 | $712K | shares |
| CENXCENTURY ALUM CO | 39,410 | $710K | shares |
| ORRFORRSTOWN FINL SVCS INC | 21,599 | $687K | shares |
| EHABENHABIT INC | 70,974 | $684K | shares |
| ETSYETSY INC | 13,403 | $672K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 27,749 | $669K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 62,970 | $664K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 226,222 | $663K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 30,064 | $659K | shares |
| AHRTAH RLTY TR INC | 95,378 | $655K | shares |
| MATVMATIV HOLDINGS INC | 95,958 | $654K | shares |
| ZYMEZYMEWORKS INC | 51,669 | $648K | shares |
| NWNNORTHWEST NAT HLDG CO | 16,282 | $647K | shares |
| TYRATYRA BIOSCIENCES INC | 67,442 | $645K | shares |
| UDMYUDEMY INC | 90,755 | $638K | shares |
How Q3 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 0001736225-25-000030 | base | 2025-11-14 | acceptance time not in the bulk data set |