ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $12,749,941,944 across 1,473 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000003
- Period
- 2025-12-31
- Reported value
- $12.7B
- Holdings
- 1,473
- Top 10 weight
- 21.75%
- New
- 724
- Sold out
- 717
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +3,701,232 | $690M |
| AVGOadded | +427,770 | $148M |
| WMTadded | +1,265,459 | $141M |
| AMZNadded | +456,473 | $105M |
| IVVnew | +150,000 | $103M |
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 |
|---|---|---|
| METAexited | -107,077 | -$78.6M |
| PNWexited | -547,709 | -$49.1M |
| CVXexited | -277,519 | -$43.1M |
| HSYexited | -229,761 | -$43M |
| PGreduced | -296,401 | -$42.5M |
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 1,391 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 1,588,000 | $975M | +1,496,300 |
| NVDANVIDIA CORPORATION COM | put | 3,800,000 | $709M | new |
| AAPLAPPLE INC COM | put | 900,000 | $245M | -100,000 |
| QQQINVESCO QQQ TR COM | put | 300,000 | $184M | +47,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 295,000 | $178M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,030,500 | $164M | -969,500 |
| METAMETA PLATFORMS INC COM | call | 185,000 | $122M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,625,100 | $104M | new |
| IVVISHARES TR SHS | put | 150,000 | $103M | new |
| NVDANVIDIA CORPORATION COM | call | 502,300 | $93.7M | -200,300 |
| TSLATESLA INC COM | put | 160,000 | $72M | new |
| EAELECTRONIC ARTS INC Stock | put | 312,300 | $63.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,800,000 | $61.3M | new |
| AMZNAMAZON COM INC COM | call | 231,200 | $53.4M | +229,000 |
| NFLXNETFLIX INC. COM | call | 500,000 | $46.9M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 703,200 | $45.6M | new |
| BABOEING CO COM | put | 205,000 | $44.5M | new |
| KHCKRAFT HEINZ CO Stock | call | 1,500,000 | $36.4M | new |
| TSLATESLA INC COM | call | 75,000 | $33.7M | -295,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,000,000 | $31.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 130,000 | $27.8M | +129,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 252,200 | $25.5M | new |
| HUTHUT 8 CORP COM | call | 550,000 | $25.3M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 250,000 | $20.9M | -100,000 |
| HOLXHOLOGIC INC COM | put | 270,800 | $20.2M | new |
| MSFTMICROSOFT CORP COM | call | 40,000 | $19.3M | +39,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 40,000 | $19.3M | new |
| UNPUNION PAC CORP COM | call | 75,000 | $17.4M | new |
| AMZNAMAZON COM INC COM | put | 75,000 | $17.3M | +74,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,107,900 | $16.1M | +909,500 |
| SOXXISHARES TR COM | put | 50,000 | $15.1M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 150,000 | $12.5M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 414,300 | $11.9M | -85,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 326,400 | $11.5M | +306,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 30,000 | $8.66M | +10,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 112,600 | $7.3M | +60,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 68,800 | $6.95M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10,000 | $6.82M | -1,115,600 |
| TERTERADYNE INC Stock | call | 38,200 | $6.79M | +7,700 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 90,600 | $6.53M | new |
| GTLSCHART INDS INC COM | put | 31,100 | $6.41M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 100,000 | $5.85M | new |
| KVUEKENVUE INC COM | put | 300,000 | $5.18M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 100,000 | $5.08M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 36,200 | $4.88M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 135,000 | $4.36M | new |
| SMRNUSCALE PWR CORP Stock | call | 300,000 | $4.25M | new |
| RKTROCKET COS INC COM CL A | put | 201,100 | $3.89M | +1,100 |
| EXASEXACT SCIENCES CORP Stock | put | 33,900 | $3.44M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 300,000 | $3.13M | -100,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 248,400 | $3.13M | -381,600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 200,000 | $3.07M | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 150,000 | $2.78M | new |
| VLYVALLEY NATL BANCORP COM | put | 232,500 | $2.77M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 187,500 | $2.51M | -747,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 42,500 | $2.49M | new |
| ORCLORACLE CORP COM | call | 12,500 | $2.44M | new |
| KVUEKENVUE INC COM | call | 137,500 | $2.37M | new |
| USARUSA RARE EARTH INC Stock | call | 200,000 | $2.37M | new |
| CRWVCOREWEAVE INC COM | put | 30,900 | $2.26M | -19,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 90,000 | $2.17M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 25,000 | $1.92M | new |
| RCATRED CAT HLDGS INC COM | call | 237,400 | $1.9M | +47,500 |
| CRWVCOREWEAVE INC COM | call | 25,000 | $1.83M | 0 |
| INFYINFOSYS LTD ADR | call | 100,000 | $1.78M | new |
| ASHASHLAND INC COM | put | 30,000 | $1.76M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 50,000 | $1.31M | new |
| GMEGAMESTOP CORP CL A | call | 62,500 | $1.25M | new |
| SMHVANECK ETF TRUST COM | put | 2,500 | $900K | -500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 58,100 | $846K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 62,500 | $838K | new |
| AVGOBROADCOM INC COM | put | 1,200 | $415K | new |
| AMATAPPLIED MATLS INC COM | call | 1,200 | $309K | +700 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 4,000 | $260K | new |
| CIENCIENA CORP Stock | put | 1,100 | $257K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 3,000 | $251K | new |
| GPROGOPRO INC CL A | call | 166,300 | $234K | 0 |
| INTCINTEL CORP COM | call | 6,200 | $229K | -797,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 600 | $204K | -700 |
| VRTVERTIV HOLDINGS CO Stock | put | 700 | $113K | +200 |
| ACMRACM RESH INC Stock | call | 2,500 | $98.6K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 2,000 | $79K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 1,150,000 | $278M | put |
| MRKMERCK & CO INC | 1,000,000 | $83.9M | call |
| METAMETA PLATFORMS INC | 107,077 | $78.6M | shares |
| PNWPINNACLE WEST CAP CORP | 547,709 | $49.1M | shares |
| CVXCHEVRON CORPORATION | 277,519 | $43.1M | shares |
| HSYHERSHEY CO | 229,761 | $43M | shares |
| GOOGLALPHABET INC | 175,000 | $42.6M | call |
| WECWEC ENERGY GROUP INC | 364,457 | $41.8M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 191,586 | $40.4M | shares |
| LQDISHARES TR | 355,000 | $39.6M | put |
| EDCONSOLIDATED EDISON INC | 386,439 | $38.8M | shares |
| CRHCRH PLC | 318,263 | $38.2M | shares |
| LMTLOCKHEED MARTIN CORP | 67,671 | $33.8M | shares |
| WFCWELLS FARGO & CO | 378,072 | $31.7M | shares |
| JPMJPMORGAN CHASE & CO | 100,000 | $31.5M | put |
| WDCWESTERN DIGITAL CORP | 254,768 | $30.6M | shares |
| PRMBPRIMO BRANDS CORPORATION | 1,362,478 | $30.1M | shares |
| MPCMARATHON PETE CORP | 151,876 | $29.3M | shares |
| GLNGGOLAR LNG LTD | 700,000 | $28.3M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,005,015 | $24.7M | shares |
| TELTE CONNECTIVITY PLC | 111,578 | $24.5M | shares |
| COFCAPITAL ONE FINL CORP | 109,314 | $23.2M | shares |
| RIOTRIOT PLATFORMS INC | 1,166,700 | $22.2M | call |
| DTEDTE ENERGY CO | 148,508 | $21M | shares |
| JKHYHENRY JACK & ASSOC INC | 132,552 | $19.7M | shares |
| SPGIS&P GLOBAL INC | 40,007 | $19.5M | shares |
| VLOVALERO ENERGY CORP | 113,408 | $19.3M | shares |
| EMREMERSON ELEC CO | 146,434 | $19.2M | shares |
| KRKROGER CO | 284,191 | $19.2M | shares |
| GEOGEO GROUP INC | 900,000 | $18.4M | call |
| PAYXPAYCHEX INC | 140,046 | $17.8M | shares |
| MAAMID-AMER APT CMNTYS INC | 121,587 | $17M | shares |
| HBANHUNTINGTON BANCSHARES INC | 977,823 | $16.9M | shares |
| MOALTRIA GROUP INC | 254,710 | $16.8M | shares |
| CWCURTISS WRIGHT CORP | 29,768 | $16.2M | shares |
| DINOHF SINCLAIR CORP | 304,023 | $15.9M | shares |
| DVNDEVON ENERGY CORP NEW | 441,826 | $15.5M | shares |
| KDPKEURIG DR PEPPER INC | 593,473 | $15.1M | shares |
| KRESPDR SERIES TRUST | 238,265 | $15.1M | shares |
| USFDUS FOODS HLDG CORP | 190,296 | $14.6M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 21,735 | $14.5M | shares |
| QRVOQORVO INC | 158,598 | $14.4M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 30,823 | $14.1M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 278,005 | $13.6M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 65,215 | $12.9M | shares |
| TMUST-MOBILE US INC | 53,552 | $12.8M | shares |
| KBHKB HOME | 194,839 | $12.4M | shares |
| BKRBAKER HUGHES COMPANY | 250,980 | $12.2M | shares |
| WSMWILLIAMS SONOMA INC | 61,255 | $12M | shares |
| CHHCHOICE HOTELS INTL INC | 110,395 | $11.8M | shares |
| COFCAPITAL ONE FINL CORP | 55,000 | $11.7M | call |
| SOFISOFI TECHNOLOGIES INC | 440,000 | $11.6M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,446 | $11.5M | shares |
| SLGNSILGAN HLDGS INC | 264,982 | $11.4M | shares |
| AONAON PLC | 31,872 | $11.4M | shares |
| ZONEZONE FRONTIER INC | 7,500,000 | $11.2M | shares |
| NINISOURCE INC | 259,100 | $11.2M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 52,900 | $11.2M | call |
| CPRTCOPART INC | 247,635 | $11.1M | shares |
| IEXIDEX CORP | 68,130 | $11.1M | shares |
| HBMHUDBAY MINERALS INC | 730,499 | $11.1M | shares |
| NKENIKE INC | 155,153 | $10.8M | shares |
| CBCHUBB LIMITED | 38,066 | $10.7M | shares |
| VVISA INC | 31,270 | $10.7M | shares |
| EEMISHARES TR | 200,000 | $10.7M | call |
| FIGFIGMA INC | 205,596 | $10.7M | shares |
| IMRXIMMUNEERING CORP | 1,516,833 | $10.6M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 1,000,000 | $10.6M | shares |
| CPBTHE CAMPBELLS COMPANY | 331,396 | $10.5M | shares |
| MPMP MATERIALS CORP | 154,663 | $10.4M | shares |
| KKELLANOVA | 126,293 | $10.4M | shares |
| CMACOMERICA INC | 150,000 | $10.3M | call |
| UHSUNIVERSAL HLTH SVCS INC | 50,000 | $10.2M | put |
| LEALEAR CORP | 101,554 | $10.2M | shares |
| CNPCENTERPOINT ENERGY INC | 257,900 | $10M | shares |
| FROFRONTLINE PLC | 437,815 | $9.98M | shares |
| RKTROCKET COS INC | 500,100 | $9.6M | call |
| ROIVROIVANT SCIENCES LTD | 632,908 | $9.58M | shares |
| FLOFLOWERS FOODS INC | 723,603 | $9.44M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 102,143 | $9.33M | shares |
| KEXKIRBY CORP | 111,624 | $9.32M | shares |
| KLARKLARNA GROUP PLC | 250,000 | $9.16M | shares |
| CASYCASEYS GEN STORES INC | 16,134 | $9.12M | shares |
| DECKDECKERS OUTDOOR CORP | 88,522 | $8.97M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 525,000 | $8.81M | call |
| RGENREPLIGEN CORP | 64,531 | $8.63M | shares |
| AKROAKERO THERAPEUTICS INC | 180,016 | $8.55M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 32,842 | $8.52M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 265,792 | $8.47M | shares |
| GPNGLOBAL PMTS INC | 100,522 | $8.35M | shares |
| CBRECBRE GROUP INC | 52,888 | $8.33M | shares |
| ROPROPER TECHNOLOGIES INC | 16,698 | $8.33M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 124,929 | $8.3M | shares |
| ULTAULTA BEAUTY INC | 15,118 | $8.27M | shares |
| AMGNAMGEN INC | 29,231 | $8.25M | shares |
| GEOGEO GROUP INC | 400,000 | $8.2M | put |
| HOUSANYWHERE REAL ESTATE INC | 761,089 | $8.06M | shares |
| NXENEXGEN ENERGY LTD | 896,909 | $8.03M | shares |
| ENTGENTEGRIS INC | 86,761 | $8.02M | shares |
| APOAPOLLO GLOBAL MGMT INC | 59,891 | $7.98M | shares |
| TYLTYLER TECHNOLOGIES INC | 15,153 | $7.93M | shares |
| RSIRUSH STREET INTERACTIVE INC | 386,224 | $7.91M | shares |
| AGIALAMOS GOLD INC | 224,274 | $7.82M | shares |
| CRLCHARLES RIV LABS INTL INC | 49,700 | $7.78M | shares |
| VRTVERTIV HOLDINGS CO | 51,194 | $7.72M | shares |
| CRWVCOREWEAVE INC | 56,273 | $7.7M | shares |
| SNOWSNOWFLAKE INC | 34,094 | $7.69M | shares |
| MHOM/I HOMES INC | 52,814 | $7.63M | shares |
| ARANTERO RESOURCES CORP | 226,139 | $7.59M | shares |
| PCGPG&E CORP | 500,000 | $7.54M | call |
| ALKSALKERMES PLC | 249,727 | $7.49M | shares |
| TROWPRICE T ROWE GROUP INC | 72,926 | $7.49M | shares |
| LSTRLANDSTAR SYS INC | 60,714 | $7.44M | shares |
| KFYKORN FERRY | 105,961 | $7.42M | shares |
| EXTREXTREME NETWORKS INC | 359,076 | $7.41M | shares |
| BROSDUTCH BROS INC | 138,176 | $7.23M | shares |
| SKTTANGER INC | 213,561 | $7.23M | shares |
| XYZBLOCK INC | 99,980 | $7.23M | shares |
| HXLHEXCEL CORP NEW | 112,812 | $7.07M | shares |
| HDHOME DEPOT INC | 17,444 | $7.07M | shares |
| CAGCONAGRA BRANDS INC | 382,670 | $7.01M | shares |
| JDJD.COM INC | 200,000 | $7M | call |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 270,271 | $6.91M | shares |
| RIOTRIOT PLATFORMS INC | 357,016 | $6.79M | shares |
| RSRELIANCE INC | 23,750 | $6.67M | shares |
| DXCDXC TECHNOLOGY CO | 486,402 | $6.63M | shares |
| IVZINVESCO LTD | 287,150 | $6.59M | shares |
| RRRRED ROCK RESORTS INC | 107,418 | $6.56M | shares |
| BIDUBAIDU INC | 49,442 | $6.51M | shares |
| ACGLARCH CAP GROUP LTD | 71,370 | $6.48M | shares |
| ARWARROW ELECTRS INC | 52,481 | $6.35M | shares |
| TCBITEXAS CAP BANCSHARES INC | 74,792 | $6.32M | shares |
| FITBFIFTH THIRD BANCORP | 140,000 | $6.24M | put |
| TTEKTETRA TECH INC NEW | 186,069 | $6.21M | shares |
| WABWABTEC | 30,647 | $6.14M | shares |
| FLEXFLEX LTD | 105,858 | $6.14M | shares |
| ARESARES MANAGEMENT CORPORATION | 38,282 | $6.12M | shares |
| ECHOECHOSTAR CORP | 80,000 | $6.11M | put |
| CCITIGROUP INC | 60,000 | $6.09M | call |
| LECOLINCOLN ELEC HLDGS INC | 25,713 | $6.06M | shares |
| OPCHOPTION CARE HEALTH INC | 218,086 | $6.05M | shares |
| AMHAMERICAN HOMES 4 RENT | 177,386 | $5.9M | shares |
| HRBBLOCK H & R INC | 116,295 | $5.88M | shares |
| MERUS N VMERUS N V | 61,100 | $5.75M | put |
| VLTOVERALTO CORP | 53,512 | $5.7M | shares |
| SFMSPROUTS FMRS MKT INC | 52,238 | $5.68M | shares |
| CRMSALESFORCE INC | 23,327 | $5.53M | shares |
| RLIRLI CORP | 84,075 | $5.48M | shares |
| ALKALASKA AIR GROUP INC | 109,810 | $5.47M | shares |
| MATXMATSON INC | 55,392 | $5.46M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 104,416 | $5.46M | shares |
| RTACRENATUS TACTICAL ACQUIS | 500,000 | $5.46M | shares |
| CHWYCHEWY INC | 134,021 | $5.42M | shares |
| AEHRAEHR TEST SYS | 178,658 | $5.38M | shares |
| CAHCARDINAL HEALTH INC | 34,254 | $5.38M | shares |
| YUMCYUM CHINA HLDGS INC | 124,033 | $5.32M | shares |
| LAURLAUREATE ED INC | 168,440 | $5.31M | shares |
| FLUTFLUTTER ENTMT PLC | 20,791 | $5.28M | shares |
| VNOVORNADO RLTY TR | 129,730 | $5.26M | shares |
| BLDTOPBUILD COR | 13,448 | $5.26M | shares |
| GENIGENIUS SPORTS LIMITED | 423,816 | $5.25M | shares |
| MCMOELIS & CO | 73,451 | $5.24M | shares |
| COCOVITA COCO CO INC | 122,702 | $5.21M | shares |
| SEMSELECT MED HLDGS CORP | 405,190 | $5.2M | shares |
| DPZDOMINOS PIZZA INC | 11,973 | $5.17M | shares |
| TRUTRANSUNION | 61,529 | $5.15M | shares |
| DOXAMDOCS LTD | 62,645 | $5.14M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 36,473 | $5.13M | shares |
| HSICSCHEIN HENRY INC | 76,513 | $5.08M | shares |
| VISNVISTANCE NETWORKS INC | 325,537 | $5.04M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 89,388 | $5.04M | shares |
| HASHASBRO INC | 66,003 | $5.01M | shares |
| IRTINDEPENDENCE RLTY TR INC | 302,820 | $4.96M | shares |
| UPWKUPWORK INC | 267,268 | $4.96M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 58,754 | $4.95M | shares |
| VTRSVIATRIS INC | 489,398 | $4.85M | shares |
| WMGWARNER MUSIC GROUP CORP | 140,994 | $4.8M | shares |
| CHDNCHURCHILL DOWNS INC | 49,402 | $4.79M | shares |
| MERUS N VMERUS N V | 50,877 | $4.79M | shares |
| ASHRDBX ETF TR | 143,884 | $4.75M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 155,534 | $4.74M | shares |
| HANESBRANDS INCHANESBRANDS INC | 716,133 | $4.72M | shares |
| ALLYALLY FINL INC | 120,000 | $4.71M | call |
| WSCWILLSCOT HLDGS CORP | 217,959 | $4.6M | shares |
| FLSFLOWSERVE CORP | 86,215 | $4.58M | shares |
| PRUPRUDENTIAL FINL INC | 43,595 | $4.52M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 33,631 | $4.49M | shares |
| GMEDGLOBUS MED INC | 78,119 | $4.47M | shares |
| BIIBBIOGEN INC | 31,931 | $4.47M | shares |
| ALGALAMO GROUP INC | 23,291 | $4.45M | shares |
| ENPHENPHASE ENERGY INC | 125,130 | $4.43M | shares |
| WFRDWEATHERFORD INTL PLC | 64,648 | $4.42M | shares |
| AZZAZZ INC | 39,939 | $4.36M | shares |
| MTZMASTEC INC | 20,193 | $4.3M | shares |
| CLHCLEAN HARBORS INC | 18,176 | $4.22M | shares |
| RUSHARUSH ENTERPRISES INC | 78,452 | $4.19M | shares |
| MTDRMATADOR RES CO | 93,193 | $4.19M | shares |
| UUUUENERGY FUELS INC | 272,132 | $4.18M | shares |
| MLIMUELLER INDS INC | 41,185 | $4.16M | shares |
| UPSUNITED PARCEL SVCS INC | 49,472 | $4.13M | shares |
| FXIISHARES TR | 100,000 | $4.11M | shares |
| PKPARK HOTELS & RESORTS INC | 370,973 | $4.11M | shares |
| ADCAGREE RLTY CORP | 56,745 | $4.03M | shares |
| SIRISIRIUSXM HOLDINGS INC | 172,155 | $4.01M | shares |
| IDCCINTERDIGITAL INC | 11,602 | $4.01M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 13,055 | $3.99M | shares |
| FSLRFIRST SOLAR INC | 17,956 | $3.96M | shares |
| RFREGIONS FINANCIAL CORP NEW | 150,000 | $3.96M | call |
| MTBM & T BK CORP | 20,000 | $3.95M | put |
| OGNORGANON & CO | 368,752 | $3.94M | shares |
| SLMSLM CORP | 140,814 | $3.9M | shares |
| UNMUNUM GROUP | 49,633 | $3.86M | shares |
| CINFCINCINNATI FINL CORP | 23,988 | $3.79M | shares |
| BMOBANK OF MONTREAL | 29,000 | $3.78M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 57,055 | $3.77M | shares |
| GEOGEO GROUP INC | 183,333 | $3.76M | shares |
| CRBGCOREBRIDGE FINL INC | 113,546 | $3.64M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 35,789 | $3.63M | shares |
| AORTARTIVION INC | 84,918 | $3.6M | shares |
| SYFSYNCHRONY FINANCIAL | 50,000 | $3.55M | put |
| SPNTSIRIUSPOINT LTD | 195,719 | $3.54M | shares |
| LDOSLEIDOS HOLDINGS INC | 18,735 | $3.54M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 147,348 | $3.52M | shares |
| WAYWAYSTAR HLDG CORP | 92,496 | $3.51M | shares |
| ADMAADMA BIOLOGICS INC | 236,724 | $3.47M | shares |
| BPOPPOPULAR INC | 27,226 | $3.46M | shares |
| INMDINMODE LTD | 230,990 | $3.44M | shares |
| GLGLOBE LIFE INC | 23,797 | $3.4M | shares |
| SCCOSOUTHERN COPPER CORP | 28,021 | $3.4M | shares |
| YPFYPF SOCIEDAD ANONIMA | 139,747 | $3.39M | shares |
| GCMGGCM GROSVENOR INC | 280,845 | $3.39M | shares |
| RBRKRUBRIK INC. | 40,866 | $3.36M | shares |
| BACBANK OF AMER CORP | 65,000 | $3.35M | call |
| SOCSABLE OFFSHORE CORP | 190,000 | $3.31M | call |
| PCTPURECYCLE TECHNOLOGIES INC | 250,000 | $3.29M | call |
| JPMJPMORGAN CHASE & CO | 10,338 | $3.26M | shares |
| UEURBAN EDGE PPTYS | 156,728 | $3.21M | shares |
| GTXGARRETT MOTION INC | 235,209 | $3.2M | shares |
| ESABESAB CORPORATION | 28,316 | $3.16M | shares |
| CLSKCLEANSPARK INC | 217,417 | $3.15M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 259,142 | $3.11M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 561,953 | $3.09M | shares |
| FTDRFRONTDOOR INC | 45,638 | $3.07M | shares |
| GTYGETTY RLTY CORP NEW | 114,454 | $3.07M | shares |
| PCORPROCORE TECHNOLOGIES INC | 42,084 | $3.07M | shares |
| WHDCACTUS INC | 77,494 | $3.06M | shares |
| WLDNWILLDAN GROUP INC | 31,349 | $3.03M | shares |
| CXWCORECIVIC INC | 148,658 | $3.03M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 59,180 | $3.02M | shares |
| SPXCSPX TECHNOLOGIES INC | 16,078 | $3M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 152,327 | $3M | shares |
| ELFE L F BEAUTY INC | 22,649 | $3M | shares |
| LNCLINCOLN NATL CORP IND | 74,105 | $2.99M | shares |
| LTMLATAM AIRLINES GROUP SA | 65,912 | $2.98M | shares |
| MKTXMARKETAXESS HLDGS INC | 16,925 | $2.95M | shares |
| TXG10X GENOMICS INC | 251,730 | $2.94M | shares |
| RNSTRENASANT CORP | 79,074 | $2.92M | shares |
| OUTOUTFRONT MEDIA INC | 158,806 | $2.91M | shares |
| ANDEANDERSONS INC | 72,835 | $2.9M | shares |
| BYBYLINE BANCORP INC | 103,087 | $2.86M | shares |
| NXTNEXTPOWER INC | 38,607 | $2.86M | shares |
| JBHTHUNT J B TRANS SVCS INC | 21,163 | $2.84M | shares |
| RIORIO TINTO PLC | 42,973 | $2.84M | shares |
| NFGNATIONAL FUEL GAS CO | 30,051 | $2.78M | shares |
| CHRDCHORD ENERGY CORPORATION | 27,910 | $2.77M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 364,457 | $2.77M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 63,410 | $2.74M | shares |
| ACAARCOSA INC | 29,207 | $2.74M | shares |
| PDFSPDF SOLUTIONS INC | 105,790 | $2.73M | shares |
| BNYBANK OF NY MELLON CORP | 25,000 | $2.73M | put |
| AFLAFLAC INC | 24,318 | $2.72M | shares |
| TVATEXAS VENTURES ACQUISITION I | 250,000 | $2.68M | shares |
| GAPGAP INC | 123,621 | $2.64M | shares |
| LGIHLGI HOMES INC | 51,056 | $2.64M | shares |
| CMECME GROUP INC | 9,736 | $2.63M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 250,000 | $2.63M | shares |
| BITFBITFARMS LTD | 928,094 | $2.62M | shares |
| KMBKIMBERLY-CLARK CORP | 20,814 | $2.59M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 250,000 | $2.58M | shares |
| CARAVIS BUDGET GROUP INC | 16,031 | $2.57M | shares |
| CIFRCIPHER DIGITAL INC | 204,187 | $2.57M | shares |
| PCAPPROCAP ACQUISITION CORP | 250,000 | $2.57M | shares |
| MSMMSC INDL DIRECT INC | 27,841 | $2.57M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 74,097 | $2.56M | shares |
| BBAIBIGBEAR AI HLDGS INC | 389,419 | $2.54M | shares |
| ATECALPHATEC HLDGS INC | 171,714 | $2.5M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 13,931 | $2.47M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 99,399 | $2.46M | shares |
| DKDELEK US HLDGS INC NEW | 76,231 | $2.46M | shares |
| UNFIUNITED NAT FOODS INC | 65,371 | $2.46M | shares |
| BYDBOYD GAMING CORP | 28,421 | $2.46M | shares |
| CMPRCIMPRESS PLC | 38,518 | $2.43M | shares |
| MBCMASTERBRAND INC | 184,245 | $2.43M | shares |
| EBCEASTERN BANKSHARES INC | 133,581 | $2.42M | shares |
| EYENATIONAL VISION HLDGS INC | 82,665 | $2.41M | shares |
| ACNACCENTURE PLC IRELAND | 10,000 | $2.4M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 8,166 | $2.4M | shares |
| RMDRESMED INC | 8,706 | $2.38M | shares |
| FIXCOMFORT SYS USA INC | 2,879 | $2.38M | shares |
| SBRASABRA HEALTH CARE REIT INC | 125,981 | $2.35M | shares |
| EMNEASTMAN CHEM CO | 37,142 | $2.34M | shares |
| NPOENPRO INC | 10,339 | $2.34M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 75,030 | $2.29M | shares |
| FLNGFLEX LNG LTD | 90,947 | $2.29M | shares |
| LNWOLIGHT & WONDER INC | 27,178 | $2.28M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 13,788 | $2.26M | shares |
| ROADCONSTRUCTION PARTNERS INC | 17,737 | $2.25M | shares |
| WWWWOLVERINE WORLD WIDE INC | 81,666 | $2.24M | shares |
| JHGJANUS HENDERSON GROUP PLC | 50,000 | $2.23M | call |
| GNWGENWORTH FINL INC | 249,627 | $2.22M | shares |
| EGPEASTGROUP PPTYS INC | 13,020 | $2.2M | shares |
| MFCMANULIFE FINL CORP | 70,700 | $2.2M | shares |
| FFBC1ST FINL BANCORP | 86,837 | $2.19M | shares |
| ONTONTERRIS INC | 79,821 | $2.19M | shares |
| PUMPPROPETRO HLDG CORP | 413,255 | $2.17M | shares |
| ZTSZOETIS INC | 14,799 | $2.17M | shares |
| GTLBGITLAB INC | 47,967 | $2.16M | shares |
| GOLFACUSHNET HLDGS CORP | 27,507 | $2.16M | shares |
| BPBP PLC | 62,393 | $2.15M | shares |
| INGRINGREDION INC | 17,459 | $2.13M | shares |
| CCSCENTURY COMMUNITIES INC | 33,550 | $2.13M | shares |
| SLGSL GREEN RLTY CORP | 35,434 | $2.12M | shares |
| NFENEW FORTRESS ENERGY INC | 1,000,000 | $2.1M | put |
| TRPTC ENERGY CORP | 38,500 | $2.09M | shares |
| CROXCROCS INC | 25,056 | $2.09M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 83,245 | $2.06M | shares |
| DOVDOVER CORP | 12,273 | $2.05M | shares |
| FOXFFOX FACTORY HLDG CORP | 83,379 | $2.03M | shares |
| REALTHE REALREAL INC | 189,311 | $2.01M | shares |
| HRLHORMEL FOODS CORP | 81,331 | $2.01M | shares |
| ADTADT INC DEL | 227,315 | $1.98M | shares |
| FSSFEDERAL SIGNAL CORP | 16,576 | $1.97M | shares |
| ITGRINTEGER HLDGS CORP | 19,053 | $1.97M | shares |
| DVDOUBLEVERIFY HLDGS INC | 163,549 | $1.96M | shares |
| ATENA10 NETWORKS INC | 107,364 | $1.95M | shares |
| SMSM ENERGY COMPANY | 77,016 | $1.92M | shares |
| TLTISHARES TR | 21,500 | $1.92M | call |
| GOOSCANADA GOOSE HLDGS INC | 139,108 | $1.92M | shares |
| OCULOCULAR THERAPEUTIX INC | 163,132 | $1.91M | shares |
| BHFBRIGHTHOUSE FINL INC | 35,000 | $1.9M | call |
| TKRTIMKEN CO | 25,109 | $1.89M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 47,147 | $1.89M | shares |
| AHCOADAPTHEALTH CORP | 210,061 | $1.88M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 162,698 | $1.88M | shares |
| SSTKSHUTTERSTOCK INC | 90,104 | $1.88M | shares |
| CLSKCLEANSPARK INC | 128,900 | $1.87M | call |
| NTBBANK OF N T BUTTERFIELD & SO | 43,311 | $1.86M | shares |
| ACMRACM RESH INC | 47,411 | $1.86M | shares |
| MBUUMALIBU BOATS INC | 56,562 | $1.84M | shares |
| BGBUNGE GLOBAL SA | 22,483 | $1.83M | shares |
| STRASTRATEGIC ED INC | 21,230 | $1.83M | shares |
| ALEXALEXANDER & BALDWIN INC | 100,364 | $1.83M | shares |
| SGRYSURGERY PARTNERS INC | 84,330 | $1.82M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 14,187 | $1.82M | shares |
| PGREPARAMOUNT GROUP INC | 278,065 | $1.82M | shares |
| WABCWESTAMERICA BANCORPORATION | 36,001 | $1.8M | shares |
| ARLOARLO TECHNOLOGIES INC | 105,690 | $1.79M | shares |
| LCIILCI INDS | 19,208 | $1.79M | shares |
| RRYDER SYS INC | 9,430 | $1.78M | shares |
| GLBEGLOBAL E ONLINE LTD | 49,454 | $1.77M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 31,034 | $1.77M | shares |
| SKYWSKYWEST INC | 17,343 | $1.75M | shares |
| SAFTSAFETY INS GROUP INC | 24,684 | $1.74M | shares |
| MDUMDU RES GROUP INC | 97,111 | $1.73M | shares |
| AMCOR PLCAMCOR PLC | 210,305 | $1.72M | shares |
| MBINMERCHANTS BANCORP IND | 53,323 | $1.7M | shares |
| COINCOINBASE GLOBAL INC | 5,000 | $1.69M | put |
| COINCOINBASE GLOBAL INC | 5,000 | $1.69M | call |
| CSRCENTERSPACE | 28,387 | $1.67M | shares |
| OKTAOKTA INC | 18,205 | $1.67M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 97,400 | $1.66M | shares |
| MGMMGM RESORTS INTERNATIONAL | 47,331 | $1.64M | shares |
| MMSMAXIMUS INC | 17,931 | $1.64M | shares |
| BLSHBULLISH | 25,000 | $1.59M | put |
| PNTGPENNANT GROUP INC | 61,942 | $1.56M | shares |
| NTSTNETSTREIT CORP | 85,381 | $1.54M | shares |
| EIGEMPLOYERS HLDGS INC | 35,768 | $1.52M | shares |
| CAVACAVA GROUP INC | 25,145 | $1.52M | shares |
| ONBOLD NATL BANCORP IND | 68,635 | $1.51M | shares |
| PLUSEPLUS INC | 21,209 | $1.51M | shares |
| NXQUANEX BLDG PRODS CORP | 105,842 | $1.51M | shares |
| PCRXPACIRA BIOSCIENCES INC | 58,290 | $1.5M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 93,227 | $1.5M | shares |
| APGEAPOGEE THERAPEUTICS INC | 37,535 | $1.49M | shares |
| CIFRCIPHER DIGITAL INC | 118,000 | $1.49M | call |
| RVMDREVOLUTION MEDICINES INC | 31,591 | $1.48M | shares |
| BNCBNB STANDARD CORP | 188,976 | $1.47M | shares |
| MCWMISTER CAR WASH INC | 270,701 | $1.44M | shares |
| IPARINTERPARFUMS INC | 14,631 | $1.44M | shares |
| GEMIGEMINI SPACE STA INC | 60,000 | $1.44M | put |
| EFOREVERFORTH INC | 29,932 | $1.42M | shares |
| CMRECOSTAMARE INC | 117,780 | $1.4M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,752 | $1.38M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 22,000 | $1.37M | put |
| SSDSIMPSON MFG INC | 8,158 | $1.37M | shares |
| WYFIWHITEFIBER INC | 50,000 | $1.36M | put |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 107,879 | $1.35M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 12,532 | $1.34M | shares |
| TNCTENNANT CO | 16,473 | $1.34M | shares |
| IRMIRON MTN INC DEL | 13,038 | $1.33M | shares |
| STBAS & T BANCORP INC | 35,298 | $1.33M | shares |
| MTHMERITAGE HOMES CORP | 18,152 | $1.31M | shares |
| BZHBEAZER HOMES USA INC | 52,750 | $1.3M | shares |
| BBWIBATH & BODY WORKS INC | 49,782 | $1.28M | shares |
| SLVMSYLVAMO CORP | 28,985 | $1.28M | shares |
| HUBBHUBBELL INC | 2,949 | $1.27M | shares |
| STAASTAAR SURGICAL CO | 46,927 | $1.26M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 24,787 | $1.24M | shares |
| PREMIER INCPREMIER INC | 44,512 | $1.24M | shares |
| MRCYMERCURY SYS INC | 15,912 | $1.23M | shares |
| DGIIDIGI INTL INC | 33,748 | $1.23M | shares |
| MUSAMURPHY USA INC | 3,166 | $1.23M | shares |
| SLVISHARES SILVER TR | 29,000 | $1.23M | call |
| RACEFERRARI N V | 2,532 | $1.23M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 63,210 | $1.22M | shares |
| RDWRRADWARE LTD | 45,407 | $1.2M | shares |
| NRIXNURIX THERAPEUTICS INC | 130,130 | $1.2M | shares |
| VERINT SYS INCVERINT SYS INC | 59,314 | $1.2M | shares |
| UNITUNITI GROUP LLC | 195,195 | $1.19M | shares |
| TGLSTECNOGLASS INC | 17,835 | $1.19M | shares |
| RRXREGAL REXNORD CORPORATION | 8,277 | $1.19M | shares |
| BITFBITFARMS LTD | 420,000 | $1.18M | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 47,378 | $1.17M | shares |
| LQDALIQUIDIA CORPORATION | 51,375 | $1.17M | shares |
| TICTIC SOLUTIONS INC | 86,376 | $1.15M | shares |
| ESNTESSENT GROUP LTD | 18,042 | $1.15M | shares |
| SRCE1ST SOURCE CORP | 18,560 | $1.14M | shares |
| SHOPSHOPIFY INC | 7,676 | $1.14M | shares |
| HPPHUDSON PAC PPTYS INC | 412,632 | $1.14M | shares |
| RCATRED CAT HLDGS INC | 109,173 | $1.13M | shares |
| ARGXARGENX SE | 1,525 | $1.12M | shares |
| GBCIGLACIER BANCORP INC NEW | 23,087 | $1.12M | shares |
| BRYBerry Corp | 296,448 | $1.12M | shares |
| CVICVR ENERGY INC | 30,518 | $1.11M | shares |
| ZIMVIE INCZIMVIE INC | 58,231 | $1.1M | shares |
| ALNTALLIENT INC | 24,597 | $1.1M | shares |
| BNTCBENITEC BIOPHARMA INC | 77,912 | $1.09M | shares |
| GETYGETTY IMAGES HOLDINGS INC | 549,300 | $1.09M | put |
| KFRCKFORCE INC | 36,132 | $1.08M | shares |
| NVCRNOVOCURE LTD | 83,486 | $1.08M | shares |
| HTLDHEARTLAND EXPRESS INC | 128,641 | $1.08M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 107,643 | $1.06M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,526 | $1.03M | shares |
| EXELEXELIXIS INC | 24,953 | $1.03M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10,448 | $1.02M | shares |
| FNVFRANCO NEV CORP | 4,489 | $1M | shares |
| MIAXMIAMI INTL HLDGS INC | 25,000 | $1000K | put |
| PCHPOTLATCHDELTIC CORP | 24,525 | $999K | shares |
| BRKRBRUKER CORP | 30,716 | $998K | shares |
| ADEAADEIA INC | 59,271 | $996K | shares |
| ACHACCENDRA HEALTH INC | 206,933 | $993K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 10,876 | $983K | shares |
| ASTSAST SPACEMOBILE INC | 20,000 | $982K | call |
| GWREGUIDEWIRE SOFTWARE INC | 4,254 | $978K | shares |
| INTRINTER & CO INC | 105,181 | $971K | shares |
| ICHRICHOR HOLDINGS | 55,244 | $968K | shares |
| AMNAMN HEALTHCARE SVCS INC | 49,757 | $963K | shares |
| FLOCFLOWCO HLDGS INC | 64,602 | $959K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 113,400 | $957K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 10,000 | $954K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 10,000 | $954K | call |
| HOUSANYWHERE REAL ESTATE INC | 90,800 | $954K | call |
| MLRMILLER INDS INC TENN | 23,547 | $952K | shares |
| KWRQUAKER HOUGHTON | 7,101 | $936K | shares |
| WNCWABASH NATL CORP | 93,836 | $926K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 36,055 | $920K | shares |
| KLARKLARNA GROUP PLC | 25,000 | $913K | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 70,215 | $897K | shares |
| STZCONSTELLATION BRANDS INC | 6,515 | $877K | shares |
| NSITINSIGHT ENTERPRISES INC | 7,611 | $863K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 104,136 | $861K | shares |
| WULFTERAWULF INC | 75,000 | $856K | call |
| BCAXBICARA THERAPEUTICS INC | 53,882 | $851K | shares |
| GSKGSK PLC | 19,691 | $850K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 62,119 | $845K | shares |
| CGONCG ONCOLOGY INC | 20,850 | $840K | shares |
| LOBLIVE OAK BANCSHARES INC | 23,821 | $839K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 75,457 | $837K | shares |
| OFGOFG BANCORP | 19,178 | $834K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 10,080 | $828K | shares |
| ORLAORLA MNG LTD NEW | 76,444 | $826K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 47,538 | $822K | shares |
| BCPCBALCHEM CORP | 5,400 | $810K | shares |
| MYEMYERS INDS INC | 47,809 | $810K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 6,261 | $804K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 72,462 | $801K | shares |
| SWBISMITH & WESSON BRANDS INC | 80,411 | $790K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 27,948 | $781K | shares |
| SANMSANMINA CORP | 6,747 | $777K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 38,304 | $774K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 27,202 | $768K | shares |
| LACLITHIUM AMERS CORP NEW | 133,565 | $763K | shares |
| PPTAPERPETUA RESOURCES CORP | 37,619 | $761K | shares |
| PRMPERIMETER SOLUTIONS INC | 33,943 | $760K | shares |
| FFICFLUSHING FINL CORP | 54,748 | $756K | shares |
| ERIEERIE INDTY CO | 2,375 | $756K | shares |
| FROGJFROG LTD | 15,837 | $750K | shares |
| ANNXANNEXON INC | 243,755 | $743K | shares |
| MOVMOVADO GROUP INC | 38,977 | $739K | shares |
| APEIAMERICAN PUB ED INC | 18,693 | $738K | shares |
How Q4 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 0001736225-26-000003 | base | 2026-02-17 | acceptance time not in the bulk data set |