ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $12,592,408,834 across 1,495 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 31.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000006
- Period
- 2026-03-31
- Reported value
- $12.6B
- Holdings
- 1,495
- Top 10 weight
- 31.36%
- New
- 764
- Sold out
- 742
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +4,853,301 | $1.8B |
| PENadded | +443,465 | $146M |
| FPSnew | +1,627,490 | $47.6M |
| CRHnew | +445,653 | $46.8M |
| METAnew | +81,449 | $46.6M |
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 |
|---|---|---|
| AAPLreduced | -908,733 | -$231M |
| AVGOreduced | -551,622 | -$171M |
| WMTexited | -1,419,173 | -$158M |
| NVDAreduced | -687,640 | -$120M |
| IVVexited | -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.
Back to all 1,403 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,200,000 | $558M | -600,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 9,010,000 | $512M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,065,000 | $244M | +1,034,500 |
| IWMISHARES TR SHS | put | 595,500 | $145M | new |
| SNDKSANDISK CORP COM | put | 226,100 | $144M | new |
| AMZNAMAZON COM INC COM | call | 560,000 | $117M | +328,800 |
| QQQINVESCO QQQ TR COM | put | 177,400 | $106M | -122,600 |
| EAELECTRONIC ARTS INC Stock | put | 266,500 | $54.3M | -45,800 |
| NVDANVIDIA CORPORATION COM | call | 307,000 | $53.6M | -195,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,050,000 | $51.9M | new |
| SNDKSANDISK CORP COM | call | 68,000 | $43.2M | new |
| MUMICRON TECHNOLOGY INC COM | put | 125,000 | $42.2M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,491,600 | $40.9M | -2,133,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,401,100 | $38.4M | +986,800 |
| SMHVANECK ETF TRUST COM | put | 87,500 | $33.5M | +85,000 |
| MSFTMICROSOFT CORP COM | call | 90,000 | $33.3M | +50,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 40,000 | $24.2M | 0 |
| IWMISHARES TR SHS | call | 80,000 | $19.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 26,500 | $17.2M | +16,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 285,200 | $14.1M | new |
| GOOGLALPHABET INC COM | call | 48,500 | $13.9M | new |
| UNPUNION PAC CORP COM | call | 56,900 | $13.8M | -18,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 150,000 | $13M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 469,300 | $11.1M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 936,200 | $10.9M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 100,000 | $10.4M | -150,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 35,000 | $10M | +5,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 22,000 | $9.23M | new |
| SMRNUSCALE PWR CORP Stock | call | 750,000 | $8.12M | +450,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 153,400 | $8.09M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 39,600 | $8.05M | -90,400 |
| DLTRDOLLAR TREE INC Stock | put | 54,000 | $5.91M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 52,700 | $5.87M | +16,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,000 | $4.59M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 137,100 | $4.48M | -189,300 |
| HOLXHOLOGIC INC COM | put | 58,300 | $4.41M | -212,500 |
| EXASEXACT SCIENCES CORP Stock | put | 39,600 | $4.15M | +5,700 |
| USARUSA RARE EARTH INC Stock | call | 250,300 | $3.79M | +50,300 |
| ELLAUDER ESTEE COS INC Stock | call | 52,500 | $3.77M | new |
| BBYBEST BUY INC Stock | call | 57,000 | $3.66M | new |
| AMZNAMAZON COM INC COM | put | 17,500 | $3.64M | -57,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 180,000 | $3.43M | new |
| ONONON HLDG AG Stock | call | 100,000 | $3.4M | new |
| MSMORGAN STANLEY COM | put | 20,000 | $3.29M | new |
| BF-BBROWN FORMAN CORP Stock | put | 122,500 | $3.23M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 45,000 | $3.2M | new |
| LAZLAZARD INC COM | call | 75,000 | $3.19M | new |
| VPGVISHAY PRECISION GROUP INC COM | call | 78,200 | $3.18M | new |
| MUSAMURPHY USA INC Stock | call | 6,200 | $3.06M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 100,000 | $2.61M | new |
| ELLAUDER ESTEE COS INC Stock | put | 35,000 | $2.51M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,000 | $2.51M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 45,000 | $2.29M | new |
| FIVEFIVE BELOW INC Stock | call | 10,000 | $2.25M | new |
| EATBRINKER INTL INC Stock | call | 15,300 | $2.19M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 600,000 | $2.18M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 40,000 | $2.11M | new |
| CASYCASEYS GEN STORES INC COM | call | 2,800 | $2.04M | new |
| GMEGAMESTOP CORP CL A | call | 85,000 | $1.96M | +22,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 4,000 | $1.85M | new |
| BF-BBROWN FORMAN CORP Stock | call | 70,000 | $1.85M | new |
| SNSHARKNINJA INC Stock | call | 16,600 | $1.76M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 17,500 | $1.7M | new |
| CARGCARGURUS INC Stock | call | 50,000 | $1.7M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 25,000 | $1.57M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 16,600 | $1.36M | new |
| OSONESTREAM INC CL A | put | 52,500 | $1.26M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 127,500 | $1.15M | +65,000 |
| RCATRED CAT HLDGS INC COM | call | 85,000 | $1.11M | -152,400 |
| AGNCAGNC INVT CORP REIT | put | 108,500 | $1.09M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 250,000 | $1.07M | new |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 80,000 | $1.01M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 34,500 | $958K | -100,500 |
| AAPLAPPLE INC COM | call | 3,500 | $888K | new |
| SMHVANECK ETF TRUST COM | call | 1,500 | $574K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,000 | $398K | new |
| KLACKLA CORP COM | call | 200 | $294K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 1,100 | $276K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 6,800 | $274K | new |
| INTCINTEL CORP COM | call | 4,500 | $199K | -1,700 |
| IONQIONQ INC Stock | call | 6,600 | $190K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 1,000 | $175K | new |
| LRCXLAM RESEARCH CORP COM | put | 800 | $171K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 400 | $162K | new |
| RNAATRIUM THERAPEUTICS INC Stock | put | 10,500 | $140K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 3,000 | $135K | new |
| ACMRACM RESH INC Stock | call | 3,200 | $126K | +700 |
| OIIOCEANEERING INTL INC COM | call | 2,700 | $95.4K | new |
| SSENTINELONE INC CL A | call | 7,000 | $90.2K | new |
| RRRICHTECH ROBOTICS INC CL B | put | 37,400 | $77.8K | new |
| GTLSCHART INDS INC COM | put | 200 | $41.4K | -30,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 200 | $14.8K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 1,588,000 | $975M | call |
| AAPLAPPLE INC | 900,000 | $245M | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 295,000 | $178M | call |
| WMTWALMART INC | 1,419,173 | $158M | shares |
| METAMETA PLATFORMS INC | 185,000 | $122M | call |
| IVVISHARES TR | 150,000 | $103M | put |
| IVVISHARES TR | 150,000 | $103M | shares |
| TSLATESLA INC | 160,000 | $72M | put |
| KWEBKRANESHARES TRUST | 1,800,000 | $61.3M | call |
| LINLINDE PLC | 119,084 | $50.8M | shares |
| NFLXNETFLIX INC. | 500,000 | $46.9M | call |
| KRESPDR SERIES TRUST | 703,200 | $45.6M | call |
| BABOEING CO | 205,000 | $44.5M | put |
| BALLBALL CORP | 723,546 | $38.3M | shares |
| KHCKRAFT HEINZ CO | 1,500,000 | $36.4M | call |
| AMTMAMENTUM HOLDINGS INC | 1,184,186 | $34.3M | shares |
| TSLATESLA INC | 75,000 | $33.7M | call |
| SJMSMUCKER J M CO | 329,731 | $32.3M | shares |
| EWZISHARES INC | 1,000,000 | $31.8M | call |
| XOMEXXON MOBIL CORP | 261,999 | $31.5M | shares |
| EXASEXACT SCIENCES CORP | 266,329 | $27M | shares |
| SLBSLB LIMITED | 689,185 | $26.5M | shares |
| KMBKIMBERLY-CLARK CORP | 252,200 | $25.5M | call |
| BABOEING CO | 116,651 | $25.3M | shares |
| HUTHUT 8 CORP | 550,000 | $25.3M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 56,630 | $25.3M | shares |
| GISGENERAL MILLS INC | 536,031 | $24.9M | shares |
| EOGEOG RES INC | 222,787 | $23.4M | shares |
| PEPPEPSICO INC | 159,208 | $22.8M | shares |
| RSGREPUBLIC SVCS INC | 104,412 | $22.1M | shares |
| ROLROLLINS INC | 367,999 | $22.1M | shares |
| SHWSHERWIN WILLIAMS CO | 66,859 | $21.7M | shares |
| HEIHEICO CORP NEW | 63,076 | $20.4M | shares |
| CTVACORTEVA INC | 296,395 | $19.9M | shares |
| HUBSHUBSPOT INC | 49,194 | $19.7M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 94,461 | $19.2M | shares |
| PSAPUBLIC STORAGE | 73,418 | $19.1M | shares |
| AIGAMERICAN INTL GROUP INC | 215,187 | $18.4M | shares |
| TRVTRAVELERS COMPANIES INC | 62,341 | $18.1M | shares |
| ASNDASCENDIS PHARMA A/S | 82,888 | $17.7M | shares |
| LENLENNAR CORP | 167,385 | $17.2M | shares |
| PTCPTC INC | 98,415 | $17.1M | shares |
| DNLIDENALI THERAPEUTICS INC | 1,023,253 | $16.9M | shares |
| SPGSIMON PPTY GROUP INC NEW | 90,160 | $16.7M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,107,900 | $16.1M | call |
| GTLSCHART INDS INC | 77,674 | $16M | shares |
| LAMRLAMAR ADVERTISING CO | 122,434 | $15.5M | shares |
| FASTFASTENAL CO | 380,726 | $15.3M | shares |
| IDXXIDEXX LABS INC | 22,386 | $15.1M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 447,083 | $15.1M | shares |
| SOXXISHARES TR | 50,000 | $15.1M | put |
| BOHBANK OF HI CORP | 216,765 | $14.8M | shares |
| MKCMCCORMICK & CO INC | 215,523 | $14.7M | shares |
| JLLJONES LANG LASALLE INC | 41,710 | $14M | shares |
| NVONOVO-NORDISK A S | 274,272 | $14M | shares |
| PYPLPAYPAL HLDGS INC | 235,720 | $13.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 148,255 | $13.6M | shares |
| IOTSAMSARA INC | 383,365 | $13.6M | shares |
| ENOVENOVIS CORPORATION | 508,971 | $13.6M | shares |
| TECHBIO-TECHNE CORP | 223,061 | $13.1M | shares |
| WMBWILLIAMS COS INC | 213,705 | $12.8M | shares |
| RVTYREVVITY INC | 132,699 | $12.8M | shares |
| BNYBANK OF NY MELLON CORP | 109,139 | $12.7M | shares |
| NBISNEBIUS GROUP N.V. | 150,000 | $12.5M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 328,785 | $12.5M | shares |
| BBYBEST BUY INC | 186,478 | $12.5M | shares |
| EXLSEXLSERVICE HLDGS INC | 290,832 | $12.3M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 210,782 | $12.3M | shares |
| PINSPINTEREST INC | 466,810 | $12.1M | shares |
| GDDYGODADDY INC | 96,858 | $12M | shares |
| DISDISNEY WALT CO | 104,486 | $11.9M | shares |
| UBERUBER TECHNOLOGIES INC | 145,234 | $11.9M | shares |
| EXEEXPAND ENERGY CORPORATION | 104,516 | $11.5M | shares |
| MCDMCDONALDS CORP | 37,672 | $11.5M | shares |
| CDECOEUR MNG INC | 642,850 | $11.5M | shares |
| WLKWESTLAKE CORPORATION | 154,391 | $11.4M | shares |
| ADSKAUTODESK INC | 38,522 | $11.4M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 104,860 | $11.4M | shares |
| XRTSPDR SERIES TRUST | 130,811 | $11.2M | shares |
| TERTERADYNE INC | 57,356 | $11.1M | shares |
| AESAES CORP | 763,518 | $10.9M | shares |
| CFLTCONFLUENT INC-CLASS A | 361,778 | $10.9M | shares |
| AMGAFFILIATED MANAGERS GROUP | 37,845 | $10.9M | shares |
| GLOBGLOBANT S A | 164,225 | $10.7M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 148,731 | $10.7M | shares |
| NOVTNOVANTA INC | 89,350 | $10.6M | shares |
| CEGCONSTELLATION ENERGY CORP | 30,085 | $10.6M | shares |
| HPHELMERICH & PAYNE INC | 367,000 | $10.5M | shares |
| TDTORONTO DOMINION BK ONT | 111,700 | $10.5M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 238,840 | $10.3M | shares |
| CECELANESE CORP DEL | 242,788 | $10.3M | shares |
| ICUIICU MED INC | 69,993 | $9.99M | shares |
| ITTITT INC | 57,523 | $9.98M | shares |
| CXTCRANE NXT CO | 210,004 | $9.88M | shares |
| RLAYRELAY THERAPEUTICS INC | 1,141,880 | $9.66M | shares |
| BAXBAXTER INTL INC | 503,628 | $9.62M | shares |
| BBIOBRIDGEBIO PHARMA INC | 125,302 | $9.58M | shares |
| TOSTTOAST INC | 264,785 | $9.4M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 613,326 | $9.24M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 29,939 | $9.17M | shares |
| AERAERCAP HOLDINGS NV | 61,765 | $8.88M | shares |
| DALDELTA AIR LINES INC | 127,721 | $8.86M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 18,102 | $8.82M | shares |
| ICLRICON PUB LTD CO | 48,055 | $8.76M | shares |
| ULUNILEVER PLC | 133,331 | $8.72M | shares |
| EMEEMCOR GROUP INC | 13,798 | $8.44M | shares |
| ESEESCO TECHNOLOGIES INC | 42,495 | $8.3M | shares |
| BXBLACKSTONE INC | 53,499 | $8.25M | shares |
| LULULULULEMON ATHLETICA INC | 39,342 | $8.18M | shares |
| CDWCDW CORP | 59,060 | $8.04M | shares |
| EXPEAGLE MATLS INC | 38,660 | $7.99M | shares |
| ATKRATKORE INC | 124,624 | $7.88M | shares |
| ECGEVERUS CONSTR GROUP | 91,317 | $7.81M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 993,213 | $7.72M | shares |
| SNVSYNOVUS FINANCIAL CORP | 151,897 | $7.6M | shares |
| JJACOBS SOLUTIONS INC | 57,079 | $7.56M | shares |
| DDDUPONT DE NEMOURS INC | 187,411 | $7.53M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 381,202 | $7.53M | shares |
| COLBCOLUMBIA BKG SYS INC | 268,988 | $7.52M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 237,198 | $7.46M | shares |
| NOMDNOMAD FOODS LTD | 594,986 | $7.44M | shares |
| RCLROYAL CARIBBEAN GROUP | 26,499 | $7.39M | shares |
| ORAORMAT TECHNOLOGIES INC | 66,750 | $7.37M | shares |
| VCVISTEON CORP | 77,292 | $7.35M | shares |
| AXPAMERICAN EXPRESS CO | 19,796 | $7.32M | shares |
| KRESPDR SERIES TRUST | 112,600 | $7.3M | put |
| TTDTHE TRADE DESK INC | 191,025 | $7.25M | shares |
| EXPEEXPEDIA GROUP INC | 25,281 | $7.16M | shares |
| TAPMOLSON COORS BEVERAGE CO | 152,359 | $7.11M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 158,432 | $7.02M | shares |
| IQVIQVIA HLDGS INC | 31,025 | $6.99M | shares |
| KMBKIMBERLY-CLARK CORP | 68,800 | $6.95M | put |
| AVAVAEROVIRONMENT INC | 28,661 | $6.93M | shares |
| SNXTD SYNNEX CORPORATION | 46,142 | $6.93M | shares |
| CNXCNX RES CORP | 188,344 | $6.93M | shares |
| TERTERADYNE INC | 38,200 | $6.79M | call |
| ECHOECHOSTAR CORP | 61,999 | $6.74M | shares |
| WHRWHIRLPOOL CORP | 92,763 | $6.69M | shares |
| MASMASCO CORP | 105,087 | $6.67M | shares |
| FTREFORTREA HLDGS INC | 384,755 | $6.64M | shares |
| PHINPHINIA INC | 105,766 | $6.63M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 41,844 | $6.62M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 18,807 | $6.59M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 90,600 | $6.53M | put |
| URBNURBAN OUTFITTERS INC | 86,713 | $6.53M | shares |
| HLNEHAMILTON LANE INC | 48,584 | $6.53M | shares |
| SYFSYNCHRONY FINANCIAL | 78,202 | $6.52M | shares |
| NDAQNASDAQ INC | 67,139 | $6.52M | shares |
| JOBYJOBY AVIATION INC | 485,519 | $6.41M | shares |
| FFORD MTR CO | 486,887 | $6.39M | shares |
| SUISUN CMNTYS INC | 51,126 | $6.34M | shares |
| CUBECUBESMART | 175,192 | $6.32M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 283,431 | $6.2M | shares |
| MATMATTEL INC | 309,044 | $6.13M | shares |
| CARGCARGURUS INC | 153,790 | $5.9M | shares |
| PYPLPAYPAL HLDGS INC | 100,000 | $5.85M | call |
| GRABGRAB HOLDINGS LIMITED | 1,167,517 | $5.83M | shares |
| YETIYETI HLDGS INC | 131,860 | $5.82M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 185,536 | $5.79M | shares |
| ENSGENSIGN GROUP INC | 33,184 | $5.78M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 42,144 | $5.76M | shares |
| AYIACUITY INC | 15,997 | $5.76M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 18,231 | $5.74M | shares |
| BOXBOX INC | 190,100 | $5.69M | shares |
| RYROYAL BK CDA | 33,300 | $5.68M | shares |
| TFCTRUIST FINL CORP | 114,463 | $5.63M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 11,026 | $5.63M | shares |
| ACMAECOM | 58,407 | $5.57M | shares |
| NINISOURCE INC | 132,992 | $5.55M | shares |
| UFPIUFP INDUSTRIES INC | 60,810 | $5.54M | shares |
| WLTHWEALTHFRONT CORP | 400,000 | $5.44M | shares |
| VMCVULCAN MATLS CO | 19,046 | $5.43M | shares |
| TEAMATLASSIAN CORPORATION | 33,467 | $5.43M | shares |
| HESMHESS MIDSTREAM LP | 156,729 | $5.41M | shares |
| FHNFIRST HORIZON CORPORATION | 225,670 | $5.39M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 234,658 | $5.38M | shares |
| INTUINTUIT | 8,078 | $5.35M | shares |
| WKCWORLD KINECT CORPORATION | 226,838 | $5.31M | shares |
| COMPCOMPASS INC | 497,634 | $5.26M | shares |
| AWRAMER STATES WTR CO | 72,218 | $5.23M | shares |
| KVUEKENVUE INC | 300,000 | $5.18M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 126,343 | $5.17M | shares |
| PIPRPIPER SANDLER COS | 15,191 | $5.16M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 245,445 | $5.13M | shares |
| FCXFREEPORT MCMORAN INC | 100,000 | $5.08M | put |
| LMATLEMAITRE VASCULAR INC | 62,290 | $5.05M | shares |
| FDSFACTSET RESH SYS INC | 17,254 | $5.01M | shares |
| WCNWASTE CONNECTIONS INC | 28,348 | $4.97M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 51,896 | $4.93M | shares |
| ESIELEMENT SOLUTIONS INC | 197,076 | $4.92M | shares |
| CCXIUCHURCHILL CAP CORP XI | 480,000 | $4.9M | shares |
| INDIVIOR PLCINDIVIOR PLC | 136,472 | $4.9M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 105,185 | $4.87M | shares |
| PHRPHREESIA INC | 286,259 | $4.84M | shares |
| TGTXTG THERAPEUTICS INC | 160,885 | $4.8M | shares |
| AZOAUTOZONE INC | 1,399 | $4.74M | shares |
| KNFKNIFE RIVER CORP | 66,870 | $4.7M | shares |
| FORMFORMFACTOR INC | 84,215 | $4.7M | shares |
| HNRGHALLADOR ENERGY COMPANY | 245,305 | $4.67M | shares |
| WEXWEX INC | 31,329 | $4.67M | shares |
| IRONDISC MEDICINE INC | 58,211 | $4.62M | shares |
| ABCBAMERIS BANCORP | 61,914 | $4.6M | shares |
| NTRSNORTHERN TR CORP | 33,369 | $4.56M | shares |
| MWAMUELLER WTR PRODS INC | 190,590 | $4.54M | shares |
| MMACYS INC | 205,844 | $4.54M | shares |
| BEAMBEAM THERAPEUTICS INC | 163,316 | $4.53M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 31,830 | $4.51M | shares |
| RLRALPH LAUREN CORP | 12,756 | $4.51M | shares |
| DIODDIODES INC | 91,065 | $4.49M | shares |
| BNBROOKFIELD CORP | 97,500 | $4.47M | shares |
| NOVNOV INC | 283,828 | $4.44M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 213,542 | $4.43M | shares |
| PGRPROGRESSIVE CORP | 19,316 | $4.4M | shares |
| RBARB GLOBAL INC | 42,632 | $4.39M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 381,819 | $4.38M | shares |
| TRNOTERRENO RLTY CORP | 73,814 | $4.33M | shares |
| CNKCINEMARK HLDGS INC | 185,672 | $4.32M | shares |
| TTCTORO CO | 54,564 | $4.3M | shares |
| AVYAVERY DENNISON CORP | 23,526 | $4.28M | shares |
| RAMPLIVERAMP HLDGS INC | 145,133 | $4.26M | shares |
| NAVNNAVAN INC | 245,864 | $4.2M | shares |
| DOCSDOXIMITY INC | 93,595 | $4.14M | shares |
| FSMFORTUNA MNG CORP | 418,416 | $4.1M | shares |
| KTBKONTOOR BRANDS INC | 67,089 | $4.1M | shares |
| INTAINTAPP INC | 88,202 | $4.04M | shares |
| TDSTELEPHONE & DATA SYS INC | 98,373 | $4.03M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 39,887 | $4.02M | shares |
| NOGNORTHERN OIL & GAS INC | 186,743 | $4.01M | shares |
| NICNICOLET BANKSHARES INC | 32,854 | $3.99M | shares |
| RKTROCKET COS INC | 201,100 | $3.89M | put |
| SLABSILICON LABORATORIES INC | 29,612 | $3.87M | shares |
| HLHECLA MINING COMPANY | 200,652 | $3.85M | shares |
| BJBJS WHSL CLUB HLDGS INC | 42,669 | $3.84M | shares |
| ACHRARCHER AVIATION INC | 507,779 | $3.82M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 23,390 | $3.82M | shares |
| FLNCFLUENCE ENERGY INC | 192,874 | $3.82M | shares |
| ANFABERCROMBIE & FITCH CO | 30,308 | $3.81M | shares |
| BCCBOISE CASCADE CO DEL | 51,803 | $3.81M | shares |
| CBCCENTRAL BANCOMPANY | 157,357 | $3.8M | shares |
| NVRNVR INC | 518 | $3.78M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 150,670 | $3.77M | shares |
| LADLITHIA MTRS INC | 11,333 | $3.77M | shares |
| PATHUIPATH INC | 221,629 | $3.63M | shares |
| INSPINSPIRE MED SYS INC | 38,896 | $3.59M | shares |
| CCICROWN CASTLE INC | 40,269 | $3.58M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 95,431 | $3.57M | shares |
| MHKMOHAWK INDS INC | 32,549 | $3.56M | shares |
| HOGHARLEY DAVIDSON INC | 169,636 | $3.48M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 39,146 | $3.45M | shares |
| SIBNSI BONE INC | 170,431 | $3.36M | shares |
| PACSPACS GROUP INC | 87,114 | $3.34M | shares |
| UAAUNDER ARMOUR INC | 667,610 | $3.32M | shares |
| PCGPG&E CORP | 205,796 | $3.31M | shares |
| KWEBKRANESHARES TRUST | 97,025 | $3.3M | shares |
| TCOMTRIP COM GROUP LTD | 45,523 | $3.27M | shares |
| UTZUTZ BRANDS INC | 315,070 | $3.27M | shares |
| DAVEDAVE INC | 14,698 | $3.25M | shares |
| MAINMAIN STR CAP CORP | 53,508 | $3.23M | shares |
| MRLNMERLIN INC | 300,000 | $3.22M | shares |
| AROCARCHROCK INC | 123,129 | $3.2M | shares |
| LTCLTC PPTYS INC | 92,861 | $3.19M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 137,392 | $3.16M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 317,500 | $3.16M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 196,312 | $3.16M | shares |
| KRSPURICE ACQUISITION CORP 3 | 300,000 | $3.15M | shares |
| WSFSWSFS FINL CORP | 57,013 | $3.15M | shares |
| GTNGRAY MEDIA INC | 650,055 | $3.15M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 30,997 | $3.14M | shares |
| MBLYMOBILEYE GLOBAL INC | 300,000 | $3.13M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 248,400 | $3.13M | call |
| CMCSACOMCAST CORP NEW | 103,530 | $3.09M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 200,000 | $3.07M | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 50,561 | $3.06M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 139,371 | $3.05M | shares |
| MSCIMSCI INC | 5,287 | $3.03M | shares |
| MODMODINE MFG CO | 22,545 | $3.01M | shares |
| CALMCAL MAINE FOODS INC | 37,597 | $2.99M | shares |
| BLBDBLUE BIRD CORP | 63,646 | $2.99M | shares |
| DOCUDOCUSIGN INC | 42,878 | $2.93M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 98,427 | $2.92M | shares |
| EWYISHARES INC | 30,000 | $2.92M | shares |
| GVAGRANITE CONSTR INC | 24,982 | $2.88M | shares |
| THSTREEHOUSE FOODS INC | 122,109 | $2.88M | shares |
| IDTIDT CORP | 56,221 | $2.88M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 275,000 | $2.86M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 194,597 | $2.81M | shares |
| ROKROCKWELL AUTOMATION INC | 7,199 | $2.8M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 42,011 | $2.79M | shares |
| XLBSELECT SECTOR SPDR TR | 61,497 | $2.79M | shares |
| LBRTLIBERTY ENERGY INC | 150,000 | $2.78M | call |
| VLYVALLEY NATL BANCORP | 232,500 | $2.77M | put |
| PLPLANET LABS PBC | 138,815 | $2.74M | shares |
| NSANATIONAL STORAGE AFFILIATES | 95,878 | $2.7M | shares |
| HBNCHORIZON BANCORP IND | 159,274 | $2.7M | shares |
| KDKYNDRYL HLDGS INC | 101,682 | $2.7M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 104,126 | $2.64M | shares |
| HHYATT HOTELS CORP | 16,436 | $2.64M | shares |
| CASHPATHWARD FINANCIAL INC | 36,843 | $2.62M | shares |
| DKNGDRAFTKINGS INC NEW | 75,428 | $2.6M | shares |
| DLBDOLBY LABORATORIES INC | 40,357 | $2.59M | shares |
| OSKOSHKOSH CORP | 20,478 | $2.57M | shares |
| SAFESAFEHOLD INC | 187,539 | $2.57M | shares |
| CEPVCANTOR EQUITY PARTNERS V INC | 250,000 | $2.56M | shares |
| ONCH1RT ACQUISITION CORP. | 250,000 | $2.55M | shares |
| AAONAAON INC | 33,408 | $2.55M | shares |
| COHRCOHERENT CORP | 13,744 | $2.54M | shares |
| IPCXINFLECTION PT ACQUISITION CO | 250,000 | $2.54M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 187,500 | $2.51M | put |
| OBKORIGIN BANCORP INC | 66,733 | $2.51M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 42,500 | $2.49M | put |
| UTIUNIVERSAL TECHNICAL INST INC | 95,178 | $2.49M | shares |
| WYNNWYNN RESORTS LTD | 20,515 | $2.47M | shares |
| EXKENDEAVOUR SILVER CORP | 259,319 | $2.44M | shares |
| ORCLORACLE CORP | 12,500 | $2.44M | call |
| AAMIACADIAN ASSET MANAGEMENT INC | 51,201 | $2.41M | shares |
| BKVBKV CORP | 88,387 | $2.4M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 335,943 | $2.4M | shares |
| KVUEKENVUE INC | 137,500 | $2.37M | call |
| NTGRNETGEAR INC | 96,261 | $2.36M | shares |
| EQXEQUINOX GOLD CORP | 167,288 | $2.35M | shares |
| GDXVANECK ETF TRUST | 27,052 | $2.32M | shares |
| TGNATEGNA INC | 118,180 | $2.29M | shares |
| TREXTREX INC | 65,032 | $2.28M | shares |
| CAMTCAMTEK LTD | 21,387 | $2.27M | shares |
| CRWVCOREWEAVE INC | 30,900 | $2.26M | put |
| FCFFIRST COMWLTH FINL CORP PA | 132,520 | $2.23M | shares |
| TXNMTXNM ENERGY INC | 37,277 | $2.19M | shares |
| VIAVVIAVI SOLUTIONS INC | 123,062 | $2.19M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 90,000 | $2.17M | call |
| DRHDIAMONDROCK HOSPITALITY CO | 241,074 | $2.16M | shares |
| OTTROTTER TAIL CORP | 25,973 | $2.1M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9,995 | $2.09M | shares |
| ALLEALLEGION PLC | 13,072 | $2.08M | shares |
| SXISTANDEX INTL CORP | 9,497 | $2.06M | shares |
| FULTFULTON FINL CORP PA | 105,779 | $2.04M | shares |
| ACADACADIA PHARMACEUTICALS INC | 76,183 | $2.03M | shares |
| ECLECOLAB INC | 7,676 | $2.02M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 34,786 | $2.01M | shares |
| AMPLAMPLITUDE INC | 171,876 | $1.99M | shares |
| ACTENACT HLDGS INC | 50,178 | $1.99M | shares |
| OUSTOUSTER INC | 91,437 | $1.98M | shares |
| ALKTALKAMI TECHNOLOGY INC | 85,403 | $1.97M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 88,169 | $1.97M | shares |
| GDXJVANECK ETF TRUST | 17,186 | $1.96M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 37,203 | $1.94M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 71,146 | $1.94M | shares |
| WPCWP CAREY INC | 29,947 | $1.93M | shares |
| MYGNMYRIAD GENETICS INC | 313,370 | $1.93M | shares |
| ARKKARK ETF TR | 25,000 | $1.92M | put |
| HWMHOWMET AEROSPACE INC | 9,331 | $1.91M | shares |
| ALGTALLEGIANT TRAVEL CO | 22,403 | $1.91M | shares |
| JOEST JOE CO | 31,596 | $1.88M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 50,157 | $1.87M | shares |
| ROCKGIBRALTAR INDS INC | 37,801 | $1.87M | shares |
| HAFCHANMI FINL CORP | 69,012 | $1.87M | shares |
| CNSCOHEN & STEERS INC | 29,469 | $1.85M | shares |
| QTWOQ2 HLDGS INC | 25,592 | $1.85M | shares |
| BMIBADGER METER INC | 10,552 | $1.84M | shares |
| BHFBRIGHTHOUSE FINL INC | 28,292 | $1.83M | shares |
| CRWVCOREWEAVE INC | 25,000 | $1.83M | call |
| SOUNSOUNDHOUND AI INC | 182,196 | $1.82M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 124,044 | $1.8M | shares |
| MTNVAIL RESORTS INC | 13,508 | $1.79M | shares |
| PRGPROG HOLDINGS INC | 60,688 | $1.79M | shares |
| INFYINFOSYS LTD | 100,000 | $1.78M | call |
| LBRDALIBERTY BROADBAND CORP | 36,569 | $1.77M | shares |
| ASHASHLAND INC | 30,000 | $1.76M | put |
| PENGPENGUIN SOLUTIONS INC | 89,962 | $1.76M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 54,508 | $1.7M | shares |
| CMACOMERICA INC | 19,467 | $1.69M | shares |
| PDPAGERDUTY INC | 126,316 | $1.66M | shares |
| EBAYEBAY INC. | 18,864 | $1.64M | shares |
| TNETTRINET GROUP INC | 27,738 | $1.64M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 212,379 | $1.62M | shares |
| TFIITFI INTERNATIONAL INC | 15,600 | $1.61M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 104,602 | $1.61M | shares |
| XLPSELECT SECTOR SPDR TR | 20,595 | $1.6M | shares |
| INFQINFLEQTION INC | 102,000 | $1.59M | shares |
| RESRPC INC | 292,458 | $1.59M | shares |
| XRAYDENTSPLY SIRONA INC | 138,618 | $1.58M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 175,152 | $1.57M | shares |
| JAMFJAMF HOLDING CORP | 119,078 | $1.55M | shares |
| MEDPMEDPACE HLDGS INC | 2,741 | $1.54M | shares |
| ESSESSEX PPTY TR INC | 5,810 | $1.52M | shares |
| NYTNEW YORK TIMES CO MTN BE | 21,894 | $1.52M | shares |
| GOLDGOLD COM INC | 44,531 | $1.52M | shares |
| PLMRPALOMAR HLDGS INC | 11,135 | $1.5M | shares |
| AIVAPARTMENT INVT & MGMT CO | 252,553 | $1.5M | shares |
| CIMCHIMERA INVT CORP | 119,555 | $1.49M | shares |
| EVEREVERQUOTE INC | 54,629 | $1.47M | shares |
| SAHSONIC AUTOMOTIVE INC | 23,775 | $1.47M | shares |
| SNEXSTONEX GROUP INC | 15,439 | $1.47M | shares |
| CSGSCSG SYS INTL INC | 19,141 | $1.47M | shares |
| CGCARLYLE GROUP INC | 24,646 | $1.46M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 93,800 | $1.45M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 231,271 | $1.45M | shares |
| BAPCREDICORP LTD | 5,033 | $1.44M | shares |
| PRAAPRA GROUP INC | 81,331 | $1.44M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 106,862 | $1.43M | shares |
| JXNJACKSON FINANCIAL INC | 13,385 | $1.43M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 132,521 | $1.41M | shares |
| TRNTRINITY INDS INC | 52,177 | $1.38M | shares |
| INVXINNOVEX INTERNATIONAL INC | 62,751 | $1.37M | shares |
| CEVACEVA INC | 63,576 | $1.37M | shares |
| MMIMARCUS & MILLICHAP INC | 49,571 | $1.35M | shares |
| IOSPINNOSPEC INC | 17,622 | $1.35M | shares |
| AVOMISSION PRODUCE INC | 115,748 | $1.34M | shares |
| PMTPENNYMAC MTG INVT TR | 106,039 | $1.33M | shares |
| ALXALEXANDERS INC | 6,103 | $1.33M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 24,584 | $1.31M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 50,000 | $1.31M | call |
| BIOBIO RAD LABS INC | 4,293 | $1.3M | shares |
| NMRKNEWMARK GROUP INC | 74,498 | $1.29M | shares |
| RWTREDWOOD TRUST INC | 232,252 | $1.28M | shares |
| TRSTRIMAS CORP | 36,044 | $1.28M | shares |
| CBOECBOE GLOBAL MKTS INC | 5,003 | $1.26M | shares |
| MCYMERCURY GENL CORP NEW | 13,077 | $1.23M | shares |
| SHOESHOE STA GROUP INC | 72,855 | $1.23M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 9,808 | $1.22M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 9,265 | $1.22M | shares |
| DCOMDIME COML BANCSHARES INC | 40,336 | $1.21M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 19,574 | $1.21M | shares |
| LYFTLYFT INC | 62,056 | $1.2M | shares |
| ETNEATON CORP PLC | 3,751 | $1.19M | shares |
| CVGWCALAVO GROWERS INC | 54,405 | $1.18M | shares |
| RGTIRIGETTI COMPUTING INC | 52,844 | $1.17M | shares |
| KRMNKARMAN HLDGS INC | 15,976 | $1.17M | shares |
| OIO-I GLASS INC | 79,123 | $1.17M | shares |
| RHIROBERT HALF INC. | 42,970 | $1.17M | shares |
| MQMARQETA INC | 243,800 | $1.16M | shares |
| KOPKOPPERS HOLDINGS INC | 42,553 | $1.15M | shares |
| BNSBANK NOVA SCOTIA B C | 15,600 | $1.15M | shares |
| HIHILLENBRAND INC | 36,203 | $1.15M | shares |
| GLPIGAMING & LEISURE P | 25,309 | $1.13M | shares |
| TSNTYSON FOODS INC | 19,242 | $1.13M | shares |
| UPSTUPSTART HLDGS INC | 25,756 | $1.13M | shares |
| NGDNEW GOLD INC | 129,062 | $1.12M | shares |
| ASTEASTEC INDS INC | 25,701 | $1.11M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 55,206 | $1.1M | shares |
| SPSCSPS COMM INC | 12,373 | $1.1M | shares |
| TBBKBANCORP INC DEL | 15,979 | $1.08M | shares |
| MLKNMILLERKNOLL INC | 58,432 | $1.07M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 11,700 | $1.06M | shares |
| MAXMEDIAALPHA INC | 81,791 | $1.06M | shares |
| SEPNSEPTERNA INC | 37,867 | $1.06M | shares |
| GBXGREENBRIER COS INC | 22,523 | $1.05M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 34,651 | $1.05M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 22,969 | $1.04M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 48,910 | $1.04M | shares |
| IAGIAMGOLD CORP | 62,939 | $1.04M | shares |
| PSFEPAYSAFE LIMITED | 127,935 | $1.03M | shares |
| ZIPZIPRECRUITER INC | 263,792 | $1.03M | shares |
| GILGILDAN ACTIVEWEAR INC | 16,440 | $1.03M | shares |
| OPLNOPENLANE INC | 34,231 | $1.02M | shares |
| RCREADY CAPITAL CORP | 465,112 | $1.01M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 100,000 | $1.01M | shares |
| ETDETHAN ALLEN INTERIORS INC | 44,099 | $1.01M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 100,000 | $1M | shares |
| GROYGOLD ROYALTY CORP | 243,825 | $985K | shares |
| CDTXCIDARA THERAPEUTICS INC | 4,442 | $981K | shares |
| COTYCOTY INC | 317,033 | $976K | shares |
| NTESNETEASE COM INC | 7,069 | $973K | shares |
| FRMEFIRST MERCHANTS CORP | 25,809 | $967K | shares |
| VCYTVERACYTE INC | 22,939 | $966K | shares |
| WTWISDOMTREE INC | 78,581 | $958K | shares |
| DTMDT MIDSTREAM INC | 7,996 | $957K | shares |
| LANDGLADSTONE LD CORP | 102,561 | $938K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 17,714 | $934K | shares |
| STELSTELLAR BANCORP INC | 29,681 | $918K | shares |
| WDWALKER & DUNLOP INC | 15,171 | $913K | shares |
| ZUMZZUMIEZ INC | 34,969 | $911K | shares |
| LPLALPL FINL HLDGS INC | 2,500 | $893K | shares |
| SASEABRIDGE GOLD INC | 30,151 | $892K | shares |
| CRVLCORVEL CORP | 13,158 | $890K | shares |
| ADAMADAMAS TRUST INC. | 121,825 | $889K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 76,692 | $887K | shares |
| RIGTRANSOCEAN LTD | 211,606 | $874K | shares |
| SRADSPORTRADAR GROUP AG | 36,481 | $867K | shares |
| CLNECLEAN ENERGY FUELS CORP | 410,184 | $861K | shares |
| CMCCOMMERCIAL METALS CO | 12,442 | $861K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 109,765 | $854K | shares |
| CORZCORE SCIENTIFIC INC NEW | 58,100 | $846K | put |
| GIBCGI INC | 9,100 | $840K | shares |
| PTCTPTC THERAPEUTICS INC | 11,057 | $840K | shares |
| OIIOCEANEERING INTL INC | 34,827 | $837K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,802 | $833K | shares |
| BTGB2GOLD CORP | 184,503 | $832K | shares |
| NNNEXTNAV INC | 48,514 | $807K | shares |
| MSEXMIDDLESEX WTR CO | 15,863 | $800K | shares |
| MTXMINERALS TECHNOLOGIES INC | 13,022 | $794K | shares |
| CECOCECO ENVIRONMENTAL CORP | 13,230 | $792K | shares |
| CBLCBL & ASSOC PPTYS INC | 21,365 | $791K | shares |
| VNOMVIPER ENERGY INC | 20,324 | $785K | shares |
| SBSWSIBANYE STILLWATER LTD | 54,489 | $776K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 22,308 | $771K | shares |
| TDWTIDEWATER INC NEW | 15,262 | $771K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 281,477 | $768K | shares |
| EVREVERCORE INC | 2,237 | $761K | shares |
| MGRCMCGRATH RENTCORP | 7,140 | $749K | shares |
| CNXNPC CONNECTION INC | 12,923 | $746K | shares |
How Q1 2026 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 0001736225-26-000006 | base | 2026-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001736225-26-000007 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set |