ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $15,530,459,904 across 1,510 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000010
- Period
- 2026-06-30
- Reported value
- $15.5B
- Holdings
- 1,510
- Top 10 weight
- 25.95%
- New
- 737
- Sold out
- 722
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,447,812 | $583M |
| AAPLadded | +1,547,851 | $448M |
| BLDadded | +948,329 | $336M |
| SPCXnew | +1,938,935 | $331M |
| PENadded | +625,215 | $197M |
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 |
|---|---|---|
| TSLAreduced | -4,915,916 | -$2.07B |
| NVDAreduced | -2,065,103 | -$413M |
| SNDKreduced | -61,634 | -$140M |
| SOexited | -834,955 | -$80.6M |
| PPLreduced | -2,005,263 | -$72.9M |
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 1,411 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 | put | 964,900 | $711M | +787,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 7,215,000 | $623M | +7,065,000 |
| AMZNAMAZON COM INC COM | put | 2,300,000 | $548M | +2,282,500 |
| AAPLAPPLE INC COM | put | 1,500,000 | $434M | new |
| QQQINVESCO QQQ TR COM | call | 350,000 | $258M | new |
| SMHVANECK ETF TRUST COM | call | 340,000 | $223M | +338,500 |
| NVDANVIDIA CORPORATION COM | put | 900,000 | $180M | -2,300,000 |
| NVDANVIDIA CORPORATION COM | call | 625,500 | $125M | +318,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 215,000 | $125M | +175,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,000,000 | $114M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,500,000 | $103M | -7,510,000 |
| INTCINTEL CORP COM | put | 520,000 | $72.6M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,679,400 | $71.2M | +1,278,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,200,000 | $64.3M | +914,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 112,000 | $56M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,680,000 | $55.9M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 710,000 | $52.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 170,000 | $50.6M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 371,000 | $49.4M | +318,300 |
| IWMISHARES TR SHS | put | 161,500 | $48.5M | -434,000 |
| NUVLNUVALENT INC Stock | call | 360,000 | $44.5M | new |
| METAMETA PLATFORMS INC COM | call | 77,000 | $43.4M | new |
| ORCLORACLE CORP COM | call | 280,000 | $41.1M | new |
| TMUST-MOBILE US INC COM | call | 200,000 | $33.5M | new |
| ABVXABIVAX SA SPONSORED ADS | put | 227,200 | $30.3M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 145,700 | $29.4M | new |
| WULFTERAWULF INC COM | call | 1,150,000 | $28.4M | new |
| BIDUBAIDU INC ADR | call | 232,000 | $26.5M | new |
| FRMIFERMI INC COM | call | 2,850,000 | $26.1M | new |
| SMHVANECK ETF TRUST COM | put | 33,800 | $22.2M | -53,700 |
| GOOGLALPHABET INC COM | call | 61,500 | $21.7M | +13,000 |
| MSFTMICROSOFT CORP COM | call | 55,100 | $20.5M | -34,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 40,000 | $20.4M | 0 |
| ROKUROKU INC Stock | call | 151,500 | $20.4M | new |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 90,000 | $19.9M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 125,000 | $19.8M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 560,400 | $19.3M | new |
| EAELECTRONIC ARTS INC Stock | put | 87,500 | $17.8M | -179,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 664,600 | $17.7M | -827,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 200,000 | $16.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 27,000 | $15.7M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 393,000 | $15.3M | +255,900 |
| MUMICRON TECHNOLOGY INC COM | put | 12,500 | $14.4M | -112,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 42,200 | $13.3M | +7,200 |
| QXOQXO INC Stock | call | 688,000 | $12.3M | new |
| AMZNAMAZON COM INC COM | call | 50,000 | $11.9M | -510,000 |
| UNPUNION PAC CORP COM | call | 43,800 | $11.6M | -13,100 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 87,500 | $11.6M | new |
| MUMICRON TECHNOLOGY INC COM | call | 10,000 | $11.5M | new |
| BLDTOPBUILD COR Stock | call | 28,200 | $9.96M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 126,100 | $9.44M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 486,200 | $8.87M | -450,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 21,100 | $6.29M | new |
| TGTTARGET CORP Stock | put | 46,800 | $6.11M | new |
| USFDUS FOODS HLDG CORP Stock | put | 53,500 | $5.47M | new |
| ECHOECHOSTAR CORP CL A | call | 45,600 | $4.57M | new |
| WMTWALMART INC COM | put | 37,500 | $4.25M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 44,000 | $3.8M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,000 | $3.73M | -21,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 215,000 | $3.4M | new |
| ULTAULTA BEAUTY INC Stock | put | 7,500 | $3.38M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 40,000 | $3.2M | -3,025,000 |
| CIENCIENA CORP Stock | call | 6,500 | $3.19M | new |
| GMEGAMESTOP CORP CL A | call | 140,000 | $3.09M | +55,000 |
| CASYCASEYS GEN STORES INC COM | put | 3,700 | $2.94M | new |
| FOXAFOX CORP Stock | call | 52,500 | $2.74M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 5,100 | $2.66M | +1,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 125,000 | $2.56M | new |
| VMCVULCAN MATLS CO Stock | put | 8,300 | $2.44M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 23,400 | $2.08M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 56,400 | $1.93M | +21,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 8,000 | $1.92M | new |
| IONQIONQ INC Stock | put | 35,000 | $1.86M | new |
| PATKPATRICK INDS INC COM | call | 20,000 | $1.68M | new |
| CHWYCHEWY INC STOK | call | 85,000 | $1.67M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 17,200 | $1.65M | -2,800 |
| WENWENDYS CO Stock | call | 200,000 | $1.65M | new |
| GAPGAP INC Stock | put | 86,300 | $1.61M | new |
| RRRICHTECH ROBOTICS INC CL B | call | 709,100 | $1.5M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 150,000 | $1.48M | +22,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 15,000 | $1.34M | new |
| SOXXISHARES TR COM | put | 2,000 | $1.28M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 6,000 | $1.21M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 40,000 | $1.17M | new |
| CARAVIS BUDGET GROUP INC COM | put | 7,500 | $1.11M | new |
| DPRODRAGANFLY INC. COM | call | 200,000 | $1.08M | new |
| RCATRED CAT HLDGS INC COM | call | 100,000 | $1.06M | +15,000 |
| LCIILCI INDS COM | call | 10,000 | $1.06M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 7,500 | $856K | new |
| RAMPLIVERAMP HLDGS INC Stock | put | 21,400 | $806K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 20,000 | $559K | new |
| BEBLOOM ENERGY CORP COM | call | 1,800 | $545K | new |
| IGVISHARES TR SHS | call | 5,000 | $453K | new |
| CRWVCOREWEAVE INC COM | call | 4,400 | $439K | new |
| QQNITY ELECTRONICS INC Stock | call | 2,000 | $327K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 160,000 | $291K | new |
| LITELUMENTUM HLDGS INC Stock | call | 300 | $257K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 200,000 | $172K | new |
| RRRICHTECH ROBOTICS INC CL B | put | 44,000 | $93.3K | +6,600 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNDKSANDISK CORP | 226,100 | $144M | put |
| SOSOUTHERN CO | 834,955 | $80.6M | shares |
| XLFSELECT SECTOR SPDR TR | 1,050,000 | $51.9M | call |
| GOOGLALPHABET INC | 179,787 | $51.7M | shares |
| SNDKSANDISK CORP | 68,000 | $43.2M | call |
| HONHONEYWELL INTL INC | 188,496 | $42.6M | shares |
| COOCOOPER COS INC | 573,202 | $41M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 202,526 | $38.9M | shares |
| NFLXNETFLIX INC. | 349,805 | $33.6M | shares |
| VEEVVEEVA SYS INC | 151,790 | $26.7M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 320,129 | $25.8M | shares |
| NOWSERVICENOW INC | 241,457 | $25.2M | shares |
| MUMICRON TECHNOLOGY INC | 73,824 | $24.9M | shares |
| CCITIGROUP INC | 217,290 | $24.6M | shares |
| DTDYNATRACE INC | 658,195 | $24.3M | shares |
| ALVAUTOLIV INC | 230,833 | $24.3M | shares |
| PFEPFIZER INC | 816,068 | $22.9M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 277,954 | $22.5M | shares |
| TWLOTWILIO INC | 176,258 | $22.2M | shares |
| UDRUDR INC | 637,631 | $21.5M | shares |
| BTIBRITISH AMERN TOB PLC | 367,195 | $21.5M | shares |
| NBISNEBIUS GROUP N.V. | 204,103 | $21.2M | shares |
| AZNASTRAZENECA PLC | 106,832 | $21.1M | shares |
| LITELUMENTUM HLDGS INC | 29,686 | $20.9M | shares |
| IEXIDEX CORP | 108,973 | $20.7M | shares |
| AMTAMERICAN TOWER CORP | 119,359 | $20.6M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 329,713 | $20.2M | shares |
| GLWCORNING INC | 147,755 | $20.1M | shares |
| TRGPTARGA RES CORP | 79,608 | $20M | shares |
| MSMORGAN STANLEY | 118,759 | $19.5M | shares |
| IWMISHARES TR | 80,000 | $19.5M | call |
| GKOSGLAUKOS CORP | 179,728 | $19.3M | shares |
| MTZMASTEC INC | 55,985 | $18M | shares |
| GMEDGLOBUS MED INC | 208,902 | $18M | shares |
| MDLZMONDELEZ INTL INC | 310,830 | $17.9M | shares |
| OXYOCCIDENTAL PETE CORP | 273,653 | $17.8M | shares |
| TSCOTRACTOR SUPPLY CO | 389,550 | $17.6M | shares |
| CVECENOVUS ENERGY INC | 657,815 | $17.5M | shares |
| MRKMERCK & CO INC | 144,655 | $17.4M | shares |
| GPCGENUINE PARTS CO | 154,391 | $16.3M | shares |
| APHAMPHENOL CORP | 126,186 | $15.9M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,011,954 | $15.8M | shares |
| COGTCOGENT BIOSCIENCES INC | 372,175 | $14.3M | shares |
| STTSTATE STR CORP | 112,105 | $14.2M | shares |
| HOLXHOLOGIC INC | 187,082 | $14.1M | shares |
| SIGISELECTIVE INS GROUP INC | 184,844 | $13.9M | shares |
| SUSUNCOR ENERGY INC NEW | 210,101 | $13.9M | shares |
| TOLTOLL BROTHERS INC | 101,110 | $13.8M | shares |
| STNGSCORPIO TANKERS INC | 183,578 | $13.7M | shares |
| EDCONSOLIDATED EDISON INC | 120,122 | $13.6M | shares |
| TFXTELEFLEX INCORPORATED | 113,052 | $13.5M | shares |
| CHECHEMED CORP NEW | 35,775 | $13.5M | shares |
| USBUS BANCORP | 259,594 | $13.5M | shares |
| PGPROCTER & GAMBLE CO | 92,607 | $13.4M | shares |
| CMICUMMINS INC | 24,493 | $13.2M | shares |
| WELLWELLTOWER INC | 66,207 | $13.1M | shares |
| ALLYALLY FINL INC | 329,532 | $12.9M | shares |
| BHVNBIOHAVEN LTD | 1,501,099 | $12.7M | shares |
| MPCMARATHON PETE CORP | 49,764 | $12.2M | shares |
| CITHE CIGNA GROUP | 44,615 | $11.9M | shares |
| ESTCELASTIC N V | 234,651 | $11.7M | shares |
| BGBUNGE GLOBAL SA | 89,994 | $11.4M | shares |
| CATCATERPILLAR INC | 16,154 | $11.4M | shares |
| HPQHP INC | 584,750 | $11.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 469,300 | $11.1M | put |
| POOLPOOL CORP | 54,701 | $11.1M | shares |
| NEMNEWMONT CORP | 101,673 | $11M | shares |
| GOOGALPHABET INC | 37,460 | $10.7M | shares |
| SOLVSOLVENTUM CORP | 163,837 | $10.7M | shares |
| FERGFERGUSON ENTERPRISES INC | 45,618 | $10.6M | shares |
| SLGNSILGAN HLDGS INC | 267,835 | $10.4M | shares |
| NBISNEBIUS GROUP N.V. | 100,000 | $10.4M | put |
| NVRIENVIRI CORP | 521,011 | $10.2M | shares |
| VRSNVERISIGN INC | 41,117 | $10.2M | shares |
| CCXICHURCHILL CAP CORP XI | 1,000,000 | $10.2M | shares |
| STRASTRATEGIC ED INC | 122,426 | $10.2M | shares |
| JBSJBS N.V. | 564,297 | $10.1M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 22,403 | $10M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 1,000,000 | $9.95M | shares |
| XHBSPDR SERIES TRUST | 100,578 | $9.93M | shares |
| RBLXROBLOX CORP | 170,220 | $9.63M | shares |
| ASBASSOCIATED BANC-CORP | 366,055 | $9.47M | shares |
| WERNWERNER ENTERPRISES INC | 315,475 | $9.28M | shares |
| LIILENNOX INTL INC | 19,917 | $9.24M | shares |
| GLDSPDR GOLD TR | 22,000 | $9.23M | call |
| NTNXNUTANIX INC | 241,930 | $9.2M | shares |
| BROBROWN & BROWN INC | 137,499 | $8.97M | shares |
| PAASPAN AMERN SILVER CORP | 164,064 | $8.96M | shares |
| PIPRPIPER SANDLER COMPANIES | 116,980 | $8.95M | shares |
| MZTIMARZETTI COMPANY | 63,764 | $8.82M | shares |
| VICIVICI PPTYS INC | 319,936 | $8.74M | shares |
| CBSHCOMMERCE BANCSHARES INC | 177,005 | $8.71M | shares |
| NCNONCINO INC | 579,927 | $8.69M | shares |
| AXSAXIS CAP HLDGS LTD | 84,294 | $8.55M | shares |
| BKRBAKER HUGHES COMPANY | 138,602 | $8.46M | shares |
| EQIXEQUINIX INC | 8,458 | $8.29M | shares |
| JPMJPMORGAN CHASE & CO | 28,046 | $8.25M | shares |
| YUMYUM BRANDS INC | 52,924 | $8.23M | shares |
| FFINFIRST FINL BANKSHARES INC | 278,923 | $8.21M | shares |
| TGTTARGET CORP | 67,552 | $8.19M | shares |
| MEOHMETHANEX CORP | 136,645 | $8.14M | shares |
| SMRNUSCALE PWR CORP | 750,000 | $8.12M | call |
| TERNTERNS PHARMACEUTICALS INC | 153,400 | $8.09M | call |
| ENSENERSYS | 46,524 | $8.08M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 87,373 | $8.07M | shares |
| SMSM ENERGY COMPANY | 256,050 | $7.98M | shares |
| FNVFRANCO NEV CORP | 31,888 | $7.88M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 55,665 | $7.63M | shares |
| GLDSPDR GOLD TR | 17,663 | $7.6M | shares |
| MSAMSA SAFETY INC | 46,332 | $7.6M | shares |
| ANAUTONATION INC | 38,667 | $7.55M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 313,725 | $7.42M | shares |
| OLNOLIN CORP | 247,536 | $7.36M | shares |
| UWMCUWM HOLDINGS CORPORATION | 2,002,383 | $7.25M | shares |
| AAALCOA CORP | 109,268 | $7.25M | shares |
| GTXGARRETT MOTION INC | 397,030 | $7.21M | shares |
| TWTRADEWEB MKTS INC | 61,171 | $7.2M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 85,530 | $7.18M | shares |
| MIDDMIDDLEBY CORP | 53,897 | $7.15M | shares |
| QUREUNIQURE NV | 436,467 | $7.14M | shares |
| EQPTEQUIPMENTSHARE COM INC | 349,683 | $7.12M | shares |
| SFDSMITHFIELD FOODS INC | 253,425 | $7.09M | shares |
| SAROSTANDARDAERO INC | 269,474 | $6.96M | shares |
| ANDEANDERSONS INC | 96,511 | $6.93M | shares |
| KHCKRAFT HEINZ CO | 306,949 | $6.9M | shares |
| XYLXYLEM INC | 56,990 | $6.81M | shares |
| VSTVISTRA CORP | 45,119 | $6.78M | shares |
| ADBEADOBE INC | 27,878 | $6.78M | shares |
| LDOSLEIDOS HOLDINGS INC | 43,428 | $6.75M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 330,390 | $6.46M | shares |
| GRMNGARMIN LTD | 27,842 | $6.46M | shares |
| IRENIREN LIMITED | 187,913 | $6.44M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 95,891 | $6.32M | shares |
| WRBYWARBY PARKER INC | 295,636 | $6.23M | shares |
| KBRKBR INC | 167,412 | $6.17M | shares |
| ADMARCHER DANIELS MIDLAND CO | 84,601 | $6.15M | shares |
| FRPTFRESHPET INC | 102,071 | $6.02M | shares |
| ICFIICF INTL INC | 91,476 | $5.97M | shares |
| RPRXROYALTY PHARMA PLC | 123,562 | $5.93M | shares |
| LNGCHENIERE ENERGY INC | 20,877 | $5.92M | shares |
| MYRGMYR GROUP INC | 20,947 | $5.91M | shares |
| DLTRDOLLAR TREE INC | 54,000 | $5.91M | put |
| AVNSAVANOS MED INC | 421,504 | $5.91M | shares |
| EYPTEYEPOINT INC | 458,102 | $5.9M | shares |
| ELFE L F BEAUTY INC | 97,418 | $5.9M | shares |
| CCLCARNIVAL CORP | 226,906 | $5.87M | shares |
| ALMSALUMIS INC | 266,243 | $5.87M | shares |
| SEISOLARIS ENERGY INFRAS INC | 103,701 | $5.86M | shares |
| KRGKITE REALTY GROUP TRUST | 235,968 | $5.79M | shares |
| CFCF INDUSTRIES HOLD | 43,244 | $5.61M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 664,054 | $5.61M | shares |
| CLSCELESTICA INC | 19,660 | $5.54M | shares |
| AGFIRST MAJESTIC SILVER CORP | 252,022 | $5.41M | shares |
| TRITHOMSON REUTERS CORP | 60,143 | $5.41M | shares |
| NEUNEWMARKET CORP | 8,335 | $5.34M | shares |
| TLNTALEN ENERGY CORP | 16,614 | $5.3M | shares |
| PTENPATTERSON-UTI ENERGY INC | 488,002 | $5.29M | shares |
| LBRDKLIBERTY BROADBAND CORP | 104,357 | $5.25M | shares |
| JKHYHENRY JACK & ASSOC INC | 32,714 | $5.17M | shares |
| ACVAACV AUCTIONS INC | 1,219,293 | $5.17M | shares |
| HUBGHUB GROUP INC | 143,320 | $5.17M | shares |
| AALAMERICAN AIRLINES GROUP INC | 478,264 | $5.14M | shares |
| PBFPBF ENERGY INC | 105,215 | $5.01M | shares |
| GOLFACUSHNET HLDGS CORP | 53,425 | $4.99M | shares |
| BPBP PLC | 106,183 | $4.99M | shares |
| PECOPHILLIPS EDISON & CO INC | 130,153 | $4.87M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 256,255 | $4.86M | shares |
| PTONPELOTON INTERACTIVE INC | 1,125,483 | $4.83M | shares |
| ITWILLINOIS TOOL WKS INC | 18,480 | $4.81M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 14,742 | $4.75M | shares |
| BDCBELDEN INC | 41,158 | $4.73M | shares |
| PPCPILGRIMS PRIDE CORP | 124,182 | $4.69M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 81,826 | $4.65M | shares |
| ARESARES MANAGEMENT CORPORATION | 42,283 | $4.61M | shares |
| VMIVALMONT INDS INC | 11,526 | $4.61M | shares |
| XLUSELECT SECTOR SPDR TR | 100,000 | $4.59M | put |
| HQYHEALTHEQUITY INC | 54,855 | $4.58M | shares |
| LXULSB INDS INC | 307,269 | $4.58M | shares |
| RIOTRIOT PLATFORMS INC | 369,635 | $4.57M | shares |
| RITMRITHM CAPITAL CORP | 476,668 | $4.52M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 76,987 | $4.52M | shares |
| GGENPACT LIMITED | 120,618 | $4.49M | shares |
| AGXARGAN INC | 8,235 | $4.49M | shares |
| LIFEETHOS TECHNOLOGIES INC | 398,756 | $4.45M | shares |
| HOLXHOLOGIC INC | 58,300 | $4.41M | put |
| SYRESPYRE THERAPEUTICS INC | 87,065 | $4.39M | shares |
| UIUBIQUITI INC | 5,551 | $4.39M | shares |
| DUOLDUOLINGO INC | 43,446 | $4.28M | shares |
| CORTCORCEPT THERAPEUTICS INC | 106,147 | $4.28M | shares |
| MTDRMATADOR RES CO | 67,613 | $4.27M | shares |
| TERNTERNS PHARMACEUTICALS INC | 80,245 | $4.23M | shares |
| FTDRFRONTDOOR INC | 79,526 | $4.2M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 74,247 | $4.19M | shares |
| WLDNWILLDAN GROUP INC | 54,670 | $4.19M | shares |
| EXASEXACT SCIENCES CORP | 39,600 | $4.15M | put |
| CWSTCASELLA WASTE SYS INC | 52,251 | $4.15M | shares |
| HOODROBINHOOD MKTS INC | 59,463 | $4.12M | shares |
| RNGRINGCENTRAL INC | 109,084 | $4.06M | shares |
| OFRMONCE UPON A FARM PBC | 244,910 | $4M | shares |
| RNRRENAISSANCERE HLDGS LTD | 13,350 | $3.97M | shares |
| DASHDOORDASH INC | 26,356 | $3.96M | shares |
| NHINATIONAL HEALTH INVS INC | 48,506 | $3.92M | shares |
| GENBGENERATE BIOMEDICINES INC | 311,986 | $3.9M | shares |
| EWBCEAST WEST BANCORP INC | 36,437 | $3.89M | shares |
| VIRTVIRTU FINL INC | 87,983 | $3.87M | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 500,000 | $3.83M | shares |
| ASTSAST SPACEMOBILE INC | 46,076 | $3.82M | shares |
| UMBFUMB FINL CORP | 33,763 | $3.81M | shares |
| USARUSA RARE EARTH INC | 250,300 | $3.79M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 287,371 | $3.78M | shares |
| ELLAUDER ESTEE COS INC | 52,500 | $3.77M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 247,796 | $3.73M | shares |
| DRSLEONARDO DRS INC | 82,289 | $3.66M | shares |
| BBYBEST BUY INC | 57,000 | $3.66M | call |
| AVGOBROADCOM INC | 11,748 | $3.64M | shares |
| VLOVALERO ENERGY CORP | 14,665 | $3.62M | shares |
| EYENATIONAL VISION HLDGS INC | 138,120 | $3.58M | shares |
| TDCTERADATA CORP DEL | 139,550 | $3.58M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 177,274 | $3.57M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 230,544 | $3.55M | shares |
| FOLDAMICUS THERAPEUTIC | 244,838 | $3.54M | shares |
| EATBRINKER INTL INC | 24,770 | $3.54M | shares |
| APPNAPPIAN CORP | 146,023 | $3.52M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 12,092 | $3.51M | shares |
| UEURBAN EDGE PPTYS | 175,190 | $3.5M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 45,849 | $3.49M | shares |
| BKNGBOOKING HOLDINGS INC | 826 | $3.48M | shares |
| AEHRAEHR TEST SYS | 93,622 | $3.47M | shares |
| DOLEDOLE PLC | 242,890 | $3.47M | shares |
| NMIHNMI HLDGS INC | 92,531 | $3.47M | shares |
| SMCISUPER MICRO COMPUTER INC | 151,252 | $3.44M | shares |
| BBWIBATH & BODY WORKS INC | 180,000 | $3.43M | put |
| ENPHENPHASE ENERGY INC | 90,296 | $3.41M | shares |
| ONONON HLDG AG | 100,000 | $3.4M | call |
| APOAPOLLO GLOBAL MGMT INC | 30,535 | $3.4M | shares |
| LRNSTRIDE INC | 38,438 | $3.39M | shares |
| HNIHNI CORP | 101,430 | $3.39M | shares |
| RDNRADIAN GROUP INC | 101,418 | $3.35M | shares |
| BCEBCE INC | 132,666 | $3.35M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 12,018 | $3.34M | shares |
| ATRAPTARGROUP INC | 26,224 | $3.3M | shares |
| RVLVREVOLVE GROUP INC | 145,909 | $3.3M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 67,068 | $3.3M | shares |
| MSMORGAN STANLEY | 20,000 | $3.29M | put |
| ONCBEONE MEDICINES LTD | 10,980 | $3.26M | shares |
| EIXEDISON INTL | 44,382 | $3.25M | shares |
| BF-BBROWN FORMAN CORP | 122,500 | $3.23M | put |
| SBLKSTAR BULK CARRIERS CORP. | 140,162 | $3.22M | shares |
| SYBTSTOCK YDS BANCORP INC | 48,537 | $3.22M | shares |
| SWKSTANLEY BLACK & DECKER INC | 45,000 | $3.2M | put |
| LAZLAZARD INC | 75,000 | $3.19M | call |
| RELYREMITLY GLOBAL INC | 202,844 | $3.18M | shares |
| VPGVISHAY PRECISION GROUP INC | 78,200 | $3.18M | call |
| OMFONEMAIN HLDGS INC | 59,379 | $3.18M | shares |
| GMEGAMESTOP CORP | 136,180 | $3.14M | shares |
| LMNDLEMONADE INC | 49,464 | $3.1M | shares |
| RUSHARUSH ENTERPRISES INC | 46,403 | $3.07M | shares |
| MUSAMURPHY USA INC | 6,200 | $3.06M | call |
| PIIPOLARIS INC | 56,140 | $3.06M | shares |
| UFPTUFP TECHNOLOGIES INC | 15,725 | $3.04M | shares |
| UNFIUNITED NAT FOODS INC | 66,902 | $3.01M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 17,763 | $3M | shares |
| MLIMUELLER INDS INC | 27,069 | $3M | shares |
| SABSSAB BIOTHERAPEUTICS INC | 768,627 | $2.94M | shares |
| METMETLIFE INC | 41,360 | $2.92M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 40,278 | $2.92M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,756 | $2.9M | shares |
| LPXLOUISIANA PAC CORP | 39,587 | $2.88M | shares |
| MRCYMERCURY SYS INC | 39,224 | $2.86M | shares |
| LAURLAUREATE ED INC | 81,803 | $2.85M | shares |
| BOBSBOBS DISC FURNITURE INC | 242,015 | $2.84M | shares |
| MASIMASIMO CORP | 15,979 | $2.84M | shares |
| DVADAVITA INC | 18,173 | $2.79M | shares |
| HOMBHOME BANCSHARES INC | 102,994 | $2.77M | shares |
| EWCZEUROPEAN WAX CTR INC | 475,616 | $2.75M | shares |
| CIGICOLLIERS INTL GROUP INC | 25,700 | $2.75M | shares |
| THOTHOR INDS INC | 34,032 | $2.72M | shares |
| INTRINTER & CO INC | 340,856 | $2.71M | shares |
| HAEHAEMONETICS CORP MASS | 47,750 | $2.69M | shares |
| KRCKILROY REALTY CORP | 95,104 | $2.68M | shares |
| NTSKNETSKOPE INC | 315,466 | $2.68M | shares |
| MRPMILLROSE PPTYS INC | 95,295 | $2.67M | shares |
| UMHUMH PPTYS INC | 184,223 | $2.66M | shares |
| DMCDEL MONTE CORP | 65,831 | $2.65M | shares |
| RFREGIONS FINANCIAL CORP NEW | 100,000 | $2.61M | put |
| NBTBNBT BANCORP INC | 61,064 | $2.6M | shares |
| KRSPRICE ACQUISITION CORP 3 | 250,000 | $2.58M | shares |
| THGHANOVER INS GROUP INC | 14,837 | $2.57M | shares |
| CALXCALIX INC | 52,321 | $2.56M | shares |
| USPHU S PHYSICAL THERAPY | 34,077 | $2.55M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 62,989 | $2.53M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 250,000 | $2.53M | shares |
| UUNITY SOFTWARE INC | 115,059 | $2.52M | shares |
| VVXV2X INC | 36,846 | $2.52M | shares |
| IMNMIMMUNOME INC | 115,370 | $2.52M | shares |
| AZZAZZ INC | 20,098 | $2.51M | shares |
| ELLAUDER ESTEE COS INC | 35,000 | $2.51M | put |
| TXRHTEXAS ROADHOUSE INC | 15,186 | $2.51M | shares |
| NWAXNEW AMER ACQUISITION I CORP | 250,000 | $2.5M | shares |
| CRLCHARLES RIV LABS INTL INC | 14,469 | $2.5M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 44,179 | $2.5M | shares |
| LNCLINCOLN NATL CORP IND | 70,020 | $2.49M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 34,038 | $2.48M | shares |
| GTYGETTY RLTY CORP NEW | 77,837 | $2.48M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 105,051 | $2.45M | shares |
| FAFIRST ADVANTAGE CORP NEW | 208,568 | $2.45M | shares |
| APLDAPPLIED DIGITAL CORP | 103,156 | $2.45M | shares |
| DNNDENISON MINES CORP | 688,471 | $2.43M | shares |
| FRSHFRESHWORKS INC | 299,057 | $2.4M | shares |
| GFLGFL ENVIRONMENTAL INC | 57,106 | $2.38M | shares |
| BKEBUCKLE INC | 47,229 | $2.38M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 235,756 | $2.36M | shares |
| KYMRKYMERA THERAPEUTICS INC | 28,318 | $2.36M | shares |
| ORICORIC PHARMACEUTICALS INC | 186,145 | $2.36M | shares |
| WGOWINNEBAGO INDS INC | 75,686 | $2.35M | shares |
| HXLHEXCEL CORP NEW | 28,791 | $2.33M | shares |
| MARAMARA HOLDINGS INC | 284,809 | $2.32M | shares |
| CNNECANNAE HLDGS INC | 204,258 | $2.32M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 35,668 | $2.32M | shares |
| AGMFEDERAL AGRIC MTG CORP | 15,459 | $2.29M | shares |
| FNDFLOOR & DECOR HLDGS INC | 45,000 | $2.29M | call |
| IARTINTEGRA LIFESCIENCES HLDGS C | 242,399 | $2.28M | shares |
| FIVEFIVE BELOW INC | 10,000 | $2.25M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 7,733 | $2.25M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 160,332 | $2.24M | shares |
| AONAON PLC | 6,843 | $2.21M | shares |
| EATBRINKER INTL INC | 15,300 | $2.19M | call |
| UWMCUWM HOLDINGS CORPORATION | 600,000 | $2.18M | call |
| BJRIBJS RESTAURANTS INC | 61,515 | $2.16M | shares |
| TALOTALOS ENERGY INC | 136,673 | $2.15M | shares |
| CMRECOSTAMARE INC | 126,526 | $2.14M | shares |
| AAPADVANCE AUTO PARTS INC | 40,000 | $2.11M | put |
| DDSDILLARDS INC | 3,639 | $2.08M | shares |
| PRGOPERRIGO CO PLC | 190,050 | $2.04M | shares |
| CASYCASEYS GEN STORES INC | 2,800 | $2.04M | call |
| IWMISHARES TR | 8,125 | $2.02M | shares |
| SUMAUSUMA ACQUISITION CORP | 200,000 | $2M | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 104,915 | $1.98M | shares |
| CDPCOPT DEFENSE PROPERTIES | 64,366 | $1.97M | shares |
| ECPGENCORE CAP GROUP INC | 27,962 | $1.96M | shares |
| BHEBENCHMARK ELECTRS INC | 34,728 | $1.95M | shares |
| MCWMISTER CAR WASH INC | 278,177 | $1.94M | shares |
| STKLSUNOPTA INC | 295,976 | $1.92M | shares |
| HASHASBRO INC | 20,315 | $1.9M | shares |
| GEVGE VERNOVA INC | 2,172 | $1.9M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 41,000 | $1.89M | shares |
| KURAKURA ONCOLOGY INC | 229,728 | $1.87M | shares |
| MOG-AMOOG INC | 6,356 | $1.86M | shares |
| DSGXDESCARTES SYS GROUP INC | 25,864 | $1.85M | shares |
| BF-BBROWN FORMAN CORP | 70,000 | $1.85M | call |
| AMALAMALGAMATED FINANCIAL CORP | 46,697 | $1.82M | shares |
| COCOVITA COCO CO INC | 37,593 | $1.8M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 64,197 | $1.8M | shares |
| OMCLOMNICELL COM | 53,544 | $1.79M | shares |
| PBAPEMBINA PIPELINE CORP | 39,900 | $1.79M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 154,909 | $1.77M | shares |
| SNSHARKNINJA INC | 16,600 | $1.76M | call |
| PRVAPRIVIA HEALTH GROUP INC | 84,558 | $1.74M | shares |
| GSMFERROGLOBE PLC | 417,413 | $1.72M | shares |
| PTORPRAETORIAN ACQUISITION CORP | 174,161 | $1.71M | shares |
| VLTOVERALTO CORP | 19,261 | $1.7M | shares |
| ACLXARCELLX INC | 14,828 | $1.7M | shares |
| RVMDREVOLUTION MEDICINES INC | 17,500 | $1.7M | call |
| CARGCARGURUS INC | 50,000 | $1.7M | call |
| BACBANK OF AMER CORP | 34,397 | $1.68M | shares |
| CBZCBIZ INC | 61,144 | $1.64M | shares |
| EEFTEURONET WORLDWIDE INC | 24,288 | $1.61M | shares |
| CLVTCLARIVATE PLC | 626,596 | $1.59M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 343,339 | $1.58M | shares |
| BSXBOSTON SCIENTIFIC CORP | 25,000 | $1.57M | call |
| TENTSAKOS ENERGY NAVIGATION LTD | 39,604 | $1.56M | shares |
| RUNSUNRUN INC | 113,758 | $1.54M | shares |
| IESCIES HOLDINGS INC | 3,180 | $1.52M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 11,478 | $1.5M | shares |
| SFMSPROUTS FMRS MKT INC | 19,372 | $1.49M | shares |
| IRMDIRADIMED CORP | 15,423 | $1.48M | shares |
| TPGTPG INC | 36,487 | $1.48M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 8,561 | $1.47M | shares |
| DACDANAOS CORPORATION | 13,057 | $1.47M | shares |
| EVTCEVERTEC INC | 52,115 | $1.47M | shares |
| EXTREXTREME NETWORKS INC | 96,622 | $1.46M | shares |
| RRRRED ROCK RESORTS INC | 27,218 | $1.45M | shares |
| AIZASSURANT INC | 6,593 | $1.44M | shares |
| AIOTPOWERFLEET INC | 465,079 | $1.43M | shares |
| ARRYARRAY TECHNOLOGIES INC | 197,333 | $1.43M | shares |
| FNBF N B CORP | 84,258 | $1.41M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 26,225 | $1.4M | shares |
| SOCSABLE OFFSHORE CORP | 82,968 | $1.37M | shares |
| CRUSCIRRUS LOGIC INC | 9,476 | $1.37M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 16,600 | $1.36M | call |
| LBLANDBRIDGE COMPANY LLC | 19,603 | $1.35M | shares |
| NWSANEWS CORP NEW | 53,705 | $1.34M | shares |
| PDMPIEDMONT REALTY TRUST INC | 201,838 | $1.33M | shares |
| RRCRANGE RES CORP | 29,305 | $1.32M | shares |
| STBAS & T BANCORP INC | 31,613 | $1.32M | shares |
| RYNRAYONIER INC | 64,087 | $1.32M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 116,906 | $1.32M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 61,396 | $1.32M | shares |
| IMAXIMAX CORP | 34,528 | $1.31M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 197,053 | $1.3M | shares |
| FERFERROVIAL NV | 19,550 | $1.27M | shares |
| URGNUROGEN PHARMA LTD | 70,240 | $1.26M | shares |
| BGCBGC GROUP INC | 129,001 | $1.26M | shares |
| OSONESTREAM INC | 52,500 | $1.26M | put |
| CTRACOTERRA ENERGY INC | 35,439 | $1.25M | shares |
| SMPSTANDARD MTR PRODS INC | 35,463 | $1.23M | shares |
| VIRVIR BIOTECHNOLOGY INC | 137,059 | $1.23M | shares |
| YOUCLEAR SECURE INC | 25,347 | $1.23M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 40,279 | $1.21M | shares |
| ASHASHLAND INC | 21,693 | $1.21M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,046 | $1.19M | shares |
| FELEFRANKLIN ELEC INC | 12,886 | $1.19M | shares |
| LEGLEGGETT & PLATT INC | 119,663 | $1.18M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 30,101 | $1.18M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 45,594 | $1.18M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 9,763 | $1.18M | shares |
| RIORIO TINTO PLC | 12,588 | $1.17M | shares |
| ONTONTERRIS INC | 53,532 | $1.17M | shares |
| ORRFORRSTOWN FINL SVCS INC | 32,389 | $1.17M | shares |
| FIVNFIVE9 INC | 76,689 | $1.16M | shares |
| MYEMYERS INDS INC | 53,944 | $1.14M | shares |
| CADLCANDEL THERAPEUTICS INC | 227,468 | $1.11M | shares |
| EXREXTRA SPACE STORAGE INC | 8,393 | $1.1M | shares |
| UFCSUNITED FIRE GROUP INC | 29,634 | $1.1M | shares |
| AGNCAGNC INVT CORP | 108,500 | $1.09M | put |
| CTRICENTURI HOLDINGS INC | 36,806 | $1.08M | shares |
| PTONPELOTON INTERACTIVE INC | 250,000 | $1.07M | call |
| GBDCGOLUB CAP BDC INC | 84,402 | $1.07M | shares |
| CTRECARETRUST REIT INC | 28,714 | $1.05M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 12,861 | $1.04M | shares |
| SPXCSPX TECHNOLOGIES INC | 5,122 | $1.02M | shares |
| IVTINVENTRUST PPTYS CORP | 33,584 | $1.02M | shares |
| PLTKPLAYTIKA HLDG CORP | 365,878 | $1.02M | shares |
| HCCWARRIOR MET COAL INC | 10,909 | $1.02M | shares |
| KWRQUAKER HOUGHTON | 8,167 | $1.01M | shares |
| CHCOCITY HLDG CO | 8,452 | $1.01M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 80,000 | $1.01M | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 27,387 | $1.01M | shares |
| XOPSPDR SERIES TRUST | 5,499 | $1000K | shares |
| IACOUIDEA ACQUISITION CORP | 100,000 | $991K | shares |
| WMGWARNER MUSIC GROUP CORP | 38,622 | $986K | shares |
| TPCTUTOR PERINI CORP | 12,739 | $983K | shares |
| WDFCWD 40 CO | 4,786 | $976K | shares |
| NRIXNURIX THERAPEUTICS INC | 62,503 | $969K | shares |
| BOOTBOOT BARN HLDGS INC | 6,614 | $968K | shares |
| RGNXREGENXBIO INC | 115,444 | $967K | shares |
| CFFNCAPITOL FED FINL INC | 133,696 | $953K | shares |
| TRVITREVI THERAPEUTICS INC | 79,859 | $953K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 56,513 | $944K | shares |
| STVNSTEVANATO GROUP S P A | 68,346 | $940K | shares |
| BLKBLACKROCK INC | 976 | $939K | shares |
| ANGIANGI INC | 136,266 | $933K | shares |
| EXPOEXPONENT INC | 14,158 | $924K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 20,856 | $911K | shares |
| KODKEASTMAN KODAK CO | 98,155 | $888K | shares |
| AAPLAPPLE INC | 3,500 | $888K | call |
| STESTERIS PLC | 3,945 | $872K | shares |
| WWWWOLVERINE WORLD WIDE INC | 53,395 | $871K | shares |
| IBCPINDEPENDENT BK CORP MICH | 26,071 | $868K | shares |
| MCRIMONARCH CASINO & RESORT INC | 9,015 | $862K | shares |
| CORZCORE SCIENTIFIC INC NEW | 57,484 | $860K | shares |
| CENXCENTURY ALUM CO | 14,604 | $857K | shares |
| MBXMBX BIOSCIENCES INC | 28,087 | $838K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 24,362 | $835K | shares |
| YUMCYUM CHINA HLDGS INC | 16,832 | $821K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 123,620 | $821K | shares |
| DJCODAILY JOURNAL CORP | 1,696 | $818K | shares |
| FLSFLOWSERVE CORP | 11,098 | $816K | shares |
| VERXVERTEX INC | 68,477 | $814K | shares |
| GEFGREIF INC | 12,030 | $807K | shares |
| CSTLCASTLE BIOSCIENCES INC | 32,608 | $801K | shares |
| WKWORKIVA INC | 13,360 | $797K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 21,450 | $786K | shares |
| SLNOSOLENO THERAPEUTICS INC | 23,240 | $778K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 10,681 | $778K | shares |
| PUMPPROPETRO HLDG CORP | 53,916 | $777K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 41,995 | $772K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 27,693 | $772K | shares |
| SPRYARS PHARMACEUTICALS INC | 96,093 | $772K | shares |
| VNETVNET GROUP INC | 91,237 | $765K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 20,959 | $755K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 23,744 | $753K | shares |
| SGSWEETGREEN INC | 144,424 | $750K | shares |
| AINALBANY INTL CORP | 13,987 | $730K | shares |
| ASCARDMORE SHIPPING CORP | 47,716 | $728K | shares |
| WYFIWHITEFIBER INC | 60,750 | $724K | shares |
| OISOIL STS INTL INC | 62,017 | $722K | shares |
| SSYSSTRATASYS LTD | 92,037 | $719K | shares |
| SFLSFL CORPORATION LTD | 65,455 | $706K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,365 | $697K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,488 | $687K | shares |
| EBCEASTERN BANKSHARES INC | 35,045 | $685K | shares |
| ZYMEZYMEWORKS INC | 27,374 | $685K | shares |
| RCIROGERS COMMUNICATIONS INC | 17,723 | $681K | shares |
| LELANDS END INC NEW | 60,194 | $677K | shares |
| ZGNERMENEGILDO ZEGNA N V | 64,534 | $672K | shares |
| GRCGORMAN RUPP CO | 10,804 | $671K | shares |
| HSYHERSHEY CO | 3,205 | $666K | shares |
| MRNAMODERNA INC | 13,099 | $665K | shares |
| KKRKKR & CO INC | 7,139 | $660K | shares |
How Q2 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 0001736225-26-000010 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-26-000010 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001736225-26-000007 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-26-000006 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-26-000003 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-25-000030 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-25-000027 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-25-000021 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-25-000017 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-24-000013 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-24-000008 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-24-000005 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-24-000003 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-23-000011 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-23-000007 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-23-000005 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-23-000003 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-22-000009 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-22-000007 | Quarter ended 2022-06-30 | 2022-08-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-20-000005 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-19-000024 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-19-000010 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-19-000006 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001736225-19-000005 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |