13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,406 holding rows worth $11,402,310,000.
- Accession
- 0001736225-25-000027
- Filer
- CIK 1736225
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,406 entries on the cover page, a total value of $11,402,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,402,310,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,162,600 | $718,254,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,210,000 | $667,484,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 584,000 | $360,795,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 455,200 | $251,107,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,050,000 | $185,042,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 1,663,618 | $159,774,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,211,105 | $157,523,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 3,994,434 | $135,371,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 800,000 | $126,380,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 545,000 | $117,633,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 1,207,378 | $110,874,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,327,965 | $110,380,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 538,820 | $106,439,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 490,000 | $105,762,000 | thousands, detected and multiplied | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,492,879 | $83,586,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 755,867 | $81,188,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,961 | $77,686,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 765,359 | $76,804,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,724,900 | $76,551,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 215,000 | $75,205,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498106 | COM | 1,314,012 | $73,703,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 930,730 | $64,155,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 689,832 | $61,719,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 826,189 | $61,196,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 491,757 | $61,165,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 424,949 | $60,848,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 168,710 | $59,062,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 666,126 | $58,146,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 297,661 | $53,963,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 266,821 | $50,517,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 103,394 | $48,510,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 486,926 | $44,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $44,160,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 1,789,939 | $43,854,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,342,728 | $43,813,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 789,301 | $43,672,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 171,750 | $43,082,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 293,343 | $42,667,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,055,183 | $42,566,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 168,000 | $41,800,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 406,134 | $40,215,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 544,904 | $39,882,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 523,550 | $39,088,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 355,000 | $38,915,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,535 | $38,689,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 376,794 | $37,001,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 245,963 | $36,700,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 814,737 | $36,679,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 267,364 | $36,447,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 164,731 | $36,140,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 503,894 | $35,857,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 543,367 | $35,406,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 337,459 | $34,752,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 500,000 | $34,710,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 155,278 | $34,452,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 510,787 | $34,013,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 648,100 | $33,941,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 126,927 | $33,872,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 454,759 | $33,861,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 334,070 | $33,798,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 279,877 | $33,476,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 260,000 | $32,107,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $31,193,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 97,500 | $30,995,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 218,280 | $30,747,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 681,461 | $29,541,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 592,130 | $29,121,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95,498 | $27,853,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 512,505 | $27,819,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $27,535,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 669,700 | $27,511,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $27,261,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 167,484 | $26,674,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 108,606 | $26,209,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 203,770 | $25,997,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,295 | $25,759,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 620,000 | $25,535,000 | thousands, detected and multiplied | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,050,000 | $25,163,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800109 | COM | 222,539 | $24,902,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 93,407 | $24,520,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 112,824 | $24,520,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,976 | $24,379,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 184,057 | $24,323,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 409,212 | $23,865,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 347,725 | $23,850,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132,425 | $23,491,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 86,778 | $23,381,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 41,511 | $23,327,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 292,259 | $23,243,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 393,299 | $22,941,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 233,866 | $22,867,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 282,518 | $22,635,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,941 | $22,633,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 840,081 | $22,607,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 94,679 | $22,558,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 163,163 | $22,438,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 244,720 | $22,328,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 153,320 | $22,302,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 311,352 | $22,028,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 485,647 | $22,024,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,004,707 | $22,003,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 506,988 | $21,795,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,843 | $21,620,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,889 | $21,567,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $21,554,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 131,995 | $21,423,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 54,102 | $21,404,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,867,517 | $21,402,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 579,942 | $21,110,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 70,406 | $21,044,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 117,189 | $20,400,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 52,515 | $20,317,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $19,800,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 243,855 | $19,694,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 269,427 | $19,665,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 197,970 | $19,550,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 83,497 | $19,211,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 350,268 | $19,156,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 256,198 | $19,094,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,155 | $18,969,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 886,792 | $18,924,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 178,002 | $18,719,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 139,407 | $18,682,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 355,460 | $18,630,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 169,000 | $18,524,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 23,579 | $18,381,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,002 | $18,366,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132,057 | $18,145,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,619 | $18,086,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 52,324 | $17,631,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 163,491 | $17,523,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 449,456 | $17,506,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 680,383 | $17,377,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 471,829 | $17,359,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 550,335 | $17,259,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,289 | $17,215,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 750,721 | $16,816,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 129,491 | $16,263,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 56,003 | $16,225,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 452,424 | $16,224,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 119,621 | $15,831,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 57,536 | $15,764,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,453 | $15,544,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,490 | $15,526,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 452,582 | $15,465,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,500 | $15,430,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V106 | COM | 1,247,937 | $15,275,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 308,410 | $15,134,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237,969 | $14,947,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 157,108 | $14,935,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 730,064 | $14,930,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,943 | $14,629,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,324 | $14,451,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 435,394 | $14,394,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 854,376 | $14,319,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 52,129 | $14,215,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 57,759 | $14,156,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,514 | $14,080,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 88,271 | $14,063,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112,579 | $13,958,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 35,894 | $13,934,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 331,168 | $13,896,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,661 | $13,895,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 85,000 | $13,873,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 341,559 | $13,758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153,064 | $13,508,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 147,595 | $13,439,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 698,558 | $13,419,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 166,405 | $13,359,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 453,852 | $13,343,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,004 | $13,258,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 249,715 | $13,227,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 37,072 | $13,162,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,468,571 | $13,114,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 955,592 | $13,111,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 329,891 | $12,948,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 127,807 | $12,906,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,980 | $12,856,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 231,708 | $12,793,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 273,063 | $12,667,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 140,793 | $12,660,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,191,811 | $12,645,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 281,556 | $12,410,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,397 | $12,170,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,566 | $12,031,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 126,407 | $12,006,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 140,925 | $11,996,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 254,408 | $11,995,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 1,069,372 | $11,966,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,413 | $11,922,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 175,040 | $11,890,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 373,462 | $11,880,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 547,493 | $11,859,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 95,058 | $11,716,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 64,236 | $11,699,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 122,926 | $11,685,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 14,655 | $11,658,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 53,283 | $11,621,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 260,672 | $11,279,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 98,016 | $11,258,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 233,881 | $11,240,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 51,208 | $11,151,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 159,745 | $11,078,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 49,669 | $11,070,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 122,231 | $11,017,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 33,230 | $10,985,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 289,344 | $10,978,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 63,547 | $10,956,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 67,066 | $10,936,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105,008 | $10,934,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,696 | $10,872,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 74,795 | $10,859,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 92,863 | $10,859,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 12,122 | $10,858,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 450,000 | $10,784,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,457 | $10,749,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 935,508 | $10,740,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 207,545 | $10,740,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 19,168 | $10,669,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 82,338 | $10,666,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 357,616 | $10,618,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,901 | $10,567,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 166,721 | $10,520,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 603,846 | $10,519,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 96,392 | $10,510,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,207,385 | $10,492,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 234,295 | $10,384,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 184,363 | $10,352,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 97,732 | $10,307,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 140,794 | $10,213,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,536 | $10,209,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 417,498 | $10,183,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 624,718 | $10,183,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 137,907 | $10,180,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 272,226 | $9,977,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,842 | $9,868,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 46,728 | $9,783,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,222 | $9,646,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 403,680 | $9,628,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,563 | $9,514,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 89,714 | $9,485,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,636 | $9,471,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 484,664 | $9,470,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 126,515 | $9,439,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 814,192 | $9,371,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,717 | $9,331,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,125 | $9,330,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 22,845 | $9,293,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 73,434 | $9,238,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 169,540 | $9,214,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196,058 | $9,152,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 285,872 | $9,145,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,599 | $9,125,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,986 | $9,115,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 100,632 | $9,099,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $9,064,000 | thousands, detected and multiplied | put |
| AMETEK INC COM | 031100100 | Stock | 50,010 | $9,050,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,873 | $9,036,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 108,568 | $9,031,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,047 | $9,031,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 111,456 | $8,963,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 129,332 | $8,921,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,700 | $8,915,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 62,537 | $8,908,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,735 | $8,895,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 246,638 | $8,886,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 22,440 | $8,728,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 810,000 | $8,586,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,379 | $8,576,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 725,000 | $8,555,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 600,600 | $8,511,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 395,563 | $8,509,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 599,800 | $8,499,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,066 | $8,497,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147,666 | $8,476,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90,000 | $8,425,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 152,158 | $8,419,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 220,326 | $8,416,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 243,666 | $8,392,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300,867 | $8,376,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 112,175 | $8,327,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 178,001 | $8,311,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,707 | $8,271,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,019 | $8,234,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 190,567 | $8,229,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 82,029 | $8,200,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,776 | $8,149,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 138,686 | $8,131,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 477,918 | $8,120,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,985 | $8,103,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 86,358 | $8,089,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 443,425 | $8,075,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 164,117 | $8,043,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,104 | $7,963,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 63,968 | $7,933,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,287 | $7,926,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 180,421 | $7,917,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,858 | $7,888,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 93,205 | $7,860,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 41,557 | $7,855,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,825 | $7,815,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,865 | $7,797,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 417,308 | $7,779,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,835 | $7,756,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 245,900 | $7,721,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 79,614 | $7,700,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 212,631 | $7,589,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 238,493 | $7,505,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 98,011 | $7,492,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 406,986 | $7,484,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 97,171 | $7,383,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 211,985 | $7,290,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,538 | $7,284,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 168,431 | $7,273,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,511 | $7,202,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 600,000 | $7,140,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 65,300 | $7,102,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203107 | CL A | 162,423 | $7,101,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 149,716 | $7,085,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 69,377 | $7,027,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 170,193 | $6,986,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 64,200 | $6,982,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 150,782 | $6,975,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 132,257 | $6,955,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 90,578 | $6,878,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 78,084 | $6,871,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 85,668 | $6,808,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 405,520 | $6,797,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,115 | $6,789,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112,245 | $6,787,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 154,785 | $6,778,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,534 | $6,763,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120,086 | $6,732,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $6,728,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M108 | COM | 24,564 | $6,722,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 618,097 | $6,682,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 231,000 | $6,667,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,670 | $6,644,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 92,183 | $6,624,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 91,669 | $6,620,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,754 | $6,594,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 73,836 | $6,593,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 514,085 | $6,580,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 430,702 | $6,577,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 317,344 | $6,575,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 31,244 | $6,561,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 19,991 | $6,547,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,572 | $6,544,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 184,207 | $6,539,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 111,609 | $6,502,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,599 | $6,477,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 499,483 | $6,473,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 94,606 | $6,468,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,018 | $6,459,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,736 | $6,446,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 134,299 | $6,444,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 147,687 | $6,433,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,531 | $6,407,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94,230 | $6,360,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 208,977 | $6,359,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 591,241 | $6,338,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 92,880 | $6,336,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,654 | $6,270,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,374 | $6,265,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,770 | $6,257,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 20,954 | $6,251,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,583 | $6,247,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 201,321 | $6,247,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,173 | $6,238,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 127,916 | $6,132,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,797,158 | $6,110,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,875 | $6,048,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 53,841 | $6,004,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,152,867 | $5,972,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,000 | $5,957,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,939,000 | thousands, detected and multiplied | call |
| GEO GROUP INC NEW | 36162J106 | COM | 247,160 | $5,919,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 162,109 | $5,914,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,993 | $5,914,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 98,990 | $5,905,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $5,901,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 131,541 | $5,894,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 256,141 | $5,894,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,993 | $5,860,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91,061 | $5,847,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 170,391 | $5,839,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 89,020 | $5,837,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 59,102 | $5,830,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,182 | $5,817,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 130,599 | $5,810,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,940 | $5,773,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,369 | $5,745,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 462,085 | $5,744,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 159,102 | $5,721,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,492 | $5,698,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,445 | $5,652,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 170,118 | $5,631,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 309,021 | $5,627,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 9,680 | $5,583,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 50,091 | $5,564,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 293,152 | $5,555,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $5,533,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 82,819 | $5,527,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,690 | $5,508,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 112,969 | $5,502,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,327 | $5,497,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,882 | $5,487,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 56,124 | $5,463,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,740 | $5,447,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,669 | $5,423,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,176 | $5,405,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 131,711 | $5,351,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,748 | $5,342,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 365,074 | $5,323,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 138,004 | $5,315,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 244,333 | $5,295,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,416 | $5,287,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 899,738 | $5,245,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 249,101 | $5,209,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 98,529 | $5,183,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,388 | $5,110,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,807 | $5,090,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,067 | $5,072,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,500 | $5,030,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 119,717 | $5,004,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,308 | $4,989,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 138,123 | $4,975,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,249 | $4,928,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,420 | $4,926,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 328,433 | $4,887,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 69,271 | $4,882,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,274 | $4,873,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 502,457 | $4,864,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 16,624 | $4,857,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,786 | $4,855,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 24,363 | $4,811,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 70,883 | $4,787,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 56,808 | $4,777,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 105,140 | $4,758,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,559 | $4,757,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 175,959 | $4,756,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,232 | $4,751,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 45,549 | $4,727,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 34,064 | $4,719,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 9,681 | $4,714,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,479 | $4,703,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100,000 | $4,699,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 259,610 | $4,660,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 104,410 | $4,660,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 196,845 | $4,646,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 161,386 | $4,617,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,172 | $4,605,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 109,165 | $4,585,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 404,744 | $4,561,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,722 | $4,544,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 161,644 | $4,521,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 286,945 | $4,511,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86,055 | $4,477,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,231 | $4,471,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 850,927 | $4,459,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,997 | $4,408,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,356 | $4,406,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 128,830 | $4,405,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 180,393 | $4,398,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 255,300 | $4,378,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,218 | $4,375,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 144,016 | $4,361,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 531,781 | $4,302,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 111,561 | $4,297,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 144,644 | $4,284,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,566 | $4,271,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 39,251 | $4,269,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,522 | $4,261,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 529,022 | $4,259,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 381,772 | $4,245,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 467,011 | $4,245,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 22,560 | $4,227,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 339,216 | $4,213,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141,598 | $4,208,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 150,200 | $4,186,000 | thousands, detected and multiplied | put |
| SLM CORP COM | 78442P106 | Stock | 126,679 | $4,154,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,992 | $4,153,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,152 | $4,130,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,281 | $4,125,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 36,857 | $4,115,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 81,015 | $4,076,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,333 | $4,066,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,700 | $4,065,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,200 | $4,038,000 | thousands, detected and multiplied | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,987 | $4,003,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 180,045 | $3,992,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 142,379 | $3,984,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 143,884 | $3,963,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,861 | $3,962,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 21,590 | $3,956,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,392 | $3,919,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 44,754 | $3,901,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 241,694 | $3,867,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 144,527 | $3,863,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 103,746 | $3,854,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000027 | this filing | 2025-08-13 | acceptance time not in the bulk data set |