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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 70,287 | $3,822,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 52,571 | $3,814,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 126,344 | $3,800,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 142,733 | $3,790,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,321 | $3,779,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 59,299 | $3,776,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200,000 | $3,764,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 139,802 | $3,702,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 350,000 | $3,692,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 133,276 | $3,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,676,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,000 | $3,672,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 116,167 | $3,671,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,166 | $3,647,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 54,179 | $3,637,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,529 | $3,635,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 163,434 | $3,633,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 25,490 | $3,623,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,722 | $3,619,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,266 | $3,610,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $3,609,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,906 | $3,608,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170,795 | $3,602,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,404 | $3,598,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 110,058 | $3,598,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,600 | $3,580,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,187 | $3,576,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 12,144 | $3,540,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 145,854 | $3,538,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,867 | $3,537,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,213 | $3,522,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 86,047 | $3,513,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,743 | $3,493,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,701 | $3,491,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500,654 | $3,475,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 41,117 | $3,463,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 55,233 | $3,458,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 30,424 | $3,450,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,733 | $3,444,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,571 | $3,442,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,109 | $3,441,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63,483 | $3,436,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 199,791 | $3,434,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44,262 | $3,431,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,319 | $3,430,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,932 | $3,430,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 42,564 | $3,417,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,284 | $3,416,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,906 | $3,412,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 245,756 | $3,411,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 33,052 | $3,410,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 113,044 | $3,404,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 75,340 | $3,401,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,401 | $3,394,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 441,035 | $3,378,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 21,106 | $3,360,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 61,639 | $3,352,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 309,311 | $3,344,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 12,806 | $3,314,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 281,678 | $3,310,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,385 | $3,306,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 57,790 | $3,289,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 76,052 | $3,282,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,722 | $3,281,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 99,252 | $3,279,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,140 | $3,279,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,018 | $3,249,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,949 | $3,244,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $3,234,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP COM | 046433108 | Stock | 96,521 | $3,232,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 71,703 | $3,212,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 544,184 | $3,211,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,544 | $3,208,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59,313 | $3,189,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,528 | $3,182,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,726 | $3,147,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 204,374 | $3,123,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 368,155 | $3,115,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 17,147 | $3,103,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 514,993 | $3,085,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 255,213 | $3,070,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 57,945 | $3,069,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 604,501 | $3,041,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 629,661 | $3,041,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125,360 | $3,027,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 148,682 | $3,024,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,456 | $2,994,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,935 | $2,993,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 41,413 | $2,986,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 19,567 | $2,978,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 93,101 | $2,971,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 129,139 | $2,966,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $2,965,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,673 | $2,965,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 23,833 | $2,964,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,343 | $2,958,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 288,866 | $2,955,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 191,075 | $2,954,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,171 | $2,945,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,099 | $2,941,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,986 | $2,936,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,376 | $2,934,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,287 | $2,925,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,172 | $2,922,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 33,821 | $2,920,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 194,319 | $2,909,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 37,695 | $2,906,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 115,489 | $2,892,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 13,113 | $2,891,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 25,208 | $2,890,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 22,210 | $2,873,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 437,369 | $2,869,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,545 | $2,856,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 22,296 | $2,841,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 281,435 | $2,834,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 68,658 | $2,829,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 166,055 | $2,825,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 250,000 | $2,822,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,480 | $2,815,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,260 | $2,809,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 61,682 | $2,794,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $2,787,000 | thousands, detected and multiplied | call |
| AECOM COM | 00766T100 | Stock | 24,654 | $2,782,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,285 | $2,782,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,625 | $2,767,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 48,021 | $2,766,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 74,362 | $2,728,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,780 | $2,715,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 130,100 | $2,700,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 91,266 | $2,693,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 117,229 | $2,692,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 234,406 | $2,684,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,460 | $2,673,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 84,046 | $2,655,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 254,216 | $2,651,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 15,378 | $2,650,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,091 | $2,649,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,851 | $2,644,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 311,281 | $2,637,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 41,600 | $2,627,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71,190 | $2,619,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,368 | $2,615,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 274,487 | $2,610,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,637 | $2,610,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,193 | $2,608,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114,681 | $2,598,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,001 | $2,594,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,829 | $2,589,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 30,171 | $2,588,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,446 | $2,581,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 240,494 | $2,576,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,259 | $2,569,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 114,449 | $2,568,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 37,651 | $2,564,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 120,596 | $2,548,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 288,331 | $2,503,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 86,071 | $2,502,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 90,091 | $2,490,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 170,000 | $2,484,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 182,440 | $2,481,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,351 | $2,480,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,854 | $2,474,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,311 | $2,474,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,125 | $2,467,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 743,206 | $2,453,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 77,427 | $2,423,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,625 | $2,410,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,855 | $2,408,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,279 | $2,401,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 10,524 | $2,400,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 212,037 | $2,396,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 528,540 | $2,394,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,265 | $2,391,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,600 | $2,390,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,063 | $2,388,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 185,000 | $2,386,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 153,854 | $2,383,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,670 | $2,383,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 225,000 | $2,378,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 17,373 | $2,364,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,047 | $2,363,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,341 | $2,355,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,886 | $2,347,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 320,625 | $2,344,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 25,387 | $2,342,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 88,035 | $2,336,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 172,552 | $2,335,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 25,436 | $2,331,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 69,654 | $2,330,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 98,332 | $2,320,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 294,798 | $2,317,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 76,238 | $2,312,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 37,539 | $2,307,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 153,254 | $2,305,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 121,360 | $2,301,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 108,584 | $2,300,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 209,651 | $2,298,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 118,165 | $2,295,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 218,009 | $2,280,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,681 | $2,273,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 607,162 | $2,271,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147,838 | $2,260,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $2,258,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109108 | COM | 48,213 | $2,255,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 214,859 | $2,254,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 171,646 | $2,230,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 194,249 | $2,230,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,873 | $2,228,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 35,200 | $2,221,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,325 | $2,215,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 151,474 | $2,212,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 16,324 | $2,209,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 200,000 | $2,206,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 193,494 | $2,204,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,419 | $2,201,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,000 | $2,195,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,941 | $2,191,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,470 | $2,188,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,366 | $2,184,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 16,557 | $2,179,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,051 | $2,164,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260,500 | $2,154,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,369 | $2,152,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 73,017 | $2,141,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 44,831 | $2,139,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 119,823 | $2,138,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 20,761 | $2,134,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,699 | $2,130,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 107,420 | $2,122,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 206,974 | $2,111,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 52,078 | $2,096,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,966 | $2,081,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 320,217 | $2,081,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,757 | $2,075,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 15,263 | $2,070,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 73,151 | $2,069,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 91,145 | $2,069,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,304 | $2,058,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,398 | $2,057,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,123 | $2,044,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92,577 | $2,042,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 64,077 | $2,041,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20,443 | $2,040,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,021 | $2,038,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,546 | $2,030,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 188,162 | $2,030,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,946 | $2,015,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 124,074 | $2,012,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,454 | $2,005,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 67,065 | $2,002,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,495 | $1,995,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 35,520 | $1,962,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 103,128 | $1,949,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 151,100 | $1,949,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663102 | COM | 9,088 | $1,948,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,023 | $1,944,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,658 | $1,943,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,285 | $1,939,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 35,460 | $1,936,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47,664 | $1,933,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,614 | $1,917,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,436 | $1,912,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,353 | $1,907,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 135,982 | $1,902,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 128,157 | $1,897,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,168 | $1,891,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 289,000 | $1,890,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 259,502 | $1,889,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 210,840 | $1,889,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 453,796 | $1,879,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 49,307 | $1,876,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 135,991 | $1,864,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,401 | $1,863,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 169,591 | $1,860,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,560 | $1,857,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,317 | $1,844,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 110,717 | $1,839,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,353 | $1,825,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 107,003 | $1,815,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 251,288 | $1,814,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66,593 | $1,814,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 95,703 | $1,801,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 111,391 | $1,789,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,681 | $1,781,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 36,196 | $1,780,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 50,320 | $1,778,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 53,011 | $1,772,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,739 | $1,771,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 409,923 | $1,771,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,133 | $1,770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,766,000 | thousands, detected and multiplied | put |
| ADVANSIX INC | 00773T101 | COM | 74,164 | $1,761,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,520 | $1,750,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,175 | $1,739,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 41,066 | $1,733,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 74,715 | $1,726,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 107,301 | $1,722,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 15,563 | $1,715,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 130,420 | $1,702,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,815 | $1,699,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 48,341 | $1,692,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 82,825 | $1,689,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,810 | $1,686,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 834 | $1,666,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 245,416 | $1,666,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 58,575 | $1,661,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 39,312 | $1,655,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 141,208 | $1,652,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,800 | $1,649,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 56,305 | $1,649,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 69,872 | $1,644,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 43,388 | $1,628,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 30,625 | $1,620,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 39,634 | $1,620,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,190 | $1,619,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 62,931 | $1,618,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 100,275 | $1,608,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37,596 | $1,606,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 344,799 | $1,603,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,270 | $1,594,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,340 | $1,591,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,539 | $1,591,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 155,302 | $1,589,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 124,001 | $1,585,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 114,517 | $1,583,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,569 | $1,578,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,132 | $1,571,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 99,368 | $1,558,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 128,015 | $1,555,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 187,799 | $1,555,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 173,066 | $1,544,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,663 | $1,541,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 36,769 | $1,537,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 20,429 | $1,532,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 37,656 | $1,531,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,813 | $1,529,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 18,013 | $1,529,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,301 | $1,520,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,507 | $1,509,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,319 | $1,500,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 17,686 | $1,498,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,771 | $1,490,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,647 | $1,487,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 92,961 | $1,482,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 86,690 | $1,480,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,283 | $1,466,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 157,550 | $1,464,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,381 | $1,461,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,694 | $1,459,000 | thousands, detected and multiplied | |
| SERVOTRONICS INC | 817732100 | COM | 31,008 | $1,456,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 98,898 | $1,452,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,973 | $1,444,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,442,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,333 | $1,435,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 88,720 | $1,435,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,810 | $1,431,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 56,037 | $1,423,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 246,400 | $1,412,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,058 | $1,409,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 205,370 | $1,403,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 75,079 | $1,399,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,641 | $1,386,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 91,914 | $1,381,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,120 | $1,380,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,726 | $1,377,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,396 | $1,370,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 193,390 | $1,365,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 13,826 | $1,362,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 59,353 | $1,355,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 39,000 | $1,346,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,028 | $1,341,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,890 | $1,333,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 163,620 | $1,332,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,354 | $1,331,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,375 | $1,324,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 105,979 | $1,324,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 39,552 | $1,318,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,002 | $1,311,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,222 | $1,309,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 121,819 | $1,302,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,284 | $1,301,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,042 | $1,293,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,239 | $1,291,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 706,100 | $1,285,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,654 | $1,282,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 45,001 | $1,281,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 138,927 | $1,280,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,394 | $1,279,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,591 | $1,273,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 143,186 | $1,269,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 60,634 | $1,269,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 92,874 | $1,269,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 176,276 | $1,266,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,161 | $1,263,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,208 | $1,260,000 | thousands, detected and multiplied | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 123,031 | $1,252,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 106,729 | $1,247,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,412 | $1,244,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 82,977 | $1,242,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 18,710 | $1,231,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,796 | $1,223,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,453 | $1,219,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,144 | $1,212,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 13,059 | $1,202,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,313 | $1,195,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 38,793 | $1,194,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,200 | $1,192,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 162,700 | $1,189,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,100 | $1,186,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $1,184,000 | thousands, detected and multiplied | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 37,379 | $1,183,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 207,495 | $1,174,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 28,188 | $1,173,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 271,866 | $1,172,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 19,405 | $1,167,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,209 | $1,154,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 31,906 | $1,150,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,567 | $1,148,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 31,900 | $1,145,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,893 | $1,139,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,079 | $1,132,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 98,003 | $1,129,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,495 | $1,128,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,625 | $1,110,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,063 | $1,109,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 130,185 | $1,103,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,086 | $1,102,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 64,206 | $1,101,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 103,953 | $1,097,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 137,830 | $1,096,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,498 | $1,090,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 55,360 | $1,089,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 256,091 | $1,088,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 159,743 | $1,086,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,225 | $1,085,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 28,979 | $1,082,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,790 | $1,078,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 154,849 | $1,073,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 60,405 | $1,072,000 | thousands, detected and multiplied | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 100,000 | $1,070,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,000 | $1,069,000 | thousands, detected and multiplied | put |
| BELDEN INC COM | 077454106 | Stock | 9,204 | $1,066,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 37,354 | $1,065,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 101,832 | $1,061,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 122,710 | $1,060,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 65,853 | $1,060,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 289,528 | $1,054,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 100,000 | $1,048,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 175,262 | $1,046,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,183 | $1,043,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,089 | $1,040,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 52,743 | $1,040,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 47,585 | $1,036,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 72,233 | $1,035,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 10,945 | $1,034,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,716 | $1,026,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,131 | $1,019,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,449 | $1,015,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,823 | $1,014,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 88,569 | $1,011,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 7,403 | $1,005,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,428 | $1,000,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 68,418 | $993,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,558 | $990,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,971 | $986,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,449 | $986,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 8,168 | $985,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 99,131 | $983,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,450 | $979,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 58,673 | $978,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,530 | $977,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 158,858 | $969,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,818 | $964,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,491 | $962,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,742 | $961,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 244,191 | $957,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 10,742 | $950,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 142,000 | $946,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56,877 | $946,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,175 | $932,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,776 | $927,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 52,683 | $920,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 100,498 | $919,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10,202 | $917,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 84,405 | $916,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,526 | $913,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 77,964 | $913,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 549,300 | $912,000 | thousands, detected and multiplied | put |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 76,379 | $894,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 406,529 | $890,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,190 | $888,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,238 | $888,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 34,831 | $884,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 56,123 | $884,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 134,148 | $884,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 63,288 | $882,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,742 | $878,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 83,286 | $876,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 184,719 | $874,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,878 | $871,000 | 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 |