13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,466 holding rows worth $9,786,831,834.
- Accession
- 0001736225-25-000030
- Filer
- CIK 1736225
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,466 entries on the cover page, a total value of $9,786,831,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,786,831,834 with VALUE read as dollars as filed, 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 | 1,125,600 | $749,852,208 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,202,327 | $306,148,524 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,150,000 | $278,231,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,000,000 | $254,640,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000,000 | $243,555,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 370,000 | $163,377,200 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 252,100 | $151,328,067 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 702,600 | $131,055,978 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 986,342 | $102,954,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000,000 | $83,945,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 428,046 | $79,864,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,077 | $78,635,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 475,738 | $73,097,144 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 860,179 | $65,390,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,871 | $58,979,484 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 779,265 | $57,088,954 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91,700 | $55,044,759 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 547,709 | $49,107,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 222,882 | $48,938,201 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 510,098 | $46,638,260 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 975,013 | $45,113,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,600 | $44,735,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 277,519 | $43,095,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 229,761 | $42,976,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,000 | $42,556,500 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 364,457 | $41,763,128 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 371,118 | $41,665,418 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 191,586 | $40,384,413 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 595,093 | $39,817,673 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 355,000 | $39,575,400 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 350,000 | $39,298,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 807,585 | $39,030,583 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 386,439 | $38,844,848 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 318,263 | $38,159,734 | dollars as filed | |
| Linde plc | G54950103 | COM | 79,190 | $37,615,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,054,538 | $37,446,644 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 174,978 | $36,832,869 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 612,221 | $36,549,594 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 789,536 | $36,097,586 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 367,519 | $34,249,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67,671 | $33,782,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,316 | $33,381,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 208,080 | $33,076,397 | dollars as filed | |
| BALL CORP | 058498106 | COM | 644,195 | $32,480,312 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 378,072 | $31,689,995 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,437 | $31,615,887 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 849,316 | $31,560,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $31,539,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,721 | $30,858,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 254,768 | $30,587,446 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,089 | $30,578,737 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,362,478 | $30,110,764 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152,845 | $29,945,392 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 365,175 | $29,451,364 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,876 | $29,272,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 266,912 | $28,986,643 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 700,000 | $28,287,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,914 | $28,137,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,166 | $28,091,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 826,211 | $27,719,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,766 | $27,707,709 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112,014 | $27,503,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 804,000 | $27,352,080 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 252,102 | $27,095,923 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 240,383 | $26,951,742 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 84,221 | $26,754,485 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 715,563 | $26,661,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 411,505 | $26,068,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,223 | $25,477,672 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 275,279 | $25,036,625 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,005,015 | $24,683,168 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 862,241 | $24,677,337 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 284,658 | $24,543,213 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 111,578 | $24,494,718 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 116,674 | $23,948,505 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,314 | $23,237,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378,922 | $23,102,874 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 164,196 | $23,059,686 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 166,782 | $22,332,110 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,166,700 | $22,202,301 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 78,550 | $22,091,402 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 446,070 | $21,995,712 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 584,046 | $21,814,118 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 615,507 | $21,154,976 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 148,508 | $21,003,486 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 204,788 | $20,785,982 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150,351 | $20,237,245 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 416,070 | $20,158,592 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 207,517 | $20,044,067 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 366,617 | $19,954,963 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 202,650 | $19,784,720 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132,552 | $19,740,969 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,007 | $19,471,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,408 | $19,308,846 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,434 | $19,209,212 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 284,191 | $19,157,315 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 151,831 | $18,751,128 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900,000 | $18,441,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,691 | $18,326,237 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 675,354 | $18,308,847 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,773 | $18,223,828 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 514,634 | $17,914,410 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140,046 | $17,752,231 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 935,000 | $17,671,500 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 177,362 | $17,115,433 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,322 | $17,018,154 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121,587 | $16,989,352 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 977,823 | $16,887,003 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 254,710 | $16,826,143 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200,392 | $16,335,956 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,768 | $16,162,238 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 304,023 | $15,912,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 153,714 | $15,841,765 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 295,340 | $15,768,203 | dollars as filed | |
| FISERV INC | 337738108 | COM | 122,174 | $15,751,894 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 114,031 | $15,695,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,732 | $15,592,872 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 441,826 | $15,490,420 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 311,851 | $15,199,618 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 593,473 | $15,139,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 238,265 | $15,082,174 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104,713 | $14,812,701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 190,296 | $14,580,480 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 445,503 | $14,527,853 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,735 | $14,479,422 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 745,605 | $14,472,193 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,249 | $14,451,615 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 158,598 | $14,445,106 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,219 | $14,344,947 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,317,280 | $14,292,488 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,823 | $14,055,288 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 245,053 | $14,039,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 441,882 | $13,883,932 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87,010 | $13,858,083 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68,145 | $13,639,222 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 278,005 | $13,633,365 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,523 | $13,510,855 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127,055 | $13,498,323 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,850 | $13,422,056 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,889 | $13,343,082 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 404,407 | $13,050,214 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 989,769 | $13,015,462 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100,662 | $13,007,544 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 157,278 | $12,994,308 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,826 | $12,992,412 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 246,840 | $12,929,479 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,215 | $12,895,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,552 | $12,819,278 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,197,894 | $12,817,466 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 239,555 | $12,734,744 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 148,277 | $12,597,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 489,055 | $12,461,121 | dollars as filed | |
| KBHOME | 48666K109 | COM | 194,839 | $12,399,554 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,633 | $12,381,489 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250,980 | $12,227,746 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,255 | $11,972,290 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65,323 | $11,807,132 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,395 | $11,802,329 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,450,108 | $11,785,019 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 93,284 | $11,757,515 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,000 | $11,693,550 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 123,532 | $11,657,715 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 390,389 | $11,625,784 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 440,000 | $11,624,800 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 87,609 | $11,581,910 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 644,738 | $11,566,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,446 | $11,483,069 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,266,870 | $11,401,830 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 264,982 | $11,396,876 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,872 | $11,364,918 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 502,041 | $11,351,147 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 7,500,000 | $11,250,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 494,933 | $11,249,827 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 259,100 | $11,211,257 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 52,900 | $11,151,320 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 247,635 | $11,136,146 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 68,130 | $11,088,839 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 730,499 | $11,074,365 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 191,893 | $10,991,631 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 155,153 | $10,818,819 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,066 | $10,744,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,270 | $10,674,953 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $10,674,000 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 205,596 | $10,664,265 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 126,253 | $10,644,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,320 | $10,643,724 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 148,918 | $10,640,191 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,516,833 | $10,617,831 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,000,000 | $10,600,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 331,396 | $10,465,486 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 103,956 | $10,404,956 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 154,663 | $10,373,247 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 126,293 | $10,358,552 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,483 | $10,343,443 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,752 | $10,323,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 150,000 | $10,281,750 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 90,576 | $10,277,659 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $10,225,500 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 101,554 | $10,217,348 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,097 | $10,072,955 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,764 | $10,020,723 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 257,900 | $10,006,520 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 437,815 | $9,977,804 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 509,772 | $9,955,847 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 152,125 | $9,952,018 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,239 | $9,865,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,110 | $9,789,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $9,760,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 500,100 | $9,599,420 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 171,226 | $9,597,217 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 632,908 | $9,575,898 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35,900 | $9,559,452 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 112,136 | $9,518,104 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 723,603 | $9,443,019 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,634 | $9,423,194 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 262,322 | $9,419,983 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 618,466 | $9,338,837 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,143 | $9,332,806 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 111,624 | $9,315,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,189 | $9,305,222 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 611,469 | $9,220,953 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 250,000 | $9,162,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,134 | $9,120,873 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,522 | $8,973,475 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 51,234 | $8,852,723 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 660,468 | $8,837,062 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 525,000 | $8,814,750 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 65,924 | $8,811,402 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 318,194 | $8,664,423 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 64,531 | $8,625,859 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 180,016 | $8,547,160 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,842 | $8,520,528 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 265,792 | $8,470,791 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,427 | $8,468,688 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,111 | $8,419,425 | dollars as filed | |
| F N B CORP | 302520101 | COM | 522,011 | $8,409,597 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87,643 | $8,396,199 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,522 | $8,351,368 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,888 | $8,333,033 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,698 | $8,327,126 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 124,929 | $8,299,033 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,118 | $8,265,766 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,803 | $8,262,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,231 | $8,248,988 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,650 | $8,220,694 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 400,000 | $8,196,000 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 124,751 | $8,188,656 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 479,700 | $8,150,103 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 112,238 | $8,114,807 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,890 | $8,108,554 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 666,450 | $8,064,045 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 761,089 | $8,059,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,861 | $8,045,226 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,988,210 | $8,038,285 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 896,909 | $8,027,336 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86,761 | $8,021,922 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 363,893 | $8,009,285 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,891 | $7,981,674 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,635 | $7,952,671 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,153 | $7,927,443 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 386,224 | $7,909,868 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 636,548 | $7,855,002 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 224,274 | $7,818,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 276,153 | $7,798,561 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50,453 | $7,792,466 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,399 | $7,781,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,700 | $7,776,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,194 | $7,723,127 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 56,273 | $7,700,960 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,094 | $7,689,902 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 147,851 | $7,677,902 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 238,079 | $7,659,001 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 52,814 | $7,628,454 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226,139 | $7,589,225 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 473,107 | $7,574,443 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $7,540,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 50,909 | $7,499,914 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 249,727 | $7,491,810 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,926 | $7,485,125 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,235 | $7,452,296 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,714 | $7,441,108 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 742,813 | $7,435,558 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 105,961 | $7,415,151 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 359,076 | $7,414,919 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 189,659 | $7,282,906 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 630,000 | $7,276,500 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,385 | $7,248,730 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,176 | $7,232,132 | dollars as filed | |
| TANGER INC | 875465106 | COM | 213,561 | $7,226,904 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 99,980 | $7,225,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,796 | $7,180,859 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,663 | $7,153,177 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 86,975 | $7,118,904 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 112,812 | $7,073,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,444 | $7,068,134 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 155,579 | $7,063,287 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 382,670 | $7,006,688 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $6,996,000 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94,921 | $6,995,678 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 304,289 | $6,928,661 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 270,271 | $6,910,829 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78,213 | $6,867,884 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $6,843,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 357,016 | $6,794,014 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,685 | $6,788,538 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237,161 | $6,733,001 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 113,211 | $6,711,148 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 95,264 | $6,705,633 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,021 | $6,701,118 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 91,746 | $6,697,458 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,750 | $6,669,712 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 486,402 | $6,629,659 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,640 | $6,595,667 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 287,150 | $6,587,221 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,472 | $6,581,314 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 107,418 | $6,558,943 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,302 | $6,552,273 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,442 | $6,514,972 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,288 | $6,480,311 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,370 | $6,475,400 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 367,557 | $6,472,679 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,137 | $6,457,646 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,548 | $6,450,609 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,944 | $6,444,198 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 271,237 | $6,431,029 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 225,810 | $6,422,036 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 151,196 | $6,403,151 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,985,368 | $6,373,031 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 457,224 | $6,355,414 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52,481 | $6,350,201 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,792 | $6,322,168 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,049,410 | $6,317,448 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 145,258 | $6,304,197 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 105,955 | $6,297,965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 190,568 | $6,267,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,000 | $6,237,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 186,069 | $6,210,983 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 147,895 | $6,183,490 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,548 | $6,147,205 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,647 | $6,143,804 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 105,858 | $6,136,588 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,282 | $6,120,909 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 80,000 | $6,108,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 60,000 | $6,090,000 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,713 | $6,063,897 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 218,086 | $6,054,067 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $6,009,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 17,906 | $5,947,657 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 256,867 | $5,941,334 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 155,331 | $5,936,751 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 91,822 | $5,936,292 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 177,386 | $5,898,084 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 444,535 | $5,890,089 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 157,379 | $5,885,975 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,295 | $5,881,038 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 193,260 | $5,863,508 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 203,873 | $5,783,877 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 355,826 | $5,775,056 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 468,800 | $5,761,552 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 61,100 | $5,752,565 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 57,362 | $5,744,804 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,512 | $5,704,914 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,197 | $5,698,203 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,150 | $5,683,512 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,238 | $5,683,494 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 118,317 | $5,680,399 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 437,893 | $5,661,956 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400,000 | $5,644,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,982 | $5,643,969 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 196,466 | $5,552,129 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,327 | $5,528,499 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 213,705 | $5,520,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251,323 | $5,491,408 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 84,075 | $5,483,371 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 271,714 | $5,472,320 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,810 | $5,466,342 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55,392 | $5,461,097 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 104,416 | $5,460,957 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 192,084 | $5,455,186 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 500,000 | $5,455,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,252 | $5,431,371 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 134,021 | $5,421,149 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 178,658 | $5,379,392 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,254 | $5,376,508 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 204,190 | $5,366,113 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 124,033 | $5,323,496 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,808 | $5,314,882 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 168,440 | $5,312,598 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,020 | $5,300,328 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,791 | $5,280,914 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 129,730 | $5,257,957 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,448 | $5,256,285 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 152,327 | $5,253,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,709 | $5,251,317 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 423,816 | $5,246,842 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 73,451 | $5,238,525 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 191,481 | $5,223,602 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 198,298 | $5,217,220 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 122,702 | $5,211,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,769 | $5,207,200 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 405,190 | $5,202,640 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 261,895 | $5,185,521 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,973 | $5,168,864 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61,529 | $5,154,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 62,645 | $5,140,022 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,473 | $5,134,669 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,680 | $5,122,779 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 97,268 | $5,085,171 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 76,513 | $5,078,168 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,486 | $5,051,992 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 325,537 | $5,039,313 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 89,388 | $5,037,908 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 165,158 | $5,010,894 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66,003 | $5,006,328 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 302,820 | $4,963,220 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 267,268 | $4,963,167 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,754 | $4,954,725 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,445 | $4,950,928 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112,292 | $4,928,496 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,883 | $4,921,421 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,723 | $4,915,180 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,394 | $4,890,002 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,384 | $4,861,344 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 489,398 | $4,845,040 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 254,179 | $4,839,568 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42,806 | $4,835,366 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 140,994 | $4,802,256 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,402 | $4,792,488 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 50,877 | $4,790,070 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,308 | $4,780,144 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,879 | $4,768,142 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,345 | $4,766,221 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 143,884 | $4,745,294 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 155,534 | $4,740,676 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 716,133 | $4,719,316 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 120,000 | $4,706,400 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,977 | $4,642,375 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,765 | $4,629,713 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 67,710 | $4,627,301 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 218,042 | $4,613,769 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,384 | $4,610,742 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,784 | $4,604,322 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 217,959 | $4,601,114 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,217 | $4,581,909 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 86,215 | $4,581,465 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,432 | $4,552,804 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,656 | $4,548,929 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,595 | $4,522,545 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 124,311 | $4,521,191 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,458 | $4,508,117 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,763 | $4,506,756 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,631 | $4,486,039 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 240,995 | $4,480,097 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47,493 | $4,475,265 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,119 | $4,473,875 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,931 | $4,472,894 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,291 | $4,446,252 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125,130 | $4,428,351 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 64,648 | $4,423,863 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 163,315 | $4,413,588 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 194,758 | $4,407,374 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 172,537 | $4,403,144 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,827 | $4,396,263 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 412,106 | $4,368,324 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,855 | $4,360,904 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 39,939 | $4,358,543 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 94,014 | $4,335,926 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,864 | $4,315,810 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,027 | $4,300,229 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,193 | $4,297,272 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 86,666 | $4,250,101 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,176 | $4,220,831 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 364,193 | $4,210,071 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78,452 | $4,194,828 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 93,193 | $4,187,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,273 | $4,179,744 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 272,132 | $4,177,226 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,500 | $4,169,960 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 41,185 | $4,164,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,472 | $4,132,396 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 207,405 | $4,121,137 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,306 | $4,119,991 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50,886 | $4,118,713 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,114,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,648 | $4,111,224 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 370,973 | $4,110,381 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 379,583 | $4,080,517 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 173,853 | $4,066,422 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,745 | $4,031,165 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59,548 | $4,018,895 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 234,523 | $4,012,689 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 340,604 | $4,008,909 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 172,155 | $4,006,908 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,602 | $4,005,358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,055 | $3,987,128 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,960 | $3,974,794 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 203,087 | $3,974,413 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 159,952 | $3,963,611 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,956 | $3,959,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,000 | $3,955,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000030 | this filing | 2025-11-14 | acceptance time not in the bulk data set |