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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 20,000 | $3,952,400 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 368,752 | $3,938,271 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 140,814 | $3,897,732 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,855 | $3,872,194 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,633 | $3,860,455 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $3,839,000 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,988 | $3,792,503 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,706 | $3,784,658 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,000 | $3,777,250 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,135 | $3,768,443 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,055 | $3,766,201 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 183,333 | $3,756,493 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,463 | $3,748,728 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 48,560 | $3,746,890 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 412,688 | $3,718,319 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 183,775 | $3,714,093 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,972 | $3,669,675 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 77,161 | $3,648,944 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,679 | $3,646,935 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 113,546 | $3,639,149 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,789 | $3,625,784 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 84,918 | $3,595,428 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57,728 | $3,586,063 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 198,400 | $3,563,264 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 190,547 | $3,561,323 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $3,554,500 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 270,048 | $3,553,832 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 195,719 | $3,540,557 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,735 | $3,540,166 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,744 | $3,529,437 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88,252 | $3,527,432 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,856 | $3,526,692 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 147,348 | $3,521,617 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,361 | $3,515,670 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 92,496 | $3,507,448 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120,047 | $3,500,571 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236,724 | $3,470,374 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,226 | $3,457,974 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 230,990 | $3,441,751 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,751 | $3,439,315 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 304,844 | $3,426,447 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 250,000 | $3,425,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,000 | $3,421,750 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,100 | $3,404,230 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,797 | $3,402,257 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,021 | $3,400,629 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 214,930 | $3,395,894 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 139,747 | $3,394,455 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 280,845 | $3,389,799 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,933 | $3,384,173 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 40,866 | $3,361,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,000 | $3,352,050 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 292,767 | $3,334,616 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,034 | $3,316,283 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 190,000 | $3,314,550 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 89,854 | $3,312,018 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 250,000 | $3,290,000 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 77,107 | $3,282,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,000 | $3,276,780 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,338 | $3,260,915 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 129,334 | $3,257,923 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 560,234 | $3,238,153 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 156,728 | $3,208,222 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 106,575 | $3,205,776 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 235,209 | $3,203,547 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 107,076 | $3,186,582 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,316 | $3,164,030 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 217,417 | $3,152,546 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 118,956 | $3,126,164 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,981 | $3,125,514 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,261 | $3,125,382 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 250,123 | $3,121,535 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 259,142 | $3,112,295 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 239,362 | $3,106,919 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,630 | $3,102,507 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 270,859 | $3,093,210 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 561,953 | $3,090,742 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79,926 | $3,081,147 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,638 | $3,070,981 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 114,454 | $3,070,801 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,084 | $3,068,765 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 77,494 | $3,058,688 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 65,312 | $3,034,396 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,349 | $3,031,135 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 148,658 | $3,025,190 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 160,921 | $3,018,878 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,180 | $3,016,996 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 45,862 | $3,008,089 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,078 | $3,003,049 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 152,327 | $3,000,842 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,649 | $3,000,540 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 555,387 | $2,993,536 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,105 | $2,988,655 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 65,912 | $2,982,518 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,974 | $2,958,862 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,925 | $2,949,181 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 251,730 | $2,942,724 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 366 | $2,940,686 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 79,074 | $2,917,040 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 158,806 | $2,909,326 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 58,827 | $2,906,054 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 72,835 | $2,899,561 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 103,087 | $2,858,603 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,607 | $2,856,532 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,482 | $2,849,762 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,163 | $2,839,440 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,973 | $2,836,648 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 139,105 | $2,828,005 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 52,409 | $2,826,417 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 49,143 | $2,824,740 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 115,648 | $2,821,811 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,143 | $2,812,834 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54,628 | $2,812,249 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,308 | $2,804,511 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42,589 | $2,794,264 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 66,682 | $2,784,640 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,051 | $2,775,811 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,910 | $2,773,417 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,008 | $2,768,854 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 364,457 | $2,766,229 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 46,697 | $2,739,246 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,410 | $2,738,044 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,207 | $2,736,988 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 250,000 | $2,732,500 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 105,790 | $2,731,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,000 | $2,727,500 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 24,318 | $2,716,321 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41,256 | $2,702,268 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 142,360 | $2,694,875 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 250,000 | $2,677,500 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,657 | $2,673,922 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 123,621 | $2,644,253 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,135 | $2,642,152 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,056 | $2,640,106 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 225,439 | $2,637,636 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,736 | $2,630,570 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 250,000 | $2,627,500 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 928,094 | $2,617,225 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 250,000 | $2,612,500 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,316 | $2,607,149 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,351 | $2,605,178 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,753 | $2,593,696 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,814 | $2,588,013 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 329,587 | $2,583,962 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,580,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,031 | $2,574,178 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,334 | $2,571,717 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 204,187 | $2,570,714 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 49,837 | $2,569,097 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 250,000 | $2,567,500 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,841 | $2,565,270 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,835 | $2,563,441 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63,026 | $2,562,637 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,097 | $2,561,533 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 250,000 | $2,546,250 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106,188 | $2,543,203 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 389,419 | $2,539,012 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 166,858 | $2,504,539 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 171,714 | $2,496,722 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 74,113 | $2,490,938 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,931 | $2,467,737 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,468 | $2,467,376 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99,399 | $2,461,119 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76,231 | $2,459,974 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,371 | $2,459,257 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,421 | $2,456,995 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,821 | $2,435,318 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,518 | $2,428,175 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 184,245 | $2,426,507 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 133,581 | $2,424,495 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,083 | $2,420,087 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,710 | $2,415,281 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,665 | $2,412,991 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,034,964 | $2,411,466 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,814 | $2,409,924 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $2,399,600 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,166 | $2,396,721 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 144,585 | $2,388,544 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,706 | $2,383,093 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,735 | $2,379,720 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,879 | $2,375,693 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,836 | $2,366,404 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,981 | $2,356,240 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,833 | $2,355,960 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 754,169 | $2,353,007 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,315 | $2,350,730 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,981 | $2,348,286 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,142 | $2,341,803 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,339 | $2,336,614 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 59,876 | $2,324,985 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,030 | $2,292,166 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 90,947 | $2,291,864 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,178 | $2,281,321 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 82,031 | $2,264,056 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,788 | $2,262,473 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,737 | $2,252,599 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,666 | $2,240,915 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,037 | $2,230,991 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,000 | $2,226,000 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 249,627 | $2,221,680 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,020 | $2,203,765 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,700 | $2,202,305 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 54,604 | $2,198,357 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,837 | $2,192,634 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 79,821 | $2,191,885 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 413,255 | $2,165,456 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,799 | $2,165,390 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,967 | $2,162,352 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,507 | $2,159,024 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,091 | $2,157,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,393 | $2,150,063 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34,669 | $2,149,131 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 215,592 | $2,140,829 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,527 | $2,137,192 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,459 | $2,131,918 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,550 | $2,126,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,150 | $2,124,967 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,434 | $2,119,308 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000,000 | $2,100,000 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 38,500 | $2,094,785 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,056 | $2,093,429 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 83,245 | $2,064,476 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 118,093 | $2,061,904 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 241,498 | $2,057,563 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,273 | $2,047,505 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,078 | $2,033,822 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 236,559 | $2,032,042 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,669 | $2,028,435 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 83,379 | $2,025,276 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,741 | $2,013,976 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 189,311 | $2,012,376 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,331 | $2,012,129 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,597 | $2,001,038 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,432 | $1,991,190 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 227,315 | $1,979,914 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,379 | $1,977,162 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,576 | $1,972,378 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,053 | $1,968,746 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 189,900 | $1,965,465 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 163,549 | $1,959,317 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 107,364 | $1,948,657 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,989 | $1,943,010 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 201,165 | $1,927,161 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,016 | $1,923,090 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,500 | $1,921,455 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 139,108 | $1,918,299 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 163,132 | $1,907,013 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,000 | $1,897,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 25,109 | $1,887,695 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,147 | $1,885,880 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 210,061 | $1,880,046 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 162,698 | $1,879,162 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,443 | $1,878,960 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 90,104 | $1,878,668 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35,220 | $1,877,226 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 128,900 | $1,869,694 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,311 | $1,858,908 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,411 | $1,855,192 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,114 | $1,844,949 | dollars as filed | |
| WAFD INC | 938824109 | COM | 60,773 | $1,840,814 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 56,562 | $1,835,437 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,483 | $1,826,744 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,230 | $1,825,992 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100,364 | $1,825,621 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 84,330 | $1,824,901 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,187 | $1,821,611 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 278,065 | $1,818,545 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,403 | $1,801,705 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,001 | $1,799,690 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 122,074 | $1,796,929 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 105,690 | $1,791,446 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,208 | $1,789,225 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 75,711 | $1,780,723 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,430 | $1,778,875 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63,271 | $1,774,119 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 49,454 | $1,768,475 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,034 | $1,767,386 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 100,000 | $1,750,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,343 | $1,745,053 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,684 | $1,744,912 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 97,111 | $1,729,547 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 111,158 | $1,721,837 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 52,531 | $1,721,441 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 210,305 | $1,720,295 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 36,691 | $1,718,973 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,962 | $1,713,938 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,579 | $1,703,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,560 | $1,701,482 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 53,323 | $1,695,671 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 91,436 | $1,695,223 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,687,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,687,000 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78,585 | $1,673,860 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 28,387 | $1,671,994 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,205 | $1,669,398 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,405 | $1,669,286 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 97,400 | $1,664,566 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 375,496 | $1,663,447 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,204 | $1,657,327 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,276 | $1,654,635 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,331 | $1,640,492 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,931 | $1,638,355 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,439 | $1,629,015 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,168 | $1,611,222 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,780 | $1,598,739 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 25,000 | $1,590,250 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,428 | $1,580,430 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,679 | $1,575,740 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 194,744 | $1,573,532 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 61,942 | $1,562,177 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,550,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,160 | $1,548,826 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 103,665 | $1,547,718 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 63,390 | $1,547,350 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,294 | $1,543,520 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 85,381 | $1,541,981 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,046 | $1,538,276 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 66,912 | $1,534,961 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,768 | $1,519,425 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,145 | $1,519,009 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,492 | $1,511,773 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,635 | $1,506,538 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55,363 | $1,506,427 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,209 | $1,506,051 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 105,842 | $1,505,073 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,290 | $1,502,133 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 93,227 | $1,501,887 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 303,604 | $1,493,732 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 37,535 | $1,491,266 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 118,000 | $1,485,620 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 8,457 | $1,478,284 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,591 | $1,475,300 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 188,976 | $1,474,013 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 121,541 | $1,465,784 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,124 | $1,464,327 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,641 | $1,462,282 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,437 | $1,458,855 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 270,701 | $1,442,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,201 | $1,439,903 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,631 | $1,439,398 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 60,000 | $1,437,600 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 160,085 | $1,434,362 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 234,281 | $1,426,771 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105,645 | $1,417,756 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,932 | $1,417,280 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 90,425 | $1,414,247 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,604 | $1,408,905 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 117,780 | $1,402,760 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,917 | $1,387,477 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,852 | $1,382,412 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,752 | $1,380,787 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,166 | $1,367,178 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 242,831 | $1,367,139 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,000 | $1,366,640 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 8,158 | $1,366,139 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 50,000 | $1,364,000 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 55,573 | $1,357,093 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 107,879 | $1,351,724 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,532 | $1,337,290 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,473 | $1,335,301 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,038 | $1,329,094 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,298 | $1,326,852 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,818 | $1,323,368 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,152 | $1,314,749 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,437 | $1,309,360 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 159,177 | $1,302,068 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,750 | $1,295,012 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,535 | $1,286,840 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 91,017 | $1,285,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,782 | $1,282,384 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,985 | $1,281,717 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,069 | $1,277,103 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 77,961 | $1,270,764 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,949 | $1,268,984 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,927 | $1,260,928 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 189,013 | $1,239,925 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,787 | $1,239,598 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,921 | $1,238,617 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 44,512 | $1,237,434 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 110,014 | $1,236,557 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,474 | $1,236,073 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97,351 | $1,235,384 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,912 | $1,231,589 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,748 | $1,230,452 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,115 | $1,229,259 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,166 | $1,229,231 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,000 | $1,228,730 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 2,532 | $1,228,577 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,877 | $1,223,464 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,210 | $1,218,057 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100,657 | $1,206,877 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,132 | $1,206,869 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,435 | $1,206,156 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,880 | $1,205,174 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,407 | $1,202,831 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 130,130 | $1,202,401 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,461 | $1,201,287 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 59,314 | $1,201,108 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 49,693 | $1,198,098 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,810 | $1,195,318 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 195,195 | $1,194,593 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,835 | $1,193,340 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,887 | $1,187,536 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,277 | $1,187,253 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 96,770 | $1,186,400 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 420,000 | $1,184,400 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 152,859 | $1,178,543 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,378 | $1,168,341 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,375 | $1,168,268 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,308 | $1,165,212 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,373 | $1,161,627 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 74,935 | $1,156,996 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,987 | $1,149,803 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 86,376 | $1,149,665 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 68,563 | $1,149,116 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,042 | $1,146,750 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,560 | $1,142,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,676 | $1,140,730 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 412,632 | $1,138,864 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,330 | $1,137,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,690 | $1,134,792 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 127,918 | $1,134,633 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 109,173 | $1,129,941 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,525 | $1,124,779 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,087 | $1,123,644 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,888 | $1,122,305 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 296,448 | $1,120,573 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,464 | $1,114,859 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,518 | $1,113,297 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 118,984 | $1,111,311 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,951 | $1,105,105 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 58,231 | $1,102,895 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,597 | $1,100,716 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,047 | $1,100,182 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 89,258 | $1,099,659 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,542 | $1,095,682 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 77,912 | $1,093,105 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 39,667 | $1,088,462 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 549,300 | $1,087,614 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,002 | $1,084,187 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,132 | $1,083,237 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,486 | $1,078,639 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 128,641 | $1,078,012 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,492 | $1,075,854 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 107,643 | $1,062,436 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,571 | $1,058,564 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,534 | $1,056,603 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,935 | $1,054,234 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,791 | $1,050,466 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,526 | $1,033,849 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,953 | $1,030,559 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,074 | $1,022,539 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,448 | $1,020,143 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,531 | $1,018,591 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 262,103 | $1,011,718 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 205,237 | $1,001,557 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,489 | $1,000,643 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 25,000 | $999,500 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,525 | $999,394 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,716 | $997,963 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 59,271 | $995,753 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 206,933 | $993,278 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 48,135 | $985,323 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,598 | $984,128 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,876 | $983,082 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $982,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $979,350 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,254 | $977,824 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 123,374 | $972,187 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 105,181 | $970,821 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,532 | $969,075 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 55,244 | $967,875 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,757 | $963,296 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 100,356 | $962,414 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,144 | $959,754 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 64,602 | $959,340 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 113,400 | $957,096 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,160 | $954,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $954,400 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $954,400 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,800 | $954,308 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,547 | $951,770 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,916 | $948,642 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,989 | $944,480 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,431 | $942,043 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,204 | $940,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,922 | $939,868 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,378 | $937,851 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,101 | $935,557 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,582 | $932,668 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93,836 | $926,161 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,535 | $924,970 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,814 | $924,373 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,600 | $921,382 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,055 | $919,763 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 25,000 | $913,250 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 159,867 | $912,841 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,200 | $912,552 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,739 | $912,317 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,552 | $905,938 | dollars as filed |
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 |