13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,473 holding rows worth $12,749,941,944.
- Accession
- 0001736225-26-000003
- Filer
- CIK 1736225
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,473 entries on the cover page, a total value of $12,749,941,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,749,941,944 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,588,000 | $975,301,960 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,129,278 | $770,110,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,800,000 | $708,700,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,066,155 | $289,844,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 900,000 | $244,872,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 563,370 | $194,982,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $184,251,000 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 295,000 | $177,958,750 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,030,500 | $163,759,825 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,419,173 | $158,110,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 679,355 | $156,808,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,000 | $122,063,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,625,100 | $104,475,382 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,000 | $102,750,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,000 | $102,741,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 502,300 | $93,678,950 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,146,474 | $83,107,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 160,000 | $71,969,600 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 955,297 | $66,803,919 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 898,234 | $66,343,563 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,884,973 | $66,011,754 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 312,300 | $63,818,505 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 718,853 | $62,791,810 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,460,674 | $62,370,780 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,800,000 | $61,308,000 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 613,050 | $61,219,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,780 | $53,861,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 231,200 | $53,367,896 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 181,970 | $52,538,378 | dollars as filed | |
| Linde plc | G54950103 | COM | 119,084 | $50,776,227 | dollars as filed | |
| Southern Company | 842587107 | COM | 576,900 | $50,305,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,084 | $46,976,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500,000 | $46,870,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 703,200 | $45,574,392 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 205,000 | $44,509,600 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 827,872 | $43,744,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 285,146 | $43,681,516 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 460,790 | $42,590,820 | dollars as filed | |
| BALL CORP | 058498106 | COM | 723,546 | $38,326,232 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 577,357 | $37,533,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,699 | $37,191,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,482,551 | $36,915,520 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,500,000 | $36,360,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 667,844 | $36,163,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 635,916 | $34,975,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 941,151 | $34,728,472 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 154,687 | $34,530,779 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,184,186 | $34,341,394 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 292,645 | $34,148,745 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,621 | $34,065,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $33,735,750 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 67,986 | $32,879,389 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76,940 | $32,290,949 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 329,731 | $32,250,989 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $31,770,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 373,736 | $31,760,085 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,662 | $31,532,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,999 | $31,528,960 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,062,580 | $29,879,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 292,191 | $29,192,803 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 673,278 | $29,179,869 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 215,273 | $29,030,640 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 874,275 | $28,247,825 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,000 | $27,839,500 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 266,329 | $27,048,373 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,918 | $26,966,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 689,185 | $26,450,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 179,337 | $25,700,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 252,200 | $25,469,678 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 722,199 | $25,406,961 | dollars as filed | |
| Boeing Company | 097023105 | COM | 116,651 | $25,327,265 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 550,000 | $25,278,000 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,630 | $25,260,378 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 134,044 | $25,209,655 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 88,251 | $25,187,718 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 429,677 | $25,097,434 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 536,031 | $24,925,442 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 819,797 | $24,487,336 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 326,035 | $24,286,347 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 293,233 | $24,250,369 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 284,292 | $24,235,893 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 123,325 | $24,059,474 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 187,402 | $23,492,715 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 197,140 | $23,400,518 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 222,787 | $23,394,863 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137,550 | $23,383,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 159,208 | $22,849,532 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 344,838 | $22,390,331 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 530,474 | $22,279,908 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 818,301 | $22,249,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,689 | $22,182,208 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104,412 | $22,128,035 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 367,999 | $22,087,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 433,064 | $21,995,321 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 343,144 | $21,803,370 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,859 | $21,664,322 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 270,683 | $21,367,716 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 233,844 | $21,328,911 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,415,373 | $21,230,595 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 298,363 | $20,921,214 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250,000 | $20,865,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 63,076 | $20,410,763 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 270,800 | $20,177,308 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 296,395 | $19,867,357 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49,194 | $19,741,552 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,156 | $19,647,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $19,345,200 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 40,000 | $19,343,200 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,461 | $19,193,531 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,418 | $19,051,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 73,751 | $18,953,269 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 519,674 | $18,838,182 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,091,872 | $18,834,792 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 56,833 | $18,557,111 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,030 | $18,514,566 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 826,628 | $18,417,272 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,187 | $18,409,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,341 | $18,082,630 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112,084 | $18,082,512 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 131,006 | $17,840,397 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,886 | $17,793,242 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 82,888 | $17,675,037 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,000 | $17,350,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $17,312,250 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 763,331 | $17,274,181 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 167,385 | $17,207,178 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 98,415 | $17,144,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,907 | $17,042,331 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 354,929 | $16,997,550 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,023,253 | $16,893,907 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 408,318 | $16,790,036 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 779,578 | $16,745,335 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,160 | $16,689,518 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61,327 | $16,631,882 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,814 | $16,486,928 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 172,400 | $16,438,340 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 210,820 | $16,285,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,940 | $16,248,708 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,107,900 | $16,136,564 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 77,674 | $16,018,709 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,203 | $16,007,688 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 122,775 | $15,839,203 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103,523 | $15,787,258 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 188,557 | $15,783,164 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 276,417 | $15,650,731 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 194,797 | $15,525,321 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 122,434 | $15,497,696 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 864,477 | $15,491,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 537,036 | $15,477,378 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 380,726 | $15,278,534 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 375,673 | $15,177,189 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,386 | $15,144,801 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 447,083 | $15,133,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 280,234 | $15,115,822 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50,000 | $15,115,500 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 216,765 | $14,820,223 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 401,075 | $14,783,624 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 215,523 | $14,679,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,644 | $14,622,465 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,460 | $14,585,270 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 558,060 | $14,308,658 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,514 | $14,289,911 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 125,275 | $14,232,493 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 83,054 | $14,217,184 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 217,424 | $14,176,045 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,230,959 | $14,151,600 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 187,022 | $14,108,940 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,710 | $14,034,164 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 274,272 | $13,954,959 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,087 | $13,938,341 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,209 | $13,925,839 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,720 | $13,761,334 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 137,484 | $13,727,777 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 124,410 | $13,695,053 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,115,568 | $13,665,708 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,255 | $13,629,082 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 383,365 | $13,590,289 | dollars as filed | |
| FISERV INC | 337738108 | COM | 201,980 | $13,566,997 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 508,971 | $13,558,987 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 270,572 | $13,531,306 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,192,026 | $13,457,974 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 176,413 | $13,423,265 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,362 | $13,365,918 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 244,889 | $13,356,246 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126,866 | $13,285,408 | dollars as filed | |
| F N B CORP | 302520101 | COM | 770,544 | $13,176,302 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 430,974 | $13,161,946 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 223,061 | $13,118,217 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 117,217 | $13,116,582 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 150,509 | $12,981,401 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 158,371 | $12,980,087 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 213,705 | $12,845,808 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 132,699 | $12,838,628 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 203,669 | $12,818,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,139 | $12,669,947 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,000 | $12,519,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 328,785 | $12,516,845 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 186,478 | $12,480,973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,581 | $12,392,573 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 290,832 | $12,342,910 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 210,782 | $12,339,178 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,752 | $12,196,687 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 226,554 | $12,088,921 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 466,810 | $12,085,711 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 107,629 | $12,044,761 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96,858 | $12,018,141 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 414,300 | $11,940,126 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 166,533 | $11,892,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,486 | $11,887,372 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 145,234 | $11,867,070 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48,916 | $11,760,874 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 554,761 | $11,655,529 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 116,984 | $11,587,265 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,398 | $11,552,611 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64,988 | $11,537,320 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104,516 | $11,534,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,672 | $11,513,693 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 326,400 | $11,472,960 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 642,850 | $11,462,016 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 249,157 | $11,453,747 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 192,352 | $11,431,479 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 154,391 | $11,415,671 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,522 | $11,402,897 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,091,845 | $11,398,862 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 229,126 | $11,387,562 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 104,860 | $11,374,164 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 253,083 | $11,178,676 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 125,901 | $11,162,383 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,811 | $11,156,870 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 242,093 | $11,121,752 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57,356 | $11,101,827 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 216,913 | $11,043,041 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 126,919 | $11,027,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,386 | $10,984,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 763,518 | $10,948,848 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 361,778 | $10,940,167 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,845 | $10,909,957 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 164,225 | $10,735,388 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 148,731 | $10,727,967 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,174,423 | $10,722,482 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,064 | $10,650,084 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 89,350 | $10,631,756 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,085 | $10,628,128 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,847 | $10,622,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,132 | $10,544,536 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 925,000 | $10,535,750 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 367,000 | $10,525,560 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111,700 | $10,522,140 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,286 | $10,431,241 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 196,862 | $10,419,906 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 825,999 | $10,407,587 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,272 | $10,397,576 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 238,840 | $10,348,937 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 242,788 | $10,265,077 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 152,894 | $10,225,551 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 246,788 | $10,170,133 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 232,590 | $10,129,294 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 188,960 | $10,041,334 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63,362 | $10,002,325 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 69,993 | $9,985,901 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57,523 | $9,980,816 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 544,077 | $9,940,287 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 210,004 | $9,884,888 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 486,544 | $9,862,247 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,961 | $9,714,821 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,141,880 | $9,660,305 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 503,628 | $9,624,331 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125,302 | $9,584,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,497 | $9,571,623 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 394,445 | $9,514,013 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,380 | $9,499,238 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54,025 | $9,410,615 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 264,785 | $9,402,515 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 139,296 | $9,366,263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,011,270 | $9,323,909 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 155,310 | $9,321,706 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 113,801 | $9,291,852 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225,710 | $9,287,966 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 613,326 | $9,236,690 | dollars as filed | |
| WAFD INC | 938824109 | COM | 287,947 | $9,222,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 84,813 | $9,201,362 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,939 | $9,168,220 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 125,752 | $9,164,806 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,411,002 | $9,129,183 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,277 | $9,091,606 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 765,177 | $8,937,267 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 134,054 | $8,897,164 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 128,841 | $8,893,894 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,340 | $8,879,499 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,765 | $8,879,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,721 | $8,863,837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 176,717 | $8,839,384 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,249 | $8,836,786 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,102 | $8,820,200 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 148,023 | $8,801,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,367 | $8,782,974 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,055 | $8,756,582 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,711 | $8,752,438 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,782 | $8,730,060 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 133,331 | $8,719,847 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 614,906 | $8,713,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,656 | $8,667,426 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $8,661,600 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,798 | $8,441,478 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,426 | $8,389,905 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,495 | $8,303,098 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 449,562 | $8,298,915 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 37,253 | $8,293,635 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,499 | $8,246,336 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 195,931 | $8,236,939 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,586 | $8,205,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,288 | $8,198,834 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,342 | $8,175,661 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 442,851 | $8,139,601 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 212,980 | $8,128,382 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 390,840 | $8,066,938 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 99,165 | $8,049,223 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 59,060 | $8,043,972 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 75,141 | $8,043,093 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,660 | $7,990,249 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 124,624 | $7,882,468 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,171 | $7,852,314 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62,475 | $7,823,120 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 91,317 | $7,813,083 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 435,607 | $7,723,312 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,318 | $7,719,888 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 993,213 | $7,717,265 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 294,140 | $7,688,820 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 158,074 | $7,606,521 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,799 | $7,602,634 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151,897 | $7,602,445 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,557 | $7,592,326 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 57,079 | $7,560,684 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 187,411 | $7,533,922 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 381,202 | $7,528,740 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 268,988 | $7,518,215 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,584 | $7,468,865 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 237,198 | $7,462,249 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,488 | $7,444,760 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 594,986 | $7,443,275 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,376 | $7,436,746 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,031 | $7,430,154 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,499 | $7,391,101 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,750 | $7,373,872 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77,292 | $7,350,469 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,796 | $7,323,530 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 477,838 | $7,310,921 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,295 | $7,309,282 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 118,736 | $7,305,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,600 | $7,297,606 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 487,222 | $7,279,097 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 191,025 | $7,251,309 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 155,860 | $7,244,373 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,281 | $7,162,360 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,111 | $7,150,859 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 349,609 | $7,114,543 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 152,359 | $7,112,118 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,284 | $7,032,252 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 158,432 | $7,024,875 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,025 | $6,993,345 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,800 | $6,948,112 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,661 | $6,932,809 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,142 | $6,931,913 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 188,344 | $6,925,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,819,200 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,536 | $6,814,719 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,200 | $6,791,960 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 231,118 | $6,764,824 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,750 | $6,762,292 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 61,999 | $6,739,291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,763 | $6,691,923 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,502 | $6,673,967 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105,087 | $6,668,821 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 384,755 | $6,637,024 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,875 | $6,635,351 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 105,766 | $6,630,471 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,844 | $6,623,487 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 305,766 | $6,619,834 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 89,784 | $6,616,183 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,807 | $6,592,794 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 586,485 | $6,586,227 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 249,245 | $6,572,591 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,669 | $6,555,918 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 90,600 | $6,534,978 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,713 | $6,526,020 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48,584 | $6,525,317 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,202 | $6,524,393 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67,139 | $6,521,211 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,775 | $6,501,859 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,277 | $6,482,189 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,100 | $6,414,686 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 485,519 | $6,408,851 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 486,887 | $6,387,957 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,792 | $6,365,842 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,126 | $6,335,023 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 175,192 | $6,315,672 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 116,571 | $6,314,651 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 149,198 | $6,311,075 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 283,431 | $6,204,305 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 212,462 | $6,174,146 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 309,044 | $6,131,433 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77,361 | $6,130,086 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 459,032 | $6,095,945 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 155,087 | $6,076,309 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 125,005 | $6,070,243 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 414,817 | $6,039,736 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 340,299 | $5,992,665 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 107,952 | $5,984,859 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 97,710 | $5,949,562 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39,813 | $5,918,999 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,568 | $5,907,277 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 153,790 | $5,897,846 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,049 | $5,890,187 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,377 | $5,889,163 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,892 | $5,863,427 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $5,853,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,167,517 | $5,825,910 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,860 | $5,824,256 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 185,536 | $5,792,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,694 | $5,791,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,404 | $5,781,523 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,184 | $5,780,653 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,223 | $5,779,765 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,144 | $5,760,242 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,997 | $5,759,560 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,231 | $5,739,848 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,835 | $5,734,417 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,764 | $5,715,982 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 195,347 | $5,708,039 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 218,478 | $5,706,645 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 190,100 | $5,685,891 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,300 | $5,677,317 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,253 | $5,636,344 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,463 | $5,632,724 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,026 | $5,631,309 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 58,407 | $5,567,939 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 132,992 | $5,553,746 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,490,967 | $5,546,397 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,810 | $5,536,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 210,296 | $5,505,549 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 99,145 | $5,496,599 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,551 | $5,490,190 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 400,000 | $5,436,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,046 | $5,432,300 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,467 | $5,426,339 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 156,729 | $5,407,150 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 225,670 | $5,393,513 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,826 | $5,378,497 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 234,658 | $5,378,361 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 65,395 | $5,363,698 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,078 | $5,351,029 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 226,838 | $5,314,814 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,018 | $5,297,276 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 109,454 | $5,262,548 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 497,634 | $5,259,991 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 72,218 | $5,234,361 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,712 | $5,220,023 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,835 | $5,190,694 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $5,181,000 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 173,178 | $5,172,827 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 126,343 | $5,167,429 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,191 | $5,160,535 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 245,445 | $5,129,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $5,079,000 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 196,971 | $5,073,973 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 62,290 | $5,051,719 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,938 | $5,018,318 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 496,705 | $5,016,720 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 99,301 | $5,009,735 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,254 | $5,006,938 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,348 | $4,971,105 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 343,571 | $4,937,115 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,896 | $4,934,272 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 197,076 | $4,924,929 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 101,477 | $4,910,472 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 480,000 | $4,900,800 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 136,472 | $4,896,615 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 36,200 | $4,883,018 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105,185 | $4,870,066 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 286,259 | $4,843,502 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 77,259 | $4,841,049 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 164,756 | $4,832,293 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160,885 | $4,795,982 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,879 | $4,777,353 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,399 | $4,744,708 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 66,870 | $4,704,304 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 84,215 | $4,697,513 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 106,228 | $4,679,343 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 172,277 | $4,672,152 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 245,305 | $4,670,607 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31,329 | $4,667,394 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,855 | $4,641,166 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 387,716 | $4,633,206 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 58,211 | $4,622,536 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,904 | $4,600,637 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 61,914 | $4,598,353 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 44,234 | $4,576,892 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,568 | $4,558,520 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,369 | $4,557,872 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 218,457 | $4,550,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |