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 |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 190,590 | $4,539,854 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 205,844 | $4,538,860 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 163,316 | $4,527,120 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 271,249 | $4,519,008 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,830 | $4,514,449 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,756 | $4,510,649 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 315,665 | $4,501,383 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 91,065 | $4,493,147 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 88,120 | $4,479,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,097 | $4,477,159 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 97,500 | $4,474,275 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 65,788 | $4,473,584 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,783 | $4,465,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,477 | $4,448,892 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 287,587 | $4,437,467 | dollars as filed | |
| NOV INC | 62955J103 | COM | 283,828 | $4,436,232 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 141,940 | $4,434,206 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 213,542 | $4,428,861 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 215,616 | $4,428,753 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 63,463 | $4,427,179 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,730 | $4,421,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,316 | $4,398,640 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42,632 | $4,385,554 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 290,791 | $4,385,128 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,469 | $4,376,339 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 381,819 | $4,375,646 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 135,000 | $4,361,850 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,325 | $4,355,631 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,814 | $4,333,620 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 183,972 | $4,328,861 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 185,672 | $4,315,017 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,951,173 | $4,312,092 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 171,156 | $4,299,439 | dollars as filed | |
| TORO CO | 891092108 | COM | 54,564 | $4,295,278 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,526 | $4,278,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,186 | $4,264,978 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 145,133 | $4,262,556 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300,000 | $4,252,500 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 67,162 | $4,247,996 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 51,487 | $4,215,756 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 245,864 | $4,199,357 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 159,471 | $4,181,330 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65,142 | $4,158,665 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113,282 | $4,155,184 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 93,595 | $4,144,387 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 184,144 | $4,111,936 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,531 | $4,107,364 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 418,416 | $4,104,661 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 238,751 | $4,099,355 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 78,719 | $4,098,898 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,089 | $4,098,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,947 | $4,078,205 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 49,450 | $4,053,416 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 189,102 | $4,050,565 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 88,202 | $4,041,416 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 83,313 | $4,039,014 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98,373 | $4,033,293 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,887 | $4,015,025 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 186,743 | $4,009,372 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 246,177 | $3,985,606 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 39,959 | $3,985,511 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,854 | $3,985,190 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,867 | $3,969,691 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 864,501 | $3,933,480 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 201,100 | $3,889,274 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,612 | $3,870,288 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200,652 | $3,850,512 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,669 | $3,841,490 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 507,779 | $3,818,498 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,390 | $3,816,078 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 192,874 | $3,815,048 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,308 | $3,814,868 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,803 | $3,812,701 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 157,357 | $3,795,451 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 518 | $3,777,655 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 150,670 | $3,766,750 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,333 | $3,766,296 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 154,315 | $3,765,286 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 124,450 | $3,757,146 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,434 | $3,719,764 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 72,741 | $3,683,604 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 262,654 | $3,679,783 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 453,394 | $3,658,890 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 334,822 | $3,649,560 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 221,629 | $3,632,499 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 97,450 | $3,631,962 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,896 | $3,587,378 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,168 | $3,581,819 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,269 | $3,578,706 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 95,431 | $3,573,891 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32,549 | $3,557,606 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,926 | $3,529,629 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,000 | $3,494,700 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,572 | $3,484,641 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 169,636 | $3,475,842 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,773 | $3,466,927 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 122,617 | $3,459,026 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,146 | $3,453,069 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,900 | $3,443,562 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 50,548 | $3,387,727 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,901 | $3,378,433 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 198,700 | $3,362,004 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 170,431 | $3,360,899 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 87,114 | $3,344,306 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 667,610 | $3,318,022 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 205,796 | $3,307,142 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,025 | $3,303,701 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,437 | $3,302,416 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,446 | $3,290,235 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 188,971 | $3,289,985 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,523 | $3,273,559 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 315,070 | $3,270,427 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,698 | $3,254,284 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,508 | $3,231,348 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 126,621 | $3,218,706 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 300,000 | $3,216,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 120,768 | $3,203,975 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 123,129 | $3,203,817 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 92,861 | $3,192,561 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 180,595 | $3,167,636 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 137,392 | $3,160,016 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 317,500 | $3,157,538 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 196,312 | $3,156,697 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 300,000 | $3,150,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 57,013 | $3,149,398 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 650,055 | $3,146,266 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,997 | $3,143,096 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $3,135,000 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 248,400 | $3,126,114 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,377 | $3,101,699 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,530 | $3,094,512 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,851 | $3,082,010 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200,000 | $3,069,000 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,561 | $3,064,502 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 139,371 | $3,049,437 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 158,344 | $3,043,372 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,287 | $3,033,311 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 114,499 | $3,019,339 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,545 | $3,009,983 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,547 | $3,006,285 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,597 | $2,991,593 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 63,646 | $2,991,362 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,878 | $2,932,855 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,427 | $2,919,345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,813 | $2,917,724 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $2,916,600 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,535 | $2,913,702 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,738 | $2,897,736 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 184,049 | $2,895,091 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,108 | $2,885,546 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 92,697 | $2,884,731 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,982 | $2,881,674 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 122,109 | $2,880,551 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 56,221 | $2,879,077 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,197 | $2,868,913 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 275,000 | $2,862,750 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 76,329 | $2,840,202 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 212,996 | $2,807,287 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 194,597 | $2,806,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,199 | $2,800,915 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26,407 | $2,799,670 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,011 | $2,789,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,497 | $2,788,889 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,000 | $2,782,500 | dollars as filed | call |
| COHU INC | 192576106 | COM | 119,209 | $2,773,993 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 232,500 | $2,773,725 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 115,310 | $2,763,981 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 138,542 | $2,756,986 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,151 | $2,751,958 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 342,332 | $2,745,503 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 228,169 | $2,738,028 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 138,815 | $2,737,432 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,470 | $2,705,029 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,878 | $2,704,718 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 159,274 | $2,701,287 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101,682 | $2,700,674 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,111 | $2,665,487 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,834 | $2,659,473 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,126 | $2,644,800 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,436 | $2,635,020 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,843 | $2,615,853 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,428 | $2,599,249 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,357 | $2,591,727 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,407 | $2,576,308 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,478 | $2,572,651 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 250,000 | $2,570,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 187,539 | $2,567,409 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,562,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 250,000 | $2,550,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,408 | $2,547,360 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 165,432 | $2,537,727 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,744 | $2,536,730 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 250,000 | $2,535,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,615 | $2,533,525 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,155 | $2,517,496 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 187,500 | $2,512,500 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 192,815 | $2,512,379 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 66,733 | $2,509,828 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 183,012 | $2,509,095 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,762 | $2,492,406 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,500 | $2,488,162 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 95,178 | $2,487,001 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,254,910 | $2,480,401 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 99,964 | $2,480,107 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,515 | $2,468,570 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 259,319 | $2,437,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $2,436,375 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 186,027 | $2,418,351 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 51,201 | $2,406,447 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 88,387 | $2,399,707 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 335,943 | $2,398,633 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 46,697 | $2,386,684 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 83,557 | $2,384,717 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200,371 | $2,384,415 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 137,500 | $2,374,625 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200,000 | $2,366,000 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 96,261 | $2,361,282 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167,288 | $2,348,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,052 | $2,320,250 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 111,188 | $2,319,382 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 155,175 | $2,309,004 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 199,781 | $2,295,484 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 118,180 | $2,293,874 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65,032 | $2,281,323 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,387 | $2,274,401 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,900 | $2,261,262 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 7,649 | $2,261,121 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,068 | $2,248,479 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 188,908 | $2,240,449 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 132,520 | $2,234,287 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 206,912 | $2,232,580 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 161,548 | $2,229,362 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 25,271 | $2,201,357 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,277 | $2,194,870 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,062 | $2,192,965 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 165,931 | $2,177,015 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 90,000 | $2,170,350 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56,705 | $2,168,399 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,766 | $2,162,375 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 241,074 | $2,160,023 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 229,150 | $2,158,593 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 106,134 | $2,147,091 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,973 | $2,098,878 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,404 | $2,094,879 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,584 | $2,093,385 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,995 | $2,086,456 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51,379 | $2,082,905 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,072 | $2,081,324 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 101,787 | $2,064,240 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,497 | $2,063,508 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 188,449 | $2,052,210 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,555 | $2,049,497 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,203 | $2,049,289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,792 | $2,048,220 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 75,402 | $2,047,164 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 105,779 | $2,044,708 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 67,313 | $2,040,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,321 | $2,040,159 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,751 | $2,036,214 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,183 | $2,034,848 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 103,057 | $2,028,162 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,634 | $2,023,678 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,517 | $2,022,534 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,676 | $2,015,104 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,786 | $2,006,804 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 171,876 | $1,990,324 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,178 | $1,989,056 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,167 | $1,982,913 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,437 | $1,978,697 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,479 | $1,972,717 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 85,403 | $1,970,247 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,169 | $1,967,932 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,780 | $1,956,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,186 | $1,955,423 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,808 | $1,947,698 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,203 | $1,944,973 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,826 | $1,944,431 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,954 | $1,937,608 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,146 | $1,936,594 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,947 | $1,927,389 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 313,370 | $1,927,226 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,152 | $1,926,187 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,000 | $1,924,500 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 18,342 | $1,913,437 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,331 | $1,913,042 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,403 | $1,910,304 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,542 | $1,907,530 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 237,400 | $1,901,574 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109,244 | $1,898,661 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,578 | $1,893,165 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 98,246 | $1,892,218 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,685 | $1,885,989 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,596 | $1,875,855 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,711 | $1,875,107 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,157 | $1,873,866 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 109,923 | $1,869,790 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,801 | $1,868,881 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 69,012 | $1,865,394 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 638,082 | $1,863,199 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 257,988 | $1,857,514 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,469 | $1,850,064 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,592 | $1,846,719 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,505 | $1,842,772 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,694 | $1,842,094 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 211,917 | $1,841,559 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,552 | $1,840,374 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,292 | $1,833,039 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,000 | $1,829,500 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,382 | $1,817,645 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 182,196 | $1,816,494 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 57,005 | $1,797,938 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,044 | $1,797,398 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,508 | $1,793,862 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,688 | $1,789,689 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,782,500 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36,569 | $1,765,551 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 73,775 | $1,765,436 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,000 | $1,763,100 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 89,962 | $1,759,657 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,825 | $1,734,420 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,653 | $1,714,627 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,508 | $1,701,195 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,467 | $1,692,266 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,644 | $1,677,145 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,590 | $1,669,810 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 66,767 | $1,669,175 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 126,316 | $1,656,003 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,864 | $1,643,054 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 229,423 | $1,642,669 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,738 | $1,640,148 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 212,379 | $1,624,699 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,600 | $1,612,260 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 104,602 | $1,608,779 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 124,960 | $1,604,486 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 391,801 | $1,602,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,595 | $1,599,820 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,556 | $1,595,575 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 102,000 | $1,591,200 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 292,458 | $1,590,972 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 138,618 | $1,584,404 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 338,498 | $1,577,401 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 175,152 | $1,565,859 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,829 | $1,565,427 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,295 | $1,555,166 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 119,078 | $1,549,205 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,252 | $1,546,703 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,597 | $1,541,051 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40,104 | $1,540,395 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,741 | $1,539,483 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,679 | $1,536,926 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,324 | $1,535,987 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 398,587 | $1,530,574 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 102,023 | $1,529,325 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,191 | $1,521,626 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,810 | $1,520,361 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,894 | $1,519,881 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 154,882 | $1,517,844 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 44,531 | $1,516,281 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,135 | $1,500,553 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 252,553 | $1,500,165 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,015 | $1,498,811 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 119,555 | $1,486,069 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,707 | $1,479,285 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,570 | $1,478,213 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,629 | $1,474,983 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,775 | $1,470,722 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,439 | $1,468,712 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,141 | $1,467,923 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,405 | $1,460,758 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,646 | $1,456,825 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,800 | $1,452,024 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 231,271 | $1,450,069 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,033 | $1,444,471 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 60,595 | $1,443,373 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 81,331 | $1,438,745 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 106,862 | $1,431,951 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,385 | $1,427,510 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 132,521 | $1,413,999 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,440 | $1,410,957 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 77,201 | $1,410,462 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,561 | $1,406,488 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56,922 | $1,395,727 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 245,279 | $1,390,732 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 117,756 | $1,384,811 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 52,177 | $1,379,560 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 62,751 | $1,372,364 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,104 | $1,369,021 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,576 | $1,368,156 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,571 | $1,352,793 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,622 | $1,348,788 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 115,748 | $1,342,677 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 179,354 | $1,341,568 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,039 | $1,330,789 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,103 | $1,330,088 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,584 | $1,314,998 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 344,246 | $1,311,577 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 50,000 | $1,307,000 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,118 | $1,305,162 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,236 | $1,303,122 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,293 | $1,300,736 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,498 | $1,291,795 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,893 | $1,286,425 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 164,701 | $1,286,315 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 232,252 | $1,284,354 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,044 | $1,277,760 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 156,135 | $1,275,623 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 154,658 | $1,271,289 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 101,446 | $1,259,959 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,003 | $1,255,753 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 86,992 | $1,254,425 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 62,500 | $1,253,438 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,403 | $1,252,533 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,004 | $1,248,099 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 37,871 | $1,240,654 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,964 | $1,232,244 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,077 | $1,230,023 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 72,855 | $1,229,792 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,808 | $1,221,684 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,265 | $1,221,498 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,385 | $1,220,613 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40,336 | $1,213,710 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 60,129 | $1,209,795 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,574 | $1,207,520 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,056 | $1,202,025 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 123,877 | $1,200,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,751 | $1,194,731 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,515 | $1,186,626 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 54,405 | $1,183,309 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,952 | $1,178,364 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 52,844 | $1,170,495 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 84,243 | $1,170,135 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,976 | $1,168,964 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 79,123 | $1,167,855 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,970 | $1,167,065 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,360 | $1,161,742 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,468 | $1,160,104 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,726 | $1,159,155 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 243,800 | $1,158,050 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 42,553 | $1,152,335 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,679 | $1,149,825 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,600 | $1,149,564 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,517 | $1,149,298 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 36,203 | $1,148,359 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,100 | $1,147,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,705 | $1,141,410 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,106 | $1,140,006 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,309 | $1,131,059 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,404 | $1,129,562 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,807 | $1,129,142 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,242 | $1,127,966 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,756 | $1,126,310 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,221 | $1,126,034 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42,791 | $1,124,975 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 129,062 | $1,124,130 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 230,092 | $1,120,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,587 | $1,118,385 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,483 | $1,117,196 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,701 | $1,113,367 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 97,014 | $1,111,780 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,804 | $1,109,144 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 142,208 | $1,104,956 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 55,206 | $1,104,672 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 353,608 | $1,103,257 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,373 | $1,102,805 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,396 | $1,101,384 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,164 | $1,097,297 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,422 | $1,083,961 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,979 | $1,078,902 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,105 | $1,078,699 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53,711 | $1,076,906 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,199 | $1,075,990 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,301 | $1,072,755 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,409 | $1,068,295 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 58,432 | $1,068,137 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 177,103 | $1,067,931 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,454 | $1,063,975 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,700 | $1,060,137 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 81,791 | $1,059,193 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,971 | $1,058,322 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 37,867 | $1,055,732 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,523 | $1,052,725 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 34,651 | $1,051,311 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 53,543 | $1,047,837 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,969 | $1,042,793 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48,910 | $1,038,359 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,106 | $1,037,901 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 62,939 | $1,037,864 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 127,935 | $1,034,994 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 263,792 | $1,028,789 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,440 | $1,026,842 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27,368 | $1,022,195 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34,231 | $1,019,399 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12,923 | $1,019,108 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,271 | $1,017,246 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 465,112 | $1,013,944 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 100,000 | $1,008,500 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,099 | $1,007,221 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 455,017 | $1,005,588 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,120 | $1,001,300 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 100,000 | $1,001,000 | 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 |