13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,454 holding rows worth $12,396,161,314.
- Accession
- 0001736225-26-000006
- Filer
- CIK 1736225
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,454 entries on the cover page, a total value of $12,396,161,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,396,161,314 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 4,936,000 | $1,834,958,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,441,638 | $600,221,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,200,000 | $558,224,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,010,000 | $511,677,900 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,065,000 | $243,897,375 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 465,215 | $152,762,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 595,500 | $145,022,115 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 226,100 | $143,650,374 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 560,000 | $116,631,200 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 177,400 | $105,529,051 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 2,647,453 | $101,132,705 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 831,584 | $91,407,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 834,955 | $80,589,857 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 994,110 | $78,972,098 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 959,416 | $78,595,359 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 677,611 | $76,136,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 299,441 | $62,364,577 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,290,079 | $61,872,189 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 766,679 | $59,095,617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266,500 | $54,299,375 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 307,000 | $53,554,615 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,050,000 | $51,854,250 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,787 | $51,699,550 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 445,653 | $46,847,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,449 | $46,599,416 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 72,526 | $46,078,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 159,957 | $45,907,659 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 629,657 | $45,184,186 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 647,231 | $44,930,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 215,403 | $44,566,881 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 68,000 | $43,203,120 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 226,876 | $43,015,690 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 188,496 | $42,605,751 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $42,230,000 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 317,743 | $41,649,752 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,507,151 | $41,386,366 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,040 | $41,046,550 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 573,202 | $40,983,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,491,600 | $40,929,504 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 157,422 | $39,952,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,192 | $39,878,499 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 202,526 | $38,868,790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,401,100 | $38,446,184 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,395 | $35,961,649 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 376,062 | $34,048,653 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 377,831 | $34,031,238 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 178,779 | $33,798,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 349,805 | $33,633,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 87,500 | $33,503,750 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 90,000 | $33,325,200 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 809,945 | $31,563,557 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 495,618 | $31,501,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98,612 | $31,372,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 404,248 | $31,361,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,021 | $29,742,908 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 169,936 | $29,132,128 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 151,993 | $27,864,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,181 | $27,089,411 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 676,290 | $26,950,156 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 651,520 | $26,744,896 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151,790 | $26,663,431 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320,129 | $25,789,592 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 234,854 | $25,718,862 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 150,569 | $25,467,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 241,457 | $25,244,329 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 405,240 | $25,092,461 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 336,363 | $25,059,044 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,824 | $24,940,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 217,290 | $24,642,859 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 658,195 | $24,340,051 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 877,888 | $24,317,498 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 230,833 | $24,274,398 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 148,133 | $24,222,708 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,000 | $24,175,600 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 25,699 | $23,637,169 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106,051 | $22,973,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,934 | $22,939,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 816,068 | $22,915,189 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 277,954 | $22,500,376 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 176,258 | $22,176,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 259,125 | $22,030,808 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 254,712 | $21,938,345 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 637,631 | $21,539,175 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 367,195 | $21,469,892 | dollars as filed | |
| General Electric Company | 369604301 | COM | 74,983 | $21,277,926 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 204,103 | $21,177,727 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,686 | $20,862,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,739 | $20,664,962 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 108,973 | $20,655,832 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 612,434 | $20,626,777 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 119,359 | $20,598,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,971 | $20,447,415 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 205,943 | $20,359,525 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 329,713 | $20,227,893 | dollars as filed | |
| CORNING INC | 219350105 | COM | 147,755 | $20,090,247 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,482 | $20,072,192 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 57,095 | $20,056,332 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 81,912 | $20,049,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,165 | $19,997,710 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79,608 | $19,960,114 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 491,322 | $19,918,194 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 317,067 | $19,911,808 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,148,014 | $19,562,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 118,759 | $19,544,169 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 311,363 | $19,538,028 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $19,482,400 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 179,728 | $19,349,516 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 274,382 | $19,053,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 429,679 | $18,961,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,115 | $18,603,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 265,243 | $18,336,249 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 211,086 | $18,092,181 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57,525 | $18,070,904 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,556 | $18,024,109 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,985 | $18,012,614 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 208,902 | $17,998,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310,830 | $17,916,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 317,391 | $17,872,287 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,645,000 | $17,815,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 273,653 | $17,787,445 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 389,550 | $17,646,615 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,341 | $17,622,114 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 329,653 | $17,504,574 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 103,288 | $17,466,001 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 657,815 | $17,451,832 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,655 | $17,400,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,500 | $17,234,010 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 215,124 | $17,227,130 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 227,084 | $17,051,738 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,082,503 | $17,016,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147,519 | $16,942,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 229,561 | $16,475,593 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 48,387 | $16,420,128 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 216,322 | $16,408,024 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 154,391 | $16,326,848 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,186 | $15,943,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,011,954 | $15,837,080 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 87,571 | $15,835,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 340,174 | $15,804,484 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 140,262 | $15,618,174 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 440,990 | $15,487,569 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 219,502 | $15,373,920 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 289,523 | $14,982,815 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 677,017 | $14,962,076 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 936,884 | $14,765,292 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 616,636 | $14,682,103 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 372,175 | $14,325,016 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112,105 | $14,188,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,529 | $14,157,648 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,348 | $14,145,100 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 187,082 | $14,141,528 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152,698 | $14,104,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 285,200 | $14,084,602 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 549,852 | $13,949,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,500 | $13,946,660 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 184,844 | $13,935,389 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 328,069 | $13,923,248 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 210,101 | $13,889,777 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,453 | $13,853,634 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 60,098 | $13,811,121 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,110 | $13,798,482 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,900 | $13,753,868 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 183,578 | $13,705,933 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 570,032 | $13,640,866 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,112 | $13,612,866 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,122 | $13,595,408 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 392,180 | $13,549,819 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113,052 | $13,522,150 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,775 | $13,513,649 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 259,594 | $13,501,484 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 124,138 | $13,411,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,607 | $13,376,155 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 173,030 | $13,304,277 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,493 | $13,177,724 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,207 | $13,089,786 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $13,005,000 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 329,532 | $12,927,540 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 88,212 | $12,831,318 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 317,351 | $12,767,031 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,501,099 | $12,699,298 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 356,582 | $12,651,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132,977 | $12,497,178 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 154,018 | $12,381,507 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,537 | $12,298,157 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 362,241 | $12,298,082 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 161,582 | $12,288,311 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62,664 | $12,245,172 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,764 | $12,151,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 139,984 | $12,135,213 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 632,899 | $12,132,674 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 184,777 | $12,058,547 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,615 | $11,901,051 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 82,574 | $11,859,278 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 234,651 | $11,730,203 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 342,776 | $11,661,240 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 228,959 | $11,631,117 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 115,345 | $11,466,446 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 89,994 | $11,447,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,154 | $11,444,463 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,277 | $11,435,506 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,776 | $11,427,515 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 167,365 | $11,308,853 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 584,750 | $11,233,048 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,557 | $11,229,329 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 263,959 | $11,212,978 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 251,785 | $11,204,432 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 469,300 | $11,098,945 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 54,701 | $11,067,653 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,993 | $11,055,863 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 101,673 | $11,006,102 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 171,276 | $10,978,792 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 936,200 | $10,906,730 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,460 | $10,745,776 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 163,837 | $10,698,556 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 45,618 | $10,640,855 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 202,116 | $10,447,376 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 267,835 | $10,391,998 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $10,385,000 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 141,889 | $10,323,844 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,141 | $10,301,151 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 521,011 | $10,222,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,117 | $10,211,818 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 122,426 | $10,156,461 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 564,297 | $10,134,774 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,606 | $10,094,494 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 173,425 | $10,084,664 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 1,000,000 | $10,060,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,000 | $10,045,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,403 | $10,003,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 138,690 | $9,960,716 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,578 | $9,929,060 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 256,885 | $9,838,696 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,057 | $9,730,128 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,894 | $9,681,729 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 103,131 | $9,680,907 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 170,220 | $9,627,643 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,341 | $9,615,650 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 121,698 | $9,578,850 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 331,477 | $9,546,538 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,236 | $9,481,617 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 518,310 | $9,469,524 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 366,055 | $9,466,182 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 125,503 | $9,405,195 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 575,715 | $9,315,069 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 315,475 | $9,278,120 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,917 | $9,244,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,000 | $9,225,920 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 241,930 | $9,195,759 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,881 | $9,104,836 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 467,033 | $8,981,045 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137,499 | $8,966,310 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,064 | $8,962,816 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,885 | $8,929,300 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 63,764 | $8,820,474 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,088,898 | $8,754,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 319,936 | $8,740,652 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,600 | $8,734,572 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 177,005 | $8,708,646 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 579,927 | $8,687,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,645 | $8,603,597 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,007 | $8,575,487 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 84,294 | $8,548,255 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 662,750 | $8,529,592 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,336 | $8,503,553 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138,602 | $8,461,652 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,638 | $8,412,372 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118,553 | $8,399,480 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 186,465 | $8,396,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 343,851 | $8,352,141 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,458 | $8,290,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,046 | $8,250,011 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 175,563 | $8,235,660 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,924 | $8,228,624 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 278,923 | $8,214,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,552 | $8,187,302 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 136,645 | $8,135,843 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 750,000 | $8,122,500 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,998 | $8,101,976 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 153,400 | $8,087,248 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 207,378 | $8,085,668 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46,524 | $8,082,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 65,805 | $8,079,538 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 87,373 | $8,071,518 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,600 | $8,053,848 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 29,550 | $7,995,934 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 256,050 | $7,983,639 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 161,341 | $7,900,869 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 497,081 | $7,893,646 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,888 | $7,877,930 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 256,147 | $7,827,852 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,884 | $7,810,922 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 125,118 | $7,806,112 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 71,880 | $7,778,854 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 456,372 | $7,719,532 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 555,020 | $7,703,678 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,773 | $7,691,690 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,665 | $7,633,341 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,663 | $7,600,212 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,332 | $7,596,131 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38,667 | $7,550,118 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 100,810 | $7,451,875 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 313,725 | $7,419,596 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 116,625 | $7,416,184 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,898 | $7,407,551 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200,757 | $7,383,842 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,740 | $7,365,947 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 247,536 | $7,359,245 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 244,365 | $7,330,950 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 125,827 | $7,311,807 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 348,331 | $7,280,118 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,002,383 | $7,248,626 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 109,268 | $7,247,746 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 96,761 | $7,246,431 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 204,324 | $7,224,897 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 397,030 | $7,214,035 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,171 | $7,197,380 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,043 | $7,185,205 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 85,530 | $7,177,678 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53,897 | $7,145,664 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 436,467 | $7,136,235 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 371,905 | $7,125,700 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 253,425 | $7,088,297 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,571 | $6,981,285 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 269,474 | $6,960,513 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 177,615 | $6,948,299 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 96,511 | $6,927,560 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306,949 | $6,903,283 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,748 | $6,871,048 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 277,880 | $6,846,963 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 119,365 | $6,838,421 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,719 | $6,821,768 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56,990 | $6,810,305 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 708,011 | $6,789,825 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,119 | $6,782,739 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,878 | $6,776,584 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,428 | $6,753,923 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,814 | $6,720,661 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 389,138 | $6,708,739 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 505,662 | $6,694,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,185 | $6,682,720 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 560,986 | $6,675,733 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,901 | $6,604,979 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 537,128 | $6,595,932 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 63,720 | $6,528,114 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,410 | $6,525,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,270 | $6,502,258 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 377,765 | $6,463,559 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 330,390 | $6,462,428 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,842 | $6,459,622 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 187,913 | $6,441,658 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135,129 | $6,428,087 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 273,502 | $6,397,212 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,994 | $6,327,367 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,945 | $6,325,073 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95,891 | $6,323,053 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,083 | $6,278,964 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 115,189 | $6,250,155 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,900 | $6,245,920 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 437,965 | $6,245,381 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 295,636 | $6,229,051 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 269,655 | $6,223,637 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 151,657 | $6,186,089 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 167,412 | $6,170,806 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,159 | $6,151,725 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,601 | $6,149,647 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,501 | $6,136,972 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47,035 | $6,097,617 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 183,014 | $6,024,821 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 102,071 | $6,018,106 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 91,476 | $5,972,468 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 93,850 | $5,955,721 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,639 | $5,947,985 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,562 | $5,927,269 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,877 | $5,924,058 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,947 | $5,913,757 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,000 | $5,912,460 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 421,504 | $5,905,271 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 458,102 | $5,904,935 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 97,418 | $5,904,505 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 644,990 | $5,888,759 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226,906 | $5,872,327 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 52,700 | $5,869,594 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 311,494 | $5,865,432 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 266,243 | $5,865,333 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 103,701 | $5,860,144 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,678 | $5,858,981 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 130,124 | $5,834,760 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202,364 | $5,828,083 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 235,968 | $5,793,014 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,612 | $5,764,138 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,728 | $5,725,566 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 434,112 | $5,695,549 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 79,830 | $5,686,291 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 66,145 | $5,673,918 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 325,106 | $5,643,840 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 657,903 | $5,631,650 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,244 | $5,614,801 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 664,054 | $5,611,256 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 328,371 | $5,579,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,465 | $5,544,969 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 148,991 | $5,543,955 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,660 | $5,537,829 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 252,022 | $5,413,433 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 60,143 | $5,411,667 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 128,819 | $5,356,294 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,335 | $5,342,318 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 225,804 | $5,331,232 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,614 | $5,303,687 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 488,002 | $5,285,062 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 104,357 | $5,249,157 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 80,789 | $5,188,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,714 | $5,170,121 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,219,293 | $5,169,802 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 143,320 | $5,165,253 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,993 | $5,162,095 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,631 | $5,136,808 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 478,264 | $5,136,555 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,371 | $5,094,026 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 82,334 | $5,091,535 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,510 | $5,087,910 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,088 | $5,078,553 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90,845 | $5,069,151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 105,215 | $5,010,338 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,910 | $5,003,256 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 189,605 | $4,997,988 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 53,425 | $4,994,169 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,183 | $4,990,601 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 450,857 | $4,981,970 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 101,354 | $4,971,414 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,343 | $4,971,188 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 122,093 | $4,947,208 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 146,586 | $4,945,812 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82,420 | $4,892,451 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 130,153 | $4,870,325 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,484 | $4,865,963 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,560 | $4,860,877 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 256,255 | $4,858,595 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,125,483 | $4,828,322 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,480 | $4,810,159 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 434,913 | $4,784,043 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,742 | $4,749,725 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,228 | $4,739,663 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 41,158 | $4,726,173 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 248,679 | $4,695,060 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 234,026 | $4,692,221 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 124,182 | $4,689,112 | dollars as filed | |
| WAFD INC | 938824109 | COM | 148,872 | $4,674,581 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 47,515 | $4,673,575 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 81,826 | $4,645,262 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 320,684 | $4,627,470 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,283 | $4,613,075 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,526 | $4,605,444 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 355,100 | $4,594,994 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,589,000 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,855 | $4,584,232 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,658 | $4,583,930 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 307,269 | $4,578,308 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 369,635 | $4,568,689 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 178,313 | $4,525,584 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 476,668 | $4,518,813 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 76,987 | $4,515,288 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 39,937 | $4,499,302 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,618 | $4,493,020 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 79,027 | $4,487,153 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,235 | $4,485,193 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 137,100 | $4,479,057 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 245,593 | $4,469,793 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 252,545 | $4,449,843 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,300 | $4,406,897 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 87,065 | $4,391,559 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 72,325 | $4,388,681 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,551 | $4,386,900 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 44,539 | $4,366,604 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 79,646 | $4,365,397 | dollars as filed | |
| COHU INC | 192576106 | COM | 142,193 | $4,353,950 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43,446 | $4,282,472 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,147 | $4,278,786 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 67,613 | $4,271,789 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 80,245 | $4,230,516 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 390,255 | $4,230,364 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,708 | $4,214,867 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,526 | $4,203,744 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,807 | $4,193,913 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,247 | $4,191,243 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 54,670 | $4,185,535 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,600 | $4,154,436 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,251 | $4,145,594 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,620 | $4,143,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 80,551 | $4,137,905 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,463 | $4,120,786 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 182,369 | $4,116,068 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 109,084 | $4,056,834 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,832 | $4,031,945 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,350 | $3,968,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,356 | $3,957,353 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,975 | $3,955,396 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,212 | $3,940,136 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 207,834 | $3,930,141 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,506 | $3,922,195 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,094 | $3,915,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-26-000006 | this filing | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001736225-26-000007 | added | 2026-05-15 | acceptance time not in the bulk data set |