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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
TFS FINL CORP87240R107COM276,987$3,891,667dollars as filed
EAST WEST BANCORP INC COM27579R104Stock36,437$3,890,014dollars as filed
INTERFACE INC458665304COM155,931$3,885,801dollars as filed
BALCHEM CORP057665200COM22,862$3,874,652dollars as filed
VIRTU FINL INC928254101CL A87,983$3,869,492dollars as filed
Wells Fargo & Company949746101COM48,457$3,857,662dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM251,104$3,841,891dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock46,076$3,818,318dollars as filed
AMERICAN PUB ED INC02913V103COM67,057$3,814,202dollars as filed
UMB FINL CORP902788108COM33,763$3,808,129dollars as filed
USA RARE EARTH INC COM91733P107Stock250,300$3,787,039dollars as filedcall
FLAGSTAR FINANCIAL INC649445400COM NEW287,371$3,784,676dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock52,500$3,766,350dollars as filedcall
BORR DRILLING LTDG1466R173COMMON STOCK652,503$3,764,942dollars as filed
PEGASYSTEMS INC COM705573103Stock88,437$3,763,879dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock247,796$3,729,330dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER48,651$3,714,504dollars as filed
HURON CONSULTING GROUP INC447462102COM28,864$3,679,871dollars as filed
REDWIRE CORPORATION75776W103COM431,833$3,670,580dollars as filed
LEONARDO DRS INC COM52661A108Stock82,289$3,663,506dollars as filed
BEST BUY INC COM086516101Stock57,000$3,659,970dollars as filedcall
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock31,636$3,650,162dollars as filed
Amazon.com, Inc023135106COM17,500$3,644,725dollars as filedput
Broadcom Inc.11135F101COM11,748$3,636,123dollars as filed
VALERO ENERGY CORP COM91913Y100Stock14,665$3,623,428dollars as filed
QXO INC COM NEW82846H405Stock185,937$3,610,897dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock138,120$3,577,308dollars as filed
TERADATA CORP DEL88076W103COM139,550$3,576,666dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW134,706$3,569,709dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM177,274$3,568,526dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM86,405$3,565,934dollars as filed
FIVE BELOW INC COM33829M101Stock15,569$3,557,205dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW230,544$3,554,988dollars as filed
CLEAN HARBORS INC COM184496107Stock12,381$3,550,004dollars as filed
AMICUS THERAPEUTICS INC03152W109COM244,838$3,540,357dollars as filed
BRINKER INTL INC COM109641100Stock24,770$3,536,413dollars as filed
VENTAS INC COM92276F100REIT43,138$3,527,826dollars as filed
APPIAN CORP03782L101CL A146,023$3,520,615dollars as filed
AIR PRODS & CHEMS INC009158106COM12,092$3,512,605dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock11,551$3,512,428dollars as filed
URBAN EDGE PPTYS91704F104COM175,190$3,500,296dollars as filed
CALUMET INC131428104COM97,421$3,497,414dollars as filed
SOLS83443Q103COM45,849$3,491,860dollars as filed
Booking Holdings Inc.09857L108COM826$3,477,724dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK93,622$3,471,504dollars as filed
DOLE PLCG27907107ORD SHS242,890$3,470,898dollars as filed
NMI HLDGS INC629209305COM92,531$3,470,838dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW151,252$3,444,008dollars as filed
CYTOKINETICS INC23282W605COM NEW52,227$3,442,282dollars as filed
BATH & BODY WORKS INC COM070830104Stock180,000$3,429,000dollars as filedput
ENPHASE ENERGY INC COM29355A107Stock90,296$3,414,092dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock100,000$3,403,000dollars as filedcall
APOLLO GLOBAL MGMT INC COM03769M106Stock30,535$3,402,210dollars as filed
STRIDE INC86333M108COM38,438$3,389,078dollars as filed
HNI CORP COM404251100Stock101,430$3,386,748dollars as filed
GRAND CANYON ED INC COM38526M106Stock19,756$3,359,113dollars as filed
TAPESTRY INC COM876030107Stock23,780$3,355,596dollars as filed
RADIAN GROUP INC COM750236101Stock101,418$3,354,907dollars as filed
BCE INC COM NEW05534B760Stock132,666$3,348,490dollars as filed
WEBTOON ENTMT INC94845U105COM363,840$3,343,690dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock12,018$3,339,442dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock557,244$3,332,319dollars as filed
STAG INDUSTRIAL INC85254J102COM92,167$3,323,542dollars as filed
EPAM SYS INC COM29414B104Stock24,529$3,321,227dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock16,995$3,320,823dollars as filed
APTARGROUP INC COM038336103Stock26,224$3,304,748dollars as filed
REVOLVE GROUP INC CL A76156B107Stock145,909$3,299,002dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM67,068$3,297,063dollars as filed
Morgan Stanley617446448COM20,000$3,286,000dollars as filedput
EQUITABLE HLDGS INC COM29452E101Stock88,125$3,270,319dollars as filed
ADTRAN HOLDINGS INC00486H105COM259,916$3,269,743dollars as filed
MOSAIC CO COM61945C103Stock128,102$3,266,601dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR10,980$3,260,731dollars as filed
EDISON INTL COM281020107Stock44,382$3,247,875dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock52,062$3,237,215dollars as filed
IMPINJ INC453204109COM31,510$3,236,077dollars as filed
BROWN FORMAN CORP CL B115637209Stock122,500$3,234,612dollars as filedput
DAKTRONICS INC234264109COM165,426$3,234,078dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR140,162$3,219,521dollars as filed
STOCK YDS BANCORP INC861025104COM48,537$3,217,518dollars as filed
FORWARD AIR CORP COM34986A104Stock191,722$3,203,675dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock45,000$3,195,900dollars as filedput
LAZARD INC52110M109COM75,000$3,186,000dollars as filedcall
REMITLY GLOBAL INC75960P104COM202,844$3,178,565dollars as filed
VISHAY PRECISION GROUP INC92835K103COM78,200$3,177,266dollars as filedcall
ONEMAIN HLDGS INC COM68268W103Stock59,379$3,176,183dollars as filed
GAMESTOP CORP36467W109CL A136,180$3,137,587dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock61,984$3,135,771dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM489,463$3,117,879dollars as filed
CVR ENERGY, INC.12662P108COM92,231$3,103,573dollars as filed
LEMONADEINC52567D107STOK49,464$3,100,404dollars as filed
SNAP INC83304A106CL A667,245$3,069,327dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock46,403$3,067,702dollars as filed
MURPHY USA INC COM626755102Stock6,200$3,062,614dollars as filedcall
POLARIS INC COM731068102Stock56,140$3,059,630dollars as filed
Intercontinental Exchange,Inc.45866F104COM19,446$3,058,467dollars as filed
KOSMOS ENERGY LTD500688106COM1,096,323$3,047,778dollars as filed
UFP TECHNOLOGIES INC902673102COM15,725$3,044,360dollars as filed
KIMCO REALTY CORP COM49446R109REIT134,960$3,032,551dollars as filed
CRA INTL INC12618T105COM18,721$3,030,555dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock190,102$3,026,424dollars as filed
UNITED NAT FOODS INC COM911163103Stock66,902$3,014,604dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock17,763$3,002,302dollars as filed
MUELLER INDS INC COM624756102Stock27,069$2,999,245dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock464,002$2,960,333dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock30,473$2,947,653dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK768,627$2,943,841dollars as filed
ETSY INC29786A106COM58,844$2,941,023dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock123,920$2,926,990dollars as filed
METLIFE INC COM59156R108Stock41,360$2,924,979dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM498,649$2,922,083dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock40,278$2,918,544dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock5,570$2,915,728dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,756$2,902,036dollars as filed
CENTENE CORP DEL COM15135B101Stock88,381$2,893,594dollars as filed
LOUISIANA PAC CORP COM546347105Stock39,587$2,879,954dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK241,386$2,872,493dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,871$2,867,460dollars as filed
MERCURY SYS INC COM589378108Stock39,224$2,859,822dollars as filed
RH74967X103COM20,420$2,855,124dollars as filed
WEIS MKTS INC COM948849104Stock41,696$2,851,589dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock81,803$2,850,017dollars as filed
MASIMO CORP COM574795100Stock15,979$2,842,185dollars as filed
BANCFIRST CORP05945F103COM25,852$2,804,942dollars as filed
FEDERATED HERMES INC CL B314211103Stock49,445$2,804,026dollars as filed
DAVITA INC COM23918K108Stock18,173$2,793,008dollars as filed
AVANTOR INC COM05352A100Stock356,009$2,791,111dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS129,650$2,783,586dollars as filed
HOME BANCSHARES INC COM436893200Stock102,994$2,773,628dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM475,616$2,749,060dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock25,700$2,747,073dollars as filed
CNO FINL GROUP INC12621E103COM66,652$2,736,731dollars as filed
THOR INDS INC885160101COM34,032$2,718,816dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock340,856$2,713,214dollars as filed
AMERISAFE INC03071H100COM81,318$2,710,329dollars as filed
ELBIT SYS LTD ORDM3760D101Stock3,187$2,706,050dollars as filed
ERO COPPER CORP COM296006109Stock101,060$2,695,270dollars as filed
HAEMONETICS CORP MASS COM405024100Stock47,750$2,691,190dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS54,459$2,688,641dollars as filed
KILROY REALTY CORP COM49427F108REIT95,104$2,682,884dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK315,466$2,678,306dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT95,295$2,668,260dollars as filed
NEW JERSEY RES CORP646025106COM48,531$2,665,323dollars as filed
ARVINAS INC04335A105COM251,012$2,660,727dollars as filed
UMH PPTYS INC903002103COM184,223$2,658,338dollars as filed
DEL MONTE CORP ORDG36738105Stock65,831$2,650,356dollars as filed
AZENTA INC114340102COM125,338$2,648,392dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock100,000$2,612,000dollars as filedput
NBT BANCORP INC COM628778102Stock61,064$2,600,105dollars as filed
KINROSS GOLD CORP496902404COM84,883$2,590,629dollars as filed
NRG ENERGY INC COM NEW629377508Stock17,725$2,590,332dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK83,679$2,586,518dollars as filed
Rice Acquisition Corp 3 Ord Shs Cl AG7553X106Common Stock250,000$2,577,500dollars as filed
HANOVER INS GROUP INC COM410867105Stock14,837$2,571,994dollars as filed
MATCH GROUP INC NEW57667L107COM83,599$2,567,325dollars as filed
CALIX INC13100M509COM52,321$2,563,206dollars as filed
HAYWARD HLDGS INC421298100COM191,337$2,560,089dollars as filed
U S PHYSICAL THERAPY90337L108COM34,077$2,554,412dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A250,000$2,547,500dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM62,989$2,534,047dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK20,277$2,527,528dollars as filed
UNITY SOFTWARE INC COM91332U101Stock115,059$2,524,394dollars as filed
V2X INC92242T101COM36,846$2,523,951dollars as filed
IMMUNOME INC45257U108COM115,370$2,523,142dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock52,303$2,518,389dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM390,725$2,516,269dollars as filed
AZZ INC COM002474104Stock20,098$2,514,863dollars as filed
LOEWS CORP COM540424108Stock23,559$2,514,688dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock35,000$2,510,900dollars as filedput
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,000$2,510,000dollars as filedcall
TEXAS ROADHOUSE INC COM882681109Stock15,186$2,507,816dollars as filed
PULMONX CORP745848101COM1,943,834$2,507,546dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM37,223$2,504,736dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock2,254,910$2,502,950dollars as filed
BATH & BODY WORKS INC COM070830104Stock133,929$2,500,454dollars as filed
COVISTA INC00737L103COM21,675$2,498,044dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK166,711$2,497,331dollars as filed
CHARLES RIV LABS INTL INC159864107COM14,469$2,495,902dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM44,179$2,495,672dollars as filed
EVERPURE INC CL A74624M102Stock42,128$2,487,237dollars as filed
LINCOLN NATL CORP IND COM534187109Stock70,020$2,485,710dollars as filed
AGNC INVT CORP COM00123Q104REIT247,619$2,483,619dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock34,038$2,480,689dollars as filed
GETTY RLTY CORP NEW COM374297109REIT77,837$2,475,217dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK54,102$2,465,428dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share473,503$2,462,216dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock67,346$2,456,109dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM105,051$2,453,991dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR60,906$2,453,903dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM208,568$2,452,760dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock103,156$2,448,923dollars as filed
SENTINELONE INC81730H109CL A188,978$2,434,037dollars as filed
DENISON MINES CORP248356107COM688,471$2,430,303dollars as filed
NCR VOYIX CORPORATION62886E108COM382,059$2,418,433dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT14,790$2,415,946dollars as filed
COREWEAVE INC COM CL A21873S108COM31,089$2,408,465dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock299,057$2,401,428dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock57,106$2,382,462dollars as filed
SEABOARD CORP DEL811543107COM421$2,380,342dollars as filed
BUCKLE INC COM118440106Stock47,229$2,378,452dollars as filed
AVIENT CORPORATION05368V106COM65,304$2,370,535dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK13,891$2,365,082dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A235,756$2,362,275dollars as filed
KYMERA THERAPEUTICS INC501575104COM28,318$2,358,606dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM186,145$2,358,457dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A38,767$2,357,421dollars as filed
WINNEBAGO INDS INC974637100COM75,686$2,345,509dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock40,173$2,339,676dollars as filed
SMITH A O CORP COM831865209Stock35,420$2,335,595dollars as filed
HEXCEL CORP NEW428291108COM28,791$2,330,056dollars as filed
MARA HOLDINGS INC COM565788106Stock284,809$2,324,041dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value204,258$2,322,413dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock50,570$2,320,657dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock4,882$2,316,802dollars as filed
SCHRODINGER INC COM80810D103Stock203,449$2,311,181dollars as filed
Advanced Micro Devices,Inc.007903107COM11,335$2,305,879dollars as filed
Federal Agric Mtg Corp Cl C313148306COM15,459$2,293,343dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock45,000$2,286,000dollars as filedcall
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW242,399$2,283,399dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock62,625$2,278,924dollars as filed
VIKING THERAPEUTICS INC92686J106COM69,627$2,265,663dollars as filed
FIVE BELOW INC COM33829M101Stock10,000$2,252,500dollars as filedcall
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock7,733$2,247,983dollars as filed
LA Z BOY INC505336107COM69,830$2,244,336dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock120,310$2,242,578dollars as filed
FLOWERS FOODS INC COM343498101Stock275,124$2,242,261dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock160,332$2,238,235dollars as filed
AON PLC SHS CL AG0403H108Stock6,843$2,208,784dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock16,323$2,207,359dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM73,910$2,195,866dollars as filed
BRINKER INTL INC COM109641100Stock15,300$2,187,441dollars as filedcall
UWM HOLDINGS CORPORATION COM CL A91823B109Stock600,000$2,184,000dollars as filedcall
MGE ENERGY INC55277P104COM28,188$2,178,651dollars as filed
BJS RESTAURANTS INC09180C106COM61,515$2,159,176dollars as filed
EVOMMUNE INC30054Y107COMMON STOCK93,913$2,159,060dollars as filed
TALOS ENERGY INC87484T108COM136,673$2,153,966dollars as filed
PLUG PWR INC72919P202COM NEW952,755$2,153,226dollars as filed
AVNET INC COM053807103Stock34,935$2,152,695dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock175,033$2,145,905dollars as filed
COSTAMARE INCY1771G102SHS126,526$2,138,289dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK30,320$2,126,948dollars as filed
APA CORPORATION COM03743Q108Stock50,009$2,122,382dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,414$2,120,661dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock6,179$2,115,566dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM318,607$2,112,364dollars as filed
CONSTELLIUM SEF21107101CL A SHS85,828$2,109,652dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM40,000$2,108,000dollars as filedput
INHIBRX BIOSCIENCES INC45720N103COM30,980$2,082,785dollars as filed
DILLARDS INC CL A254067101Stock3,639$2,081,908dollars as filed
COASTAL FINL CORP WA19046P209COM NEW27,313$2,078,519dollars as filed
INOGEN INC45780L104COM330,441$2,042,125dollars as filed
PERRIGO CO PLC SHSG97822103Stock190,050$2,041,137dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM17,432$2,040,590dollars as filed
QUINSTREET INC74874Q100COM169,786$2,039,130dollars as filed
CASEYS GEN STORES INC147528103COM2,800$2,036,272dollars as filedcall
SYSCOCORP871829107COM28,450$2,029,338dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT436,985$2,023,241dollars as filed
iShares Russell 2000 ETF464287655SHS8,125$2,015,000dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A161,700$2,009,931dollars as filed
SYNOPSYS INC COM871607107Stock5,066$2,008,568dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock51,024$2,004,733dollars as filed
OCEANFIRST FINL CORP675234108COM109,992$1,984,256dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock289,061$1,974,287dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT64,366$1,969,600dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK135,822$1,968,061dollars as filed
CLEANSPARK INC18452B209COM NEW230,983$1,965,665dollars as filed
CTS CORP126501105COM41,149$1,965,276dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM58,331$1,964,005dollars as filed
ENCORE CAP GROUP INC292554102COM27,962$1,960,695dollars as filed
ENOVA INTL INC29357K103COM14,425$1,959,348dollars as filed
GAMESTOP CORP36467W109CL A85,000$1,958,400dollars as filedcall
BROWN FORMAN CORP CL B115637209Stock73,728$1,949,368dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock34,728$1,946,852dollars as filed
MISTER CAR WASH INC60646V105COM278,177$1,938,894dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW120,529$1,927,259dollars as filed
ECOVYST INC27923Q109COM149,388$1,921,130dollars as filed
SUNOPTA INC8676EP108COM295,976$1,917,924dollars as filed
VICOR CORP925815102COM11,905$1,916,705dollars as filed
HASBRO INC COM418056107Stock20,315$1,901,484dollars as filed
OSCAR HEALTH INC687793109CL A165,533$1,898,664dollars as filed
GE Vernova Inc.36828A101COM2,172$1,895,939dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM41,000$1,891,740dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock45,174$1,871,107dollars as filed
KURA ONCOLOGY INC COM50127T109Stock229,728$1,867,689dollars as filed
MOOG INC CL A615394202Stock6,356$1,860,020dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,000$1,852,500dollars as filedcall
DESCARTES SYS GROUP INC COM249906108Stock25,864$1,850,828dollars as filed
BROWN FORMAN CORP CL B115637209Stock70,000$1,848,350dollars as filedcall
IONQ INC COM46222L108Stock63,981$1,844,572dollars as filed
PRIMERICA INC74164M108COM7,286$1,824,997dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM297,724$1,822,071dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM46,697$1,815,112dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock190,058$1,809,352dollars as filed
AVIS BUDGET GROUP INC053774105COM12,376$1,805,040dollars as filed
VITA COCO CO INC92846Q107COM37,593$1,801,081dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM64,197$1,798,158dollars as filed
OMNICELL COM COM68213N109Stock53,544$1,787,299dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock39,900$1,785,924dollars as filed
JBG SMITH PPTYS COM46590V100REIT121,931$1,781,412dollars as filed
FULLER H B CO COM359694106Stock28,871$1,780,763dollars as filed
MAGNITE INC COM55955D100Stock149,219$1,772,722dollars as filed
PENNANT GROUP INC70805E109COM58,120$1,771,498dollars as filed
TWO HBRS INVT CORP90187B804COM154,909$1,769,061dollars as filed
RLJ LODGING TR COM74965L101REIT238,211$1,767,526dollars as filed
INTERPARFUMS INC COM458334109Stock19,447$1,766,565dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock16,600$1,757,940dollars as filedcall
LAKELAND FINL CORP511656100COM30,565$1,753,820dollars as filed
BLACKLINE, INC.09239B109COM47,230$1,747,510dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock8,911$1,746,912dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR25,089$1,740,424dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM84,558$1,739,358dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM62,450$1,732,363dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM136,545$1,721,832dollars as filed
FERROGLOBE PLCG33856108SHS417,413$1,719,742dollars as filed
INVITATION HOMES INC COM46187W107REIT69,034$1,715,495dollars as filed
GOGO INC38046C109COM425,746$1,711,499dollars as filed
BROOKDALE SR LIVING INC112463104COM124,996$1,709,945dollars as filed
VERALTO CORP COM SHS92338C103Stock19,261$1,703,058dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock14,828$1,702,551dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock17,500$1,702,312dollars as filedcall
CARGURUS INC COM CL A141788109Stock50,000$1,700,000dollars as filedcall
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock62,681$1,688,626dollars as filed
Bank of America Corp060505104COM34,397$1,676,854dollars as filed
A10 NETWORKS INC002121101COM72,385$1,673,541dollars as filed
ARES CAPITAL CORP04010L103COM92,643$1,669,427dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT50,948$1,667,528dollars as filed
KBHOME48666K109COM32,120$1,662,210dollars as filed
FLUOR CORP343412102COM35,331$1,648,191dollars as filed
THE REALREAL INC88339P101COM181,509$1,648,102dollars as filed
CBIZ INC124805102COM61,144$1,641,716dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock42,605$1,619,842dollars as filed
EURONET WORLDWIDE INC COM298736109Stock24,288$1,611,995dollars as filed
JANUX THERAPEUTICS INC47103J105COM114,572$1,592,551dollars as filed
CLARIVATE PLCG21810109ORD SHS626,596$1,585,288dollars as filed
LIQUIDITY SVCS INC53635B107COM51,814$1,583,954dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW343,339$1,582,793dollars as filed
AT&T Inc00206R102COM54,204$1,571,374dollars as filed
Boston Scientific Corporation101137107COM25,000$1,568,500dollars as filedcall
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS39,604$1,562,774dollars as filed
UNITED PARKS & RESORTS INC81282V100COM47,793$1,560,919dollars as filed
DOUGLAS EMMETT INC25960P109COM164,981$1,554,121dollars as filed
CHURCHILL DOWNS INC171484108COM17,213$1,546,244dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM17,775$1,545,892dollars as filed
SUNRUN INC86771W105COM113,758$1,542,558dollars as filed
IES HOLDINGS INC44951W106COM3,180$1,515,175dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock23,109$1,513,177dollars as filed
Marsh & McLennan Companies,Inc.571748102COM8,718$1,512,137dollars as filed
AMETEK INC COM031100100Stock7,046$1,510,381dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock11,478$1,503,733dollars as filed
DRAGANFLY INC.26142Q304COM305,733$1,501,149dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock19,372$1,494,162dollars as filed
NELNET INC64031N108CL A11,581$1,493,486dollars as filed
IRADIMED CORP46266A109COMMON STOCK15,423$1,484,618dollars as filed
TPG INC COM CL A872657101Stock36,487$1,478,088dollars as filed
EPLUS INC294268107COM19,600$1,474,900dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock8,561$1,473,348dollars as filed
SLM CORP COM78442P106Stock68,771$1,472,387dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK20,457$1,471,881dollars as filed
DANAOS CORPORATION SHSY1968P121Stock13,057$1,470,740dollars as filed
EVERTEC INC30040P103COM52,115$1,470,685dollars as filed
HINGHAM INSTN SVGS MASS433323102COM5,137$1,468,360dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK21,882$1,462,812dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS134,939$1,457,341dollars as filed
EXTREME NETWORKS INC30226D106COM96,622$1,457,060dollars as filed
RED ROCK RESORTS INC75700L108CL A27,218$1,452,352dollars as filed
SPRUCE BIOSCIENCES INC85209E208COM NEW22,000$1,437,700dollars as filed
ASSURANT INC COM04621X108Stock6,593$1,436,021dollars as filed
POWERFLEET INC73931J109COMMON STOCK465,079$1,432,443dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS197,333$1,426,718dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM44,900$1,415,697dollars as filed
F N B CORP302520101COM84,258$1,408,794dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock26,225$1,404,349dollars as filed
USA RARE EARTH INC COM91733P107Stock92,468$1,399,503dollars as filed
SL GREEN RLTY CORP COM78440X887REIT37,689$1,392,232dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock14,734$1,386,617dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS82,968$1,370,631dollars as filed
CIRRUS LOGIC INC COM172755100Stock9,476$1,370,419dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock16,600$1,363,192dollars as filedcall
LANDBRIDGE COMPANY LLC514952100CL A19,603$1,353,587dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock134,529$1,347,981dollars as filed
QORVO INC COM74736K101Stock17,383$1,345,444dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM611$1,342,343dollars as filed
NEWS CORP NEW CL A65249B109Stock53,705$1,338,866dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM24,644$1,333,487dollars as filed
PRECIGEN INC74017N105COM344,345$1,332,615dollars as filed
VSNT925283103COM35,968$1,331,535dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock74,963$1,330,593dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A201,838$1,326,076dollars as filed
RANGE RES CORP COM75281A109Stock29,305$1,324,000dollars as filed
S & T BANCORP INC COM783859101Stock31,613$1,322,372dollars as filed
RAYONIER INC COM754907103REIT64,087$1,321,474dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR116,906$1,317,531dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK61,396$1,316,944dollars as filed
IMAX CORP45245E109COM34,528$1,312,409dollars as filed
WORLD ACCEP CORPORATION981419104COM9,653$1,303,541dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock279,101$1,303,402dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock197,053$1,296,609dollars as filed
AVEPOINT INC COM CL A053604104Stock135,147$1,285,248dollars as filed
APOGEE ENTERPRISES INC037598109COM37,924$1,271,971dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock19,550$1,271,728dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS313,853$1,271,105dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK56,549$1,268,394dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK70,240$1,262,915dollars as filed
BGC GROUP INC CL A088929104Stock129,001$1,261,630dollars as filed
ONESTREAM INC68278B107CL A52,500$1,260,000dollars as filedput
INGLES MKTS INC CL A457030104Stock14,004$1,258,820dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK52,811$1,251,093dollars as filed
COTERRA ENERGY INC COM127097103Stock35,439$1,245,326dollars as filed
SIMPSON MFG INC829073105COM7,191$1,234,119dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK35,463$1,231,985dollars as filed
LINCOLN EDL SVCS CORP533535100COM30,265$1,231,180dollars as filed
CALLAWAY GOLF CO131193104COM88,592$1,229,657dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM137,059$1,228,049dollars as filed
CLEAR SECURE INC18467V109COM CL A25,347$1,227,048dollars as filed
ADVANSIX INC00773T101COM50,108$1,222,635dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR40,279$1,214,412dollars as filed
NEXTDECADE CORP65342K105COM157,889$1,209,430dollars as filed
ASHLAND INC044186104COM21,693$1,206,348dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,046$1,194,085dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF31,096$1,193,775dollars as filed
NNN REIT INC COM637417106REIT28,381$1,192,853dollars as filed
FRANKLIN ELEC INC COM353514102Stock12,886$1,187,703dollars as filed
LEGGETT & PLATT INC524660107COM119,663$1,182,270dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock30,101$1,179,959dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK45,594$1,178,605dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.019,763$1,176,539dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR12,588$1,174,335dollars as filed
ONTERRIS INC615111101COM53,532$1,171,815dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK50,247$1,171,258dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK397,691$1,169,212dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK32,389$1,168,595dollars as filed
FIVE9 INC338307101COM76,689$1,163,372dollars as filed
BED BATH & BEYOND INC690370101COM250,042$1,160,195dollars as filed
TRIPADVISOR INC896945201COM108,703$1,158,774dollars as filed
NAVIENT CORPORATION COM63938C108Stock141,637$1,158,591dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B127,500$1,150,050dollars as filedcall
MYERS INDUSTRIES INC628464109COMMON STOCK53,944$1,142,534dollars as filed
CONMED CORP COM207410101Stock32,121$1,135,799dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A12,354$1,132,121dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK129,985$1,120,471dollars as filed
MGIC INVT CORP WIS COM552848103Stock42,552$1,116,990dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK227,468$1,114,593dollars as filed
RED CAT HLDGS INC75644T100COM85,000$1,111,800dollars as filedcall
ROKU INC COM CL A77543R102Stock11,724$1,109,325dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM21,259$1,108,444dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,393$1,100,574dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK29,634$1,098,236dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock34,755$1,095,478dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock182,846$1,095,248dollars as filed
ARIS MINING CORPORATION04040Y109COM58,800$1,091,916dollars as filed
AGNC INVT CORP COM00123Q104REIT108,500$1,088,255dollars as filedput
STURM, RUGER & COMPANY INC864159108COM27,106$1,086,680dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock39,449$1,081,297dollars as filed
CENTURI HOLDINGS INC155923105COM SHS36,806$1,075,103dollars as filed
FIRSTSUN CAP BANCORP33767U107COM29,422$1,072,726dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM250,000$1,072,500dollars as filedcall
GOLUB CAP BDC INC38173M102COM84,402$1,068,529dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A346,750$1,064,522dollars as filed
CARETRUST REIT INC COM14174T107REIT28,714$1,052,368dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK12,603$1,049,704dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM12,861$1,044,699dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT70,120$1,039,880dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock10,536$1,024,626dollars as filed
SPX TECHNOLOGIES INC78473E103COM5,122$1,024,093dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT33,584$1,022,969dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK365,878$1,017,141dollars as filed
WARRIOR MET COAL INC93627C101COM10,909$1,016,173dollars as filed
QUAKER HOUGHTON747316107COM8,167$1,014,586dollars as filed
CITY HOLDING CO177835105COMMON STOCK8,452$1,010,183dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW53,606$1,009,937dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM80,000$1,008,800dollars as filedcall
Atour Lifestyle Holding04965M106COM27,387$1,008,115dollars as filed
ICHOR HOLDINGSG4740B105SHS21,590$1,006,310dollars as filed
TOOTSIE ROLL INDS INC890516107COM23,539$1,005,586dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT124,006$1,001,968dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP5,499$999,883dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM21,022$990,977dollars as filed
COSTAR GROUP INC COM22160N109Stock24,483$987,644dollars as filed
ESSENT GROUP LTD COMG3198U102Stock16,882$986,584dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A38,622$986,406dollars as filed
TUTOR PERINI CORP901109108COM12,739$983,323dollars as filed
WD 40 CO COM929236107Stock4,786$976,057dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C22,838$975,183dollars as filed
VERASTEM INC92337C203COMMON STOCK183,976$975,073dollars as filed
BRINKS CO109696104COM9,383$972,360dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM8,624$969,079dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK62,503$968,796dollars as filed
BOOT BARN HLDGS INC099406100COM6,614$968,025dollars as filed
REGENXBIO INC75901B107COM115,444$967,421dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock34,500$958,065dollars as filedcall
CAPITOL FED FINL INC COM14057J101Stock133,696$953,252dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock79,859$952,718dollars as filed
ALGOMA STL GROUP INC015658107COM229,563$948,095dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock56,513$943,767dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock68,346$939,758dollars as filed
BlackRock,Inc.09290D101COM976$938,629dollars as filed
ANGI INC00183L201CL A NEW136,266$933,422dollars as filed
LINCOLN ELEC HLDGS INC533900106COM3,715$925,332dollars as filed
EXPONENT INC30214U102COM14,158$923,810dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM20,856$910,990dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001736225-26-000006this filing2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001736225-26-000007 added2026-05-15acceptance time not in the bulk data set