13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,510 holding rows worth $15,530,459,904.
- Accession
- 0001736225-26-000010
- Filer
- CIK 1736225
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,510 entries on the cover page, a total value of $15,530,459,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,530,459,904 with VALUE read as dollars as filed, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 964,900 | $711,044,459 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,747,253 | $654,780,280 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,215,000 | $623,303,850 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,300,000 | $547,975,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,705,273 | $493,437,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500,000 | $434,040,000 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,090,430 | $344,303,272 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 965,007 | $342,123,932 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,938,935 | $331,286,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,376,535 | $275,430,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $257,918,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 340,000 | $222,951,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 900,000 | $180,081,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 625,500 | $125,156,295 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,000 | $124,895,650 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000,000 | $114,200,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 976,571 | $111,504,877 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $102,645,000 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 764,637 | $86,434,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 231,231 | $86,253,788 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 846,758 | $77,977,944 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 244,499 | $76,916,940 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 949,886 | $76,275,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,055,862 | $75,599,719 | dollars as filed | |
| Intel Corp | 458140100 | COM | 520,000 | $72,571,200 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,679,400 | $71,245,246 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 811,921 | $70,174,332 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,110 | $69,698,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 491,218 | $68,588,769 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 292,273 | $64,592,333 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200,000 | $64,308,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 409,597 | $64,167,466 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,305,423 | $61,462,577 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500,664 | $57,506,267 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 409,847 | $56,071,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,000 | $56,032,480 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,680,000 | $55,910,400 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 719,184 | $54,866,547 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 178,264 | $53,960,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 620,411 | $53,547,673 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 710,000 | $52,284,400 | dollars as filed | put |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,328,988 | $51,830,532 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170,000 | $50,641,300 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 1,034,075 | $50,318,089 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 371,000 | $49,439,460 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 2,811,792 | $48,587,766 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,500 | $48,533,980 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 627,285 | $48,344,855 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 360,000 | $44,470,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 130,972 | $43,993,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,000 | $43,384,110 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 202,302 | $41,480,002 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 280,000 | $41,067,600 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 146,428 | $39,821,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,544 | $39,803,022 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176,029 | $39,233,344 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,085,247 | $38,439,449 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 660,620 | $37,589,278 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,068,302 | $37,265,646 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 251,307 | $34,715,549 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 289,784 | $34,255,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,664 | $34,091,460 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200,000 | $33,538,000 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 972,150 | $33,266,973 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 588,339 | $32,864,617 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,056 | $32,734,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,932 | $32,677,838 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 406,743 | $31,762,561 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,285,372 | $31,748,688 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 573,406 | $31,479,989 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 229,003 | $31,247,459 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 291,431 | $31,183,117 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,002 | $30,842,001 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,740,814 | $30,779,341 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 227,200 | $30,276,672 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 392,382 | $30,244,805 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,214,426 | $30,227,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,447 | $29,887,345 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145,700 | $29,406,631 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 245,141 | $29,230,613 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 65,628 | $29,191,334 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 613,489 | $28,735,825 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,150,000 | $28,405,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 185,787 | $27,227,085 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 353,554 | $26,870,104 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 346,871 | $26,667,442 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,109,624 | $26,653,168 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 232,000 | $26,531,520 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 349,653 | $26,185,513 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,783 | $26,080,049 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,850,000 | $26,077,500 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 424,252 | $26,040,588 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 160,691 | $26,007,838 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 342,913 | $25,831,636 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59,458 | $25,041,331 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 302,920 | $25,036,338 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 589,749 | $24,775,355 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,892 | $24,765,467 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 164,518 | $24,682,636 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,016 | $24,531,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132,134 | $24,417,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,607 | $24,224,556 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 327,195 | $23,885,235 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,236,134 | $23,622,521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 642,190 | $23,343,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 282,264 | $23,326,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,017 | $23,072,201 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 168,221 | $22,876,374 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 125,485 | $22,410,366 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 843,262 | $22,380,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,338 | $22,270,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 240,346 | $22,176,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33,800 | $22,164,012 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 714,736 | $21,949,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,500 | $21,734,100 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 504,948 | $21,551,181 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,437,067 | $21,484,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,087 | $21,454,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,399 | $21,255,477 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 249,259 | $21,234,374 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72,321 | $21,176,312 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,225 | $21,043,169 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 154,208 | $20,890,558 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,976 | $20,821,171 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 242,747 | $20,558,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,100 | $20,546,239 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 851,854 | $20,495,607 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,043 | $20,466,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,000 | $20,378,400 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 151,500 | $20,376,750 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,048 | $19,989,893 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,503,137 | $19,961,659 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 90,000 | $19,869,300 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,000 | $19,785,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 265,163 | $19,712,217 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,769,388 | $19,693,288 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,064 | $19,664,988 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 646,115 | $19,519,134 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,645,000 | $19,443,900 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 560,400 | $19,333,800 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 180,623 | $19,124,363 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 113,545 | $19,044,903 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,466 | $18,873,553 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,762 | $18,756,211 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 83,645 | $18,631,924 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 1,077,999 | $18,325,983 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 96,038 | $18,265,467 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 381,843 | $18,233,003 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 266,865 | $18,176,175 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 188,062 | $17,892,219 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,500 | $17,786,125 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 52,171 | $17,776,747 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,849 | $17,775,443 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 141,348 | $17,764,617 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 605,197 | $17,689,908 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 664,600 | $17,671,714 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 354,586 | $17,665,475 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,010 | $17,435,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,472 | $17,358,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,588 | $17,336,507 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 452,817 | $17,229,687 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 216,138 | $17,191,617 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 207,801 | $17,087,476 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,105,621 | $16,927,058 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 224,927 | $16,752,563 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 260,903 | $16,747,364 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150,033 | $16,644,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $16,614,000 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 836,410 | $16,586,010 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 218,508 | $16,562,906 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 242,297 | $16,459,235 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,661 | $16,374,919 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 475,892 | $16,156,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 223,045 | $16,094,927 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 72,572 | $16,044,218 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,039 | $15,984,440 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 152,901 | $15,982,742 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,048 | $15,913,066 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,992 | $15,895,204 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,277 | $15,808,006 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 130,284 | $15,802,146 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 531,934 | $15,713,330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 47,069 | $15,686,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,000 | $15,684,570 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 336,857 | $15,583,005 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,884 | $15,572,304 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 393,000 | $15,346,650 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,033 | $15,296,107 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 97,364 | $15,289,069 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 374,676 | $15,219,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,636 | $15,106,302 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 170,010 | $15,096,888 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,925 | $15,064,568 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 313,235 | $14,888,060 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 236,478 | $14,838,994 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203,249 | $14,802,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,279 | $14,774,986 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,855 | $14,639,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,724 | $14,630,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 253,748 | $14,620,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 179,888 | $14,619,498 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 392,383 | $14,471,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 164,768 | $14,461,687 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 73,139 | $14,415,697 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 267,975 | $14,411,696 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $14,396,875 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 84,917 | $14,355,219 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,678 | $14,289,448 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 159,737 | $14,280,488 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 934,136 | $14,105,454 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 148,212 | $14,105,336 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 361,126 | $14,087,525 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 842,891 | $14,059,422 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 570,784 | $14,052,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,975 | $14,003,530 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 196,073 | $13,864,322 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 745,137 | $13,680,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,852 | $13,505,228 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 192,460 | $13,427,934 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,200 | $13,310,724 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 130,675 | $13,310,556 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 150,037 | $13,242,266 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93,083 | $13,237,333 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 172,570 | $13,123,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,613 | $13,114,401 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 177,234 | $13,049,739 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 108,939 | $13,039,998 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,631 | $12,995,208 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 458,765 | $12,992,225 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 380,025 | $12,860,046 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 877,480 | $12,846,307 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,201 | $12,819,845 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 88,962 | $12,742,027 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 322,001 | $12,731,920 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 158,341 | $12,626,111 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 321,161 | $12,557,395 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 539,595 | $12,437,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,127 | $12,380,554 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 688,000 | $12,349,600 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 185,778 | $12,335,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,467 | $12,249,232 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,226,419 | $12,239,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,432 | $12,232,822 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,051 | $12,207,119 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,561 | $12,197,661 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 293,941 | $12,028,066 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,982 | $11,985,596 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136,842 | $11,935,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,912,500 | dollars as filed | call |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 566,443 | $11,832,994 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,004,017 | $11,783,620 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 144,022 | $11,772,358 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,217 | $11,752,938 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 462,515 | $11,724,755 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 716,350 | $11,690,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,800 | $11,639,850 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 87,500 | $11,608,625 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,320 | $11,579,863 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,638 | $11,563,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $11,517,500 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,108 | $11,507,279 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 482,509 | $11,440,288 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,423 | $11,249,384 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,819 | $11,118,611 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 206,784 | $11,116,708 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 518,146 | $11,114,232 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,860 | $11,078,740 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 68,684 | $11,010,045 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 446,179 | $10,980,465 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 605,134 | $10,850,053 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 80,822 | $10,840,655 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 129,779 | $10,815,782 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 405,434 | $10,804,816 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 221,392 | $10,761,865 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,537 | $10,758,338 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,081 | $10,707,352 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,124 | $10,660,742 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 135,847 | $10,567,538 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 176,971 | $10,504,999 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 691,789 | $10,439,096 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 73,693 | $10,401,767 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 101,836 | $10,336,354 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 304,334 | $10,313,879 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 228,473 | $10,306,417 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 214,204 | $10,228,241 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,135 | $10,214,358 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 64,106 | $10,190,290 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 768,310 | $10,172,424 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,535 | $10,112,434 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 133,396 | $10,086,072 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 1,000,000 | $9,970,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,136 | $9,966,897 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 197,187 | $9,965,831 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,826 | $9,965,611 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,200 | $9,960,240 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 308,680 | $9,954,930 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 384,201 | $9,923,912 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 201,418 | $9,718,418 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,233,114 | $9,704,607 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,493 | $9,681,732 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,047 | $9,681,685 | dollars as filed | |
| BALL CORP | 058498106 | COM | 155,096 | $9,677,990 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 63,397 | $9,591,966 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,712 | $9,547,246 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 225,732 | $9,505,575 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,542 | $9,453,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,100 | $9,440,476 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,353 | $9,436,121 | dollars as filed | |
| FISERV INC | 337738108 | COM | 192,070 | $9,421,034 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,473 | $9,414,591 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,769 | $9,412,202 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 239,495 | $9,311,566 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,863 | $9,301,356 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 149,000 | $9,245,450 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,216 | $9,202,785 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,574 | $9,168,948 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 339,980 | $9,165,861 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,639 | $9,117,318 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150,216 | $9,113,605 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 115,239 | $9,083,138 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 164,513 | $9,038,344 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 361,083 | $8,962,080 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 486,200 | $8,873,150 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 336,250 | $8,860,188 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 148,578 | $8,834,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,816 | $8,752,237 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,936 | $8,711,245 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,615 | $8,688,745 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,804 | $8,675,346 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 75,136 | $8,674,076 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 336,567 | $8,656,503 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,384 | $8,631,319 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 845,000 | $8,619,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 252,512 | $8,608,134 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 405,884 | $8,535,741 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 147,225 | $8,528,744 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 332,556 | $8,526,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,084 | $8,447,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,190 | $8,443,040 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159,067 | $8,413,054 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,694 | $8,402,808 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,862 | $8,340,812 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,086 | $8,310,616 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 761,416 | $8,299,434 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 98,094 | $8,263,439 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,020 | $8,244,066 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,044 | $8,222,071 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 117,708 | $8,198,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 170,652 | $8,181,057 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,862 | $8,111,554 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 123,084 | $8,101,389 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 40,684 | $8,045,668 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,940 | $8,038,234 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 218,287 | $8,017,682 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,015 | $8,017,536 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 202,903 | $7,998,436 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226,177 | $7,947,860 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,328 | $7,942,072 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 149,219 | $7,933,974 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 66,881 | $7,925,398 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 448,685 | $7,860,961 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 116,548 | $7,849,508 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,971 | $7,834,766 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,625 | $7,655,469 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,668 | $7,631,939 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,101 | $7,617,888 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 267,512 | $7,541,163 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,303 | $7,525,519 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,570 | $7,462,169 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 744,917 | $7,449,170 | dollars as filed | |
| KBHOME | 48666K109 | COM | 118,756 | $7,432,938 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,040 | $7,418,378 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,500 | $7,410,090 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,687 | $7,331,416 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,689 | $7,330,136 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 130,064 | $7,288,787 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 213,617 | $7,273,659 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,631,356 | $7,243,221 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 138,823 | $7,231,290 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,783 | $7,202,497 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 127,803 | $7,201,699 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 169,775 | $7,189,971 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 675,000 | $7,188,750 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,053 | $7,174,510 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 71,744 | $7,167,226 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 145,653 | $7,145,736 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 63,499 | $7,129,668 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 269,662 | $7,116,380 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 521,647 | $7,068,317 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112,689 | $7,011,510 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 87,157 | $6,996,964 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 510,090 | $6,993,334 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 537,207 | $6,967,575 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 209,167 | $6,929,703 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,024 | $6,912,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,759 | $6,835,850 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 692,633 | $6,829,361 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,971 | $6,828,453 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 216,136 | $6,812,607 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 241,125 | $6,799,725 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 74,882 | $6,794,793 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 61,147 | $6,789,151 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 421,797 | $6,786,714 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,984 | $6,756,822 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 128,282 | $6,720,694 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 170,315 | $6,717,224 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 185,720 | $6,715,635 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 90,662 | $6,695,389 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 372,216 | $6,673,833 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 478,132 | $6,669,941 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 128,357 | $6,668,146 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,264 | $6,610,632 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,291 | $6,602,240 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,644 | $6,518,171 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 197,679 | $6,475,964 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,960 | $6,475,782 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 72,793 | $6,465,474 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,374 | $6,463,649 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,248,133 | $6,440,366 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 761,861 | $6,414,870 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 91,877 | $6,407,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,298 | $6,362,538 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 251,087 | $6,342,458 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 172,648 | $6,341,361 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,100 | $6,285,479 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,458 | $6,188,456 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 205,935 | $6,163,635 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,302,126 | $6,159,056 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 442,483 | $6,141,664 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,079 | $6,115,969 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,800 | $6,112,548 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 214,342 | $6,108,747 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,403 | $6,100,302 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 160,671 | $6,047,656 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,817 | $6,009,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,693 | $6,002,761 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 196,679 | $5,988,876 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,767 | $5,955,557 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 149,372 | $5,940,524 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,795 | $5,936,432 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 79,699 | $5,918,448 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 348,603 | $5,915,793 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47,378 | $5,906,141 | dollars as filed | |
| VSNT | 925283103 | COM | 162,477 | $5,850,797 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,083 | $5,849,121 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 195,053 | $5,830,134 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,874 | $5,828,786 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 110,354 | $5,810,138 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39,782 | $5,779,927 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,254 | $5,774,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,522 | $5,767,703 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,363 | $5,720,231 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,491 | $5,716,682 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,339 | $5,708,441 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 108,098 | $5,637,311 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 271,096 | $5,611,687 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,723 | $5,594,460 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,938 | $5,579,757 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,222 | $5,549,288 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97,442 | $5,535,680 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 94,044 | $5,523,204 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 150,413 | $5,494,587 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,379 | $5,490,512 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,591 | $5,480,549 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,620 | $5,479,388 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 53,500 | $5,470,375 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 183,264 | $5,468,598 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,538 | $5,409,645 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75,380 | $5,407,761 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,929 | $5,397,229 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,350 | $5,392,394 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,999 | $5,349,657 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 320,290 | $5,345,640 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 58,268 | $5,288,404 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 167,399 | $5,278,090 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 69,026 | $5,274,967 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,455 | $5,264,398 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,365 | $5,244,963 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,327 | $5,244,829 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,342 | $5,231,908 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 137,788 | $5,180,829 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 271,869 | $5,160,074 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 500,000 | $5,150,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 178,651 | $5,130,857 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,044 | $5,107,522 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 84,591 | $5,105,913 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 220,748 | $5,105,901 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 156,293 | $5,090,463 | dollars as filed | |
| TORO CO | 891092108 | COM | 52,100 | $5,075,582 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,091 | $5,056,199 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,973 | $5,037,521 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,293 | $5,006,941 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 102,952 | $5,002,438 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95,631 | $4,989,069 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 288,030 | $4,985,799 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93,046 | $4,959,352 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127,037 | $4,949,362 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 433,296 | $4,948,240 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 164,821 | $4,939,685 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 491,446 | $4,929,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |