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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | g0250x149 | COM NEW | 113,550 | $4,922,392 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 174,550 | $4,899,618 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,430 | $4,899,356 | dollars as filed | |
| CTS CORP | 126501105 | COM | 75,154 | $4,899,289 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,265 | $4,835,539 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,887 | $4,821,613 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 296,517 | $4,818,401 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,085 | $4,811,494 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,252 | $4,799,450 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,720 | $4,798,587 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,929 | $4,786,476 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 197,664 | $4,781,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,086 | $4,776,867 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 156,902 | $4,766,683 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 75,563 | $4,739,311 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33,220 | $4,727,206 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 135,717 | $4,691,737 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,935 | $4,681,394 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 239,838 | $4,679,239 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 226,289 | $4,677,394 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,958 | $4,675,101 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,278 | $4,672,166 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 759,815 | $4,665,264 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 152,159 | $4,616,504 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 56,386 | $4,605,045 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 78,919 | $4,600,189 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,929 | $4,575,935 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,600 | $4,569,120 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 35,434 | $4,536,615 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 359,884 | $4,530,940 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 106,184 | $4,517,067 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86,479 | $4,514,204 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 362,506 | $4,513,200 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 230,959 | $4,482,914 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,085 | $4,447,736 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 256,843 | $4,445,952 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 68,903 | $4,429,085 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,179 | $4,427,484 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,621 | $4,422,834 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,198 | $4,420,787 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,525 | $4,381,781 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 71,917 | $4,370,396 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,570 | $4,362,218 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,417 | $4,340,665 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 51,616 | $4,338,841 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 114,216 | $4,323,076 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,462 | $4,294,421 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 291,965 | $4,283,127 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 149,341 | $4,275,633 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 38,410 | $4,268,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,500 | $4,245,750 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 129,660 | $4,242,475 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 78,266 | $4,200,536 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,000 | $4,198,350 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 58,312 | $4,187,385 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,638 | $4,168,288 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 31,209 | $4,158,911 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 78,992 | $4,099,685 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,970 | $4,099,156 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 39,033 | $4,085,584 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 58,507 | $4,084,374 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,114 | $4,079,119 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,882 | $4,073,839 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 195,750 | $4,059,855 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 332,317 | $4,047,621 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 240,244 | $4,038,502 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 83,617 | $4,034,520 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 108,416 | $4,007,055 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 145,964 | $4,003,793 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,188 | $4,000,314 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,778 | $3,999,562 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 49,160 | $3,996,216 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,744 | $3,990,444 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 244,226 | $3,988,211 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 111,211 | $3,985,802 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,759 | $3,940,948 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,027 | $3,940,525 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 199,124 | $3,930,708 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,014 | $3,890,532 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,338 | $3,880,889 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,056 | $3,855,480 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,695 | $3,849,299 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 47,170 | $3,843,883 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 752,923 | $3,839,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,826 | $3,836,574 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 361,904 | $3,825,325 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 36,504 | $3,819,048 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,000 | $3,801,160 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,943 | $3,793,477 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,803 | $3,786,344 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,125 | $3,778,145 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 51,623 | $3,775,706 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 490,257 | $3,774,979 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,998 | $3,770,160 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 221,620 | $3,760,891 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 83,077 | $3,734,311 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,731,600 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,868 | $3,676,236 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 192,807 | $3,655,621 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,164 | $3,653,716 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 240,939 | $3,623,723 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,141,740 | $3,607,898 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 121,830 | $3,600,076 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 81,592 | $3,564,754 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 71,087 | $3,557,193 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 84,676 | $3,552,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,800 | $3,543,638 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120,613 | $3,531,549 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,536 | $3,521,627 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 196,972 | $3,512,011 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 52,830 | $3,510,025 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 197,824 | $3,505,441 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,523 | $3,496,122 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,523 | $3,459,177 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,450,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 184,178 | $3,445,970 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32,557 | $3,407,741 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 215,000 | $3,403,450 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $3,380,550 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 44,231 | $3,361,998 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 158,878 | $3,331,672 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 310,541 | $3,325,894 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 128,038 | $3,321,306 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,510 | $3,319,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,492 | $3,310,285 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 85,132 | $3,301,419 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 127,441 | $3,300,722 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45,121 | $3,275,785 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61,501 | $3,275,543 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,981 | $3,274,535 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,146 | $3,264,935 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52,885 | $3,264,062 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,698 | $3,247,970 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,739 | $3,235,452 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,526,145 | $3,233,466 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 89,538 | $3,210,833 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,198,400 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 51,032 | $3,196,644 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 134,066 | $3,192,111 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,500 | $3,189,680 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,280 | $3,179,612 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 62,007 | $3,161,117 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,853 | $3,160,517 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,756 | $3,155,535 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 220,783 | $3,146,158 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 265,412 | $3,145,132 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 123,228 | $3,144,779 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,911 | $3,144,588 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 214,449 | $3,128,811 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 140,000 | $3,092,600 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 89,939 | $3,086,706 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,002 | $3,080,560 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,893 | $3,077,814 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90,983 | $3,067,037 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 350,232 | $3,064,530 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 98,015 | $3,063,949 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,045 | $3,040,434 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 128,116 | $3,024,819 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 59,641 | $3,013,660 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 91,379 | $3,009,110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,418 | $3,002,424 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,443 | $2,991,902 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,254 | $2,987,885 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,409 | $2,961,544 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77,090 | $2,957,943 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,898 | $2,951,316 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 169,278 | $2,940,359 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $2,939,169 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 121,121 | $2,931,128 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 96,628 | $2,916,233 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 90,921 | $2,897,652 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 68,323 | $2,896,895 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 89,381 | $2,895,944 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 82,602 | $2,895,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,465 | $2,882,948 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 157,504 | $2,874,448 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 346,513 | $2,872,593 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 234,873 | $2,872,497 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,852 | $2,871,897 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,381 | $2,870,770 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 73,354 | $2,869,608 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 979,080 | $2,868,704 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,781 | $2,856,924 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 50,534 | $2,839,505 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,645 | $2,826,292 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,133 | $2,813,575 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,025 | $2,806,522 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,582 | $2,798,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,257 | $2,792,124 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 248,553 | $2,786,279 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 407,149 | $2,776,756 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,921 | $2,765,149 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 286,060 | $2,754,758 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53,826 | $2,753,738 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,683 | $2,745,501 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,022 | $2,737,924 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 221,932 | $2,736,422 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,500 | $2,736,300 | dollars as filed | call |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 100,691 | $2,727,719 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 101,052 | $2,726,383 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 78,335 | $2,725,275 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,838 | $2,718,330 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,834 | $2,717,095 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,135 | $2,716,972 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 580,195 | $2,709,511 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 130,607 | $2,703,565 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 28,033 | $2,693,971 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 184,501 | $2,684,490 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,579 | $2,677,764 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,182 | $2,670,844 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 88,976 | $2,666,611 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,100 | $2,663,628 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 178,483 | $2,662,966 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 122,661 | $2,660,517 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 70,882 | $2,652,404 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,644 | $2,645,541 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,299 | $2,642,776 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,812 | $2,641,628 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 67,672 | $2,636,501 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 85,271 | $2,631,463 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 122,228 | $2,614,457 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 41,635 | $2,607,600 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83,576 | $2,605,064 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 250,000 | $2,600,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 268,306 | $2,597,202 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,181 | $2,596,000 | dollars as filed | |
| RH | 74967X103 | COM | 15,642 | $2,576,707 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,231 | $2,573,277 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 120,940 | $2,562,719 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 250,000 | $2,562,500 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 125,000 | $2,555,000 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,000 | $2,551,250 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 241,244 | $2,549,949 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,607 | $2,546,866 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 393,803 | $2,540,029 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 121,159 | $2,533,435 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 36,710 | $2,529,686 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,961 | $2,527,359 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,686 | $2,517,670 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 93,887 | $2,511,477 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 627,485 | $2,509,940 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,269 | $2,508,521 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,614 | $2,493,523 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,790 | $2,488,263 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 306,487 | $2,485,610 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 179,272 | $2,484,710 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 249,085 | $2,465,942 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,357 | $2,462,212 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,607 | $2,459,720 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 150,264 | $2,456,816 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,969 | $2,455,191 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,300 | $2,441,528 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 60,641 | $2,432,917 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,612 | $2,426,349 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 86,356 | $2,416,241 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,229 | $2,406,444 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,201 | $2,386,787 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 428,175 | $2,372,090 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,964 | $2,371,355 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 206,879 | $2,339,801 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61,868 | $2,336,136 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 114,179 | $2,324,684 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 119,250 | $2,319,412 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 49,495 | $2,316,861 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 158,546 | $2,306,844 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,802 | $2,301,672 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135,276 | $2,292,928 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 255,930 | $2,282,896 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 163,630 | $2,281,002 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,565 | $2,272,451 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 168,668 | $2,270,271 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,670 | $2,267,492 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 101,368 | $2,266,588 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,871 | $2,257,544 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 72,532 | $2,255,745 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 24,297 | $2,254,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,200 | $2,241,242 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,119 | $2,240,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,751 | $2,233,477 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,931 | $2,210,292 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,938 | $2,205,120 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 63,007 | $2,193,904 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,461 | $2,184,808 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 96,376 | $2,176,170 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,290 | $2,171,522 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,399 | $2,164,624 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,120 | $2,149,629 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83,096 | $2,148,863 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 331,969 | $2,147,839 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,562 | $2,140,886 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,718 | $2,132,850 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,523 | $2,129,812 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 200,000 | $2,128,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 162,213 | $2,126,612 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 27,056 | $2,123,355 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,178 | $2,118,891 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,518 | $2,113,663 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 99,629 | $2,113,131 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 184,437 | $2,111,804 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 33,017 | $2,111,437 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87,965 | $2,105,882 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,444 | $2,098,235 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,736 | $2,091,848 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,036 | $2,082,182 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,400 | $2,078,973 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 383,555 | $2,078,868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,552 | $2,068,963 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,638 | $2,064,711 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110,589 | $2,060,273 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,210 | $2,058,643 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 49,984 | $2,050,844 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,670 | $2,030,654 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 80,225 | $2,020,868 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 43,628 | $2,015,177 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,711 | $2,011,952 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,227 | $2,011,450 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,764 | $2,002,413 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,948 | $1,998,316 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,907 | $1,997,350 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,093 | $1,995,115 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 130,535 | $1,972,384 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 52,729 | $1,969,955 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,700 | $1,966,909 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 246,384 | $1,948,897 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 236,133 | $1,945,736 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,212 | $1,941,350 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,810 | $1,937,896 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 111,343 | $1,936,255 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 145,507 | $1,932,333 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 227,003 | $1,931,796 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,400 | $1,930,008 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 82,637 | $1,929,574 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,068 | $1,919,950 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 334,885 | $1,918,891 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,618 | $1,917,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,000 | $1,916,800 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 15,830 | $1,915,905 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 56,958 | $1,912,650 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 67,915 | $1,896,187 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,388 | $1,895,572 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 127,063 | $1,894,509 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,163 | $1,885,506 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 346,012 | $1,875,385 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,318 | $1,874,449 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,586 | $1,872,471 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 237,952 | $1,867,923 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,399 | $1,865,089 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35,000 | $1,864,100 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 12,466 | $1,849,331 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 64,084 | $1,847,542 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 100,732 | $1,845,410 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,052 | $1,845,082 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,078 | $1,843,588 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,146 | $1,830,311 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,970 | $1,829,151 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,839 | $1,825,122 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,998 | $1,822,592 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 440,334 | $1,818,579 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,384 | $1,817,039 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,815 | $1,810,893 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 380,839 | $1,805,177 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 663,579 | $1,804,935 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,014 | $1,800,329 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,533 | $1,798,486 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 95,530 | $1,785,456 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 210,798 | $1,779,135 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 311,930 | $1,778,001 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 289,791 | $1,776,419 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,869 | $1,764,504 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 266,693 | $1,754,840 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 77,679 | $1,735,349 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 475,040 | $1,729,146 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25,174 | $1,728,195 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,170 | $1,726,670 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 64,894 | $1,725,531 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,210 | $1,721,984 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150,682 | $1,717,775 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,332 | $1,716,746 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,200 | $1,715,296 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,907 | $1,713,406 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,472 | $1,713,230 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,666 | $1,711,154 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,093 | $1,706,278 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,860 | $1,704,121 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 225,597 | $1,703,257 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 193,340 | $1,692,692 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,711 | $1,681,723 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 142,463 | $1,681,063 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,000 | $1,676,400 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,000 | $1,671,100 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,406 | $1,669,331 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 70,558 | $1,666,580 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 391,141 | $1,666,261 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 210,891 | $1,666,039 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 498,384 | $1,664,603 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 359,556 | $1,661,149 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 129,899 | $1,660,109 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,684 | $1,660,083 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,336 | $1,659,364 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 219,164 | $1,656,880 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,200 | $1,651,544 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $1,650,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 26,969 | $1,647,536 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,641 | $1,645,965 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,697 | $1,644,006 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,139 | $1,622,902 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 151,890 | $1,622,185 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 102,137 | $1,620,914 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 121,346 | $1,615,115 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 86,300 | $1,611,221 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 379,061 | $1,611,009 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,220 | $1,602,805 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,223,555 | $1,590,622 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 29,923 | $1,588,612 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,126 | $1,586,533 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 56,523 | $1,586,035 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,334 | $1,582,569 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,017 | $1,581,380 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 117,275 | $1,577,349 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,893 | $1,575,824 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,336 | $1,573,659 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,030 | $1,570,917 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,951 | $1,565,921 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37,888 | $1,565,532 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 739,456 | $1,560,252 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,291 | $1,559,543 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,209 | $1,548,956 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,963 | $1,546,631 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,499 | $1,544,931 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,309 | $1,543,716 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,720 | $1,542,353 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,998 | $1,541,419 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 74,620 | $1,528,218 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,949 | $1,521,896 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 104,424 | $1,517,281 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 77,075 | $1,516,836 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78,467 | $1,515,982 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 150,000 | $1,513,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 772 | $1,507,724 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,239 | $1,506,009 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,550 | $1,503,484 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 709,100 | $1,503,292 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 53,521 | $1,501,799 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 186,529 | $1,501,558 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 125,000 | $1,500,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,183 | $1,496,139 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110,326 | $1,492,711 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 48,913 | $1,486,955 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,188 | $1,483,042 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 150,000 | $1,480,500 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,524 | $1,477,981 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,418 | $1,477,587 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,804 | $1,471,563 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,776 | $1,466,948 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,291 | $1,458,771 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 251,072 | $1,458,728 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,691 | $1,453,975 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,396 | $1,451,457 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,938 | $1,445,319 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 37,020 | $1,439,708 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,052 | $1,436,817 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,260 | $1,430,035 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 64,928 | $1,425,170 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 154,702 | $1,413,976 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24,505 | $1,413,938 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,173 | $1,412,832 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,863 | $1,409,867 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 78,424 | $1,405,358 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,766 | $1,399,161 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,110 | $1,399,006 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 161,715 | $1,398,835 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,140 | $1,392,389 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,801 | $1,372,159 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,183 | $1,365,422 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 68,209 | $1,355,995 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,274 | $1,349,511 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 44,862 | $1,347,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $1,342,800 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,862 | $1,338,876 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,209 | $1,338,648 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 64,856 | $1,326,954 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,087 | $1,320,905 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,364 | $1,316,187 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,000 | $1,314,750 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 212,325 | $1,312,168 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 41,026 | $1,310,370 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,017 | $1,310,140 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 73,888 | $1,309,295 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 85,000 | $1,298,800 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,899 | $1,298,523 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 109,908 | $1,295,815 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35,014 | $1,293,767 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 127,210 | $1,292,454 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,670 | $1,283,500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,000 | $1,280,300 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,250 | $1,274,535 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 168,921 | $1,273,664 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,170,301 | $1,269,843 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 51,153 | $1,267,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,272 | $1,258,413 | 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 |