ExodusPoint Capital Management, LP

13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $16,423,989,000 across 1,568 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.01% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001736225-24-000013

Period: 2024-09-30
Reported value: $16.4B
Holdings: 1,568
Top 10 weight: 20.01%
New: 755
Sold out: 648

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+897,883	$386M
MDLZnew	+1,784,906	$131M
NVDAadded	+980,044	$119M
JNJnew	+662,056	$107M
MDTadded	+643,034	$57.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNexited	-1,512,358	-$292M
AAPLexited	-804,588	-$169M
DUKexited	-755,728	-$75.7M
COPreduced	-670,521	-$70.6M
AVGOexited	-43,894	-$70.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001736225-24-000013, largest first. % of portfolio is the value over $9,702,744,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,732,850	$453M	4.67%	+980,044	Timeline
MSFTMICROSOFT CORP	985,499	$424M	4.37%	+897,883	Timeline
NINISOURCE INC	5,859,359	$203M	2.09%	-103,777	Timeline
CMSCMS ENERGY CORP	2,212,590	$156M	1.61%	+53,622	Timeline
PPLPPL CORP	4,403,191	$146M	1.5%	+1,179,753	Timeline
MDLZMONDELEZ INTL INC	1,784,906	$131M	1.36%	new	Timeline
BDXBECTON DICKINSON & CO	466,464	$112M	1.16%	+61,476	Timeline
EXCEXELON CORP	2,769,878	$112M	1.16%	+347,452	Timeline
JNJJOHNSON & JOHNSON	662,056	$107M	1.11%	new	Timeline
XELXCEL ENERGY INC	1,469,978	$96M	0.99%	+571,565	Timeline
BSXBOSTON SCIENTIFIC CORP	1,003,524	$84.1M	0.87%	+323,831	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	854,777	$82M	0.84%	+31,064	Timeline
MDTMEDTRONIC PLC	908,548	$81.8M	0.84%	+643,034	Timeline
MKCMCCORMICK & CO INC	870,265	$71.6M	0.74%	+661,018	Timeline
TFXTELEFLEX INCORPORATED	277,017	$68.5M	0.71%	+202,414	Timeline
TSLATESLA INC	261,358	$68.4M	0.7%	+215,914	Timeline
GOOGALPHABET INC	408,270	$68.3M	0.7%	+296,019	Timeline
GOOGLALPHABET INC	391,487	$64.9M	0.67%	+245,926	Timeline
TECKTECK RESOURCES LTD	1,177,701	$61.5M	0.63%	-235,025	Timeline
DTEDTE ENERGY CO	447,843	$57.5M	0.59%	new	Timeline
ILMNILLUMINA INC	439,924	$57.4M	0.59%	+149,586	Timeline
CHDCHURCH & DWIGHT CO INC	545,246	$57.1M	0.59%	new	Timeline
SHWSHERWIN WILLIAMS CO	142,545	$54.4M	0.56%	-109,056	Timeline
EVRGEVERGY INC	873,503	$54.2M	0.56%	-995,789	Timeline
METAMETA PLATFORMS INC	92,669	$53M	0.55%	+59,547	Timeline
HLTHILTON WORLDWIDE HLDGS INC	229,483	$52.9M	0.55%	+9,861	Timeline
COOCOOPER COS INC	479,209	$52.9M	0.54%	-207,826	Timeline
FCXFREEPORT MCMORAN INC	1,036,388	$51.7M	0.53%	+591,240	Timeline
OGEOGE ENERGY CORP	1,228,306	$50.4M	0.52%	-95,887	Timeline
CRHCRH PLC	505,589	$46.9M	0.48%	+209,697	Timeline
ELVELEVANCE HEALTH INC FORMERLY	87,178	$45.3M	0.47%	+47,912	Timeline
COPCONOCOPHILLIPS	416,892	$43.9M	0.45%	-670,521	Timeline
AMTAMERICAN TOWER CORP	188,479	$43.8M	0.45%	+142,348	Timeline
KVUEKENVUE INC	1,886,116	$43.6M	0.45%	+1,142,011	Timeline
ICUIICU MED INC	236,386	$43.1M	0.44%	+9,928	Timeline
AVBAVALONBAY CMNTYS INC	185,501	$41.8M	0.43%	+26,629	Timeline
SJMSMUCKER J M CO	342,520	$41.5M	0.43%	+54,336	Timeline
EWZISHARES INC	1,402,262	$41.4M	0.43%	+1,376,562	Timeline
GMEDGLOBUS MED INC	566,918	$40.6M	0.42%	+201,884	Timeline
SBACSBA COMMUNICATIONS CORP	165,239	$39.8M	0.41%	+92,808	Timeline
WDAYWORKDAY INC	162,710	$39.8M	0.41%	+78,992	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,386,960	$39.6M	0.41%	+470,382	Timeline
CLXCLOROX CO DEL	242,786	$39.6M	0.41%	+174,832	Timeline
DGXQUEST DIAGNOSTICS INC	254,598	$39.5M	0.41%	+128,314	Timeline
STZCONSTELLATION BRANDS INC	152,747	$39.4M	0.41%	+135,042	Timeline
PNWPINNACLE WEST CAP CORP	440,056	$39M	0.4%	-738,967	Timeline
ADBEADOBE INC	74,832	$38.7M	0.4%	+71,777	Timeline
CTRECARETRUST REIT INC	1,252,398	$38.6M	0.4%	+602,546	Timeline
ADCAGREE RLTY CORP	511,935	$38.6M	0.4%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	367,353	$38.5M	0.4%	+178,213	Timeline
AIGAMERICAN INTL GROUP INC	525,648	$38.5M	0.4%	+103,881	Timeline
SHCSOTERA HEALTH CO	2,178,066	$36.4M	0.37%	-240,054	Timeline
ALVAUTOLIV INC	388,954	$36.3M	0.37%	-55,449	Timeline
EEMISHARES TR	789,545	$36.2M	0.37%	+472,958	Timeline
MRVLMARVELL TECHNOLOGY INC	495,966	$35.8M	0.37%	+113,710	Timeline
NJRNEW JERSEY RES CORP	751,958	$35.5M	0.37%	+361,223	Timeline
NOCNORTHROP GRUMMAN CORP	66,164	$34.9M	0.36%	+10,185	Timeline
LNGCHENIERE ENERGY INC	194,000	$34.9M	0.36%	+143,009	Timeline
EQIXEQUINIX INC	39,108	$34.7M	0.36%	+29,404	Timeline
CNHCNH INDL N V	3,106,216	$34.5M	0.36%	-736,677	Timeline
ECLECOLAB INC	134,780	$34.4M	0.35%	new	Timeline
LIVNLIVANOVA PLC	643,035	$33.8M	0.35%	+364,604	Timeline
AMHAMERICAN HOMES 4 RENT	840,791	$32.3M	0.33%	+688,080	Timeline
QIAGEN NVQIAGEN NV	690,934	$31.5M	0.32%	+544,403
SNOWSNOWFLAKE INC	271,392	$31.2M	0.32%	+194,338	Timeline
LEALEAR CORP	284,955	$31.1M	0.32%	+111,446	Timeline
SPOTSPOTIFY TECHNOLOGY S A	82,134	$30.3M	0.31%	+60,827	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	382,647	$30.1M	0.31%	new	Timeline
KIMKIMCO REALTY CORP	1,292,161	$30M	0.31%	+710,753	Timeline
NEMNEWMONT CORP	550,471	$29.4M	0.3%	+470,405	Timeline
TARSTARSUS PHARMACEUTICALS INC	883,043	$29M	0.3%	+212,584	Timeline
WLKWESTLAKE CORPORATION	189,172	$28.4M	0.29%	+16,761	Timeline
ALCALCON AG	274,528	$27.5M	0.28%	new	Timeline
EXREXTRA SPACE STORAGE INC	151,252	$27.3M	0.28%	+21,189	Timeline
STLDSTEEL DYNAMICS INC	213,576	$26.9M	0.28%	new	Timeline
EGPEASTGROUP PPTYS INC	144,100	$26.9M	0.28%	-101,423	Timeline
PGRPROGRESSIVE CORP	105,954	$26.9M	0.28%	+63,478	Timeline
TYLTYLER TECHNOLOGIES INC	45,066	$26.3M	0.27%	new	Timeline
CSXCSX CORP	759,664	$26.2M	0.27%	-559,157	Timeline
FANGDIAMONDBACK ENERGY INC	150,218	$25.9M	0.27%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	403,957	$25.6M	0.26%	+267,890	Timeline
CPBTHE CAMPBELLS COMPANY	519,072	$25.4M	0.26%	new	Timeline
GSGOLDMAN SACHS GROUP INC	51,238	$25.4M	0.26%	-3,640	Timeline
INSPINSPIRE MED SYS INC	120,058	$25.3M	0.26%	new	Timeline
MCKMCKESSON CORP	51,106	$25.3M	0.26%	new	Timeline
VCYTVERACYTE INC	734,448	$25M	0.26%	-64,193	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	723,677	$24.7M	0.25%	-510,559	Timeline
UNHUNITEDHEALTH GROUP INC	41,510	$24.3M	0.25%	-16,845	Timeline
TRGPTARGA RES CORP	163,487	$24.2M	0.25%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	139,878	$23.6M	0.24%	new	Timeline
GMGENERAL MTRS CO	522,884	$23.4M	0.24%	+90,828	Timeline
PMPHILIP MORRIS INTL INC	188,395	$22.9M	0.24%	new	Timeline
USBUS BANCORP	498,693	$22.8M	0.24%	new	Timeline
NTRANATERA INC	179,428	$22.8M	0.23%	+139,671	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	130,354	$22.6M	0.23%	+42,623	Timeline
CCITIGROUP INC	360,968	$22.6M	0.23%	+220,296	Timeline
SEESEALED AIR CORP NEW	615,542	$22.3M	0.23%	-82,598	Timeline
EDCONSOLIDATED EDISON INC	213,536	$22.2M	0.23%	new	Timeline
XPOXPO INC	202,882	$21.8M	0.22%	-79,246	Timeline
QDELQUIDELORTHO CORP	477,752	$21.8M	0.22%	+2,937	Timeline
VALEVALE S A	1,856,246	$21.7M	0.22%	new	Timeline
HUMHUMANA INC	68,042	$21.6M	0.22%	new	Timeline
TMUST-MOBILE US INC	102,398	$21.1M	0.22%	new	Timeline
STTSTATE STR CORP	236,017	$20.9M	0.22%	new	Timeline
CMCCOMMERCIAL METALS CO	379,022	$20.8M	0.21%	-88,823	Timeline
DLRDIGITAL RLTY TR INC	127,564	$20.6M	0.21%	-33,576	Timeline
ALGNALIGN TECHNOLOGY INC	79,915	$20.3M	0.21%	new	Timeline
TRNOTERRENO RLTY CORP	298,487	$19.9M	0.21%	new	Timeline
NKENIKE INC	225,561	$19.9M	0.21%	+196,956	Timeline
PCARPACCAR INC	200,833	$19.8M	0.2%	+177,587	Timeline
MMM3M CO	144,308	$19.7M	0.2%	+126,847	Timeline
MCOMOODYS CORP	41,483	$19.7M	0.2%	new	Timeline
RSGREPUBLIC SVCS INC	97,389	$19.6M	0.2%	+41,113	Timeline
PSXPHILLIPS 66	146,750	$19.3M	0.2%	new	Timeline
TJXTJX COS INC NEW	162,818	$19.1M	0.2%	new	Timeline
EFXEQUIFAX INC	65,011	$19.1M	0.2%	+35,291	Timeline
FTITECHNIPFMC PLC	724,825	$19M	0.2%	+342,845	Timeline
MGRCMCGRATH RENTCORP	179,735	$18.9M	0.2%	-14,866	Timeline
AAALCOA CORP	486,029	$18.8M	0.19%	-612,090	Timeline
RSRELIANCE INC	64,748	$18.7M	0.19%	-39,409	Timeline
NFLXNETFLIX INC.	26,127	$18.5M	0.19%	+18,817	Timeline
EQTEQT CORP	500,686	$18.3M	0.19%	-265,115	Timeline
MMSIMERIT MED SYS INC	182,949	$18.1M	0.19%	-345,951	Timeline
GEGE AEROSPACE	95,451	$18M	0.19%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	924,481	$17.8M	0.18%	+402,545	Timeline
JPMJPMORGAN CHASE & CO	84,553	$17.8M	0.18%	new	Timeline
ANSYS INCANSYS INC	55,896	$17.8M	0.18%	+30,605
CAHCARDINAL HEALTH INC	160,237	$17.7M	0.18%	+116,163	Timeline
ATRAPTARGROUP INC	105,583	$16.9M	0.17%	-126,965	Timeline
FTNTFORTINET INC	217,179	$16.8M	0.17%	+26,949	Timeline
TPHTRI POINTE HOMES INC	369,607	$16.7M	0.17%	+191,002	Timeline
VKTXVIKING THERAPEUTICS INC	263,159	$16.7M	0.17%	+210,229	Timeline
OCOWENS CORNING NEW	93,714	$16.5M	0.17%	+20,471	Timeline
EOGEOG RES INC	134,468	$16.5M	0.17%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	150,309	$16.2M	0.17%	new	Timeline
VNOVORNADO RLTY TR	411,781	$16.2M	0.17%	+390,891	Timeline
FRFIRST INDL RLTY TR INC	281,276	$15.7M	0.16%	+263,253	Timeline
BSYBENTLEY SYS INC	309,077	$15.7M	0.16%	+66,645	Timeline
WMTWALMART INC	191,959	$15.5M	0.16%	new	Timeline
UDRUDR INC	336,796	$15.3M	0.16%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	1,034,338	$15.2M	0.16%	+1,000,068	Timeline
VRTVERTIV HOLDINGS CO	152,574	$15.2M	0.16%	+106,587	Timeline
KNTKKINETIK HOLDINGS INC	332,969	$15.1M	0.16%	+23,074	Timeline
LPLALPL FINL HLDGS INC	64,535	$15M	0.15%	+55,496	Timeline
HUNHUNTSMAN CORP	615,498	$14.9M	0.15%	+247,047	Timeline
HASHICORP INCHASHICORP INC	438,312	$14.8M	0.15%	+92,297
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,385,566	$14.7M	0.15%	new
SIRISIRIUSXM HOLDINGS INC	619,019	$14.6M	0.15%	new	Timeline
DOCUDOCUSIGN INC	232,016	$14.4M	0.15%	new	Timeline
RGENREPLIGEN CORP	95,931	$14.3M	0.15%	+65,138	Timeline
UNPUNION PAC CORP	57,785	$14.2M	0.15%	+56,285	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	768,794	$14.1M	0.15%	new
CVXCHEVRON CORPORATION	95,711	$14.1M	0.15%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	180,074	$14.1M	0.15%	new	Timeline
THCTENET HEALTHCARE CORP	83,047	$13.8M	0.14%	-188,531	Timeline
NVONOVO-NORDISK A S	115,785	$13.8M	0.14%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	1,648,131	$13.7M	0.14%	new	Timeline
ANROALTO NEUROSCIENCE INC	1,162,376	$13.3M	0.14%	+326,283	Timeline
CFGCITIZENS FINL GROUP INC	322,156	$13.2M	0.14%	new	Timeline
MERUS N VMERUS N V	264,068	$13.2M	0.14%	+202,442
PODDINSULET CORP	56,070	$13.1M	0.13%	+35,709	Timeline
MPWRMONOLITHIC PWR SYS INC	13,904	$12.9M	0.13%	new	Timeline
PENPENUMBRA INC	65,992	$12.8M	0.13%	new	Timeline
LLYELI LILLY & CO	14,285	$12.7M	0.13%	-13,739	Timeline
TXG10X GENOMICS INC	554,958	$12.5M	0.13%	+265,747	Timeline
IDYAIDEAYA BIOSCIENCES INC	395,488	$12.5M	0.13%	+118,690	Timeline
PANWPALO ALTO NETWORKS INC	36,532	$12.5M	0.13%	new	Timeline
RTXRTX CORPORATION	102,961	$12.5M	0.13%	new	Timeline
GILDGILEAD SCIENCES INC	148,038	$12.4M	0.13%	+100,282	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,420,811	$12.4M	0.13%	+1,263,432	Timeline
GRMNGARMIN LTD	69,801	$12.3M	0.13%	new	Timeline
CTASCINTAS CORP	59,669	$12.3M	0.13%	new	Timeline
CUZCOUSINS PPTYS INC	416,310	$12.3M	0.13%	-260,415	Timeline
BIIBBIOGEN INC	62,915	$12.2M	0.13%	+38,059	Timeline
NTSTNETSTREIT CORP	736,980	$12.2M	0.13%	+524,335	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	199,965	$12.1M	0.12%	+96,418
WFCWELLS FARGO & CO	213,752	$12.1M	0.12%	-521,662	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14,775	$12.1M	0.12%	+8,588
CCKCROWN HLDGS INC	124,566	$11.9M	0.12%	new	Timeline
SVRASAVARA INC	2,794,476	$11.8M	0.12%	-25,840	Timeline
CARRCARRIER GLOBAL CORPORATION	146,828	$11.8M	0.12%	-220,290	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73,482	$11.8M	0.12%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,135,289	$11.7M	0.12%	+402,256	Timeline
CNCCENTENE CORP DEL	152,265	$11.5M	0.12%	+26,541	Timeline
XYLXYLEM INC	84,780	$11.4M	0.12%	+18,183	Timeline
CBCHUBB LIMITED	39,062	$11.3M	0.12%	+23,027	Timeline
COLDAMERICOLD REALTY TRUST INC	398,371	$11.3M	0.12%	-42,725	Timeline
LAZLAZARD INC	220,953	$11.1M	0.11%	new	Timeline
KGCKINROSS GOLD CORP	1,170,301	$11M	0.11%	-379,915	Timeline
RMBSRAMBUS INC DEL	257,057	$10.9M	0.11%	+229,815	Timeline
FERGFERGUSON ENTERPRISES INC	54,095	$10.7M	0.11%	new	Timeline
TOLTOLL BROTHERS INC	69,316	$10.7M	0.11%	+31,457	Timeline
INARI MED INCINARI MED INC	256,595	$10.6M	0.11%	-225,109
DXCMDEXCOM INC	156,700	$10.5M	0.11%	+104,667	Timeline
EMNEASTMAN CHEM CO	93,324	$10.4M	0.11%	+34,759	Timeline
KKELLANOVA	129,447	$10.4M	0.11%	-236,126	Timeline
ATIATI INC	156,132	$10.4M	0.11%	-135,499	Timeline
ABTABBOTT LABORATORIES	91,439	$10.4M	0.11%	+9,027	Timeline
NVRNVR INC	1,054	$10.3M	0.11%	+300	Timeline
XENEXENON PHARMACEUTICALS INC	262,631	$10.3M	0.11%	-94,547	Timeline
CELCCELCUITY INC	691,451	$10.3M	0.11%	+261,517	Timeline
SBRASABRA HEALTH CARE REIT INC	549,389	$10.2M	0.11%	-237,629	Timeline
FRTFEDERAL RLTY INVT TR NEW	87,349	$10M	0.1%	-15,066	Timeline
ACLSAXCELIS TECHNOLOGIES INC	95,475	$10M	0.1%	+56,527	Timeline
MUMICRON TECHNOLOGY INC	95,848	$9.94M	0.1%	-123,502	Timeline
DBRGDIGITALBRIDGE GROUP INC	700,882	$9.9M	0.1%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	333,193	$9.77M	0.1%	+296,547	Timeline
DVADAVITA INC	59,516	$9.76M	0.1%	new	Timeline
RLJRLJ LODGING TR	1,059,289	$9.72M	0.1%	+915,289	Timeline
BXPBXP INC	120,706	$9.71M	0.1%	+52,244	Timeline
BACBANK OF AMER CORP	241,980	$9.6M	0.1%	-398,239	Timeline
DECKDECKERS OUTDOOR CORP	59,022	$9.41M	0.1%	+57,538	Timeline
VIKVIKING HOLDINGS LTD	268,346	$9.36M	0.1%	new	Timeline
SPGIS&P GLOBAL INC	18,086	$9.34M	0.1%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	74,480	$9.3M	0.1%	+62,167	Timeline
HLNHALEON PLC	876,265	$9.27M	0.1%	+197,846	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	236,799	$9.23M	0.1%	+82,432
HESS CORPHESS CORP	66,452	$9.02M	0.09%	-24,065
SONSONOCO PRODS CO	164,471	$8.98M	0.09%	new	Timeline
BALLBALL CORP	131,997	$8.96M	0.09%	-24,501	Timeline
HWCHANCOCK WHITNEY CORPORATION	174,836	$8.95M	0.09%	+139,961	Timeline
STAASTAAR SURGICAL CO	240,740	$8.94M	0.09%	new	Timeline
LAMRLAMAR ADVERTISING CO	66,396	$8.87M	0.09%	-135,360	Timeline
DASHDOORDASH INC	61,451	$8.77M	0.09%	+47,221	Timeline
IVZINVESCO LTD	497,145	$8.73M	0.09%	+467,137	Timeline
FOLDAMICUS THERAPEUTIC	817,007	$8.73M	0.09%	+35,490	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	141,662	$8.72M	0.09%	new	Timeline
NWLNEWELL BRANDS INC	1,132,312	$8.7M	0.09%	new	Timeline
MUSAMURPHY USA INC	17,422	$8.59M	0.09%	new	Timeline
PCGPG&E CORP	434,076	$8.58M	0.09%	new	Timeline
KMXCARMAX INC	109,436	$8.47M	0.09%	+23,491	Timeline
TSNTYSON FOODS INC	141,809	$8.45M	0.09%	new	Timeline
WINGWINGSTOP INC	20,208	$8.41M	0.09%	+15,587	Timeline
GPKGRAPHIC PACKAGING HLDG CO	283,619	$8.39M	0.09%	new	Timeline
VTRVENTAS INC	130,561	$8.37M	0.09%	-235,625	Timeline
SPHRSPHERE ENTERTAINMENT CO	188,731	$8.34M	0.09%	+17,710	Timeline
FNFABRINET	34,838	$8.24M	0.08%	+20,283	Timeline
IIPRINNOVATIVE INDL PPTYS INC	61,105	$8.22M	0.08%	+1,648	Timeline
BKRBAKER HUGHES COMPANY	226,973	$8.21M	0.08%	-581,843	Timeline
REGNREGENERON PHARMACEUTICALS	7,768	$8.17M	0.08%	+4,282	Timeline
DOVDOVER CORP	42,415	$8.13M	0.08%	new	Timeline
VFCV F CORP	404,842	$8.08M	0.08%	new	Timeline
NTNXNUTANIX INC	135,802	$8.05M	0.08%	+96,334	Timeline
ACNACCENTURE PLC IRELAND	22,551	$7.97M	0.08%	-70,471	Timeline
TMHCTAYLOR MORRISON HOME CORP	113,288	$7.96M	0.08%	new	Timeline
AZOAUTOZONE INC	2,519	$7.93M	0.08%	new	Timeline
ROSTROSS STORES INC	51,830	$7.8M	0.08%	-93,530	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	581,614	$7.76M	0.08%	-14,440	Timeline
RCLROYAL CARIBBEAN GROUP	43,729	$7.76M	0.08%	+1,648	Timeline
TTEKTETRA TECH INC NEW	163,984	$7.73M	0.08%	+124,405	Timeline
PTCPTC INC	42,753	$7.72M	0.08%	+29,272	Timeline
SMPLSIMPLY GOOD FOODS CO	221,333	$7.7M	0.08%	new	Timeline
XOPSPDR SERIES TRUST	58,480	$7.69M	0.08%	new	Timeline
MTDRMATADOR RES CO	154,765	$7.65M	0.08%	+71,632	Timeline
NWSANEWS CORP NEW	286,097	$7.62M	0.08%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	16,896	$7.6M	0.08%	new	Timeline
DPZDOMINOS PIZZA INC	17,627	$7.58M	0.08%	+11,690	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,244	$7.51M	0.08%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	90,409	$7.46M	0.08%	new	Timeline
CIVICIVITAS RESOURCES INC	146,465	$7.42M	0.08%	+99,450	Timeline
ABBVABBVIE INC	37,472	$7.4M	0.08%	new	Timeline
CBTCABOT CORP	65,963	$7.37M	0.08%	new	Timeline
EBCEASTERN BANKSHARES INC	449,281	$7.36M	0.08%	new	Timeline
RHIROBERT HALF INC.	108,735	$7.33M	0.08%	-62,829	Timeline
VTRSVIATRIS INC	630,098	$7.32M	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	139,889	$7.24M	0.07%	new	Timeline
CMECME GROUP INC	32,665	$7.21M	0.07%	-49,204	Timeline
ANFABERCROMBIE & FITCH CO	51,117	$7.15M	0.07%	+31,666	Timeline
AMCXAMC GLOBAL MEDIA INC	821,853	$7.14M	0.07%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,208	$7.14M	0.07%	new	Timeline
SILASILA REALTY TRUST INC	277,766	$7.03M	0.07%	+32,474	Timeline
INTUINTUIT	11,210	$6.96M	0.07%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,929	$6.94M	0.07%	new	Timeline
NMIHNMI HLDGS INC	168,021	$6.92M	0.07%	+140,925	Timeline
CWENCLEARWAY ENERGY INC	224,522	$6.89M	0.07%	+9,745	Timeline
VERAVERA THERAPEUTICS INC	153,596	$6.79M	0.07%	+111,679	Timeline
MELIMERCADOLIBRE INC	3,302	$6.78M	0.07%	new	Timeline
TREXTREX INC	100,449	$6.69M	0.07%	+65,893	Timeline
DEIDOUGLAS EMMETT INC	378,574	$6.65M	0.07%	+319,697	Timeline
CFCF INDUSTRIES HOLD	77,422	$6.64M	0.07%	+41,352	Timeline
INVAINNOVIVA INC	343,559	$6.63M	0.07%	+75,894	Timeline
MBCMASTERBRAND INC	357,321	$6.62M	0.07%	new	Timeline
BXBLACKSTONE INC	43,189	$6.61M	0.07%	+20,102	Timeline
SNPSSYNOPSYS INC	13,044	$6.61M	0.07%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	113,801	$6.6M	0.07%	new	Timeline
ENSGENSIGN GROUP INC	45,531	$6.55M	0.07%	new	Timeline
TGTXTG THERAPEUTICS INC	278,302	$6.51M	0.07%	-822,996	Timeline
HAEHAEMONETICS CORP MASS	80,943	$6.51M	0.07%	+51,667	Timeline
NVCRNOVOCURE LTD	415,113	$6.49M	0.07%	+338,808	Timeline
AFLAFLAC INC	57,744	$6.46M	0.07%	new	Timeline
DDOGDATADOG INC	56,042	$6.45M	0.07%	new	Timeline
89BIO INC89BIO INC	871,404	$6.45M	0.07%	+412,174
PYPLPAYPAL HLDGS INC	82,037	$6.4M	0.07%	-14,369	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	251,568	$6.39M	0.07%	+198,783	Timeline
JLLJONES LANG LASALLE INC	23,673	$6.39M	0.07%	new	Timeline
ORIOLD REP INTL CORP	180,253	$6.38M	0.07%	new	Timeline
ACIWACI WORLDWIDE INC	125,365	$6.38M	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	71,511	$6.37M	0.07%	-95,514	Timeline
PATHUIPATH INC	496,754	$6.36M	0.07%	+302,337	Timeline
ARDXARDELYX INC	921,711	$6.35M	0.07%	+619,557	Timeline
SSTKSHUTTERSTOCK INC	179,370	$6.34M	0.07%	new	Timeline
HWMHOWMET AEROSPACE INC	63,227	$6.34M	0.07%	-12,030	Timeline
WCCWESCO INTL INC	37,484	$6.3M	0.06%	new	Timeline
DGDOLLAR GEN CORP	74,179	$6.27M	0.06%	new	Timeline
SRSPIRE INC	93,230	$6.27M	0.06%	-112,101	Timeline
ETNEATON CORP PLC	18,856	$6.25M	0.06%	-48,371	Timeline
MWAMUELLER WTR PRODS INC	287,397	$6.24M	0.06%	+194,771	Timeline
EAELECTRONIC ARTS INC	43,473	$6.24M	0.06%	new	Timeline
CYTKCYTOKINETICS INC	117,984	$6.23M	0.06%	+25,051	Timeline
LMTLOCKHEED MARTIN CORP	10,648	$6.22M	0.06%	new	Timeline
INSMINSMED INC	85,183	$6.22M	0.06%	+42,578	Timeline
MGMMGM RESORTS INTERNATIONAL	158,849	$6.21M	0.06%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	338,681	$6.16M	0.06%	new	Timeline
ALKSALKERMES PLC	219,610	$6.15M	0.06%	+48,961	Timeline
VISNVISTANCE NETWORKS INC	1,004,332	$6.14M	0.06%	+198,258	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	318,394	$6.13M	0.06%	-307,329	Timeline
XHRXENIA HOTELS & RESORTS INC	414,822	$6.13M	0.06%	+310,933	Timeline
AXPAMERICAN EXPRESS CO	22,534	$6.11M	0.06%	new	Timeline
GLOBGLOBANT S A	30,713	$6.08M	0.06%	+24,228	Timeline
ALBALBEMARLE CORP	63,857	$6.05M	0.06%	new	Timeline
MTHMERITAGE HOMES CORP	29,416	$6.03M	0.06%	+25,940	Timeline
SBUXSTARBUCKS CORP	61,651	$6.01M	0.06%	-14,807	Timeline
YETIYETI HLDGS INC	145,452	$5.97M	0.06%	+30,280	Timeline
WHDCACTUS INC	99,948	$5.96M	0.06%	new	Timeline
MCMOELIS & CO	86,452	$5.92M	0.06%	new	Timeline
FHIFEDERATED HERMES INC	160,668	$5.91M	0.06%	+56,958	Timeline
GGENPACT LIMITED	150,627	$5.91M	0.06%	+68,015	Timeline
APLEAPPLE HOSPITALITY REIT INC	396,728	$5.89M	0.06%	new	Timeline
WMWASTE MGMT INC DEL	28,352	$5.89M	0.06%	new	Timeline
CVCOCAVCO INDS INC DEL	13,727	$5.88M	0.06%	+7,393	Timeline
DCIDONALDSON INC	79,503	$5.86M	0.06%	-12,805	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	165,807	$5.86M	0.06%	new
FHBFIRST HAWAIIAN INC	251,679	$5.83M	0.06%	new	Timeline
ZMZOOM COMMUNICATIONS INC	83,019	$5.79M	0.06%	new	Timeline
FNBF N B CORP	409,991	$5.79M	0.06%	+216,562	Timeline
FIBKFIRST INTST BANCSYSTEM INC	188,297	$5.78M	0.06%	new	Timeline
LXPLXP INDUSTRIAL TRUST	574,151	$5.77M	0.06%	-1,326,725	Timeline
CRSCARPENTER TECHNOLOGY CORP	36,154	$5.77M	0.06%	+8,211	Timeline
TTTRANE TECHNOLOGIES PLC	14,835	$5.77M	0.06%	-28,489	Timeline
BILLBILL HOLDINGS INC	108,192	$5.71M	0.06%	+41,831	Timeline
VSTVISTRA CORP	47,894	$5.68M	0.06%	-433,776	Timeline
NEENEXTERA ENERGY INC	66,826	$5.65M	0.06%	new	Timeline
PNRPENTAIR PLC	57,522	$5.62M	0.06%	new	Timeline
MHKMOHAWK INDS INC	35,006	$5.62M	0.06%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,301	$5.59M	0.06%	new	Timeline
CMCSACOMCAST CORP NEW	133,663	$5.58M	0.06%	new	Timeline
GPORGULFPORT ENERGY CORP	36,876	$5.58M	0.06%	new	Timeline
MSCIMSCI INC	9,519	$5.55M	0.06%	-3,556	Timeline
BLACKROCK INCBLACKROCK INC	5,841	$5.55M	0.06%	new
PKGPACKAGING CORP AMER	25,713	$5.54M	0.06%	new	Timeline
FDSFACTSET RESH SYS INC	12,016	$5.53M	0.06%	-1,554	Timeline
AALAMERICAN AIRLINES GROUP INC	490,382	$5.51M	0.06%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	255,762	$5.51M	0.06%	+101,117	Timeline
GLGLOBE LIFE INC	52,004	$5.51M	0.06%	+3,102	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	78,311	$5.5M	0.06%	new	Timeline
EATBRINKER INTL INC	71,853	$5.5M	0.06%	new	Timeline
CADECADENCE BANK	172,123	$5.48M	0.06%	new	Timeline
ENRENERGIZER HLDGS INC	171,527	$5.45M	0.06%	+112,327	Timeline
IBITISHARES BITCOIN TRUST ETF	149,900	$5.42M	0.06%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	43,106	$5.38M	0.06%	-74,109	Timeline
TTCTORO CO	61,977	$5.38M	0.06%	+40,205	Timeline
SDRLSEADRILL LTD	135,233	$5.37M	0.06%	-166,419	Timeline
ARGXARGENX SE	9,860	$5.34M	0.06%	-14,181	Timeline
AZTAAZENTA INC	110,175	$5.34M	0.06%	new	Timeline
TNETTRINET GROUP INC	54,914	$5.33M	0.05%	new	Timeline
AXONAXON ENTERPRISE INC	13,324	$5.32M	0.05%	new	Timeline
AMEAMETEK INC	30,897	$5.3M	0.05%	-45,334	Timeline
HRLHORMEL FOODS CORP	166,042	$5.26M	0.05%	-423,530	Timeline
BOXBOX INC	160,407	$5.25M	0.05%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	199,466	$5.25M	0.05%	new
ALNYALNYLAM PHARMACEUTICALS INC	18,988	$5.22M	0.05%	new	Timeline
OTTROTTER TAIL CORP	66,500	$5.2M	0.05%	new	Timeline
CHDNCHURCHILL DOWNS INC	38,442	$5.2M	0.05%	new	Timeline
NOGNORTHERN OIL & GAS INC	146,478	$5.19M	0.05%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	91,473	$5.19M	0.05%	+10,234
VRSKVERISK ANALYTICS INC	19,324	$5.18M	0.05%	new	Timeline
GGGGRACO INC	58,909	$5.16M	0.05%	+21,915	Timeline
IMTXIMMATICS N.V	451,476	$5.15M	0.05%	new	Timeline
WTWISDOMTREE INC	511,872	$5.11M	0.05%	+138,649	Timeline
RHRH	15,175	$5.08M	0.05%	-5,819	Timeline
SAICSCIENCE APPLICATIONS INTL CO	36,415	$5.07M	0.05%	+17,955	Timeline
PAYCOR HCM INCPAYCOR HCM INC	357,470	$5.07M	0.05%	new
BEBLOOM ENERGY CORP	478,875	$5.06M	0.05%	new	Timeline
ALKALASKA AIR GROUP INC	111,715	$5.05M	0.05%	-4,673	Timeline
UEURBAN EDGE PPTYS	233,737	$5M	0.05%	-57,980	Timeline
CZRCAESARS ENTERTAINMENT INC NE	119,603	$4.99M	0.05%	+101,781	Timeline
VSTSVESTIS CORPORATION	334,213	$4.98M	0.05%	+306,896	Timeline
MBLYMOBILEYE GLOBAL INC	363,393	$4.98M	0.05%	+115,616	Timeline
BNSBANK NOVA SCOTIA B C	90,786	$4.95M	0.05%	new	Timeline
OSKOSHKOSH CORP	49,033	$4.91M	0.05%	new	Timeline
AVAVAEROVIRONMENT INC	24,417	$4.9M	0.05%	new	Timeline
SFMSPROUTS FMRS MKT INC	44,091	$4.87M	0.05%	-13,160	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	192,543	$4.86M	0.05%	new
DBXDROPBOX INC	190,358	$4.84M	0.05%	-169,976	Timeline
PHPARKER-HANNIFIN CORP	7,658	$4.84M	0.05%	-20,294	Timeline
THOTHOR INDS INC	43,875	$4.82M	0.05%	new	Timeline
GNLGLOBAL NET LEASE INC	571,756	$4.81M	0.05%	+443,039	Timeline
ASAMER SPORTS INC	301,678	$4.81M	0.05%	+263,945	Timeline
RNRRENAISSANCERE HLDGS LTD	17,588	$4.79M	0.05%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	100,328	$4.77M	0.05%	new	Timeline
AAPADVANCE AUTO PARTS INC	122,323	$4.77M	0.05%	+110,301	Timeline
BRBRBELLRING BRANDS INC	78,386	$4.76M	0.05%	+11,386	Timeline
GNWGENWORTH FINL INC	694,932	$4.76M	0.05%	-87,517	Timeline
AMGAFFILIATED MANAGERS GROUP	26,731	$4.75M	0.05%	-13,327	Timeline
AGIALAMOS GOLD INC	236,840	$4.72M	0.05%	new	Timeline
AYIACUITY INC	17,145	$4.72M	0.05%	new	Timeline
NORDSTROM INCNORDSTROM INC	208,907	$4.7M	0.05%	new
FIVEFIVE BELOW INC	53,129	$4.69M	0.05%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	278,129	$4.68M	0.05%	new	Timeline
KBRKBR INC	71,878	$4.68M	0.05%	+36,699	Timeline
OGNORGANON & CO	244,006	$4.67M	0.05%	new	Timeline
BCCBOISE CASCADE CO DEL	33,057	$4.66M	0.05%	new	Timeline
EXPEAGLE MATLS INC	16,127	$4.64M	0.05%	new	Timeline
REPLREPLIMUNE GROUP INC	422,914	$4.63M	0.05%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	28,406	$4.61M	0.05%	+3,579	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,634,838	$4.58M	0.05%	+1,343,724	Timeline
KTBKONTOOR BRANDS INC	55,524	$4.54M	0.05%	+22,425	Timeline
AMATAPPLIED MATLS INC	22,371	$4.52M	0.05%	new	Timeline
JDJD.COM INC	112,599	$4.5M	0.05%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	178,033	$4.48M	0.05%	+109,452
OPLNOPENLANE INC	264,701	$4.47M	0.05%	+124,311	Timeline
NHINATIONAL HEALTH INVS INC	53,060	$4.46M	0.05%	new	Timeline
DLTRDOLLAR TREE INC	63,047	$4.43M	0.05%	+56,824	Timeline
CROXCROCS INC	30,521	$4.42M	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,604	$4.4M	0.05%	+12,095	Timeline
TWTRADEWEB MKTS INC	35,569	$4.4M	0.05%	-57,944	Timeline
MKSIMKS INC.	40,363	$4.39M	0.05%	+32,716	Timeline
YUMCYUM CHINA HLDGS INC	97,466	$4.39M	0.05%	new	Timeline
BGBUNGE GLOBAL SA	45,252	$4.37M	0.05%	-432,749	Timeline
ACMAECOM	42,130	$4.35M	0.04%	+23,182	Timeline
PSNPARSONS CORP DEL	41,804	$4.33M	0.04%	+3,768	Timeline
NXSTNEXSTAR MEDIA GROUP INC	26,102	$4.32M	0.04%	-30,709	Timeline
ACGLARCH CAP GROUP LTD	38,556	$4.31M	0.04%	new	Timeline
TERTERADYNE INC	31,963	$4.28M	0.04%	-59,392	Timeline
PECOPHILLIPS EDISON & CO INC	113,191	$4.27M	0.04%	-45,162	Timeline
TBBKBANCORP INC DEL	79,410	$4.25M	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	56,443	$4.24M	0.04%	new	Timeline
ITRIITRON INC	39,715	$4.24M	0.04%	+2,892	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,948	$4.24M	0.04%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	139,209	$4.24M	0.04%	+106,299	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	18,951	$4.23M	0.04%	+9,432	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	37,861	$4.21M	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,906	$4.18M	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	7,514	$4.18M	0.04%	new	Timeline
AGOASSURED GUARANTY LTD	52,522	$4.18M	0.04%	new	Timeline
ZSZSCALER INC	24,323	$4.16M	0.04%	-72,570	Timeline
EXASEXACT SCIENCES CORP	60,546	$4.12M	0.04%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	95,200	$4.1M	0.04%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	57,173	$4.08M	0.04%	-360,624	Timeline
WNCWABASH NATL CORP	212,075	$4.07M	0.04%	new	Timeline
FULTFULTON FINL CORP PA	223,458	$4.05M	0.04%	new	Timeline
ARCCARES CAPITAL CORP	193,393	$4.05M	0.04%	+73,893	Timeline
CNACNA FINL CORP	82,115	$4.02M	0.04%	+66,384	Timeline
HASHASBRO INC	55,495	$4.01M	0.04%	-8,516	Timeline
IRONDISC MEDICINE INC	81,586	$4.01M	0.04%	+76,568	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	38,213	$4M	0.04%	new
SCHLSCHOLASTIC CORP	124,680	$3.99M	0.04%	+81,303	Timeline
HUBGHUB GROUP INC	87,458	$3.98M	0.04%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	193,369	$3.96M	0.04%	-6,834	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,259	$3.93M	0.04%	new	Timeline
CLSCELESTICA INC	76,798	$3.93M	0.04%	+20,489	Timeline
DMCDEL MONTE CORP	132,842	$3.92M	0.04%	+63,967	Timeline
KMTKENNAMETAL INC	150,629	$3.91M	0.04%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	76,816	$3.89M	0.04%	+28,106	Timeline
MRSHMARSH & MCLENNAN COS INC	17,263	$3.85M	0.04%	+744	Timeline
VEEVVEEVA SYS INC	18,330	$3.85M	0.04%	-166,159	Timeline
VVVVALVOLINE INC	91,822	$3.84M	0.04%	+84,921	Timeline
CITHE CIGNA GROUP	10,975	$3.8M	0.04%	-60,631	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	872,680	$3.8M	0.04%	+284,052	Timeline
URBNURBAN OUTFITTERS INC	98,760	$3.78M	0.04%	+84,095	Timeline
MKLMARKEL GROUP INC	2,399	$3.76M	0.04%	+1,995	Timeline
ESTCELASTIC N V	48,998	$3.76M	0.04%	+22,352	Timeline
ARCOARCOS DORADOS HLDGS INC	428,651	$3.74M	0.04%	+243,051	Timeline
SNDRSCHNEIDER NATIONAL INC	130,912	$3.74M	0.04%	+115,583	Timeline
AGNTAGNT INC	264,438	$3.73M	0.04%	new	Timeline
MDBMONGODB INC	13,779	$3.73M	0.04%	-4,074	Timeline
HESMHESS MIDSTREAM LP	105,582	$3.72M	0.04%	new	Timeline
SAIASAIA INC	8,501	$3.72M	0.04%	new	Timeline
ABMABM INDS INC	70,261	$3.71M	0.04%	new	Timeline
FFBC1ST FINL BANCORP	146,901	$3.71M	0.04%	-44,855	Timeline
RYROYAL BK CDA	29,610	$3.69M	0.04%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	47,443	$3.67M	0.04%	+2,318	Timeline
SEMRSEMRUSH HLDGS INC	233,813	$3.67M	0.04%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	77,765	$3.67M	0.04%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	114,300	$3.66M	0.04%	-28,055
STWDSTARWOOD PPTY TR INC	179,385	$3.66M	0.04%	+157,103	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	171,200	$3.65M	0.04%	+151,694	Timeline
CBOECBOE GLOBAL MKTS INC	17,747	$3.64M	0.04%	+8,657	Timeline
KMPRKEMPER CORP	59,218	$3.63M	0.04%	+35,503	Timeline
NCNONCINO INC	114,334	$3.61M	0.04%	new	Timeline
NVTNVENT ELEC PLC	51,315	$3.6M	0.04%	-9,063	Timeline
SHOPSHOPIFY INC	44,758	$3.59M	0.04%	new	Timeline
HGVHILTON GRAND VACATIONS INC	97,709	$3.55M	0.04%	new	Timeline
CBRECBRE GROUP INC	28,350	$3.53M	0.04%	-24,869	Timeline
EVTCEVERTEC INC	103,718	$3.52M	0.04%	new	Timeline
ORAORMAT TECHNOLOGIES INC	45,462	$3.5M	0.04%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	257,425	$3.5M	0.04%	new
ASBASSOCIATED BANC-CORP	162,039	$3.49M	0.04%	+146,434	Timeline
AAONAAON INC	32,299	$3.48M	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,758	$3.47M	0.04%	-17,955

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 126. All 126

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,009,700	$2.3B	+1,597,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,299,800	$1.32B	+1,381,800
NVDANVIDIA CORPORATION COM	put	2,395,300	$291M	+538,800
IWMISHARES TR SHS	call	1,256,200	$277M	+1,125,000
NVDANVIDIA CORPORATION COM	call	2,124,300	$258M	+1,609,700
TLTISHARES TR 20 YR TR BD ETF	call	2,588,300	$254M	+1,797,100
IWMISHARES TR SHS	put	977,600	$216M	+712,600
QQQINVESCO QQQ TR COM	put	428,100	$209M	+398,100
HYGISHARES TR IBOXX HI YD ETF	call	2,324,900	$187M	new
QQQINVESCO QQQ TR COM	call	335,000	$163M	+2,500
MSFTMICROSOFT CORP COM	put	358,000	$154M	+349,600
JNJJOHNSON & JOHNSON COM	put	900,000	$146M	new
AAPLAPPLE INC COM	call	404,300	$94.1M	+214,000
XLUSELECT SECTOR SPDR TR SHS	put	1,000,000	$80.8M	new
ALLYALLY FINL INC Stock	call	2,041,500	$72.6M	new
TSLATESLA INC COM	call	257,100	$67.2M	new
FXIISHARES TR CHINA LG-CAP ETF	put	2,000,000	$63.6M	new
XLESELECT SECTOR SPDR TR SHS	put	701,100	$61.5M	new
LQDISHARES TR SHS	put	436,500	$49.3M	+178,700
AIGAMERICAN INTL GROUP INC Stock	call	500,000	$36.6M	-1,000,200
XLFSELECT SECTOR SPDR TR SHS	call	792,600	$35.9M	new
GOOGLALPHABET INC COM	call	210,000	$34.8M	new
FXIISHARES TR CHINA LG-CAP ETF	call	1,008,400	$32M	new
LQDISHARES TR SHS	call	281,500	$31.8M	+81,800
HYGISHARES TR IBOXX HI YD ETF	put	370,900	$29.8M	-4,329,100
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	600,000	$25.9M	+100,000
GLDSPDR GOLD TR GOLD SHS	call	98,700	$24M	-101,300
VSTVISTRA CORP Stock	call	181,300	$21.5M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	575,000	$16.4M	new
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	1,050,000	$14.4M	new
LENLENNAR CORP Stock	call	70,000	$13.1M	+62,500
MDBMONGODB INC Stock	call	42,000	$11.3M	0
ZZILLOW GROUP INC Stock	call	157,500	$10.1M	new
VKTXVIKING THERAPEUTICS INC COM	call	151,100	$9.58M	-123,400
MSTRSTRATEGY INC Stock	call	50,000	$8.43M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	225,000	$7.34M	+115,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	573,700	$6.09M	new
ALABASTERA LABS INC COM	call	105,000	$5.52M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	30,000	$5.38M	new
UALUNITED AIRLS HLDGS INC Stock	call	84,000	$4.79M	-52,500
NFENEW FORTRESS ENERGY INC COM CL A	put	500,000	$4.54M	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	112,500	$4.38M	+30,400
GLNGGOLAR LNG LTD SHS	call	114,500	$4.21M	new
INFINERA CORPINFINERA CORP COMMON STOCK	call	550,000	$3.71M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	25,000	$3.12M	new
SNVSYNOVUS FINANCIAL CORP COM NEW	call	70,000	$3.11M	new
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share	call	165,000	$2.56M	new
SYFSYNCHRONY FINANCIAL STOK	put	50,000	$2.49M	new
SMHVANECK ETF TRUST COM	call	10,000	$2.45M	-530,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	43,000	$2.44M	+25,000
CMACOMERICA INC COM	call	35,000	$2.1M	new
MTBM & T BK CORP Stock	call	10,000	$1.78M	new
CARAVIS BUDGET GROUP INC COM	put	20,000	$1.75M	-40,000
OZKBANK OZK LITTLE ROCK ARK Stock	put	40,000	$1.72M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	25,000	$1.62M	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	put	27,900	$1.54M	new
VSTSVESTIS CORPORATION COM SHS	call	100,500	$1.5M	new
RILYBRC GROUP HOLDINGS INC COM	call	201,600	$1.06M	new
INTCINTEL CORP COM	call	34,100	$800K	-94,200
NOKNOKIA CORP SPONSORED ADR	call	170,000	$744K	new
AMDADVANCED MICRO DEVICES INC COM	call	4,500	$738K	-15,100
MMM3M CO Stock	call	5,400	$738K	-35,300
PEPPEPSICO INC COM	put	4,200	$714K	-18,200
BACBANK OF AMER CORP COM	put	16,700	$663K	-110,200
VZVERIZON COMMUNICATIONS INC COM	put	14,400	$647K	-49,100
ENPHENPHASE ENERGY INC Stock	call	5,600	$633K	-30,000
PGPROCTER & GAMBLE CO COM	put	3,600	$623K	new
BABOEING CO COM	call	3,900	$593K	-15,700
TXNTEXAS INSTRS INC COM	call	2,800	$578K	-16,200
ABBVABBVIE INC COM	put	2,900	$572K	-20,800
MSMORGAN STANLEY COM	put	5,400	$563K	-33,900
CCITIGROUP INC COM	call	8,600	$538K	-4,700
AVGOBROADCOM INC COM	call	3,100	$535K	+1,200
CVXCHEVRON CORPORATION COM	put	3,600	$530K	-19,200
WFCWELLS FARGO & CO COM	put	9,000	$508K	new
GOOGALPHABET INC COM	put	2,900	$484K	-17,700
XOMEXXON MOBIL CORP COM	call	4,100	$481K	-25,000
CCITIGROUP INC COM	put	7,200	$451K	new
MUMICRON TECHNOLOGY INC COM	call	4,300	$446K	-115,700
QCOMQUALCOMM INC COM	call	2,600	$442K	-16,600
REKRREKOR SYSTEMS INC COM	call	366,900	$433K	new
MSFTMICROSOFT CORP COM	call	1,000	$430K	-7,400
MUMICRON TECHNOLOGY INC COM	put	4,100	$425K	-10,800
PANWPALO ALTO NETWORKS INC COM	put	1,200	$410K	-8,000
PANWPALO ALTO NETWORKS INC COM	call	1,200	$410K	-8,000
HDHOME DEPOT INC COM	put	1,000	$405K	-9,800
HDHOME DEPOT INC COM	call	1,000	$405K	-9,800
GSGOLDMAN SACHS GROUP INC COM	put	800	$396K	-7,400
GSGOLDMAN SACHS GROUP INC COM	call	800	$396K	-7,400
TSLATESLA INC COM	put	1,500	$392K	new
GOOGALPHABET INC COM	call	2,300	$384K	-18,300
WFCWELLS FARGO & CO COM	call	6,600	$373K	new
XOMEXXON MOBIL CORP COM	put	3,100	$363K	-4,900
AVGOBROADCOM INC COM	put	2,100	$362K	+100
LLYELI LILLY & CO COM	put	400	$354K	-3,800
LLYELI LILLY & CO COM	call	400	$354K	-3,800
CVXCHEVRON CORPORATION COM	call	2,400	$353K	-19,400
UNHUNITEDHEALTH GROUP INC COM	put	600	$351K	-7,000
UNHUNITEDHEALTH GROUP INC COM	call	600	$351K	-7,000
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	5,800	$351K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 648. All 648

Security	Shares before	Value before	Type
FLUTFLUTTER ENTMT PLC	50,000	$723M	put
FLUTFLUTTER ENTMT PLC	50,000	$723M	call
AMZNAMAZON COM INC	1,512,358	$292M	shares
AAPLAPPLE INC	804,588	$169M	shares
DUKDUKE ENERGY CORP NEW	755,728	$75.7M	shares
AVGOBROADCOM INC	43,894	$70.5M	shares
MPCMARATHON PETE CORP	347,995	$60.4M	shares
KOCOCA COLA CO	936,563	$59.6M	shares
RHRH	216,600	$52.9M	call
XOMEXXON MOBIL CORP	455,025	$52.4M	shares
PEPPEPSICO INC	275,662	$45.5M	shares
ICLRICON PUB LTD CO	140,906	$44.2M	shares
WFRDWEATHERFORD INTL PLC	348,022	$42.6M	shares
CATCATERPILLAR INC	126,665	$42.2M	shares
IWMISHARES TR	204,084	$41.4M	shares
MRKMERCK & CO INC	298,569	$37M	shares
KVUEKENVUE INC	2,000,000	$36.4M	call
HUBSHUBSPOT INC	61,400	$36.3M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	41,985	$34.4M	shares
XBISPDR SERIES TRUST	367,500	$34.1M	call
INVHINVITATION HOMES INC	926,783	$33.3M	shares
ASHASHLAND INC	305,693	$28.9M	shares
CSTMCONSTELLIUM SE	1,482,204	$27.9M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	67,449	$27.4M	shares
TDWTIDEWATER INC NEW	268,029	$25.5M	shares
MASIMASIMO CORP	202,304	$25.5M	shares
APHAMPHENOL CORP	359,079	$24.2M	shares
TXTTEXTRON INC	274,348	$23.6M	shares
TGTTARGET CORP	152,900	$22.6M	call
CORCENCORA INC	99,736	$22.5M	shares
CMGCHIPOTLE MEXICAN GRILL INC	357,080	$22.4M	shares
BABAALIBABA GROUP HLDG LTD	303,018	$21.8M	shares
NTESNETEASE COM INC	223,085	$21.3M	shares
XLUSELECT SECTOR SPDR TR	300,000	$20.4M	call
NUENUCOR CORP	125,812	$19.9M	shares
ITWILLINOIS TOOL WKS INC	83,859	$19.9M	shares
RHPRYMAN HOSPITALITY PPTYS INC	195,616	$19.5M	shares
XLISELECT SECTOR SPDR TR	157,500	$19.2M	put
TEAMATLASSIAN CORPORATION	106,462	$18.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	53,346	$18.7M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	232,128	$18.2M	shares
NOVTNOVANTA INC	103,762	$16.9M	shares
OKTAOKTA INC	180,317	$16.9M	shares
WABWABTEC	104,593	$16.5M	shares
AEEAMEREN CORP	228,657	$16.3M	shares
WSTWEST PHARMACEUTICAL SVSC INC	48,945	$16.1M	shares
ADPAUTOMATIC DATA PROCESSING IN	66,715	$15.9M	shares
GDGENERAL DYNAMICS CORP	54,838	$15.9M	shares
LNTALLIANT ENERGY CORP	312,378	$15.9M	shares
CSCOCISCO SYS INC	320,097	$15.2M	shares
BRXBRIXMOR PPTY GROUP INC	657,371	$15.2M	shares
RVTYREVVITY INC	144,686	$15.2M	shares
MSMORGAN STANLEY	155,144	$15.1M	shares
DVNDEVON ENERGY CORP NEW	316,086	$15M	shares
AEMAGNICO EAGLE MINES LTD	223,449	$14.6M	shares
VMCVULCAN MATLS CO	57,123	$14.2M	shares
MTDMETTLER TOLEDO INTERNATIONAL	10,155	$14.2M	shares
AMDADVANCED MICRO DEVICES INC	85,610	$13.9M	shares
AMCOR PLCAMCOR PLC	1,418,730	$13.9M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	624,287	$13.8M	shares
TLTISHARES TR	149,018	$13.7M	shares
FISFIDELITY NATL INFORMATION SV	181,203	$13.7M	shares
KRKROGER CO	273,197	$13.6M	shares
GDXVANECK ETF TRUST	400,000	$13.6M	call
MCDMCDONALDS CORP	52,863	$13.5M	shares
WESTROCK COWESTROCK CO	260,564	$13.1M	shares
COHRCOHERENT CORP	178,595	$12.9M	shares
BKNGBOOKING HOLDINGS INC	3,252	$12.9M	shares
NVSNOVARTIS AG	120,170	$12.8M	shares
AROCARCHROCK INC	631,494	$12.8M	shares
GHGUARDANT HEALTH INC	440,379	$12.7M	shares
LBRTLIBERTY ENERGY INC	604,847	$12.6M	shares
TGTTARGET CORP	84,196	$12.5M	shares
UHSUNIVERSAL HLTH SVCS INC	66,868	$12.4M	shares
MTARCELORMITTAL SA LUXEMBOURG	534,462	$12.3M	shares
TENBTENABLE HLDGS INC	278,971	$12.2M	shares
IQVIQVIA HLDGS INC	57,362	$12.1M	shares
RDDTREDDIT INC	186,591	$11.9M	shares
KDPKEURIG DR PEPPER INC	350,768	$11.7M	shares
FTVFORTIVE CORP	153,828	$11.4M	shares
LENLENNAR CORP	74,028	$11.1M	shares
CRBGCOREBRIDGE FINL INC	375,000	$10.9M	put
ONTOONTO INNOVATION INC	49,717	$10.9M	shares
HOLXHOLOGIC INC	145,930	$10.8M	shares
FBINFORTUNE BRANDS INNOVATIONS I	161,657	$10.5M	shares
KRESPDR SERIES TRUST	213,259	$10.5M	shares
NUNU HLDGS LTD	798,043	$10.3M	shares
HRHEALTHCARE RLTY TR	620,810	$10.2M	shares
LDOSLEIDOS HOLDINGS INC	69,397	$10.1M	shares
HQYHEALTHEQUITY INC	116,971	$10.1M	shares
IONSIONIS PHARMACEUTICALS INC	209,194	$9.97M	shares
DKSDICKS SPORTING GOODS INC	42,831	$9.2M	shares
MRVLMARVELL TECHNOLOGY INC	131,200	$9.17M	call
RPDRAPID7 INC	211,965	$9.16M	shares
TDGTRANSDIGM GROUP INC	7,151	$9.14M	shares
CUBECUBESMART	200,542	$9.06M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	57,450	$8.84M	shares
CRBGCOREBRIDGE FINL INC	300,000	$8.74M	call
XPROEXPRO GROUP HOLDINGS NV	378,029	$8.66M	shares
WWDWOODWARD INC	49,412	$8.62M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001736225-24-000013	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC