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
ROLROLLINS INC	68,539	$3.47M	0.04%	new	Timeline
DXCDXC TECHNOLOGY CO	166,327	$3.45M	0.04%	new	Timeline
LLYVALIBERTY MEDIA CORP	69,661	$3.45M	0.04%	-30,850	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,809	$3.42M	0.04%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	117,478	$3.42M	0.04%	-94,911	Timeline
BYDBOYD GAMING CORP	52,816	$3.42M	0.04%	-66,535	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	420,473	$3.41M	0.04%	+381,192
CBUCOMMUNITY FINANCIAL SYSTEM I	58,389	$3.39M	0.03%	+39,926	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	102,349	$3.38M	0.03%	+753	Timeline
TMDXTRANSMEDICS GROUP INC	21,405	$3.36M	0.03%	-41,285	Timeline
TRNTRINITY INDS INC	95,551	$3.33M	0.03%	+30,726	Timeline
KNSLKINSALE CAP GROUP INC	7,059	$3.29M	0.03%	+1,847	Timeline
COURCOURSERA INC	413,767	$3.29M	0.03%	+386,082	Timeline
HTHHILLTOP HLDGS INC	101,999	$3.28M	0.03%	+91,995	Timeline
DOLEDOLE PLC	200,138	$3.26M	0.03%	+175,833	Timeline
LNCLINCOLN NATL CORP IND	102,261	$3.22M	0.03%	-102,818	Timeline
MGPIMGP INGREDIENTS INC NEW	38,699	$3.22M	0.03%	-943	Timeline
EXPOEXPONENT INC	27,858	$3.21M	0.03%	+3,426	Timeline
PDDPDD HOLDINGS INC	23,788	$3.21M	0.03%	+22,217	Timeline
EBAYEBAY INC.	48,893	$3.18M	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	136,343	$3.17M	0.03%	+8,239	Timeline
UMBFUMB FINL CORP	30,073	$3.16M	0.03%	new	Timeline
XNCRXENCOR INC	156,908	$3.15M	0.03%	-59,265	Timeline
CWCURTISS WRIGHT CORP	9,571	$3.15M	0.03%	new	Timeline
BLBLACKLINE INC	56,686	$3.13M	0.03%	+39,035	Timeline
GTYGETTY RLTY CORP NEW	97,817	$3.11M	0.03%	+8,594	Timeline
AMPAMERIPRISE FINL INC	6,618	$3.11M	0.03%	new	Timeline
SCISERVICE CORP INTL	39,160	$3.09M	0.03%	new	Timeline
KLACKLA CORP	3,989	$3.09M	0.03%	new	Timeline
NOVNOV INC	193,232	$3.09M	0.03%	-459,773	Timeline
PRIPRIMERICA INC	11,622	$3.08M	0.03%	+5,003	Timeline
ACTENACT HLDGS INC	84,504	$3.07M	0.03%	-23,535	Timeline
CRICARTERS INC	47,041	$3.06M	0.03%	-2,491	Timeline
NRGNRG ENERGY INC	33,542	$3.06M	0.03%	-28,929	Timeline
FNVFRANCO NEV CORP	24,598	$3.06M	0.03%	new	Timeline
ONCBEONE MEDICINES LTD	13,600	$3.05M	0.03%	-21,675	Timeline
DANDANA INC	288,526	$3.05M	0.03%	+219,341	Timeline
SXCSUNCOKE ENERGY INC	347,448	$3.02M	0.03%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	323,701	$3.01M	0.03%	-789,881	Timeline
MANHMANHATTAN ASSOCIATES INC	10,677	$3M	0.03%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	70,394	$2.98M	0.03%	new	Timeline
BGCBGC GROUP INC	323,469	$2.97M	0.03%	new	Timeline
VITLVITAL FARMS INC	84,163	$2.95M	0.03%	+75,953	Timeline
FNDFLOOR & DECOR HLDGS INC	23,736	$2.95M	0.03%	-18,003	Timeline
MRTNMARTEN TRANS LTD	166,249	$2.94M	0.03%	-105,850	Timeline
ETSYETSY INC	52,982	$2.94M	0.03%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	72,018	$2.91M	0.03%	+48,589	Timeline
GBXGREENBRIER COS INC	56,773	$2.89M	0.03%	+41,667	Timeline
WRBBERKLEY W R CORP	50,810	$2.88M	0.03%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	254,710	$2.86M	0.03%	+47,699	Timeline
HUBSHUBSPOT INC	5,356	$2.85M	0.03%	-81,056	Timeline
MARATHON OIL CORPMARATHON OIL CORP	105,547	$2.81M	0.03%	-46,663
MZTIMARZETTI COMPANY	15,873	$2.8M	0.03%	+14,681	Timeline
PENNPENN ENTERTAINMENT INC	148,343	$2.8M	0.03%	new	Timeline
TTMITTM TECHNOLOGIES INC	153,195	$2.8M	0.03%	+114,333	Timeline
BUSEFIRST BUSEY CORP	107,075	$2.79M	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	335,736	$2.77M	0.03%	new	Timeline
HOODROBINHOOD MKTS INC	118,159	$2.77M	0.03%	new	Timeline
BAPCREDICORP LTD	15,275	$2.76M	0.03%	new	Timeline
SNSHARKNINJA INC	25,319	$2.75M	0.03%	new	Timeline
MYRGMYR GROUP INC	26,776	$2.74M	0.03%	+7,613	Timeline
REZIRESIDEO TECHNOLOGIES INC	135,350	$2.73M	0.03%	+70,932	Timeline
UFPIUFP INDUSTRIES INC	20,774	$2.73M	0.03%	new	Timeline
PATKPATRICK INDS INC	19,119	$2.72M	0.03%	new	Timeline
VALVALARIS LTD	48,657	$2.71M	0.03%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	74,517	$2.71M	0.03%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	83,086	$2.7M	0.03%	new	Timeline
GSLGLOBAL SHIP LEASE INC	101,265	$2.7M	0.03%	-36,972	Timeline
AWIARMSTRONG WORLD INDS INC NEW	20,528	$2.7M	0.03%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	386,245	$2.68M	0.03%	new	Timeline
CACCCREDIT ACCEP CORP MICH	6,047	$2.68M	0.03%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	58,929	$2.67M	0.03%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	29,479	$2.65M	0.03%	new	Timeline
GTLBGITLAB INC	51,344	$2.65M	0.03%	+34,677	Timeline
URAGLOBAL X FDS	92,480	$2.65M	0.03%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	50,778	$2.64M	0.03%	new	Timeline
AINALBANY INTL CORP	29,741	$2.64M	0.03%	-26,226	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,614	$2.63M	0.03%	new	Timeline
BRZEBRAZE INC	81,123	$2.62M	0.03%	-429	Timeline
RGAREINSURANCE GROUP AMER INC	12,019	$2.62M	0.03%	+5,814	Timeline
GLNGGOLAR LNG LTD	71,236	$2.62M	0.03%	new	Timeline
LMNDLEMONADE INC	158,669	$2.62M	0.03%	+147,414	Timeline
FSSFEDERAL SIGNAL CORP	27,949	$2.61M	0.03%	+15,064	Timeline
GSHDGOOSEHEAD INS INC	29,243	$2.61M	0.03%	+13,181	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	67,452	$2.61M	0.03%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	157,508	$2.6M	0.03%	-37,818	Timeline
REYNREYNOLDS CONSUMER PRODS INC	83,379	$2.59M	0.03%	+23,654	Timeline
ROKROCKWELL AUTOMATION INC	9,636	$2.59M	0.03%	new	Timeline
ESEVERSOURCE ENERGY	37,978	$2.58M	0.03%	-15,144	Timeline
CCSCENTURY COMMUNITIES INC	25,056	$2.58M	0.03%	+4,286	Timeline
METMETLIFE INC	31,115	$2.57M	0.03%	-123,347	Timeline
VSHVISHAY INTERTECHNOLOGY INC	135,248	$2.56M	0.03%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	26,555	$2.53M	0.03%	new	Timeline
CDWCDW CORP	11,160	$2.53M	0.03%	-7,613	Timeline
Surmodics IncSurmodics Inc	64,934	$2.52M	0.03%	new
AIC3 AI INC	103,778	$2.52M	0.03%	+58,858	Timeline
EEFTEURONET WORLDWIDE INC	25,229	$2.5M	0.03%	+9,737	Timeline
DXDYNEX CAP INC	195,969	$2.5M	0.03%	+118,991	Timeline
TNDMTANDEM DIABETES CARE INC	58,863	$2.5M	0.03%	-59,690	Timeline
ARMKARAMARK	64,319	$2.49M	0.03%	+26,074	Timeline
SWKSTANLEY BLACK & DECKER INC	22,549	$2.48M	0.03%	new	Timeline
LNWOLIGHT & WONDER INC	27,220	$2.47M	0.03%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	223,328	$2.47M	0.03%	-76,151	Timeline
SCLSTEPAN CO	31,614	$2.44M	0.03%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	36,232	$2.44M	0.03%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	311,657	$2.44M	0.03%	+290,241
LITELUMENTUM HLDGS INC	38,345	$2.43M	0.03%	-11,410	Timeline
LTCLTC PPTYS INC	65,892	$2.42M	0.02%	new	Timeline
MOSMOSAIC CO	90,169	$2.42M	0.02%	-179,320	Timeline
CABOCABLE ONE INC	6,873	$2.4M	0.02%	new	Timeline
WDWALKER & DUNLOP INC	21,081	$2.4M	0.02%	new	Timeline
SKTTANGER INC	71,916	$2.39M	0.02%	+14,968	Timeline
CMACOMERICA INC	39,646	$2.38M	0.02%	new	Timeline
DKDELEK US HLDGS INC NEW	126,594	$2.37M	0.02%	-1,172,375	Timeline
RPAYREPAY HLDGS CORP	290,462	$2.37M	0.02%	new	Timeline
GOLFACUSHNET HLDGS CORP	36,920	$2.35M	0.02%	+13,271	Timeline
LIILENNOX INTL INC	3,888	$2.35M	0.02%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	43,127	$2.34M	0.02%	+37,058	Timeline
MNROMONRO INC	80,897	$2.33M	0.02%	-54,198	Timeline
TILEINTERFACE INC	122,972	$2.33M	0.02%	new	Timeline
JILLJ JILL INC	94,222	$2.32M	0.02%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	127,718	$2.32M	0.02%	+95,469	Timeline
IVEISHARES TR	11,751	$2.32M	0.02%	new	Timeline
SLGSL GREEN RLTY CORP	33,188	$2.31M	0.02%	new	Timeline
HHYATT HOTELS CORP	15,174	$2.31M	0.02%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	49,149	$2.31M	0.02%	+13,619	Timeline
PAXPATRIA INVESTMENTS LIMITED	206,485	$2.31M	0.02%	+186,089	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	139,699	$2.31M	0.02%	+24,261	Timeline
KWRQUAKER HOUGHTON	13,680	$2.31M	0.02%	+2,754	Timeline
MYEMYERS INDS INC	166,311	$2.3M	0.02%	new	Timeline
ALEXALEXANDER & BALDWIN INC	119,413	$2.29M	0.02%	-51,726	Timeline
BFLYBUTTERFLY NETWORK INC	1,293,545	$2.29M	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	33,497	$2.29M	0.02%	-483,912	Timeline
PRGPROG HOLDINGS INC	47,080	$2.28M	0.02%	+7,148	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	252,483	$2.27M	0.02%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	52,121	$2.26M	0.02%	new	Timeline
EXLSEXLSERVICE HLDGS INC	58,919	$2.25M	0.02%	-1,483	Timeline
SBHSALLY BEAUTY HLDGS INC	165,595	$2.25M	0.02%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	24,165	$2.25M	0.02%	-24,092	Timeline
MMSMAXIMUS INC	24,110	$2.25M	0.02%	-802	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	60,049	$2.24M	0.02%	+30
VERINT SYS INCVERINT SYS INC	88,355	$2.24M	0.02%	+4,477
SHENSHENANDOAH TELECOMMUNICATION	158,281	$2.23M	0.02%	+71,725	Timeline
SKINSKINHEALTH SYSTEMS INC	1,548,852	$2.23M	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,998	$2.22M	0.02%	new	Timeline
MMIMARCUS & MILLICHAP INC	55,941	$2.22M	0.02%	+3,488	Timeline
ALABASTERA LABS INC	42,291	$2.22M	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,163	$2.21M	0.02%	-1,799	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	131,780	$2.2M	0.02%	new
PRPERMIAN RESOURCES CORP	161,774	$2.2M	0.02%	-1,234,331	Timeline
TRPTC ENERGY CORP	46,314	$2.2M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	579,185	$2.2M	0.02%	new	Timeline
DTMDT MIDSTREAM INC	27,773	$2.19M	0.02%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	307,150	$2.18M	0.02%	-1,760,944
PBPROSPERITY BANCSHARES INC	30,193	$2.18M	0.02%	new	Timeline
BMIBADGER METER INC	9,887	$2.16M	0.02%	-2,922	Timeline
HLITHARMONIC INC	148,214	$2.16M	0.02%	new	Timeline
HOMBHOME BANCSHARES INC	79,193	$2.15M	0.02%	-10,881	Timeline
PRVAPRIVIA HEALTH GROUP INC	117,578	$2.14M	0.02%	+48,737	Timeline
ESNTESSENT GROUP LTD	33,283	$2.14M	0.02%	+9,594	Timeline
CXTCRANE NXT CO	38,154	$2.14M	0.02%	-25,081	Timeline
ACAARCOSA INC	22,464	$2.13M	0.02%	new	Timeline
COTYCOTY INC	226,313	$2.12M	0.02%	+112,846	Timeline
PWPPERELLA WEINBERG PARTNERS	110,001	$2.12M	0.02%	new	Timeline
RUSHARUSH ENTERPRISES INC	40,090	$2.12M	0.02%	+13,746	Timeline
MEOHMETHANEX CORP	50,939	$2.11M	0.02%	+4,493	Timeline
SNXTD SYNNEX CORPORATION	17,530	$2.1M	0.02%	new	Timeline
NXENEXGEN ENERGY LTD	321,351	$2.1M	0.02%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	59,225	$2.1M	0.02%	-12,316
GLUEMONTE ROSA THERAPEUTICS INC	393,586	$2.09M	0.02%	+86,267	Timeline
WYNNWYNN RESORTS LTD	21,723	$2.08M	0.02%	-24,019	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	68,880	$2.08M	0.02%	-127,826
TRSTRIMAS CORP	80,680	$2.06M	0.02%	-36,180	Timeline
FLOFLOWERS FOODS INC	89,208	$2.06M	0.02%	-136,573	Timeline
VSATVIASAT INC	170,395	$2.04M	0.02%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	117,500	$2.03M	0.02%	new
NENOBLE CORP PLC	55,727	$2.01M	0.02%	new	Timeline
AVTAVNET INC	36,874	$2M	0.02%	new	Timeline
AMSFAMERISAFE INC	41,404	$2M	0.02%	+23,880	Timeline
CGCARLYLE GROUP INC	46,310	$1.99M	0.02%	+28,564	Timeline
PGNYPROGYNY INC	118,475	$1.99M	0.02%	new	Timeline
RGNXREGENXBIO INC	189,099	$1.98M	0.02%	new	Timeline
ASCARDMORE SHIPPING CORP	109,304	$1.98M	0.02%	+88,698	Timeline
HIWHIGHWOODS PPTYS INC	58,988	$1.98M	0.02%	-9,856	Timeline
CLWCLEARWATER PAPER CORP	69,241	$1.98M	0.02%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	56,347	$1.97M	0.02%	+47,114	Timeline
CORZCORE SCIENTIFIC INC NEW	165,565	$1.96M	0.02%	+105,449	Timeline
UAUNDER ARMOUR INC	234,890	$1.96M	0.02%	+230,813	Timeline
PFSPROVIDENT FINL SVCS INC	105,624	$1.96M	0.02%	new	Timeline
OTEXOPEN TEXT CORP	58,848	$1.96M	0.02%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	225,128	$1.94M	0.02%	+4,226	Timeline
ISRGINTUITIVE SURGICAL INC	3,934	$1.93M	0.02%	-74,588	Timeline
CTRICENTURI HOLDINGS INC	119,555	$1.93M	0.02%	+49,726	Timeline
SCSCSCANSOURCE INC	40,121	$1.93M	0.02%	new	Timeline
ZEUSOLYMPIC STEEL INC	49,415	$1.93M	0.02%	+39,695	Timeline
PJTPJT PARTNERS INC	14,448	$1.93M	0.02%	new	Timeline
MRCYMERCURY SYS INC	51,963	$1.92M	0.02%	-36,590	Timeline
WHRWHIRLPOOL CORP	17,967	$1.92M	0.02%	new	Timeline
BBTBEACON FINANCIAL CORP.	71,375	$1.92M	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	4,912	$1.92M	0.02%	-9,346	Timeline
PPLIPEOPLE INC	35,508	$1.91M	0.02%	new	Timeline
MMACYS INC	121,747	$1.91M	0.02%	new	Timeline
NDSNNORDSON CORP	7,273	$1.91M	0.02%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	921,621	$1.91M	0.02%	new	Timeline
AVYAVERY DENNISON CORP	8,607	$1.9M	0.02%	new	Timeline
ALLALLSTATE CORP	9,948	$1.89M	0.02%	-71,872	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	73,427	$1.88M	0.02%	+6,259	Timeline
CNDTCONDUENT INC	463,931	$1.87M	0.02%	new	Timeline
GENIGENIUS SPORTS LIMITED	238,262	$1.87M	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	62,922	$1.86M	0.02%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	24,031	$1.86M	0.02%	-36,320	Timeline
CPFCENTRAL PAC FINL CORP	62,824	$1.85M	0.02%	new	Timeline
HVTHAVERTY FURNITURE COS INC	67,472	$1.85M	0.02%	new	Timeline
DNOWDNOW INC	143,218	$1.85M	0.02%	new	Timeline
EGBNEAGLE BANCORPORATION INC	81,699	$1.84M	0.02%	+71,399	Timeline
THGHANOVER INS GROUP INC	12,387	$1.83M	0.02%	+7,812	Timeline
NWBINORTHWEST BANCSHARES INC	136,941	$1.83M	0.02%	-131,820	Timeline
CSGSCSG SYS INTL INC	37,463	$1.82M	0.02%	+2,632	Timeline
AATAMERICAN ASSETS TR INC	67,792	$1.81M	0.02%	-14,869	Timeline
FFINFIRST FINL BANKSHARES INC	48,921	$1.81M	0.02%	-152,965	Timeline
SCSSTEELCASE INC-CLASS A	133,661	$1.8M	0.02%	new	Timeline
EMEEMCOR GROUP INC	4,180	$1.8M	0.02%	-350	Timeline
RGPRESOURCES CONNECTION INC	184,943	$1.79M	0.02%	+67,508	Timeline
MCWMISTER CAR WASH INC	275,524	$1.79M	0.02%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,504	$1.79M	0.02%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	129,195	$1.79M	0.02%	new	Timeline
WDFCWD 40 CO	6,905	$1.78M	0.02%	+1,378	Timeline
PUMPPROPETRO HLDG CORP	232,384	$1.78M	0.02%	-435,192	Timeline
CTVACORTEVA INC	30,094	$1.77M	0.02%	+16,874	Timeline
DBIDESIGNER BRANDS INC	239,697	$1.77M	0.02%	-655,066	Timeline
PKPARK HOTELS & RESORTS INC	125,274	$1.77M	0.02%	new	Timeline
ASTSAST SPACEMOBILE INC	67,498	$1.76M	0.02%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	133,121	$1.76M	0.02%	-561,348	Timeline
OMCLOMNICELL COM	40,351	$1.76M	0.02%	new	Timeline
IAGIAMGOLD CORP	335,921	$1.76M	0.02%	-234,629	Timeline
AMANTERO MIDSTREAM CORP	116,626	$1.75M	0.02%	new	Timeline
ALRMALARM COM HLDGS INC	32,067	$1.75M	0.02%	-29,089	Timeline
FUTUFUTU HLDGS LTD	18,167	$1.74M	0.02%	-65,496	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	109,662	$1.73M	0.02%	-127,151
FBKFB FINL CORP	36,714	$1.72M	0.02%	+1,919	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	88,884	$1.72M	0.02%	+17,869	Timeline
MBINMERCHANTS BANCORP IND	38,258	$1.72M	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	13,086	$1.71M	0.02%	new	Timeline
RUNSUNRUN INC	94,843	$1.71M	0.02%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	42,821	$1.7M	0.02%	+3,396	Timeline
ETDETHAN ALLEN INTERIORS INC	53,216	$1.7M	0.02%	new	Timeline
MLIMUELLER INDS INC	22,759	$1.69M	0.02%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	183,176	$1.68M	0.02%	new	Timeline
CMPRCIMPRESS PLC	20,299	$1.66M	0.02%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	113,276	$1.66M	0.02%	new	Timeline
UFCSUNITED FIRE GROUP INC	79,474	$1.66M	0.02%	new	Timeline
SLPSIMULATIONS PLUS INC	51,811	$1.66M	0.02%	new	Timeline
GLWCORNING INC	36,498	$1.65M	0.02%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	38,728	$1.65M	0.02%	new	Timeline
DINDINE BRANDS GLOBAL INC	52,555	$1.64M	0.02%	-52,713	Timeline
HNSTHONEST CO INC	458,743	$1.64M	0.02%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	30,817	$1.64M	0.02%	new	Timeline
ATENA10 NETWORKS INC	113,176	$1.63M	0.02%	-9,923	Timeline
SPTSPROUT SOCIAL INC	55,869	$1.62M	0.02%	+38,991	Timeline
NTBBANK OF N T BUTTERFIELD & SO	43,998	$1.62M	0.02%	+3,518	Timeline
CNNECANNAE HLDGS INC	84,566	$1.61M	0.02%	-13,829	Timeline
ACIALBERTSONS COMPANIES INC	86,961	$1.61M	0.02%	-58,277	Timeline
ABCBAMERIS BANCORP	25,741	$1.61M	0.02%	+2,916	Timeline
ATECALPHATEC HLDGS INC	288,752	$1.6M	0.02%	-549,874	Timeline
TRITHOMSON REUTERS CORP	9,402	$1.6M	0.02%	new	Timeline
CFFNCAPITOL FED FINL INC	273,413	$1.6M	0.02%	+55,527	Timeline
SAFESAFEHOLD INC	60,702	$1.59M	0.02%	+49,181	Timeline
GEOGEO GROUP INC	122,644	$1.58M	0.02%	-579,395	Timeline
MHOM/I HOMES INC	9,193	$1.57M	0.02%	new	Timeline
PGREPARAMOUNT GROUP INC	319,049	$1.57M	0.02%	-171,719	Timeline
ITGARTNER INC	3,087	$1.56M	0.02%	new	Timeline
ZIPZIPRECRUITER INC	164,042	$1.56M	0.02%	-86,885	Timeline
HOUSANYWHERE REAL ESTATE INC	306,687	$1.56M	0.02%	+272,164	Timeline
VECOVEECO INSTRS INC DEL	46,658	$1.55M	0.02%	-16,987	Timeline
TWLOTWILIO INC	23,586	$1.54M	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	75,039	$1.53M	0.02%	-56,997	Timeline
BBWIBATH & BODY WORKS INC	48,047	$1.53M	0.02%	new	Timeline
CMPCOMPASS MINERALS INTL INC	127,154	$1.53M	0.02%	new	Timeline
RIGTRANSOCEAN LTD	357,288	$1.52M	0.02%	new	Timeline
FIVNFIVE9 INC	52,411	$1.51M	0.02%	new	Timeline
AHRTAH RLTY TR INC	138,759	$1.5M	0.02%	new	Timeline
GRNDGRINDR INC	125,725	$1.5M	0.02%	-34,908	Timeline
EZPWEZCORP INC	133,755	$1.5M	0.02%	-59,168	Timeline
QTRXQUANTERIX CORP	115,674	$1.5M	0.02%	new	Timeline
EQCEQUITY COMMONWEALTH	75,160	$1.5M	0.02%	new	Timeline
LNNLINDSAY CORP	11,928	$1.49M	0.02%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	72,741	$1.48M	0.02%	+30,725	Timeline
JBHTHUNT J B TRANS SVCS INC	8,586	$1.48M	0.02%	-14,933	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,948	$1.47M	0.02%	-81,320	Timeline
MTGMGIC INVT CORP WIS	57,199	$1.46M	0.02%	+37,507	Timeline
LADLITHIA MTRS INC	4,566	$1.45M	0.01%	+3,639	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	145,510	$1.44M	0.01%	-42,150
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,179	$1.44M	0.01%	new
CDPCOPT DEFENSE PROPERTIES	47,460	$1.44M	0.01%	-166,358	Timeline
SIGSIGNET JEWELERS LTD	13,924	$1.44M	0.01%	-3,416	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	147,270	$1.43M	0.01%	-48,230	Timeline
FBNCFIRST BANCORP N C	34,126	$1.42M	0.01%	-7,543	Timeline
DOCHEALTHPEAK PROPERTIES INC	61,999	$1.42M	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	191,603	$1.41M	0.01%	new	Timeline
ENOVENOVIS CORPORATION	32,697	$1.41M	0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	23,773	$1.41M	0.01%	+1,630	Timeline
DAYDAYFORCE INC	22,878	$1.4M	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,612	$1.4M	0.01%	-142,688	Timeline
ADUSADDUS HOMECARE CORP	10,484	$1.4M	0.01%	new	Timeline
BYBYLINE BANCORP INC	51,808	$1.39M	0.01%	+39,839	Timeline
EFCELLINGTON FINANCIAL INC	106,952	$1.38M	0.01%	new	Timeline
KRROKORRO BIO INC	41,257	$1.38M	0.01%	-14,671	Timeline
JBSSSANFILIPPO JOHN B & SON INC	14,575	$1.38M	0.01%	new	Timeline
IMAXIMAX CORP	66,997	$1.37M	0.01%	new	Timeline
TRMDTORM PLC	40,866	$1.37M	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	809	$1.37M	0.01%	+674	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	145,982	$1.37M	0.01%	+81,127	Timeline
IPINTERNATIONAL PAPER CO	28,020	$1.37M	0.01%	-444,161	Timeline
PRAPROASSURANCE CORP	90,876	$1.37M	0.01%	+25,125	Timeline
AKROAKERO THERAPEUTICS INC	47,632	$1.37M	0.01%	+37,702	Timeline
LASRNLIGHT INC	127,178	$1.36M	0.01%	+89,513	Timeline
BKVBKV CORP	74,120	$1.36M	0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	258,011	$1.35M	0.01%	new
AIRAAR CORP	20,695	$1.35M	0.01%	+17,099	Timeline
GTXGARRETT MOTION INC	165,433	$1.35M	0.01%	-29,250	Timeline
MANUMANCHESTER UTD PLC NEW	83,556	$1.35M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	13,554	$1.35M	0.01%	-64,218	Timeline
INFINERA CORPINFINERA CORP	200,000	$1.35M	0.01%	new
TENTSAKOS ENERGY NAVIGATION LTD	53,346	$1.34M	0.01%	-20,653	Timeline
STNSTANTEC INC	16,614	$1.34M	0.01%	new	Timeline
WEXWEX INC	6,325	$1.33M	0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	27,202	$1.33M	0.01%	new	Timeline
NABLN-ABLE INC	101,273	$1.32M	0.01%	-23,029	Timeline
CLNECLEAN ENERGY FUELS CORP	425,526	$1.32M	0.01%	-803,040	Timeline
SYNASYNAPTICS INC	17,004	$1.32M	0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	130,587	$1.32M	0.01%	new
WTTRSELECT WATER SOLUTIONS INC	118,305	$1.32M	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,325	$1.31M	0.01%	-9,253	Timeline
AMBPARDAGH METAL PACKAGING S A	345,491	$1.3M	0.01%	+220,902	Timeline
ACELACCEL ENTERTAINMENT INC	111,756	$1.3M	0.01%	+45,820	Timeline
ACMRACM RESH INC	63,433	$1.29M	0.01%	+49,870	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	66,036	$1.29M	0.01%	+28,049	Timeline
NTGRNETGEAR INC	64,100	$1.29M	0.01%	+28,637	Timeline
VZVERIZON COMMUNICATIONS INC	28,598	$1.28M	0.01%	-49,995	Timeline
EVEREVERQUOTE INC	60,793	$1.28M	0.01%	+18,724	Timeline
CHECHEMED CORP NEW	2,132	$1.28M	0.01%	-7,158	Timeline
KFYKORN FERRY	16,863	$1.27M	0.01%	+8,248	Timeline
GDENGOLDEN ENTMT INC	39,884	$1.27M	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	51,904	$1.27M	0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	85,816	$1.26M	0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	44,263	$1.26M	0.01%	+4,128	Timeline
PMTPENNYMAC MTG INVT TR	88,249	$1.26M	0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	156,841	$1.26M	0.01%	new	Timeline
KNFKNIFE RIVER CORP	14,013	$1.25M	0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	69,282	$1.25M	0.01%	new	Timeline
HLFHERBALIFE LTD	173,110	$1.25M	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	32,299	$1.24M	0.01%	+14,095	Timeline
SRADSPORTRADAR GROUP AG	102,326	$1.24M	0.01%	-1,926	Timeline
TRINTRINITY CAP INC	90,594	$1.23M	0.01%	new	Timeline
SMHVANECK ETF TRUST	5,000	$1.23M	0.01%	new	Timeline
NEWTNEWTEKONE INC	97,972	$1.22M	0.01%	+69,665	Timeline
PRDOPERDOCEO ED CORP	54,885	$1.22M	0.01%	+16,921	Timeline
BURLBURLINGTON STORES INC	4,627	$1.22M	0.01%	new	Timeline
SSDSIMPSON MFG INC	6,354	$1.22M	0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	65,618	$1.21M	0.01%	new	Timeline
FSMFORTUNA MNG CORP	261,155	$1.21M	0.01%	+135,638	Timeline
BWXTBWX TECHNOLOGIES INC	11,124	$1.21M	0.01%	-9,163	Timeline
CIGICOLLIERS INTL GROUP INC	7,927	$1.2M	0.01%	new	Timeline
ONTONTERRIS INC	45,666	$1.2M	0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	305,606	$1.2M	0.01%	new	Timeline
GEFGREIF INC	18,874	$1.18M	0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	105,476	$1.18M	0.01%	+12,232	Timeline
ADTNADTRAN HOLDINGS INC	197,116	$1.17M	0.01%	new	Timeline
CDECOEUR MNG INC	169,178	$1.16M	0.01%	new	Timeline
ATKRATKORE INC	13,704	$1.16M	0.01%	-30,334	Timeline
MAC Copper LtdMAC Copper Ltd	83,744	$1.16M	0.01%	new
ENFUSION INCENFUSION INC	122,167	$1.16M	0.01%	new
PLNTPLANET FITNESS MASTER ISSUER	14,239	$1.16M	0.01%	new	Timeline
SouthState CorpSouthState Corp	11,867	$1.15M	0.01%	-106,818
FLGTFULGENT GENETICS INC	52,579	$1.14M	0.01%	-40,202	Timeline
EQHEQUITABLE HLDGS INC	27,046	$1.14M	0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	62,694	$1.13M	0.01%	new	Timeline
CDNACAREDX INC	36,181	$1.13M	0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	15,090	$1.13M	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	10,352	$1.12M	0.01%	-4,181	Timeline
ULTAULTA BEAUTY INC	2,888	$1.12M	0.01%	-7,060	Timeline
WUWESTERN UN CO	94,111	$1.12M	0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	26,793	$1.12M	0.01%	-60,230	Timeline
ELMEELME COMMUNITIES	63,591	$1.12M	0.01%	-30,462	Timeline
NVGSNAVIGATOR HLDGS LTD	69,071	$1.11M	0.01%	-46,806	Timeline
VETVERMILION ENERGY INC	113,297	$1.11M	0.01%	+27,697	Timeline
ZIMVIE INCZIMVIE INC	69,557	$1.1M	0.01%	new
BOOTBOOT BARN HLDGS INC	6,570	$1.1M	0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	174,371	$1.1M	0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	204,777	$1.1M	0.01%	+75,448	Timeline
NTLAINTELLIA THERAPEUTICS INC	53,341	$1.1M	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13,163	$1.09M	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	9,993	$1.09M	0.01%	+2,008	Timeline
GMEGAMESTOP CORP	47,184	$1.08M	0.01%	+32,480	Timeline
IMMRIMMERSION CORP	121,345	$1.08M	0.01%	new	Timeline
CCLCARNIVAL CORP	58,325	$1.08M	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	54,971	$1.07M	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	15,062	$1.07M	0.01%	-36,266	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,100,000	$1.06M	0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	659,688	$1.06M	0.01%	new	Timeline
APPNAPPIAN CORP	30,814	$1.05M	0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	43,656	$1.05M	0.01%	new	Timeline
LYFTLYFT INC	82,068	$1.05M	0.01%	-202,098	Timeline
APPFAPPFOLIO INC	4,426	$1.04M	0.01%	new	Timeline
DGIIDIGI INTL INC	37,327	$1.03M	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,416	$1.02M	0.01%	-54,901	Timeline
SBCFSEACOAST BKG CORP FLA	38,310	$1.02M	0.01%	+2,284	Timeline
QRVOQORVO INC	9,861	$1.02M	0.01%	new	Timeline
FIGSFIGS INC	148,683	$1.02M	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	134,085	$1M	0.01%	+39,797	Timeline
AORTARTIVION INC	37,650	$1M	0.01%	-356,578	Timeline
BITFBITFARMS LTD	474,304	$1M	0.01%	new	Timeline
SHARECARE INCSHARECARE INC	705,122	$1M	0.01%	new
OCSLOAKTREE SPECIALTY LENDING	60,423	$985K	0.01%	-94,277	Timeline
PROPROS Holdings Inc	53,163	$985K	0.01%	-33,300	Timeline
ECPGENCORE CAP GROUP INC	20,790	$983K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,301	$981K	0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	44,254	$981K	0.01%	+11,339	Timeline
HCSGHEALTHCARE SVCS GROUP INC	87,556	$978K	0.01%	+5,307	Timeline
NXQUANEX BLDG PRODS CORP	35,079	$973K	0.01%	new	Timeline
SMTCSEMTECH CORP	21,199	$968K	0.01%	-132,099	Timeline
PCRXPACIRA BIOSCIENCES INC	63,982	$963K	0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	397,788	$963K	0.01%	+232,520	Timeline
HBNCHORIZON BANCORP IND	61,537	$957K	0.01%	+5,479	Timeline
JJSFJ & J SNACK FOODS CORP	5,545	$954K	0.01%	new	Timeline
ASIXADVANSIX INC	31,394	$954K	0.01%	-5,087	Timeline
CNICANADIAN NATL RY CO	8,133	$953K	0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	23,686	$947K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	20,222	$941K	0.01%	-3,494	Timeline
GAPGAP INC	42,409	$935K	0.01%	new	Timeline
CVNACARVANA CO	5,360	$933K	0.01%	-2,018	Timeline
ORNORION GROUP HLDGS INC	161,564	$932K	0.01%	new	Timeline
TUTELUS CORPORATION	55,314	$928K	0.01%	-118,186	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	165,282	$926K	0.01%	-85,456	Timeline
FLNGFLEX LNG LTD	36,223	$922K	0.01%	+20,288	Timeline
RKTROCKET COS INC	47,997	$921K	0.01%	-212,220	Timeline
SUSUNCOR ENERGY INC NEW	24,867	$918K	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	158,958	$914K	0.01%	new	Timeline
SPSCSPS COMM INC	4,699	$912K	0.01%	-1,850	Timeline
STEM INCSTEM INC	2,611,397	$909K	0.01%	new
ACADACADIA PHARMACEUTICALS INC	58,901	$906K	0.01%	+10,816	Timeline
TWFGTWFG INC	33,154	$899K	0.01%	new	Timeline
AMGNAMGEN INC	2,786	$898K	0.01%	new	Timeline
ENVAENOVA INTL INC	10,652	$893K	0.01%	-43,921	Timeline
CTGOCONTANGO SILVER & GOLD INC	46,158	$889K	0.01%	new	Timeline
ZUORA INCZUORA INC	103,033	$888K	0.01%	new
PAGSPAGSEGURO DIGITAL LTD	102,769	$885K	0.01%	-233,554	Timeline
RXSTRXSIGHT INC	17,883	$884K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	14,036	$884K	0.01%	+10,093	Timeline
HCKTHACKETT GROUP INC	33,512	$880K	0.01%	+8,115	Timeline
OVVOVINTIV INC	22,860	$876K	0.01%	-288,873	Timeline
NOMDNOMAD FOODS LTD	45,905	$875K	0.01%	-41,425	Timeline
FCFFIRST COMWLTH FINL CORP PA	49,828	$855K	0.01%	new	Timeline
ATRCATRICURE INC	30,418	$853K	0.01%	-36,603	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	16,855	$850K	0.01%	new	Timeline
CALXCALIX INC	21,891	$849K	0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	45,783	$849K	0.01%	new
DCBODOCEBO INC	19,148	$846K	0.01%	+5,648	Timeline
EBEVENTBRITE INC-CLASS A	309,910	$846K	0.01%	-60,631	Timeline
CSGPCOSTAR GROUP INC	11,169	$843K	0.01%	-96,252	Timeline
APEIAMERICAN PUB ED INC	57,097	$842K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	18,273	$841K	0.01%	-536,789	Timeline
WSBCWESBANCO INC	28,157	$839K	0.01%	-45,236	Timeline
ERIIENERGY RECOVERY INC	48,008	$835K	0.01%	-59,669	Timeline
OLMAOLEMA PHARMACEUTICALS INC	69,841	$834K	0.01%	new	Timeline
OFGOFG BANCORP	18,356	$825K	0.01%	+12,428	Timeline
GOLDGOLD COM INC	18,627	$823K	0.01%	new	Timeline
ADAMADAMAS TRUST INC.	129,251	$818K	0.01%	+64,462	Timeline
ZUMZZUMIEZ INC	38,318	$816K	0.01%	+1,310	Timeline
GOGROCERY OUTLET HLDG CORP	46,437	$815K	0.01%	+35,714	Timeline
MAMASTERCARD INCORPORATED	1,647	$813K	0.01%	-20,293	Timeline
RGTIRIGETTI COMPUTING INC	1,036,660	$812K	0.01%	new	Timeline
MOG-AMOOG INC	4,017	$812K	0.01%	new	Timeline
ALLEALLEGION PLC	5,563	$811K	0.01%	new	Timeline
QCRHQCR HLDGS INC	10,917	$808K	0.01%	+6,039	Timeline
BIRKBIRKENSTOCK HOLDING PLC	16,355	$806K	0.01%	-1,609	Timeline
RGRSTURM RUGER & CO INC	19,267	$803K	0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	49,366	$802K	0.01%	new	Timeline
AFYAAFYA LTD	46,991	$802K	0.01%	new	Timeline
KAIKADANT INC	2,364	$799K	0.01%	-6,343	Timeline
CVICVR ENERGY INC	34,693	$799K	0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	42,688	$794K	0.01%	+20,288	Timeline
GIBCGI INC	6,861	$789K	0.01%	new	Timeline
AVOMISSION PRODUCE INC	61,477	$788K	0.01%	+50,931	Timeline
RNSTRENASANT CORP	24,204	$787K	0.01%	-5,748	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	571,243	$783K	0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	630,587	$782K	0.01%	+51,099
VIPSVIPSHOP HLDGS LTD	49,627	$781K	0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	34,613	$778K	0.01%	-285,939	Timeline
CLBCORE LABORATORIES INC	41,762	$774K	0.01%	new	Timeline
ATNIATN INTL INC	23,903	$773K	0.01%	new	Timeline
SOXXISHARES TR	3,336	$769K	0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,659	$768K	0.01%	-16,883
BLFSBIOLIFE SOLUTIONS INC	30,619	$767K	0.01%	new	Timeline
REKRREKOR SYSTEMS INC	648,919	$766K	0.01%	+412,781	Timeline
MEIMETHODE ELECTRS INC	63,989	$765K	0.01%	+43,138	Timeline
CENTCENTRAL GARDEN & PET CO	20,905	$762K	0.01%	new	Timeline
TPCTUTOR PERINI CORP	28,009	$761K	0.01%	new	Timeline
ULSUL SOLUTIONS INC	15,446	$761K	0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	22,714	$759K	0.01%	-24,615	Timeline

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