ExodusPoint Capital Management, LP

13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $14,580,495,000 across 1,437 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 16.95% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001736225-25-000017

Period: 2024-12-31
Reported value: $14.6B
Holdings: 1,437
Top 10 weight: 16.95%
New: 635
Sold out: 766

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUKnew	+1,520,504	$164M
AVGOnew	+429,620	$99.6M
AAPLnew	+389,128	$97.4M
CVXadded	+649,300	$94M
Cadded	+1,276,206	$89.8M

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
MSFTreduced	-966,503	-$407M
MDLZexited	-1,784,906	-$131M
JNJexited	-662,056	-$107M
NIreduced	-2,465,152	-$90.6M
PPLreduced	-2,623,831	-$85.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001736225-25-000017, largest first. % of portfolio is the value over $9,629,866,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,595,533	$483M	5.01%	-137,317	Timeline
CMSCMS ENERGY CORP	2,556,267	$170M	1.77%	+343,677	Timeline
DUKDUKE ENERGY CORP NEW	1,520,504	$164M	1.7%	new	Timeline
EVRGEVERGY INC	2,312,953	$142M	1.48%	+1,439,450	Timeline
NINISOURCE INC	3,394,207	$125M	1.3%	-2,465,152	Timeline
CCITIGROUP INC	1,637,174	$115M	1.2%	+1,276,206	Timeline
CLXCLOROX CO DEL	698,900	$114M	1.18%	+456,114	Timeline
XELXCEL ENERGY INC	1,656,325	$112M	1.16%	+186,347	Timeline
CVXCHEVRON CORPORATION	745,011	$108M	1.12%	+649,300	Timeline
AVGOBROADCOM INC	429,620	$99.6M	1.03%	new	Timeline
EDCONSOLIDATED EDISON INC	1,093,402	$97.6M	1.01%	+879,866	Timeline
AAPLAPPLE INC	389,128	$97.4M	1.01%	new	Timeline
METAMETA PLATFORMS INC	148,352	$86.9M	0.9%	+55,683	Timeline
UNHUNITEDHEALTH GROUP INC	149,705	$75.7M	0.79%	+108,195	Timeline
IBITISHARES BITCOIN TRUST ETF	1,423,900	$75.5M	0.78%	+1,274,000	Timeline
PNCPNC FINL SVCS GROUP INC	388,571	$74.9M	0.78%	new	Timeline
COPCONOCOPHILLIPS	748,450	$74.2M	0.77%	+331,558	Timeline
BDXBECTON DICKINSON & CO	326,704	$74.1M	0.77%	-139,760	Timeline
WFCWELLS FARGO & CO	998,259	$70.1M	0.73%	+784,507	Timeline
BACBANK OF AMER CORP	1,451,515	$63.8M	0.66%	+1,209,535	Timeline
TECKTECK RESOURCES LTD	1,563,438	$63.4M	0.66%	+385,737	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,010,103	$62.9M	0.65%	+623,143	Timeline
PPLPPL CORP	1,779,360	$57.8M	0.6%	-2,623,831	Timeline
EXCEXELON CORP	1,514,606	$57M	0.59%	-1,255,272	Timeline
ICLRICON PUB LTD CO	271,065	$56.8M	0.59%	new	Timeline
MKCMCCORMICK & CO INC	739,874	$56.4M	0.59%	-130,391	Timeline
DLRDIGITAL RLTY TR INC	277,062	$49.1M	0.51%	+149,498	Timeline
AMHAMERICAN HOMES 4 RENT	1,288,915	$48.2M	0.5%	+448,124	Timeline
STLDSTEEL DYNAMICS INC	406,343	$46.4M	0.48%	+192,767	Timeline
HLTHILTON WORLDWIDE HLDGS INC	186,753	$46.2M	0.48%	-42,730	Timeline
WMWASTE MGMT INC DEL	221,055	$44.6M	0.46%	+192,703	Timeline
LPLALPL FINL HLDGS INC	135,475	$44.2M	0.46%	+70,940	Timeline
AMTAMERICAN TOWER CORP	240,634	$44.1M	0.46%	+52,155	Timeline
AVBAVALONBAY CMNTYS INC	199,729	$43.9M	0.46%	+14,228	Timeline
NTRSNORTHERN TR CORP	416,731	$42.7M	0.44%	new	Timeline
ONBOLD NATL BANCORP IND	1,949,612	$42.3M	0.44%	new	Timeline
WMBWILLIAMS COS INC	774,668	$41.9M	0.44%	+762,364	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	240,542	$41.7M	0.43%	+215,784
TFCTRUIST FINL CORP	937,081	$40.7M	0.42%	new	Timeline
KOCOCA COLA CO	643,593	$40.1M	0.42%	new	Timeline
SJMSMUCKER J M CO	359,822	$39.6M	0.41%	+17,302	Timeline
WLKWESTLAKE CORPORATION	344,790	$39.5M	0.41%	+155,618	Timeline
SNPSSYNOPSYS INC	81,111	$39.4M	0.41%	+68,067	Timeline
CTASCINTAS CORP	211,617	$38.7M	0.4%	+151,948	Timeline
QIAGEN NVQIAGEN NV	865,905	$38.6M	0.4%	+174,971
MDTMEDTRONIC PLC	467,367	$37.3M	0.39%	-441,181	Timeline
CSCOCISCO SYS INC	627,726	$37.2M	0.39%	new	Timeline
ESSESSEX PPTY TR INC	127,697	$36.5M	0.38%	new	Timeline
DXCMDEXCOM INC	466,414	$36.3M	0.38%	+309,714	Timeline
CSXCSX CORP	1,119,643	$36.1M	0.38%	+359,979	Timeline
CUZCOUSINS PPTYS INC	1,170,067	$35.9M	0.37%	+753,757	Timeline
OGEOGE ENERGY CORP	861,851	$35.6M	0.37%	-366,455	Timeline
EQIXEQUINIX INC	36,710	$34.6M	0.36%	-2,398	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	419,000	$34.2M	0.35%	+413,200	Timeline
ISRGINTUITIVE SURGICAL INC	65,176	$34M	0.35%	+61,242	Timeline
ADCAGREE RLTY CORP	462,446	$32.6M	0.34%	-49,489	Timeline
TRGPTARGA RES CORP	177,036	$31.6M	0.33%	+13,549	Timeline
BALLBALL CORP	572,017	$31.5M	0.33%	+440,020	Timeline
ALVAUTOLIV INC	334,294	$31.4M	0.33%	-54,660	Timeline
TSLATESLA INC	77,007	$31.1M	0.32%	-184,351	Timeline
RGENREPLIGEN CORP	213,718	$30.8M	0.32%	+117,787	Timeline
NBISNEBIUS GROUP N.V.	1,086,347	$30.1M	0.31%	+1,035,039	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	956,234	$29.9M	0.31%	+232,557	Timeline
CPBTHE CAMPBELLS COMPANY	698,748	$29.3M	0.3%	+179,676	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,466	$29M	0.3%	new	Timeline
INSPINSPIRE MED SYS INC	152,660	$28.3M	0.29%	+32,602	Timeline
DISDISNEY WALT CO	252,186	$28.1M	0.29%	new	Timeline
VEEVVEEVA SYS INC	132,557	$27.9M	0.29%	+114,227	Timeline
BSXBOSTON SCIENTIFIC CORP	303,364	$27.1M	0.28%	-700,160	Timeline
EGPEASTGROUP PPTYS INC	166,969	$26.8M	0.28%	+22,869	Timeline
FHNFIRST HORIZON CORPORATION	1,320,187	$26.6M	0.28%	new	Timeline
NEENEXTERA ENERGY INC	368,951	$26.4M	0.27%	+302,125	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	355,206	$26.4M	0.27%	-499,571	Timeline
COLDAMERICOLD REALTY TRUST INC	1,224,180	$26.2M	0.27%	+825,809	Timeline
KMBKIMBERLY-CLARK CORP	199,654	$26.2M	0.27%	new	Timeline
ALGNALIGN TECHNOLOGY INC	124,818	$26M	0.27%	+44,903	Timeline
CNHCNH INDL N V	2,268,036	$25.7M	0.27%	-838,180	Timeline
WBSWEBSTER FINL CORP	461,131	$25.5M	0.26%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	87,460	$25.4M	0.26%	new	Timeline
ALCALCON AG	295,475	$25.1M	0.26%	+20,947	Timeline
GOOGLALPHABET INC	131,008	$24.8M	0.26%	-260,479	Timeline
EXREXTRA SPACE STORAGE INC	165,496	$24.8M	0.26%	+14,244	Timeline
JLLJONES LANG LASALLE INC	95,696	$24.2M	0.25%	+72,023	Timeline
LIVNLIVANOVA PLC	520,623	$24.1M	0.25%	-122,412	Timeline
OTISOTIS WORLDWIDE CORP	259,750	$24.1M	0.25%	new	Timeline
PSXPHILLIPS 66	211,037	$24M	0.25%	+64,287	Timeline
CAHCARDINAL HEALTH INC	201,791	$23.9M	0.25%	+41,554	Timeline
IDXXIDEXX LABS INC	55,793	$23.1M	0.24%	new	Timeline
WELLWELLTOWER INC	182,136	$23M	0.24%	new	Timeline
AAGILENT TECHNOLOGIES INC	169,412	$22.8M	0.24%	new	Timeline
LAMRLAMAR ADVERTISING CO	186,364	$22.7M	0.24%	+119,968	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,819,720	$22.7M	0.24%	+1,759,238
PYPLPAYPAL HLDGS INC	265,048	$22.6M	0.23%	+183,011	Timeline
ICUIICU MED INC	144,959	$22.5M	0.23%	-91,427	Timeline
CRHCRH PLC	237,627	$22M	0.23%	-267,962	Timeline
FRFIRST INDL RLTY TR INC	429,066	$21.5M	0.22%	+147,790	Timeline
TAPMOLSON COORS BEVERAGE CO	375,016	$21.5M	0.22%	new	Timeline
MGRCMCGRATH RENTCORP	188,423	$21.1M	0.22%	+8,688	Timeline
VZVERIZON COMMUNICATIONS INC	526,442	$21.1M	0.22%	+497,844	Timeline
FANGDIAMONDBACK ENERGY INC	127,611	$20.9M	0.22%	-22,607	Timeline
RVTYREVVITY INC	185,784	$20.7M	0.22%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	310,334	$20.7M	0.21%	+253,161	Timeline
VALEVALE S A	2,286,577	$20.3M	0.21%	+430,331	Timeline
BRXBRIXMOR PPTY GROUP INC	728,129	$20.3M	0.21%	new	Timeline
REGREGENCY CTRS CORP	267,873	$19.8M	0.21%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	266,115	$19.7M	0.2%	new	Timeline
GOOGALPHABET INC	103,163	$19.6M	0.2%	-305,107	Timeline
IRMIRON MTN INC DEL	186,499	$19.6M	0.2%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	183,395	$19.4M	0.2%	+33,086	Timeline
BMYBRISTOL-MYERS SQUIBB CO	342,315	$19.4M	0.2%	+202,426	Timeline
CARRCARRIER GLOBAL CORPORATION	279,577	$19.1M	0.2%	+132,749	Timeline
ADSKAUTODESK INC	64,334	$19M	0.2%	new	Timeline
LEALEAR CORP	200,605	$19M	0.2%	-84,350	Timeline
TFXTELEFLEX INCORPORATED	106,304	$18.9M	0.2%	-170,713	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	57,725	$18.9M	0.2%	new	Timeline
CBOECBOE GLOBAL MKTS INC	96,666	$18.9M	0.2%	+78,919	Timeline
PECOPHILLIPS EDISON & CO INC	499,336	$18.7M	0.19%	+386,145	Timeline
HASHICORP INCHASHICORP INC	545,263	$18.7M	0.19%	+106,951
DVNDEVON ENERGY CORP NEW	568,391	$18.6M	0.19%	new	Timeline
LULULULULEMON ATHLETICA INC	48,483	$18.5M	0.19%	new	Timeline
LOWLOWES COS INC	74,485	$18.4M	0.19%	new	Timeline
SHCSOTERA HEALTH CO	1,338,819	$18.3M	0.19%	-839,247	Timeline
OWLBLUE OWL CAPITAL INC	781,091	$18.2M	0.19%	new	Timeline
FLUTFLUTTER ENTMT PLC	70,058	$18.1M	0.19%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	421,784	$17.9M	0.19%	new	Timeline
NJRNEW JERSEY RES CORP	381,937	$17.8M	0.19%	-370,021	Timeline
TXRHTEXAS ROADHOUSE INC	98,441	$17.8M	0.18%	new	Timeline
DGDOLLAR GEN CORP	230,831	$17.5M	0.18%	+156,652	Timeline
STTSTATE STR CORP	177,215	$17.4M	0.18%	-58,802	Timeline
WMTWALMART INC	192,014	$17.3M	0.18%	+55	Timeline
BKRBAKER HUGHES COMPANY	415,576	$17M	0.18%	+188,603	Timeline
KKELLANOVA	207,744	$16.8M	0.17%	+78,297	Timeline
JBLJABIL INC	116,536	$16.8M	0.17%	new	Timeline
LNGCHENIERE ENERGY INC	77,954	$16.8M	0.17%	-116,046	Timeline
MLMMARTIN MARIETTA MATLS INC	32,331	$16.7M	0.17%	new	Timeline
SEESEALED AIR CORP NEW	491,145	$16.6M	0.17%	-124,397	Timeline
FTITECHNIPFMC PLC	573,863	$16.6M	0.17%	-150,962	Timeline
CBCHUBB LIMITED	58,502	$16.2M	0.17%	+19,440	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	141,290	$16.2M	0.17%	new	Timeline
CMACOMERICA INC	257,184	$15.9M	0.17%	+217,538	Timeline
SBRASABRA HEALTH CARE REIT INC	917,166	$15.9M	0.16%	+367,777	Timeline
GLWCORNING INC	331,042	$15.7M	0.16%	+294,544	Timeline
CNMCORE & MAIN INC	308,478	$15.7M	0.16%	+297,746	Timeline
TWLOTWILIO INC	145,015	$15.7M	0.16%	+121,429	Timeline
MCKMCKESSON CORP	27,281	$15.5M	0.16%	-23,825	Timeline
ITWILLINOIS TOOL WKS INC	60,892	$15.4M	0.16%	new	Timeline
CRMSALESFORCE INC	45,957	$15.4M	0.16%	new	Timeline
MOALTRIA GROUP INC	289,520	$15.1M	0.16%	new	Timeline
VNOVORNADO RLTY TR	358,859	$15.1M	0.16%	-52,922	Timeline
CPRTCOPART INC	261,383	$15M	0.16%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,653	$14.9M	0.16%	-54,701	Timeline
KIMKIMCO REALTY CORP	636,692	$14.9M	0.15%	-655,469	Timeline
CORCENCORA INC	66,072	$14.8M	0.15%	new	Timeline
LRCXLAM RESEARCH CORP	205,347	$14.8M	0.15%	new	Timeline
NOCNORTHROP GRUMMAN CORP	31,361	$14.7M	0.15%	-34,803	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,242,045	$14.7M	0.15%	+106,756	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	113,134	$14.7M	0.15%	+75,273	Timeline
BBTBEACON FINANCIAL CORP.	516,603	$14.7M	0.15%	+445,228	Timeline
OCOWENS CORNING NEW	85,990	$14.6M	0.15%	-7,724	Timeline
ENOVENOVIS CORPORATION	333,302	$14.6M	0.15%	+300,605	Timeline
NSCNORFOLK SOUTHN CORP	62,121	$14.6M	0.15%	new	Timeline
DINOHF SINCLAIR CORP	415,987	$14.6M	0.15%	new	Timeline
PKGPACKAGING CORP AMER	64,741	$14.6M	0.15%	+39,028	Timeline
AFRMAFFIRM HLDGS INC	236,993	$14.4M	0.15%	new	Timeline
DASHDOORDASH INC	85,917	$14.4M	0.15%	+24,466	Timeline
GMEDGLOBUS MED INC	173,766	$14.4M	0.15%	-393,152	Timeline
IRINGERSOLL RAND INC	155,518	$14.1M	0.15%	new	Timeline
CNCCENTENE CORP DEL	230,130	$13.9M	0.14%	+77,865	Timeline
PTCPTC INC	75,579	$13.9M	0.14%	+32,826	Timeline
RLJRLJ LODGING TR	1,354,062	$13.8M	0.14%	+294,773	Timeline
APLEAPPLE HOSPITALITY REIT INC	899,842	$13.8M	0.14%	+503,114	Timeline
EWBCEAST WEST BANCORP INC	143,513	$13.7M	0.14%	new	Timeline
URIUNITED RENTALS INC	19,329	$13.6M	0.14%	new	Timeline
BF-BBROWN FORMAN CORP	354,437	$13.5M	0.14%	new	Timeline
AVTRAVANTOR INC	634,474	$13.4M	0.14%	new	Timeline
CMECME GROUP INC	57,432	$13.3M	0.14%	+24,767	Timeline
APPAPPLOVIN CORP	41,179	$13.3M	0.14%	new	Timeline
PMPHILIP MORRIS INTL INC	110,735	$13.3M	0.14%	-77,660	Timeline
BXBLACKSTONE INC	77,036	$13.3M	0.14%	+33,847	Timeline
PRUPRUDENTIAL FINL INC	111,856	$13.3M	0.14%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	257,966	$13.2M	0.14%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,462,512	$13.2M	0.14%	+41,701	Timeline
HOODROBINHOOD MKTS INC	354,238	$13.2M	0.14%	+236,079	Timeline
TWTRADEWEB MKTS INC	99,642	$13M	0.14%	+64,073	Timeline
FHBFIRST HAWAIIAN INC	500,733	$13M	0.13%	+249,054	Timeline
MRVLMARVELL TECHNOLOGY INC	117,062	$12.9M	0.13%	-378,904	Timeline
CCLCARNIVAL CORP	516,432	$12.9M	0.13%	+458,107	Timeline
PBPROSPERITY BANCSHARES INC	169,778	$12.8M	0.13%	+139,585	Timeline
CRSCARPENTER TECHNOLOGY CORP	75,099	$12.7M	0.13%	+38,945	Timeline
SPHRSPHERE ENTERTAINMENT CO	314,341	$12.7M	0.13%	+125,610	Timeline
FHIFEDERATED HERMES INC	308,153	$12.7M	0.13%	+147,485	Timeline
ORCLORACLE CORP	75,640	$12.6M	0.13%	new	Timeline
EBCEASTERN BANKSHARES INC	730,493	$12.6M	0.13%	+281,212	Timeline
CAGCONAGRA BRANDS INC	451,883	$12.5M	0.13%	new	Timeline
TEAMATLASSIAN CORPORATION	51,268	$12.5M	0.13%	new	Timeline
SBACSBA COMMUNICATIONS CORP	61,109	$12.5M	0.13%	-104,130	Timeline
EXEEXPAND ENERGY CORPORATION	124,925	$12.4M	0.13%	new	Timeline
WTWISDOMTREE INC	1,162,993	$12.2M	0.13%	+651,121	Timeline
JJACOBS SOLUTIONS INC	91,240	$12.2M	0.13%	+78,154	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	323,198	$12.1M	0.13%	+86,399
FIBKFIRST INTST BANCSYSTEM INC	371,290	$12.1M	0.13%	+182,993	Timeline
WHDCACTUS INC	206,181	$12M	0.12%	+106,233	Timeline
GEVGE VERNOVA INC	36,324	$11.9M	0.12%	new	Timeline
RJFRAYMOND JAMES FINL INC	76,817	$11.9M	0.12%	new	Timeline
OKTAOKTA INC	151,299	$11.9M	0.12%	new	Timeline
KKRKKR & CO INC	79,623	$11.8M	0.12%	new	Timeline
SHWSHERWIN WILLIAMS CO	34,524	$11.7M	0.12%	-108,021	Timeline
LINLINDE PLC	27,911	$11.7M	0.12%	new	Timeline
HUNHUNTSMAN CORP	647,339	$11.7M	0.12%	+31,841	Timeline
CERTCERTARA INC	1,083,786	$11.5M	0.12%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	89,393	$11.5M	0.12%	new	Timeline
DLBDOLBY LABORATORIES INC	146,719	$11.5M	0.12%	new	Timeline
CVSCVS HEALTH CORP	254,776	$11.4M	0.12%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	477,870	$11.4M	0.12%	+367,869	Timeline
KMXCARMAX INC	138,863	$11.4M	0.12%	+29,427	Timeline
FITBFIFTH THIRD BANCORP	268,503	$11.4M	0.12%	new	Timeline
GWWWW GRAINGER INC	10,690	$11.3M	0.12%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	322,230	$11.2M	0.12%	new	Timeline
EXASEXACT SCIENCES CORP	195,791	$11M	0.11%	+135,245	Timeline
SONSONOCO PRODS CO	224,877	$11M	0.11%	+60,406	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	169,691	$11M	0.11%	+148,512
ESTCELASTIC N V	110,387	$10.9M	0.11%	+61,389	Timeline
HPHELMERICH & PAYNE INC	341,387	$10.9M	0.11%	new	Timeline
TRNOTERRENO RLTY CORP	183,895	$10.9M	0.11%	-114,592	Timeline
BENFRANKLIN TEMPLETON INC	535,388	$10.9M	0.11%	new	Timeline
TKOTKO GROUP HOLDINGS INC	76,413	$10.9M	0.11%	new	Timeline
RBLXROBLOX CORP	187,640	$10.9M	0.11%	new	Timeline
NFLXNETFLIX INC.	12,160	$10.8M	0.11%	-13,967	Timeline
GMGENERAL MTRS CO	203,133	$10.8M	0.11%	-319,751	Timeline
ERIEERIE INDTY CO	25,914	$10.7M	0.11%	new	Timeline
USFDUS FOODS HLDG CORP	157,850	$10.6M	0.11%	new	Timeline
WYWEYERHAEUSER CO	376,662	$10.6M	0.11%	new	Timeline
COINCOINBASE GLOBAL INC	42,617	$10.6M	0.11%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	699,385	$10.4M	0.11%	+284,563	Timeline
ETNEATON CORP PLC	31,165	$10.3M	0.11%	+12,309	Timeline
GLGLOBE LIFE INC	91,682	$10.2M	0.11%	+39,678	Timeline
ONONON HLDG AG	185,791	$10.2M	0.11%	new	Timeline
ALLYALLY FINL INC	281,910	$10.2M	0.11%	+272,468	Timeline
CZRCAESARS ENTERTAINMENT INC NE	303,402	$10.1M	0.11%	+183,799	Timeline
RGAREINSURANCE GROUP AMER INC	47,288	$10.1M	0.1%	+35,269	Timeline
SUSUNCOR ENERGY INC NEW	282,900	$10.1M	0.1%	+258,033	Timeline
UALUNITED AIRLS HLDGS INC	103,933	$10.1M	0.1%	new	Timeline
CRCCALIFORNIA RES CORP	192,985	$10M	0.1%	new	Timeline
NRGNRG ENERGY INC	110,593	$9.98M	0.1%	+77,051	Timeline
ITTITT INC	69,170	$9.88M	0.1%	+65,749	Timeline
VSTVISTRA CORP	71,676	$9.88M	0.1%	+23,782	Timeline
AMEAMETEK INC	54,429	$9.81M	0.1%	+23,532	Timeline
FEFIRSTENERGY CORP	246,082	$9.79M	0.1%	new	Timeline
FRPTFRESHPET INC	65,873	$9.76M	0.1%	new	Timeline
KGCKINROSS GOLD CORP	1,045,452	$9.69M	0.1%	-124,849	Timeline
VTRVENTAS INC	163,498	$9.63M	0.1%	+32,937	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	920,336	$9.63M	0.1%	-465,230
WBDWARNER BROS DISCOVERY INC	903,506	$9.55M	0.1%	+567,770	Timeline
MGYMAGNOLIA OIL & GAS CORP	406,853	$9.51M	0.1%	+354,949	Timeline
VKTXVIKING THERAPEUTICS INC	235,503	$9.48M	0.1%	-27,656	Timeline
AKAMAKAMAI TECHNOLOGIES INC	98,870	$9.46M	0.1%	new	Timeline
ALLEALLEGION PLC	71,803	$9.38M	0.1%	+66,240	Timeline
NETCLOUDFLARE INC	86,218	$9.28M	0.1%	new	Timeline
EBAYEBAY INC.	149,819	$9.28M	0.1%	+100,926	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,794	$9.18M	0.1%	new	Timeline
PATHUIPATH INC	720,423	$9.16M	0.1%	+223,669	Timeline
FLEXFLEX LTD	238,387	$9.15M	0.1%	new	Timeline
TNDMTANDEM DIABETES CARE INC	254,057	$9.15M	0.1%	+195,194	Timeline
CTRACOTERRA ENERGY INC	356,939	$9.12M	0.09%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	365,261	$9.1M	0.09%	+187,228
MRKMERCK & CO INC	91,315	$9.08M	0.09%	new	Timeline
HEIHEICO CORP NEW	38,209	$9.08M	0.09%	new	Timeline
BROBROWN & BROWN INC	88,687	$9.05M	0.09%	+82,152	Timeline
LFUSLITTELFUSE INC	37,506	$8.84M	0.09%	new	Timeline
CNICANADIAN NATL RY CO	86,700	$8.8M	0.09%	+78,567	Timeline
KSSKOHLS CORP	625,199	$8.78M	0.09%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	54,342	$8.73M	0.09%	+7,098	Timeline
HGVHILTON GRAND VACATIONS INC	223,875	$8.72M	0.09%	+126,166	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	49,232	$8.7M	0.09%	+17,628	Timeline
DDDUPONT DE NEMOURS INC	113,143	$8.63M	0.09%	+41,632	Timeline
IDCCINTERDIGITAL INC	44,229	$8.57M	0.09%	new	Timeline
BTUPEABODY ENGR CORP	409,039	$8.56M	0.09%	new	Timeline
CAVACAVA GROUP INC	75,823	$8.55M	0.09%	new	Timeline
SNOWSNOWFLAKE INC	54,354	$8.39M	0.09%	-217,038	Timeline
DRIDARDEN RESTAURANTS INC	44,852	$8.37M	0.09%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	160,546	$8.36M	0.09%	new	Timeline
ADBEADOBE INC	18,692	$8.31M	0.09%	-56,140	Timeline
GLDSPDR GOLD TR	34,033	$8.24M	0.09%	new	Timeline
FTDRFRONTDOOR INC	148,971	$8.14M	0.08%	new	Timeline
CATCATERPILLAR INC	22,423	$8.13M	0.08%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	45,937	$8.1M	0.08%	new	Timeline
UUNITY SOFTWARE INC	360,090	$8.09M	0.08%	+346,254	Timeline
CNXCNX RES CORP	220,119	$8.07M	0.08%	new	Timeline
CPFCENTRAL PAC FINL CORP	277,664	$8.07M	0.08%	+214,840	Timeline
WENWENDYS CO	492,672	$8.03M	0.08%	new	Timeline
MSFTMICROSOFT CORP	18,996	$8.01M	0.08%	-966,503	Timeline
ECLECOLAB INC	33,992	$7.96M	0.08%	-100,788	Timeline
SYNASYNAPTICS INC	104,038	$7.94M	0.08%	+87,034	Timeline
PRKSUNITED PARKS & RESORTS INC	140,201	$7.88M	0.08%	+63,385	Timeline
MEOHMETHANEX CORP	157,520	$7.87M	0.08%	+106,581	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	51,296	$7.82M	0.08%	+22,890	Timeline
GENGEN DIGITAL INC	281,472	$7.71M	0.08%	new	Timeline
NEMNEWMONT CORP	206,943	$7.7M	0.08%	-343,528	Timeline
RSRELIANCE INC	28,547	$7.69M	0.08%	-36,201	Timeline
LPXLOUISIANA PAC CORP	73,825	$7.64M	0.08%	new	Timeline
FLRFLUOR CORP	154,978	$7.64M	0.08%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	296,568	$7.63M	0.08%	new	Timeline
GGENPACT LIMITED	177,671	$7.63M	0.08%	+27,044	Timeline
JXNJACKSON FINANCIAL INC	87,511	$7.62M	0.08%	new	Timeline
CADECADENCE BANK	218,416	$7.52M	0.08%	+46,293	Timeline
ROKUROKU INC	100,681	$7.49M	0.08%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	88,539	$7.48M	0.08%	+61,984	Timeline
MTNVAIL RESORTS INC	39,712	$7.44M	0.08%	new	Timeline
LITELUMENTUM HLDGS INC	88,662	$7.44M	0.08%	+50,317	Timeline
INARI MED INCINARI MED INC	144,352	$7.37M	0.08%	-112,243
ESIELEMENT SOLUTIONS INC	288,803	$7.34M	0.08%	+264,301	Timeline
CECELANESE CORP DEL	105,956	$7.33M	0.08%	new	Timeline
PJTPJT PARTNERS INC	46,384	$7.32M	0.08%	+31,936	Timeline
EXPDEXPEDITORS INTL WASH INC	65,885	$7.3M	0.08%	new	Timeline
DALDELTA AIR LINES INC	120,064	$7.26M	0.08%	new	Timeline
VRSKVERISK ANALYTICS INC	26,374	$7.26M	0.08%	+7,050	Timeline
FDSFACTSET RESH SYS INC	15,111	$7.26M	0.08%	+3,095	Timeline
MUMICRON TECHNOLOGY INC	86,226	$7.26M	0.08%	-9,622	Timeline
HWCHANCOCK WHITNEY CORPORATION	132,269	$7.24M	0.08%	-42,567	Timeline
AGCOAGCO CORP	76,150	$7.12M	0.07%	new	Timeline
ANSYS INCANSYS INC	21,072	$7.11M	0.07%	-34,824
NESRNATIONAL ENERGY SERVICES REU	792,178	$7.1M	0.07%	new	Timeline
SMCISUPER MICRO COMPUTER INC	231,919	$7.07M	0.07%	new	Timeline
MDBMONGODB INC	30,100	$7.01M	0.07%	+16,321	Timeline
CIENCIENA CORP	81,900	$6.95M	0.07%	new	Timeline
COHRCOHERENT CORP	73,184	$6.93M	0.07%	new	Timeline
EQTEQT CORP	149,951	$6.91M	0.07%	-350,735	Timeline
CFLTCONFLUENT INC-CLASS A	246,509	$6.89M	0.07%	new	Timeline
RIORIO TINTO PLC	116,992	$6.88M	0.07%	new	Timeline
CVSACOVISTA INC	75,546	$6.86M	0.07%	new	Timeline
ELLAUDER ESTEE COS INC	91,420	$6.86M	0.07%	+77,866	Timeline
ABNBAIRBNB INC	52,060	$6.84M	0.07%	new	Timeline
ORAORMAT TECHNOLOGIES INC	100,373	$6.8M	0.07%	+54,911	Timeline
MMACYS INC	401,141	$6.79M	0.07%	+279,394	Timeline
HUBGHUB GROUP INC	152,135	$6.78M	0.07%	+64,677	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	253,632	$6.68M	0.07%	+2,064	Timeline
HWMHOWMET AEROSPACE INC	60,863	$6.66M	0.07%	-2,364	Timeline
BROSDUTCH BROS INC	126,582	$6.63M	0.07%	+112,202	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,551	$6.63M	0.07%	new
BLCOBAUSCH PLUS LOMB CORP	366,721	$6.62M	0.07%	-557,760	Timeline
PLAYDAVE & BUSTERS ENTMT INC	225,100	$6.57M	0.07%	+215,746	Timeline
SKXSKECHERS U S A INC	97,574	$6.56M	0.07%	new	Timeline
ROPROPER TECHNOLOGIES INC	12,601	$6.55M	0.07%	+5,087	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	75,932	$6.42M	0.07%	-291,421	Timeline
VERINT SYS INCVERINT SYS INC	233,788	$6.42M	0.07%	+145,433
CPRICAPRI HOLDINGS LIMITED	302,689	$6.38M	0.07%	+292,551	Timeline
SNSHARKNINJA INC	65,437	$6.37M	0.07%	+40,118	Timeline
SIGSIGNET JEWELERS LTD	78,478	$6.33M	0.07%	+64,554	Timeline
SKYWSKYWEST INC	63,134	$6.32M	0.07%	new	Timeline
EHCENCOMPASS HEALTH CORP	67,870	$6.27M	0.07%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	57,195	$6.26M	0.06%	new	Timeline
CITHE CIGNA GROUP	22,616	$6.25M	0.06%	+11,641	Timeline
GLNGGOLAR LNG LTD	146,100	$6.18M	0.06%	+74,864	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	101,222	$6.18M	0.06%	+894	Timeline
AMANTERO MIDSTREAM CORP	405,572	$6.12M	0.06%	+288,946	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	90,914	$6.11M	0.06%	+70,180	Timeline
BABAALIBABA GROUP HLDG LTD	71,988	$6.1M	0.06%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	77,643	$6.07M	0.06%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32,941	$6.06M	0.06%	new	Timeline
UAAUNDER ARMOUR INC	731,862	$6.06M	0.06%	new	Timeline
OXMOXFORD INDS INC	76,615	$6.04M	0.06%	new	Timeline
KEYKEYCORP	352,106	$6.04M	0.06%	+332,244	Timeline
XBISPDR SERIES TRUST	66,917	$6.03M	0.06%	new	Timeline
TPGTPG INC	95,814	$6.02M	0.06%	new	Timeline
CNACNA FINL CORP	123,073	$5.95M	0.06%	+40,958	Timeline
HESMHESS MIDSTREAM LP	159,433	$5.9M	0.06%	+53,851	Timeline
ZSZSCALER INC	32,551	$5.87M	0.06%	+8,228	Timeline
SMGSCOTTS MIRACLE-GRO CO	88,260	$5.86M	0.06%	new	Timeline
GVAGRANITE CONSTR INC	66,660	$5.85M	0.06%	new	Timeline
ITGARTNER INC	12,056	$5.84M	0.06%	+8,969	Timeline
GTLBGITLAB INC	103,559	$5.84M	0.06%	+52,215	Timeline
EQHEQUITABLE HLDGS INC	123,341	$5.82M	0.06%	+96,295	Timeline
ESEVERSOURCE ENERGY	101,228	$5.81M	0.06%	+63,250	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	618,293	$5.77M	0.06%	new
SHOOMADDEN STEVEN LTD	134,656	$5.73M	0.06%	new	Timeline
TSTENARIS S A	150,587	$5.69M	0.06%	new	Timeline
LRNSTRIDE INC	54,557	$5.67M	0.06%	new	Timeline
DEDEERE & CO	13,325	$5.65M	0.06%	new	Timeline
USBUS BANCORP	117,998	$5.64M	0.06%	-380,695	Timeline
ASHASHLAND INC	78,638	$5.62M	0.06%	new	Timeline
ENBENBRIDGE INC	130,800	$5.55M	0.06%	new	Timeline
NSPINSPERITY INC	71,284	$5.53M	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	10,435	$5.5M	0.06%	+8,788	Timeline
CVICVR ENERGY INC	293,129	$5.49M	0.06%	+258,436	Timeline
REYNREYNOLDS CONSUMER PRODS INC	203,290	$5.49M	0.06%	+119,911	Timeline
VSXYVICTORIAS SECRET AND CO	131,275	$5.44M	0.06%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	213,301	$5.43M	0.06%	new
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	88,596	$5.43M	0.06%	-2,877
DVADAVITA INC	36,117	$5.4M	0.06%	-23,399	Timeline
RVMDREVOLUTION MEDICINES INC	123,315	$5.39M	0.06%	new	Timeline
MMM3M CO	41,628	$5.37M	0.06%	-102,680	Timeline
XYLXYLEM INC	45,704	$5.3M	0.06%	-39,076	Timeline
BLMNBLOOMIN BRANDS INC	433,141	$5.29M	0.05%	new	Timeline
DUOLDUOLINGO INC	16,218	$5.26M	0.05%	new	Timeline
SNXTD SYNNEX CORPORATION	44,812	$5.26M	0.05%	+27,282	Timeline
VVVVALVOLINE INC	144,048	$5.21M	0.05%	+52,226	Timeline
SRSPIRE INC	76,618	$5.2M	0.05%	-16,612	Timeline
DHRDANAHER CORP DEL	22,622	$5.19M	0.05%	new	Timeline
BIOBIO RAD LABS INC	15,807	$5.19M	0.05%	new	Timeline
TRIPTRIPADVISOR INC	350,022	$5.17M	0.05%	new	Timeline
VISNVISTANCE NETWORKS INC	989,668	$5.16M	0.05%	-14,664	Timeline
AJGGALLAGHER ARTHUR J & CO	17,968	$5.1M	0.05%	new	Timeline
WYNNWYNN RESORTS LTD	58,454	$5.04M	0.05%	+36,731	Timeline
HUBBHUBBELL INC	11,978	$5.02M	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,587	$5.01M	0.05%	-73,591	Timeline
SEICSEI INVTS CO	60,548	$4.99M	0.05%	+56,358	Timeline
NTRANATERA INC	31,471	$4.98M	0.05%	-147,957	Timeline
CSTMCONSTELLIUM SE	484,876	$4.98M	0.05%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	284,458	$4.95M	0.05%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	87,282	$4.95M	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	10,130	$4.92M	0.05%	-518	Timeline
ADIANALOG DEVICES INC	23,148	$4.92M	0.05%	new	Timeline
ETSYETSY INC	91,837	$4.86M	0.05%	+38,855	Timeline
GRABGRAB HOLDINGS LIMITED	1,026,150	$4.84M	0.05%	+446,965	Timeline
ASTSAST SPACEMOBILE INC	227,566	$4.8M	0.05%	+160,068	Timeline
BOHBANK OF HI CORP	67,352	$4.8M	0.05%	new	Timeline
FERGFERGUSON ENTERPRISES INC	27,553	$4.78M	0.05%	-26,542	Timeline
PRIPRIMERICA INC	17,583	$4.77M	0.05%	+5,961	Timeline
BBWIBATH & BODY WORKS INC	122,998	$4.77M	0.05%	+74,951	Timeline
CALYCALLAWAY GOLF CO	606,800	$4.77M	0.05%	new	Timeline
VCVISTEON CORP	53,739	$4.77M	0.05%	new	Timeline
CWENCLEARWAY ENERGY INC	183,172	$4.76M	0.05%	-41,350	Timeline
TDSTELEPHONE & DATA SYS INC	138,963	$4.74M	0.05%	+2,620	Timeline
SSENTINELONE INC	213,192	$4.73M	0.05%	new	Timeline
RYNRAYONIER INC	181,069	$4.73M	0.05%	new	Timeline
OSKOSHKOSH CORP	49,450	$4.7M	0.05%	+417	Timeline
QDELQUIDELORTHO CORP	104,793	$4.67M	0.05%	-372,959	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	497,747	$4.64M	0.05%	new	Timeline
GNRCGENERAC HLDGS INC	29,733	$4.61M	0.05%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	45,616	$4.6M	0.05%	-134,458	Timeline
PATKPATRICK INDS INC	54,833	$4.56M	0.05%	+35,714	Timeline
VCYTVERACYTE INC	114,840	$4.55M	0.05%	-619,608	Timeline
CLSKCLEANSPARK INC	493,313	$4.54M	0.05%	new	Timeline
FIVNFIVE9 INC	111,144	$4.52M	0.05%	+58,733	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,479	$4.4M	0.05%	-13,729	Timeline
PHRPHREESIA INC	174,971	$4.4M	0.05%	+143,077	Timeline
WRBBERKLEY W R CORP	75,017	$4.39M	0.05%	+24,207	Timeline
PLNTPLANET FITNESS MASTER ISSUER	44,330	$4.38M	0.05%	+30,091	Timeline
BRCBRADY CORP	59,200	$4.37M	0.05%	new	Timeline
ENTGENTEGRIS INC	43,904	$4.35M	0.05%	new	Timeline
AERAERCAP HOLDINGS NV	45,180	$4.32M	0.04%	+41,861	Timeline
FULFULLER H B CO	64,040	$4.32M	0.04%	new	Timeline
HIWHIGHWOODS PPTYS INC	140,499	$4.3M	0.04%	+81,511	Timeline
FLNCFLUENCE ENERGY INC	270,043	$4.29M	0.04%	new	Timeline
EEMISHARES TR	102,022	$4.27M	0.04%	-687,523	Timeline
LLOEWS CORP	50,347	$4.26M	0.04%	new	Timeline
CCKCROWN HLDGS INC	51,506	$4.26M	0.04%	-73,060	Timeline
BVBRIGHTVIEW HLDGS INC	264,964	$4.24M	0.04%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17,665	$4.23M	0.04%	-1,286	Timeline
PTENPATTERSON-UTI ENERGY INC	511,731	$4.23M	0.04%	new	Timeline
CCBCOASTAL FINL CORP WA	49,646	$4.21M	0.04%	+41,093	Timeline
MASIMASIMO CORP	25,426	$4.2M	0.04%	new	Timeline
SHAKSHAKE SHACK INC	32,209	$4.18M	0.04%	new	Timeline
GDDYGODADDY INC	20,967	$4.14M	0.04%	new	Timeline
JOBYJOBY AVIATION INC	506,404	$4.12M	0.04%	new	Timeline
AXSAXIS CAP HLDGS LTD	46,012	$4.08M	0.04%	new	Timeline
HIHILLENBRAND INC	132,407	$4.08M	0.04%	new	Timeline
GRMNGARMIN LTD	19,743	$4.07M	0.04%	-50,058	Timeline
UPSTUPSTART HLDGS INC	65,992	$4.06M	0.04%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	125,743	$4.05M	0.04%	+66,518
BRBRBELLRING BRANDS INC	53,380	$4.02M	0.04%	-25,006	Timeline
BURLBURLINGTON STORES INC	14,102	$4.02M	0.04%	+9,475	Timeline
PCRXPACIRA BIOSCIENCES INC	212,824	$4.01M	0.04%	+148,842	Timeline
LENLENNAR CORP	29,359	$4M	0.04%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	349,236	$3.97M	0.04%	+91,811
OMCLOMNICELL COM	88,974	$3.96M	0.04%	+48,623	Timeline
BKHBLACK HILLS CORP	67,427	$3.95M	0.04%	new	Timeline
LIFLIFE360 INC	95,602	$3.94M	0.04%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	91,230	$3.94M	0.04%	-65,611	Timeline
GWREGUIDEWIRE SOFTWARE INC	23,366	$3.94M	0.04%	-14,563	Timeline
CXTCRANE NXT CO	67,290	$3.92M	0.04%	+29,136	Timeline
AMCXAMC GLOBAL MEDIA INC	395,415	$3.92M	0.04%	-426,438	Timeline
SBHSALLY BEAUTY HLDGS INC	374,162	$3.91M	0.04%	+208,567	Timeline
TTCTORO CO	48,780	$3.91M	0.04%	-13,197	Timeline
WIXWIX COM LTD	18,195	$3.9M	0.04%	+16,522	Timeline
PRPERMIAN RESOURCES CORP	270,686	$3.89M	0.04%	+108,912	Timeline
EGEVEREST GROUP LTD	10,676	$3.87M	0.04%	+9,827	Timeline
SKTTANGER INC	113,349	$3.87M	0.04%	+41,433	Timeline
NTSTNETSTREIT CORP	272,967	$3.86M	0.04%	-464,013	Timeline
SGRYSURGERY PARTNERS INC	182,300	$3.86M	0.04%	+159,131	Timeline
BNLBROADSTONE NET LEASE INC	242,311	$3.84M	0.04%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	190,400	$3.78M	0.04%	-2,969	Timeline
CRBGCOREBRIDGE FINL INC	126,065	$3.77M	0.04%	new	Timeline
ONTOONTO INNOVATION INC	22,543	$3.76M	0.04%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	85,950	$3.74M	0.04%	+35,172	Timeline
FIVEFIVE BELOW INC	35,438	$3.72M	0.04%	-17,691	Timeline
HLHECLA MINING COMPANY	757,556	$3.72M	0.04%	new	Timeline
LXPLXP INDUSTRIAL TRUST	458,019	$3.72M	0.04%	-116,132	Timeline
RRYDER SYS INC	23,625	$3.71M	0.04%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	172,226	$3.7M	0.04%	+98,799	Timeline
CELHCELSIUS HLDGS INC	139,941	$3.69M	0.04%	new	Timeline
RPRXROYALTY PHARMA PLC	143,601	$3.66M	0.04%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	87,017	$3.66M	0.04%	new	Timeline
MRNAMODERNA INC	87,970	$3.66M	0.04%	new	Timeline
ORIOLD REP INTL CORP	101,025	$3.66M	0.04%	-79,228	Timeline
ALGTALLEGIANT TRAVEL CO	38,800	$3.65M	0.04%	new	Timeline
TRITHOMSON REUTERS CORP	22,700	$3.64M	0.04%	+13,298	Timeline
CBZCBIZ INC	44,411	$3.63M	0.04%	new	Timeline
RESRPC INC	611,412	$3.63M	0.04%	new	Timeline
MSAMSA SAFETY INC	21,796	$3.61M	0.04%	new	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	4,857,400	$2.85B	+847,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	642,500	$377M	-1,657,300
NVDANVIDIA CORPORATION COM	put	2,801,200	$376M	+405,900
TLTISHARES TR 20 YR TR BD ETF	call	2,605,200	$228M	+16,900
AIGAMERICAN INTL GROUP INC Stock	call	1,500,000	$109M	+1,000,000
AAPLAPPLE INC COM	call	396,500	$99.3M	-7,800
GOOGLALPHABET INC COM	call	511,500	$96.9M	+301,500
QQQINVESCO QQQ TR COM	put	157,600	$80.6M	-270,500
NVDANVIDIA CORPORATION COM	call	441,200	$59.2M	-1,683,100
CCITIGROUP INC COM	put	829,300	$58.4M	+822,100
OXYOCCIDENTAL PETE CORP COM	call	1,001,000	$49.5M	new
HYGISHARES TR IBOXX HI YD ETF	put	432,100	$34M	+61,200
NKENIKE INC COM	call	448,400	$33.9M	new
LQDISHARES TR SHS	call	301,000	$32.2M	+19,500
ICLRICON PUB LTD CO Stock	put	150,000	$31.5M	new
TSLATESLA INC COM	put	77,200	$31.2M	+75,700
LMTLOCKHEED MARTIN CORP COM	put	61,800	$30M	new
AAPLAPPLE INC COM	put	112,300	$28.1M	+112,200
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	840,100	$26.3M	new
IWMISHARES TR SHS	call	100,000	$22.1M	-1,156,200
MDBMONGODB INC Stock	call	80,000	$18.6M	+38,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	520,000	$15.2M	new
LENLENNAR CORP Stock	call	110,000	$15M	+40,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	225,000	$13.6M	new
VKTXVIKING THERAPEUTICS INC COM	call	314,300	$12.7M	+163,200
IGVISHARES TR SHS	call	125,000	$12.5M	new
ADBEADOBE INC COM	call	27,500	$12.2M	new
XLFSELECT SECTOR SPDR TR SHS	put	250,000	$12.1M	new
GRMNGARMIN LTD Stock	put	50,000	$10.3M	new
UBERUBER TECHNOLOGIES INC COM	call	150,000	$9.05M	new
GOOGLALPHABET INC COM	put	47,500	$9M	new
JEFJEFFERIES FINANCIAL GROUP IN COM	put	113,100	$8.87M	new
CCITIGROUP INC COM	call	123,000	$8.66M	+114,400
ZMZOOM COMMUNICATIONS INC Stock	call	100,000	$8.16M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	682,200	$7.13M	+108,500
LQDISHARES TR SHS	put	60,700	$6.49M	-375,800
HYGISHARES TR IBOXX HI YD ETF	call	70,100	$5.51M	-2,254,800
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	113,200	$4.24M	+700
ABBVABBVIE INC COM	call	20,100	$3.57M	+18,500
OZKBANK OZK LITTLE ROCK ARK Stock	put	80,000	$3.57M	+40,000
GLNGGOLAR LNG LTD SHS	call	81,600	$3.45M	-32,900
SPHRSPHERE ENTERTAINMENT CO Stock	call	85,500	$3.45M	new
COINCOINBASE GLOBAL INC Stock	put	12,500	$3.1M	new
AVGOBROADCOM INC COM	put	12,600	$2.92M	+10,500
INTCINTEL CORP COM	call	144,400	$2.9M	+110,300
WULFTERAWULF INC COM	call	500,000	$2.83M	new
CVXCHEVRON CORPORATION COM	call	19,500	$2.82M	+17,100
UUNITY SOFTWARE INC Stock	call	122,600	$2.75M	new
NOKNOKIA CORP SPONSORED ADR	put	600,000	$2.66M	new
QCOMQUALCOMM INC COM	put	17,200	$2.64M	+15,200
AALAMERICAN AIRLINES GROUP INC Stock	call	150,000	$2.61M	new
AMDADVANCED MICRO DEVICES INC COM	put	21,400	$2.59M	+20,300
TXNTEXAS INSTRS INC COM	put	13,700	$2.57M	+12,500
HDHOME DEPOT INC COM	call	6,500	$2.53M	+5,500
PGPROCTER & GAMBLE CO COM	call	15,000	$2.52M	+13,800
COINCOINBASE GLOBAL INC Stock	call	10,000	$2.48M	new
UNHUNITEDHEALTH GROUP INC COM	put	4,400	$2.23M	+3,800
TXNTEXAS INSTRS INC COM	call	10,700	$2.01M	+7,900
NBISNEBIUS GROUP N.V. SHS CLASS A	call	72,500	$2.01M	new
FXIISHARES TR CHINA LG-CAP ETF	call	65,200	$1.99M	-943,200
GOOGALPHABET INC COM	call	10,400	$1.98M	+8,100
VZVERIZON COMMUNICATIONS INC COM	put	49,300	$1.97M	+34,900
CLFCLEVELAND-CLIFFS INC NEW Stock	call	200,000	$1.88M	new
QCOMQUALCOMM INC COM	call	12,000	$1.84M	+9,400
PEPPEPSICO INC COM	call	11,700	$1.78M	+10,700
VZVERIZON COMMUNICATIONS INC COM	call	43,900	$1.76M	+38,300
WFCWELLS FARGO & CO COM	put	24,500	$1.72M	+15,500
PGPROCTER & GAMBLE CO COM	put	10,000	$1.68M	+6,400
MSMORGAN STANLEY COM	call	12,900	$1.62M	+9,900
AVGOBROADCOM INC COM	call	6,200	$1.44M	+3,100
MUMICRON TECHNOLOGY INC COM	call	16,500	$1.39M	+12,200
INTCINTEL CORP COM	put	67,300	$1.35M	+57,200
WFCWELLS FARGO & CO COM	call	17,500	$1.23M	+10,900
HDHOME DEPOT INC COM	put	3,100	$1.21M	+2,100
GSGOLDMAN SACHS GROUP INC COM	put	2,000	$1.15M	+1,200
GSGOLDMAN SACHS GROUP INC COM	call	2,000	$1.15M	+1,200
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	30,100	$1.13M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	18,000	$1.09M	-25,000
BKNGBOOKING HOLDINGS INC COM	put	200	$1.02M	new
BKNGBOOKING HOLDINGS INC COM	call	200	$1.02M	new
ACIALBERTSONS COMPANIES INC Stock	call	50,000	$982K	new
KEYKEYCORP Stock	call	57,100	$979K	new
MUMICRON TECHNOLOGY INC COM	put	11,600	$976K	+7,500
RILYBRC GROUP HOLDINGS INC COM	call	201,600	$929K	0
ASHRDBX ETF TR XTRACK HRVST CSI	call	35,000	$926K	-540,000
JPMJPMORGAN CHASE & CO COM	call	3,800	$916K	+3,600
HBANHUNTINGTON BANCSHARES INC Stock	put	55,000	$896K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	10,000	$848K	new
ABBVABBVIE INC COM	put	4,700	$835K	+1,800
UNHUNITEDHEALTH GROUP INC COM	call	1,600	$810K	+1,000
NFENEW FORTRESS ENERGY INC COM CL A	put	50,000	$758K	-450,000
REKRREKOR SYSTEMS INC COM	call	450,000	$700K	+83,100
FFORD MTR CO Stock	call	64,600	$639K	+63,500
JPMJPMORGAN CHASE & CO COM	put	2,600	$627K	+2,400
GSMFERROGLOBE PLC SHS	call	157,200	$598K	new
CVXCHEVRON CORPORATION COM	put	4,100	$594K	+500
TSLATESLA INC COM	call	1,400	$565K	-255,700
ENPHENPHASE ENERGY INC Stock	put	7,800	$536K	+5,400
BABOEING CO COM	put	3,000	$531K	+2,200
RIOTRIOT PLATFORMS INC COM	call	50,000	$510K	new

Sold out in Q4 2024

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

The largest 100 of 766. All 766

Security	Shares before	Value before	Type
IWMISHARES TR	977,600	$216M	put
QQQINVESCO QQQ TR	335,000	$163M	call
MSFTMICROSOFT CORP	358,000	$154M	put
JNJJOHNSON & JOHNSON	900,000	$146M	put
MDLZMONDELEZ INTL INC	1,784,906	$131M	shares
JNJJOHNSON & JOHNSON	662,056	$107M	shares
XLUSELECT SECTOR SPDR TR	1,000,000	$80.8M	put
ALLYALLY FINL INC	2,041,500	$72.6M	call
FXIISHARES TR	2,000,000	$63.6M	put
XLESELECT SECTOR SPDR TR	701,100	$61.5M	put
DTEDTE ENERGY CO	447,843	$57.5M	shares
CHDCHURCH & DWIGHT CO INC	545,246	$57.1M	shares
FCXFREEPORT MCMORAN INC	1,036,388	$51.7M	shares
KVUEKENVUE INC	1,886,116	$43.6M	shares
WDAYWORKDAY INC	162,710	$39.8M	shares
DGXQUEST DIAGNOSTICS INC	254,598	$39.5M	shares
STZCONSTELLATION BRANDS INC	152,747	$39.4M	shares
PNWPINNACLE WEST CAP CORP	440,056	$39M	shares
CTRECARETRUST REIT INC	1,252,398	$38.6M	shares
XLFSELECT SECTOR SPDR TR	792,600	$35.9M	call
SPOTSPOTIFY TECHNOLOGY S A	82,134	$30.3M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	382,647	$30.1M	shares
TARSTARSUS PHARMACEUTICALS INC	883,043	$29M	shares
PGRPROGRESSIVE CORP	105,954	$26.9M	shares
TYLTYLER TECHNOLOGIES INC	45,066	$26.3M	shares
TANINVESCO EXCH TRADED FD TR II	600,000	$25.9M	call
ACHCACADIA HEALTHCARE COMPANY IN	403,957	$25.6M	shares
GSGOLDMAN SACHS GROUP INC	51,238	$25.4M	shares
GLDSPDR GOLD TR	98,700	$24M	call
SPGSIMON PPTY GROUP INC NEW	139,878	$23.6M	shares
XPOXPO INC	202,882	$21.8M	shares
HUMHUMANA INC	68,042	$21.6M	shares
VSTVISTRA CORP	181,300	$21.5M	call
TMUST-MOBILE US INC	102,398	$21.1M	shares
NKENIKE INC	225,561	$19.9M	shares
PCARPACCAR INC	200,833	$19.8M	shares
MCOMOODYS CORP	41,483	$19.7M	shares
RSGREPUBLIC SVCS INC	97,389	$19.6M	shares
TJXTJX COS INC NEW	162,818	$19.1M	shares
EFXEQUIFAX INC	65,011	$19.1M	shares
MMSIMERIT MED SYS INC	182,949	$18.1M	shares
JPMJPMORGAN CHASE & CO	84,553	$17.8M	shares
ATRAPTARGROUP INC	105,583	$16.9M	shares
EOGEOG RES INC	134,468	$16.5M	shares
BSYBENTLEY SYS INC	309,077	$15.7M	shares
UDRUDR INC	336,796	$15.3M	shares
VRTVERTIV HOLDINGS CO	152,574	$15.2M	shares
SIRISIRIUSXM HOLDINGS INC	619,019	$14.6M	shares
MBLYMOBILEYE GLOBAL INC	1,050,000	$14.4M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	768,794	$14.1M	shares
NVONOVO-NORDISK A S	115,785	$13.8M	shares
ANROALTO NEUROSCIENCE INC	1,162,376	$13.3M	shares
CFGCITIZENS FINL GROUP INC	322,156	$13.2M	shares
MERUS N VMERUS N V	264,068	$13.2M	shares
PODDINSULET CORP	56,070	$13.1M	shares
MPWRMONOLITHIC PWR SYS INC	13,904	$12.9M	shares
PENPENUMBRA INC	65,992	$12.8M	shares
LLYELI LILLY & CO	14,285	$12.7M	shares
PANWPALO ALTO NETWORKS INC	36,532	$12.5M	shares
RTXRTX CORPORATION	102,961	$12.5M	shares
GILDGILEAD SCIENCES INC	148,038	$12.4M	shares
BIIBBIOGEN INC	62,915	$12.2M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	199,965	$12.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,775	$12.1M	shares
SVRASAVARA INC	2,794,476	$11.8M	shares
ICEINTERCONTINENTAL EXCHANGE IN	73,482	$11.8M	shares
LAZLAZARD INC	220,953	$11.1M	shares
RMBSRAMBUS INC DEL	257,057	$10.9M	shares
EMNEASTMAN CHEM CO	93,324	$10.4M	shares
ABTABBOTT LABORATORIES	91,439	$10.4M	shares
NVRNVR INC	1,054	$10.3M	shares
CELCCELCUITY INC	691,451	$10.3M	shares
ZZILLOW GROUP INC	157,500	$10.1M	call
FRTFEDERAL RLTY INVT TR NEW	87,349	$10M	shares
ACLSAXCELIS TECHNOLOGIES INC	95,475	$10M	shares
FCPTFOUR CORNERS PPTY TR INC	333,193	$9.77M	shares
BXPBXP INC	120,706	$9.71M	shares
DECKDECKERS OUTDOOR CORP	59,022	$9.41M	shares
SPGIS&P GLOBAL INC	18,086	$9.34M	shares
APOAPOLLO GLOBAL MGMT INC	74,480	$9.3M	shares
HLNHALEON PLC	876,265	$9.27M	shares
STAASTAAR SURGICAL CO	240,740	$8.94M	shares
IVZINVESCO LTD	497,145	$8.73M	shares
JEFJEFFERIES FINANCIAL GROUP IN	141,662	$8.72M	shares
NWLNEWELL BRANDS INC	1,132,312	$8.7M	shares
MUSAMURPHY USA INC	17,422	$8.59M	shares
PCGPG&E CORP	434,076	$8.58M	shares
TSNTYSON FOODS INC	141,809	$8.45M	shares
MSTRSTRATEGY INC	50,000	$8.43M	call
WINGWINGSTOP INC	20,208	$8.41M	shares
GPKGRAPHIC PACKAGING HLDG CO	283,619	$8.39M	shares
FNFABRINET	34,838	$8.24M	shares
IIPRINNOVATIVE INDL PPTYS INC	61,105	$8.22M	shares
NTNXNUTANIX INC	135,802	$8.05M	shares
TMHCTAYLOR MORRISON HOME CORP	113,288	$7.96M	shares
AZOAUTOZONE INC	2,519	$7.93M	shares
ROSTROSS STORES INC	51,830	$7.8M	shares
CATXPERSPECTIVE THERAPEUTICS INC	581,614	$7.76M	shares
RCLROYAL CARIBBEAN GROUP	43,729	$7.76M	shares
SMPLSIMPLY GOOD FOODS CO	221,333	$7.7M	shares

How Q4 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 0001736225-25-000017	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC