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
CAKECHEESECAKE FACTORY INC	75,988	$3.6M	0.04%	new	Timeline
PREMIER INCPREMIER INC	169,458	$3.59M	0.04%	+136,129
SSNCSS&C TECH HLDGS	47,277	$3.58M	0.04%	new	Timeline
CENTACENTRAL GARDEN & PET CO	107,061	$3.54M	0.04%	new	Timeline
EXLSEXLSERVICE HLDGS INC	78,958	$3.5M	0.04%	+20,039	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	55,483	$3.48M	0.04%	+47,426	Timeline
AXAXOS FINANCIAL INC	49,753	$3.48M	0.04%	new	Timeline
POSTPOST HLDGS INC	29,964	$3.43M	0.04%	new	Timeline
ABBVABBVIE INC	19,271	$3.42M	0.04%	-18,201	Timeline
NXQUANEX BLDG PRODS CORP	140,986	$3.42M	0.04%	+105,907	Timeline
GNWGENWORTH FINL INC	489,000	$3.42M	0.04%	-205,932	Timeline
SPNTSIRIUSPOINT LTD	206,606	$3.39M	0.04%	+196,509	Timeline
FLOFLOWERS FOODS INC	162,905	$3.37M	0.03%	+73,697	Timeline
FOOT LOCKER INCFOOT LOCKER INC	153,400	$3.34M	0.03%	new
AZTAAZENTA INC	66,649	$3.33M	0.03%	-43,526	Timeline
FVRRFIVERR INTL LTD	104,691	$3.32M	0.03%	new	Timeline
PUMPPROPETRO HLDG CORP	356,038	$3.32M	0.03%	+123,654	Timeline
SILASILA REALTY TRUST INC	135,227	$3.29M	0.03%	-142,539	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	112,991	$3.28M	0.03%	-26,218	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	49,817	$3.27M	0.03%	-28,494	Timeline
PCTYPAYLOCITY HLDG CORP	16,101	$3.21M	0.03%	+13,280	Timeline
BIRKBIRKENSTOCK HOLDING PLC	56,365	$3.19M	0.03%	+40,010	Timeline
CNSCOHEN & STEERS INC	34,426	$3.18M	0.03%	+27,332	Timeline
BEBLOOM ENERGY CORP	142,781	$3.17M	0.03%	-336,094	Timeline
PHPARKER-HANNIFIN CORP	4,986	$3.17M	0.03%	-2,672	Timeline
AVYAVERY DENNISON CORP	16,923	$3.17M	0.03%	+8,316	Timeline
EAELECTRONIC ARTS INC	21,621	$3.16M	0.03%	-21,852	Timeline
BJBJS WHSL CLUB HLDGS INC	35,217	$3.15M	0.03%	-55,192	Timeline
MLIMUELLER INDS INC	39,497	$3.13M	0.03%	+16,738	Timeline
KNTKKINETIK HOLDINGS INC	54,886	$3.11M	0.03%	-278,083	Timeline
NEOGNEOGEN CORP	255,617	$3.1M	0.03%	new	Timeline
SBCFSEACOAST BKG CORP FLA	111,403	$3.07M	0.03%	+73,093	Timeline
ILMNILLUMINA INC	22,873	$3.06M	0.03%	-417,051	Timeline
TWFGTWFG INC	99,122	$3.05M	0.03%	+65,968	Timeline
SMTCSEMTECH CORP	49,193	$3.04M	0.03%	+27,994	Timeline
EVTCEVERTEC INC	87,141	$3.01M	0.03%	-16,577	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,475	$3M	0.03%	-1,334	Timeline
MTZMASTEC INC	22,035	$3M	0.03%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	420,384	$2.99M	0.03%	+215,607	Timeline
OACCOAKTREE ACQUISITION CORP III	300,000	$2.99M	0.03%	new	Timeline
WKCWORLD KINECT CORPORATION	108,254	$2.98M	0.03%	new	Timeline
CUBICUSTOMERS BANCORP INC	60,801	$2.96M	0.03%	new	Timeline
BLBDBLUE BIRD CORP	76,300	$2.95M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	19,663	$2.94M	0.03%	-31,454	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	85,070	$2.89M	0.03%	-80,737
XOPSPDR SERIES TRUST	21,680	$2.87M	0.03%	-36,800	Timeline
FCFFIRST COMWLTH FINL CORP PA	169,194	$2.86M	0.03%	+119,366	Timeline
MNKDMANNKIND CORP	444,599	$2.86M	0.03%	+359,400	Timeline
PINSPINTEREST INC	98,054	$2.84M	0.03%	new	Timeline
VFCV F CORP	132,290	$2.84M	0.03%	-272,552	Timeline
BUSEFIRST BUSEY CORP	120,251	$2.83M	0.03%	+13,176	Timeline
EZPWEZCORP INC	230,496	$2.82M	0.03%	+96,741	Timeline
KBHKB HOME	42,743	$2.81M	0.03%	new	Timeline
CDECOEUR MNG INC	486,681	$2.78M	0.03%	+317,503	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	139,637	$2.78M	0.03%	-62	Timeline
LUCID GROUP INCLUCID GROUP INC	911,380	$2.75M	0.03%	new
SFNCSIMMONS FIRST NATL CORP	123,931	$2.75M	0.03%	-131,831	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	215,137	$2.73M	0.03%	new	Timeline
TXG10X GENOMICS INC	188,430	$2.71M	0.03%	-366,528	Timeline
SAFESAFEHOLD INC	146,286	$2.7M	0.03%	+85,584	Timeline
XENEXENON PHARMACEUTICALS INC	68,884	$2.7M	0.03%	-193,747	Timeline
SPTSPROUT SOCIAL INC	87,768	$2.69M	0.03%	+31,899	Timeline
NVAXNOVAVAX INC	334,146	$2.69M	0.03%	new	Timeline
CALCALERES INC	115,400	$2.67M	0.03%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	203,263	$2.66M	0.03%	new
TFIITFI INTERNATIONAL INC	19,642	$2.65M	0.03%	new	Timeline
DTDYNATRACE INC	48,780	$2.65M	0.03%	new	Timeline
DOCUDOCUSIGN INC	29,387	$2.64M	0.03%	-202,629	Timeline
HESS CORPHESS CORP	19,771	$2.63M	0.03%	-46,681
FOLDAMICUS THERAPEUTIC	279,069	$2.63M	0.03%	-537,938	Timeline
CHEFCHEFS WHSE INC	52,962	$2.61M	0.03%	+35,345	Timeline
CBSHCOMMERCE BANCSHARES INC	41,901	$2.61M	0.03%	new	Timeline
TOSTTOAST INC	71,344	$2.6M	0.03%	new	Timeline
HUBSHUBSPOT INC	3,731	$2.6M	0.03%	-1,625	Timeline
UCTTULTRA CLEAN HLDGS INC	72,224	$2.6M	0.03%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	11,736	$2.59M	0.03%	+8,960	Timeline
KURAKURA ONCOLOGY INC	297,234	$2.59M	0.03%	+242,263	Timeline
RIVNRIVIAN AUTOMOTIVE INC	194,361	$2.58M	0.03%	-60,349	Timeline
MARAMARA HOLDINGS INC	153,799	$2.58M	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	135,474	$2.57M	0.03%	-43,911	Timeline
CNNECANNAE HLDGS INC	129,195	$2.57M	0.03%	+44,629	Timeline
ARMARM HOLDINGS PLC	20,761	$2.56M	0.03%	new	Timeline
OSCROSCAR HEALTH INC	190,150	$2.56M	0.03%	new	Timeline
TRSTRIMAS CORP	103,724	$2.55M	0.03%	+23,044	Timeline
ARCCARES CAPITAL CORP	116,427	$2.55M	0.03%	-76,966	Timeline
PWRQUANTA SVCS INC	8,041	$2.54M	0.03%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	120,792	$2.52M	0.03%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	127,161	$2.52M	0.03%	+115,223	Timeline
FCFSFIRSTCASH HOLDINGS INC	24,137	$2.5M	0.03%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	250,000	$2.5M	0.03%	new
GFIGOLD FIELDS LTD	187,464	$2.48M	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,032	$2.45M	0.03%	+12,084	Timeline
NWSANEWS CORP NEW	88,347	$2.43M	0.03%	-197,750	Timeline
GTYGETTY RLTY CORP NEW	80,634	$2.43M	0.03%	-17,183	Timeline
ALBALBEMARLE CORP	28,128	$2.42M	0.03%	-35,729	Timeline
ENSGENSIGN GROUP INC	18,201	$2.42M	0.03%	-27,330	Timeline
INVAINNOVIVA INC	138,689	$2.41M	0.02%	-204,870	Timeline
NOMDNOMAD FOODS LTD	143,300	$2.4M	0.02%	+97,395	Timeline
ATEXANTERIX INC	78,431	$2.4M	0.02%	new	Timeline
CLSCELESTICA INC	26,000	$2.4M	0.02%	-50,798	Timeline
CGCARLYLE GROUP INC	47,372	$2.39M	0.02%	+1,062	Timeline
MGPIMGP INGREDIENTS INC NEW	60,757	$2.39M	0.02%	+22,058	Timeline
RCKTROCKET PHARMACEUTICALS INC	189,879	$2.39M	0.02%	+124,261	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,617	$2.39M	0.02%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	202,979	$2.38M	0.02%	new
LZBLA Z BOY INC	54,646	$2.38M	0.02%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	228,969	$2.37M	0.02%	-191,504
FTNTFORTINET INC	24,975	$2.36M	0.02%	-192,204	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,091	$2.36M	0.02%	+31,675	Timeline
EXELEXELIXIS INC	70,801	$2.36M	0.02%	new	Timeline
USPHU S PHYSICAL THERAPY	26,413	$2.34M	0.02%	+20,609	Timeline
APTVAPTIV PLC	38,694	$2.34M	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	12,616	$2.33M	0.02%	-14,115	Timeline
WORWORTHINGTON ENTERPRISES INC	58,159	$2.33M	0.02%	new	Timeline
SESEA LTD	21,983	$2.33M	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32,182	$2.33M	0.02%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	191,283	$2.32M	0.02%	-843,055	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	85,100	$2.31M	0.02%	+16,220
CNOCNO FINL GROUP INC	61,390	$2.28M	0.02%	new	Timeline
YETIYETI HLDGS INC	58,994	$2.27M	0.02%	-86,458	Timeline
EWEDWARDS LIFESCIENCES CORP	30,428	$2.25M	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,170	$2.25M	0.02%	new
CMCCOMMERCIAL METALS CO	45,334	$2.25M	0.02%	-333,688	Timeline
NAVINAVIENT CORPORATION	168,960	$2.25M	0.02%	new	Timeline
DDSDILLARDS INC	5,197	$2.24M	0.02%	new	Timeline
CENXCENTURY ALUM CO	121,682	$2.22M	0.02%	new	Timeline
HIMSHIMS & HERS HEALTH INC	90,810	$2.2M	0.02%	+52,708	Timeline
NMRKNEWMARK GROUP INC	170,909	$2.19M	0.02%	new	Timeline
AIRAAR CORP	35,709	$2.19M	0.02%	+15,014	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,844	$2.16M	0.02%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	209,012	$2.16M	0.02%	new	Timeline
CMPRCIMPRESS PLC	29,954	$2.15M	0.02%	+9,655	Timeline
THCTENET HEALTHCARE CORP	16,993	$2.15M	0.02%	-66,054	Timeline
MQMARQETA INC	561,921	$2.13M	0.02%	+421,147	Timeline
DOCSDOXIMITY INC	39,685	$2.12M	0.02%	new	Timeline
MDUMDU RES GROUP INC	117,486	$2.12M	0.02%	new	Timeline
CDRECADRE HLDGS INC	64,769	$2.09M	0.02%	new	Timeline
GBCIGLACIER BANCORP INC NEW	41,207	$2.07M	0.02%	new	Timeline
DCHDAUCH CORP	354,259	$2.06M	0.02%	new	Timeline
Surmodics IncSurmodics Inc	51,405	$2.04M	0.02%	-13,529
MGNIMAGNITE INC	127,645	$2.03M	0.02%	new	Timeline
QFINQFIN HOLDINGS INC	52,832	$2.03M	0.02%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	40,000	$2.02M	0.02%	new
ELMEELME COMMUNITIES	132,414	$2.02M	0.02%	+68,823	Timeline
MZTIMARZETTI COMPANY	11,661	$2.02M	0.02%	-4,212	Timeline
MODMODINE MFG CO	17,400	$2.02M	0.02%	new	Timeline
AROCARCHROCK INC	81,029	$2.02M	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	3,782	$2.01M	0.02%	-2,836	Timeline
PRIMPRIMORIS SVCS CORP	26,258	$2.01M	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,489	$1.99M	0.02%	new	Timeline
LIILENNOX INTL INC	3,255	$1.98M	0.02%	-633	Timeline
CNXCCONCENTRIX CORP	45,508	$1.97M	0.02%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	148,568	$1.96M	0.02%	-169,826	Timeline
SRADSPORTRADAR GROUP AG	112,999	$1.96M	0.02%	+10,673	Timeline
TPBTURNING PT BRANDS INC	32,274	$1.94M	0.02%	new	Timeline
MTUSMETALLUS INC	136,248	$1.93M	0.02%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	211,593	$1.92M	0.02%	new	Timeline
TEMTEMPUS AI INC	56,743	$1.92M	0.02%	new	Timeline
TACTRANSALTA CORP	135,222	$1.91M	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	30,325	$1.91M	0.02%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	230,825	$1.91M	0.02%	new	Timeline
PCHPOTLATCHDELTIC CORP	48,568	$1.91M	0.02%	+33,379	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,383	$1.9M	0.02%	new	Timeline
FULTFULTON FINL CORP PA	98,436	$1.9M	0.02%	-125,022	Timeline
GOLDGOLD COM INC	69,207	$1.9M	0.02%	+50,580	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,525	$1.89M	0.02%	-7,381	Timeline
AFGAMERICAN FINANCIAL GROUP INC	13,826	$1.89M	0.02%	new	Timeline
BHEBENCHMARK ELECTRS INC	41,706	$1.89M	0.02%	new	Timeline
SNEXSTONEX GROUP INC	19,324	$1.89M	0.02%	new	Timeline
SLABSILICON LABORATORIES INC	15,224	$1.89M	0.02%	new	Timeline
SLVMSYLVAMO CORP	23,925	$1.89M	0.02%	new	Timeline
MAXMEDIAALPHA INC	166,912	$1.88M	0.02%	+145,271	Timeline
CRSPCRISPR THERAPEUTICS AG	47,840	$1.88M	0.02%	new	Timeline
RLRALPH LAUREN CORP	8,151	$1.88M	0.02%	new	Timeline
TDAYUSA TODAY CO INC	370,875	$1.88M	0.02%	+341,598	Timeline
MXLMAXLINEAR INC	93,982	$1.86M	0.02%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	81,863	$1.85M	0.02%	+15,827	Timeline
AMRCAMERESCO INC	78,752	$1.85M	0.02%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	145,450	$1.83M	0.02%	-12,831	Timeline
APHAMPHENOL CORP	26,345	$1.83M	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	15,867	$1.83M	0.02%	new	Timeline
ENVAENOVA INTL INC	19,080	$1.83M	0.02%	+8,428	Timeline
PLGOPELAGOS INS CAP LTD	100,869	$1.83M	0.02%	+38,175	Timeline
TWSTTWIST BIOSCIENCE CORP	39,300	$1.83M	0.02%	new	Timeline
MHOM/I HOMES INC	13,646	$1.81M	0.02%	+4,453	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	63,239	$1.81M	0.02%	-4,213	Timeline
VIRVIR BIOTECHNOLOGY INC	246,833	$1.81M	0.02%	new	Timeline
EMEEMCOR GROUP INC	3,973	$1.8M	0.02%	-207	Timeline
MONEYLION INCMONEYLION INC	20,956	$1.8M	0.02%	+13,980
NENOBLE CORP PLC	57,334	$1.8M	0.02%	+1,607	Timeline
PRDOPERDOCEO ED CORP	67,937	$1.8M	0.02%	+13,052	Timeline
PSFEPAYSAFE LIMITED	104,800	$1.79M	0.02%	new	Timeline
CDWCDW CORP	10,259	$1.78M	0.02%	-901	Timeline
ATROASTRONICS CORP	111,686	$1.78M	0.02%	new	Timeline
ACMAECOM	16,512	$1.76M	0.02%	-25,618	Timeline
PARRPAR PAC HOLDINGS INC	107,564	$1.76M	0.02%	new	Timeline
ADMAADMA BIOLOGICS INC	102,351	$1.75M	0.02%	new	Timeline
FRSHFRESHWORKS INC	108,221	$1.75M	0.02%	new	Timeline
KELYAKELLY SVCS INC	124,253	$1.73M	0.02%	new	Timeline
IRENIREN LIMITED	175,613	$1.73M	0.02%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	31,384	$1.72M	0.02%	+567	Timeline
CFFNCAPITOL FED FINL INC	290,715	$1.72M	0.02%	+17,302	Timeline
GATXGATX CORP	11,075	$1.72M	0.02%	new	Timeline
SONOSONOS INC	113,717	$1.71M	0.02%	new	Timeline
FLGTFULGENT GENETICS INC	92,197	$1.7M	0.02%	+39,618	Timeline
ETDETHAN ALLEN INTERIORS INC	60,555	$1.7M	0.02%	+7,339	Timeline
APAMARTISAN PARTNERS ASSET MGMT	39,415	$1.7M	0.02%	-12,706	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,075	$1.69M	0.02%	-9,090	Timeline
CXMSPRINKLR INC	199,564	$1.69M	0.02%	new	Timeline
LBRDALIBERTY BROADBAND CORP	22,500	$1.67M	0.02%	+21,902	Timeline
CIVICIVITAS RESOURCES INC	36,346	$1.67M	0.02%	-110,119	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	99,682	$1.66M	0.02%	new	Timeline
INTCINTEL CORP	82,701	$1.66M	0.02%	new	Timeline
FBKFB FINL CORP	32,129	$1.66M	0.02%	-4,585	Timeline
RSIRUSH STREET INTERACTIVE INC	119,899	$1.65M	0.02%	new	Timeline
INFINERA CORPINFINERA CORP	250,000	$1.64M	0.02%	+50,000
DBRGDIGITALBRIDGE GROUP INC	145,507	$1.64M	0.02%	-555,375	Timeline
XLUSELECT SECTOR SPDR TR	21,646	$1.64M	0.02%	new	Timeline
HAPNHAPPEN INC	101,104	$1.64M	0.02%	new	Timeline
TBBKBANCORP INC DEL	31,079	$1.64M	0.02%	-48,331	Timeline
PRLBPROTO LABS INC	41,827	$1.64M	0.02%	new	Timeline
BLBLACKLINE INC	26,903	$1.64M	0.02%	-29,783	Timeline
GGBGERDAU SA	566,425	$1.63M	0.02%	new	Timeline
CDNACAREDX INC	75,747	$1.62M	0.02%	+39,566	Timeline
UNFUNIFIRST CORP MASS	9,462	$1.62M	0.02%	+6,313	Timeline
NRIXNURIX THERAPEUTICS INC	85,662	$1.61M	0.02%	+51,049	Timeline
EXPEEXPEDIA GROUP INC	8,657	$1.61M	0.02%	new	Timeline
MGEEMGE ENERGY INC	17,162	$1.61M	0.02%	new	Timeline
UDMYUDEMY INC	195,634	$1.61M	0.02%	new	Timeline
ATOATMOS ENERGY CORP	11,542	$1.61M	0.02%	new	Timeline
BHCBAUSCH HEALTH COS INC	197,800	$1.59M	0.02%	new	Timeline
GFFGRIFFON CORP	22,262	$1.59M	0.02%	new	Timeline
OLO INCOLO INC	206,007	$1.58M	0.02%	new
IPGPIPG PHOTONICS CORP	21,666	$1.58M	0.02%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	36,763	$1.56M	0.02%	new	Timeline
UNPUNION PAC CORP	6,822	$1.56M	0.02%	-50,963	Timeline
TTTRANE TECHNOLOGIES PLC	4,209	$1.55M	0.02%	-10,626	Timeline
HURNHURON CONSULTING GROUP INC	12,512	$1.55M	0.02%	+2,160	Timeline
NFGNATIONAL FUEL GAS CO	25,448	$1.54M	0.02%	new	Timeline
GLBEGLOBAL E ONLINE LTD	28,303	$1.54M	0.02%	-3,996	Timeline
TOLTOLL BROTHERS INC	12,244	$1.54M	0.02%	-57,072	Timeline
KLICKULICKE & SOFFA INDS INC	33,038	$1.54M	0.02%	new	Timeline
LNNLINDSAY CORP	13,031	$1.54M	0.02%	+1,103	Timeline
WSMWILLIAMS SONOMA INC	8,293	$1.54M	0.02%	new	Timeline
AKROAKERO THERAPEUTICS INC	55,207	$1.54M	0.02%	+7,575	Timeline
KRYSKRYSTAL BIOTECH INC	9,761	$1.53M	0.02%	new	Timeline
EVGOEVGO INC	376,004	$1.52M	0.02%	new	Timeline
AMBAAMBARELLA INC	20,664	$1.5M	0.02%	+10,182	Timeline
WMKWEIS MKTS INC	22,173	$1.5M	0.02%	new	Timeline
PLPLANET LABS PBC	370,578	$1.5M	0.02%	new	Timeline
RAMPLIVERAMP HLDGS INC	49,104	$1.49M	0.02%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	246,865	$1.48M	0.02%	new	Timeline
RPAYREPAY HLDGS CORP	193,701	$1.48M	0.02%	-96,761	Timeline
THOTHOR INDS INC	15,416	$1.48M	0.02%	-28,459	Timeline
FOXFFOX FACTORY HLDG CORP	48,520	$1.47M	0.02%	new	Timeline
CALXCALIX INC	42,012	$1.47M	0.02%	+20,121	Timeline
GUESS? INCGUESS? INC	103,790	$1.46M	0.02%	new
OFGOFG BANCORP	34,441	$1.46M	0.02%	+16,085	Timeline
ANAUTONATION INC	8,564	$1.46M	0.02%	new	Timeline
FFBC1ST FINL BANCORP	54,039	$1.45M	0.02%	-92,862	Timeline
LADLITHIA MTRS INC	4,051	$1.45M	0.02%	-515	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53,220	$1.45M	0.02%	-146,246
MLKNMILLERKNOLL INC	63,619	$1.44M	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	16,575	$1.43M	0.01%	-10,645	Timeline
NTBBANK OF N T BUTTERFIELD & SO	38,815	$1.42M	0.01%	-5,183	Timeline
LOPEGRAND CANYON ED INC	8,604	$1.41M	0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	78,623	$1.4M	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	42,588	$1.39M	0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	24,285	$1.39M	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	63,422	$1.39M	0.01%	-37,843	Timeline
NBTBNBT BANCORP INC	28,956	$1.38M	0.01%	+18,038	Timeline
WDFCWD 40 CO	5,633	$1.37M	0.01%	-1,272	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	31,615	$1.36M	0.01%	new
RUNSUNRUN INC	146,815	$1.36M	0.01%	+51,972	Timeline
PAYCPAYCOM SOFTWARE INC	6,613	$1.35M	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	261,078	$1.35M	0.01%	+102,120	Timeline
POWLPOWELL INDS INC	6,085	$1.35M	0.01%	new	Timeline
AMSFAMERISAFE INC	26,151	$1.35M	0.01%	-15,253	Timeline
MCWMISTER CAR WASH INC	184,304	$1.34M	0.01%	-91,220	Timeline
IDYAIDEAYA BIOSCIENCES INC	52,252	$1.34M	0.01%	-343,236	Timeline
TNCTENNANT CO	16,428	$1.34M	0.01%	+13,720	Timeline
TRINTRINITY CAP INC	92,438	$1.34M	0.01%	+1,844	Timeline
VITLVITAL FARMS INC	35,491	$1.34M	0.01%	-48,672	Timeline
QCRHQCR HLDGS INC	16,255	$1.31M	0.01%	+5,338	Timeline
VETVERMILION ENERGY INC	139,400	$1.31M	0.01%	+26,103	Timeline
ACADACADIA PHARMACEUTICALS INC	70,786	$1.3M	0.01%	+11,885	Timeline
CNOBCONNECTONE BANCORP INC	56,699	$1.3M	0.01%	+47,619	Timeline
NUSNU SKIN ENTERPRISES INC	188,302	$1.3M	0.01%	-3,301	Timeline
AIC3 AI INC	37,544	$1.29M	0.01%	-66,234	Timeline
CEVACEVA INC	40,846	$1.29M	0.01%	+31,915	Timeline
MOG-AMOOG INC	6,522	$1.28M	0.01%	+2,505	Timeline
PAXPATRIA INVESTMENTS LIMITED	110,229	$1.28M	0.01%	-96,256	Timeline
SVCSERVICE PPTYS TR	504,699	$1.28M	0.01%	new	Timeline
MATWMATTHEWS INTL CORP	46,279	$1.28M	0.01%	+30,654	Timeline
MLABMESA LABS INC	9,692	$1.28M	0.01%	+7,167	Timeline
RHRH	3,245	$1.28M	0.01%	-11,930	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,009	$1.27M	0.01%	-11,519	Timeline
OPCHOPTION CARE HEALTH INC	54,810	$1.27M	0.01%	+34,340	Timeline
HTBKHERITAGE COMM CORP	135,563	$1.27M	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	96,356	$1.27M	0.01%	-40,585	Timeline
GIBCGI INC	11,600	$1.27M	0.01%	+4,739	Timeline
EGBNEAGLE BANCORPORATION INC	48,509	$1.26M	0.01%	-33,190	Timeline
GTNGRAY MEDIA INC	400,266	$1.26M	0.01%	new	Timeline
THRYTHRYV HLDGS INC	85,127	$1.26M	0.01%	new	Timeline
OPLNOPENLANE INC	63,377	$1.26M	0.01%	-201,324	Timeline
KEXKIRBY CORP	11,882	$1.26M	0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	65,195	$1.25M	0.01%	new
PLRXPLIANT THERAPEUTICS INC	93,804	$1.24M	0.01%	-11,672	Timeline
NTLAINTELLIA THERAPEUTICS INC	105,827	$1.23M	0.01%	+52,486	Timeline
FLYWFLYWIRE CORPORATION	59,773	$1.23M	0.01%	new	Timeline
CIMCHIMERA INVT CORP	87,898	$1.23M	0.01%	new	Timeline
DNOWDNOW INC	94,393	$1.23M	0.01%	-48,825	Timeline
GBDCGOLUB CAP BDC INC	80,775	$1.23M	0.01%	new	Timeline
JAMFJAMF HOLDING CORP	86,973	$1.22M	0.01%	new	Timeline
WSBCWESBANCO INC	37,497	$1.22M	0.01%	+9,340	Timeline
FIZZNATIONAL BEVERAGE CORP	28,568	$1.22M	0.01%	-20,581	Timeline
CLWCLEARWATER PAPER CORP	40,963	$1.22M	0.01%	-28,278	Timeline
CCJCAMECO CORP	23,205	$1.19M	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,239	$1.19M	0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	55,526	$1.19M	0.01%	-19,513	Timeline
HUTHUT 8 CORP	57,582	$1.18M	0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	30,712	$1.18M	0.01%	-25,229	Timeline
DGIIDIGI INTL INC	38,812	$1.17M	0.01%	+1,485	Timeline
THRTHERMON GROUP HLDGS INC	40,756	$1.17M	0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	31,667	$1.16M	0.01%	-6,591	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	29,870	$1.15M	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	16,638	$1.15M	0.01%	-36,422	Timeline
UNITI GROUP INCUNITI GROUP INC	209,253	$1.15M	0.01%	new
HCSGHEALTHCARE SVCS GROUP INC	98,293	$1.14M	0.01%	+10,737	Timeline
ASTHASTRANA HEALTH INC	36,150	$1.14M	0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	35,240	$1.14M	0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	165,447	$1.13M	0.01%	+88,039	Timeline
CHCOCITY HLDG CO	9,541	$1.13M	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	14,443	$1.13M	0.01%	-66,500	Timeline
SCSCSCANSOURCE INC	23,765	$1.13M	0.01%	-16,356	Timeline
UPWKUPWORK INC	68,902	$1.13M	0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,884	$1.12M	0.01%	-1,691	Timeline
AVOMISSION PRODUCE INC	77,767	$1.12M	0.01%	+16,290	Timeline
EPAMEPAM SYS INC	4,740	$1.11M	0.01%	+1,829	Timeline
CMRCCOMMERCE.COM INC	180,029	$1.1M	0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	58,490	$1.1M	0.01%	new
UHAL-BU HAUL HOLDING COMPANY	17,194	$1.1M	0.01%	new	Timeline
PNTGPENNANT GROUP INC	41,515	$1.1M	0.01%	+21,864	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	48,332	$1.1M	0.01%	new	Timeline
SBGISINCLAIR INC	67,772	$1.09M	0.01%	+35,875	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	60,594	$1.09M	0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	408,096	$1.09M	0.01%	new
TRTXTPG RE FIN TR INC	127,418	$1.08M	0.01%	+55,666	Timeline
TLTISHARES TR	12,332	$1.08M	0.01%	new	Timeline
ULSUL SOLUTIONS INC	21,553	$1.07M	0.01%	+6,107	Timeline
HROWHARROW INC	31,447	$1.05M	0.01%	new	Timeline
VSATVIASAT INC	123,348	$1.05M	0.01%	-47,047	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	104,341	$1.04M	0.01%	+54,986	Timeline
ATENA10 NETWORKS INC	56,710	$1.04M	0.01%	-56,466	Timeline
DOVDOVER CORP	5,539	$1.04M	0.01%	-36,876	Timeline
JBLUJETBLUE AIRWAYS CORP	132,141	$1.04M	0.01%	+93,592	Timeline
WABCWESTAMERICA BANCORPORATION	19,735	$1.03M	0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	34,385	$1.03M	0.01%	-18,170	Timeline
WLYWILEY JOHN & SONS INC	23,625	$1.03M	0.01%	new	Timeline
PRKPARK NATL CORP	6,006	$1.03M	0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	19,965	$1.03M	0.01%	new	Timeline
PSMTPRICESMART INC	11,048	$1.02M	0.01%	+6,037	Timeline
QNSTQUINSTREET INC	43,974	$1.01M	0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	49,011	$1.01M	0.01%	+32,414	Timeline
RUSHARUSH ENTERPRISES INC	18,429	$1.01M	0.01%	-21,661	Timeline
CNDTCONDUENT INC	249,424	$1.01M	0.01%	-214,507	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	417,688	$1.01M	0.01%	new	Timeline
RDWRRADWARE LTD	44,700	$1.01M	0.01%	+16,786	Timeline
WNCWABASH NATL CORP	58,602	$1M	0.01%	-153,473	Timeline
EIGEMPLOYERS HLDGS INC	19,400	$994K	0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	83,377	$991K	0.01%	-150,436	Timeline
TREELENDINGTREE INC	25,510	$989K	0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	7,419	$985K	0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	33,844	$984K	0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	20,472	$968K	0.01%	-101,851	Timeline
SMWBSIMILARWEB LTD	68,218	$967K	0.01%	+44,813	Timeline
GRNDGRINDR INC	54,028	$964K	0.01%	-71,697	Timeline
AGNCAGNC INVT CORP	103,236	$951K	0.01%	new	Timeline
RSKDRISKIFIED LTD	200,991	$951K	0.01%	+157,657	Timeline
KRNTKORNIT DIGITAL LTD	30,446	$942K	0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	92,770	$937K	0.01%	new	Timeline
ATIATI INC	16,942	$932K	0.01%	-139,190	Timeline
INODINNODATA INC	23,484	$928K	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	9,816	$918K	0.01%	+6,317	Timeline
MIRMMIRUM PHARMACEUTICALS INC	22,153	$916K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	29,064	$912K	0.01%	-136,978	Timeline
MGMMGM RESORTS INTERNATIONAL	26,303	$911K	0.01%	-132,546	Timeline
MNROMONRO INC	36,725	$911K	0.01%	-44,172	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	297,458	$904K	0.01%	+172,458
LBRTLIBERTY ENERGY INC	45,403	$903K	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	60,193	$896K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	15,281	$892K	0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	151,295	$891K	0.01%	new	Timeline
AGXARGAN INC	6,499	$891K	0.01%	+3,803	Timeline
OTTROTTER TAIL CORP	12,043	$889K	0.01%	-54,457	Timeline
IIIVI3 VERTICALS INC	38,374	$884K	0.01%	new	Timeline
ASTEASTEC INDS INC	26,247	$882K	0.01%	new	Timeline
ASIXADVANSIX INC	30,802	$878K	0.01%	-592	Timeline
BANDBANDWIDTH INC	51,572	$878K	0.01%	+14,887	Timeline
CVGWCALAVO GROWERS INC	34,162	$871K	0.01%	+13,531	Timeline
REVELYST INCREVELYST INC	45,313	$871K	0.01%	new
MPMP MATERIALS CORP	55,590	$867K	0.01%	new	Timeline
DCBODOCEBO INC	19,300	$864K	0.01%	+152	Timeline
ACNACCENTURE PLC IRELAND	2,447	$861K	0.01%	-20,104	Timeline
AGOASSURED GUARANTY LTD	9,545	$859K	0.01%	-42,977	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	108,267	$857K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	51,211	$852K	0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	91,614	$850K	0.01%	+74,741	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,077	$846K	0.01%	-3,086	Timeline
COURCOURSERA INC	99,233	$843K	0.01%	-314,534	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,604	$842K	0.01%	+10,642	Timeline
RXSTRXSIGHT INC	24,417	$839K	0.01%	+6,534	Timeline
PZZAPAPA JOHNS INTL INC	20,387	$837K	0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	281,795	$826K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,137	$825K	0.01%	-3,861	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	160,700	$824K	0.01%	new
HFWAHERITAGE FINL CORP WASH	33,613	$824K	0.01%	+3,869	Timeline
SVVSAVERS VALUE VLG INC	80,053	$821K	0.01%	+42,083	Timeline
EBEVENTBRITE INC-CLASS A	244,031	$820K	0.01%	-65,879	Timeline
PLABPHOTRONICS INC	34,713	$818K	0.01%	new	Timeline
RGNXREGENXBIO INC	105,668	$817K	0.01%	-83,431	Timeline
CBLCBL & ASSOC PPTYS INC	27,537	$810K	0.01%	+9,224	Timeline
ODPTHE ODP CORP	35,065	$797K	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	70,324	$794K	0.01%	new	Timeline
Couchbase IncCouchbase Inc	50,842	$793K	0.01%	new
PSECPROSPECT CAP CORP	183,854	$792K	0.01%	new	Timeline
BMIBADGER METER INC	3,700	$785K	0.01%	-6,187	Timeline
GPREGREEN PLAINS INC	82,783	$785K	0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	7,278	$783K	0.01%	+3,925	Timeline
WTMWHITE MTNS INS GROUP LTD	402	$782K	0.01%	-407	Timeline
ACGLARCH CAP GROUP LTD	8,459	$781K	0.01%	-30,097	Timeline
EVEREVERQUOTE INC	38,917	$778K	0.01%	-21,876	Timeline
WCCWESCO INTL INC	4,295	$777K	0.01%	-33,189	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,100	$775K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	51,205	$774K	0.01%	new	Timeline
TRNSTRANSCAT INC	7,307	$773K	0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	13,411	$771K	0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	28,364	$762K	0.01%	-31,685
SDSANDRIDGE ENERGY INC	65,039	$762K	0.01%	new	Timeline
ONTONTERRIS INC	40,980	$760K	0.01%	-4,686	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	139,748	$759K	0.01%	new
MMSMAXIMUS INC	10,084	$753K	0.01%	-14,026	Timeline
COTYCOTY INC	107,174	$746K	0.01%	-119,139	Timeline
LMBLIMBACH HLDGS INC	8,664	$741K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	20,408	$740K	0.01%	-349,199	Timeline
GEFGREIF INC	12,083	$739K	0.01%	-6,791	Timeline
BCBRUNSWICK CORP	11,374	$736K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	22,734	$735K	0.01%	-94,744	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	66,660	$731K	0.01%	+52,134	Timeline
MOVMOVADO GROUP INC	36,969	$728K	0.01%	+15,404	Timeline
CACCAMDEN NATL CORP	16,985	$726K	0.01%	+9,603	Timeline
IMVTIMMUNOVANT INC	29,233	$724K	0.01%	new	Timeline
UIUBIQUITI INC	2,181	$724K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,824	$721K	0.01%	new	Timeline
AXGNAXOGEN INC	43,739	$721K	0.01%	new	Timeline
RCREADY CAPITAL CORP	105,078	$717K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	60,770	$715K	0.01%	+31,027	Timeline
EWWISHARES INC	15,121	$708K	0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	21,543	$707K	0.01%	-27,872	Timeline
BKSYBLACKSKY TECHNOLOGY INC	65,114	$703K	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,376	$700K	0.01%	new	Timeline
TFSLTFS FINL CORP	55,686	$699K	0.01%	+30,937	Timeline
MITKMITEK SYS INC	62,822	$699K	0.01%	+12,148	Timeline
PTLOPORTILLOS INC	74,012	$696K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	3,728	$694K	0.01%	+1,188	Timeline
ZUORA INCZUORA INC	70,000	$694K	0.01%	-33,033
ACIALBERTSONS COMPANIES INC	35,232	$692K	0.01%	-51,729	Timeline
BLFSBIOLIFE SOLUTIONS INC	26,662	$692K	0.01%	-3,957	Timeline
TMPTOMPKINS FINL CORP	10,134	$687K	0.01%	+1,030	Timeline
SBSISOUTHSIDE BANCSHARES INC	21,594	$686K	0.01%	-1,120	Timeline
JJSFJ & J SNACK FOODS CORP	4,397	$682K	0.01%	-1,148	Timeline
NTCTNETSCOUT SYS INC	31,431	$681K	0.01%	new	Timeline
TBLATABOOLA.COM LTD	186,384	$680K	0.01%	new	Timeline
MYEMYERS INDS INC	61,346	$677K	0.01%	-104,965	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	88,187	$677K	0.01%	new
STELSTELLAR BANCORP INC	23,359	$662K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	10,350	$659K	0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	9,142	$655K	0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	275,290	$652K	0.01%	+194,355	Timeline
IMMRIMMERSION CORP	74,651	$652K	0.01%	-46,694	Timeline
BKNGBOOKING HOLDINGS INC	130	$646K	0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	204,952	$646K	0.01%	new	Timeline
BRYBerry Corp	156,273	$645K	0.01%	+18,921	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,000	$644K	0.01%	+1,345
PAGSPAGSEGURO DIGITAL LTD	102,637	$643K	0.01%	-132	Timeline
VIKVIKING HOLDINGS LTD	14,605	$643K	0.01%	-253,741	Timeline
CRMDCORMEDIX INC	79,289	$642K	0.01%	+30,424	Timeline
SAFTSAFETY INS GROUP INC	7,793	$642K	0.01%	+3,916	Timeline
CIGICOLLIERS INTL GROUP INC	4,700	$639K	0.01%	-3,227	Timeline
IMAXIMAX CORP	24,972	$639K	0.01%	-42,025	Timeline
DOOBRP INC	12,500	$636K	0.01%	new	Timeline
FROGJFROG LTD	21,600	$635K	0.01%	new	Timeline
FORFORESTAR GROUP INC	24,479	$634K	0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	83,897	$633K	0.01%	new	Timeline
MKLMARKEL GROUP INC	366	$632K	0.01%	-2,033	Timeline
PEBOPEOPLES BANCORP INC	19,841	$629K	0.01%	new	Timeline
JBGSJBG SMITH PPTYS	40,737	$626K	0.01%	new	Timeline
REKRREKOR SYSTEMS INC	400,556	$625K	0.01%	-248,363	Timeline
DCTHDELCATH SYS INC	51,697	$622K	0.01%	+12,604	Timeline
GRCGORMAN RUPP CO	16,389	$621K	0.01%	+9,354	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