ExodusPoint Capital Management, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,311 share positions
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.
| 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 |
| MTDRMATADOR RES CO | 154,765 | $7.65M | shares |
| MSIMOTOROLA SOLUTIONS INC | 16,896 | $7.6M | shares |
| DPZDOMINOS PIZZA INC | 17,627 | $7.58M | shares |
| CBTCABOT CORP | 65,963 | $7.37M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 225,000 | $7.34M | put |
| RHIROBERT HALF INC. | 108,735 | $7.33M | shares |
| VTRSVIATRIS INC | 630,098 | $7.32M | shares |
| INTUINTUIT | 11,210 | $6.96M | shares |
| NMIHNMI HLDGS INC | 168,021 | $6.92M | shares |
| VERAVERA THERAPEUTICS INC | 153,596 | $6.79M | shares |
| MELIMERCADOLIBRE INC | 3,302 | $6.78M | shares |
| TREXTREX INC | 100,449 | $6.69M | shares |
| DEIDOUGLAS EMMETT INC | 378,574 | $6.65M | shares |
| CFCF INDUSTRIES HOLD | 77,422 | $6.64M | shares |
| SLFSUN LIFE FINANCIAL INC. | 113,801 | $6.6M | shares |
| TGTXTG THERAPEUTICS INC | 278,302 | $6.51M | shares |
| NVCRNOVOCURE LTD | 415,113 | $6.49M | shares |
| AFLAFLAC INC | 57,744 | $6.46M | shares |
| DDOGDATADOG INC | 56,042 | $6.45M | shares |
| 89BIO INC89BIO INC | 871,404 | $6.45M | shares |
| ACIWACI WORLDWIDE INC | 125,365 | $6.38M | shares |
| ARDXARDELYX INC | 921,711 | $6.35M | shares |
| SSTKSHUTTERSTOCK INC | 179,370 | $6.34M | shares |
| MWAMUELLER WTR PRODS INC | 287,397 | $6.24M | shares |
| INSMINSMED INC | 85,183 | $6.22M | shares |
| SLNSILENCE THERAPEUTICS PLC | 338,681 | $6.16M | shares |
| ALKSALKERMES PLC | 219,610 | $6.15M | shares |
| AXPAMERICAN EXPRESS CO | 22,534 | $6.11M | shares |
| GLOBGLOBANT S A | 30,713 | $6.08M | shares |
| MTHMERITAGE HOMES CORP | 29,416 | $6.03M | shares |
| SBUXSTARBUCKS CORP | 61,651 | $6.01M | shares |
| CVCOCAVCO INDS INC DEL | 13,727 | $5.88M | shares |
| DCIDONALDSON INC | 79,503 | $5.86M | shares |
| ZMZOOM COMMUNICATIONS INC | 83,019 | $5.79M | shares |
| FNBF N B CORP | 409,991 | $5.79M | shares |
| BILLBILL HOLDINGS INC | 108,192 | $5.71M | shares |
| PNRPENTAIR PLC | 57,522 | $5.62M | shares |
| MHKMOHAWK INDS INC | 35,006 | $5.62M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 6,301 | $5.59M | shares |
| CMCSACOMCAST CORP NEW | 133,663 | $5.58M | shares |
| MSCIMSCI INC | 9,519 | $5.55M | shares |
| BLACKROCK INCBLACKROCK INC | 5,841 | $5.55M | shares |
| ALABASTERA LABS INC | 105,000 | $5.52M | call |
| AALAMERICAN AIRLINES GROUP INC | 490,382 | $5.51M | shares |
| EATBRINKER INTL INC | 71,853 | $5.5M | shares |
| ENRENERGIZER HLDGS INC | 171,527 | $5.45M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 43,106 | $5.38M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 30,000 | $5.38M | put |
| SDRLSEADRILL LTD | 135,233 | $5.37M | shares |
| ARGXARGENX SE | 9,860 | $5.34M | shares |
| TNETTRINET GROUP INC | 54,914 | $5.33M | shares |
| AXONAXON ENTERPRISE INC | 13,324 | $5.32M | shares |
| BOXBOX INC | 160,407 | $5.25M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 18,988 | $5.22M | shares |
| CHDNCHURCHILL DOWNS INC | 38,442 | $5.2M | shares |
| NOGNORTHERN OIL & GAS INC | 146,478 | $5.19M | shares |
| GGGGRACO INC | 58,909 | $5.16M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 36,415 | $5.07M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 357,470 | $5.07M | shares |
| ALKALASKA AIR GROUP INC | 111,715 | $5.05M | shares |
| UEURBAN EDGE PPTYS | 233,737 | $5M | shares |
| VSTSVESTIS CORPORATION | 334,213 | $4.98M | shares |
| MBLYMOBILEYE GLOBAL INC | 363,393 | $4.98M | shares |
| BNSBANK NOVA SCOTIA B C | 90,786 | $4.95M | shares |
| AVAVAEROVIRONMENT INC | 24,417 | $4.9M | shares |
| SFMSPROUTS FMRS MKT INC | 44,091 | $4.87M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 192,543 | $4.86M | shares |
| DBXDROPBOX INC | 190,358 | $4.84M | shares |
| GNLGLOBAL NET LEASE INC | 571,756 | $4.81M | shares |
| ASAMER SPORTS INC | 301,678 | $4.81M | shares |
| UALUNITED AIRLS HLDGS INC | 84,000 | $4.79M | call |
| RNRRENAISSANCERE HLDGS LTD | 17,588 | $4.79M | shares |
| AGIALAMOS GOLD INC | 236,840 | $4.72M | shares |
| AYIACUITY INC | 17,145 | $4.72M | shares |
| DVDOUBLEVERIFY HLDGS INC | 278,129 | $4.68M | shares |
| KBRKBR INC | 71,878 | $4.68M | shares |
| OGNORGANON & CO | 244,006 | $4.67M | shares |
| BCCBOISE CASCADE CO DEL | 33,057 | $4.66M | shares |
| EXPEAGLE MATLS INC | 16,127 | $4.64M | shares |
| REPLREPLIMUNE GROUP INC | 422,914 | $4.63M | shares |
| ALLOALLOGENE THERAPEUTICS INC | 1,634,838 | $4.58M | shares |
| KTBKONTOOR BRANDS INC | 55,524 | $4.54M | shares |
| AMATAPPLIED MATLS INC | 22,371 | $4.52M | shares |
| JDJD.COM INC | 112,599 | $4.5M | shares |
| DLTRDOLLAR TREE INC | 63,047 | $4.43M | shares |
| CROXCROCS INC | 30,521 | $4.42M | shares |
| YUMCYUM CHINA HLDGS INC | 97,466 | $4.39M | shares |
| BGBUNGE GLOBAL SA | 45,252 | $4.37M | shares |
| PSNPARSONS CORP DEL | 41,804 | $4.33M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 26,102 | $4.32M | shares |
| TERTERADYNE INC | 31,963 | $4.28M | shares |
| UBERUBER TECHNOLOGIES INC | 56,443 | $4.24M | shares |
| ITRIITRON INC | 39,715 | $4.24M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,948 | $4.24M | shares |
| TANINVESCO EXCH TRADED FD TR II | 95,200 | $4.1M | shares |
| HASHASBRO INC | 55,495 | $4.01M | shares |
| IRONDISC MEDICINE INC | 81,586 | $4.01M | shares |
| SCHLSCHOLASTIC CORP | 124,680 | $3.99M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 20,259 | $3.93M | shares |
| DMCDEL MONTE CORP | 132,842 | $3.92M | shares |
| KMTKENNAMETAL INC | 150,629 | $3.91M | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 872,680 | $3.8M | shares |
| URBNURBAN OUTFITTERS INC | 98,760 | $3.78M | shares |
| SNDRSCHNEIDER NATIONAL INC | 130,912 | $3.74M | shares |
| AGNTAGNT INC | 264,438 | $3.73M | shares |
| SAIASAIA INC | 8,501 | $3.72M | shares |
| ABMABM INDS INC | 70,261 | $3.71M | shares |
| INFINERA CORPINFINERA CORP | 550,000 | $3.71M | call |
| RYROYAL BK CDA | 29,610 | $3.69M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 47,443 | $3.67M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 77,765 | $3.67M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 114,300 | $3.66M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 171,200 | $3.65M | shares |
| NCNONCINO INC | 114,334 | $3.61M | shares |
| NVTNVENT ELEC PLC | 51,315 | $3.6M | shares |
| SHOPSHOPIFY INC | 44,758 | $3.59M | shares |
| CBRECBRE GROUP INC | 28,350 | $3.53M | shares |
| ASBASSOCIATED BANC-CORP | 162,039 | $3.49M | shares |
| AAONAAON INC | 32,299 | $3.48M | shares |
| ROLROLLINS INC | 68,539 | $3.47M | shares |
| DXCDXC TECHNOLOGY CO | 166,327 | $3.45M | shares |
| LLYVALIBERTY MEDIA CORP | 69,661 | $3.45M | shares |
| BYDBOYD GAMING CORP | 52,816 | $3.42M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 58,389 | $3.39M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 102,349 | $3.38M | shares |
| TMDXTRANSMEDICS GROUP INC | 21,405 | $3.36M | shares |
| TRNTRINITY INDS INC | 95,551 | $3.33M | shares |
| KNSLKINSALE CAP GROUP INC | 7,059 | $3.29M | shares |
| HTHHILLTOP HLDGS INC | 101,999 | $3.28M | shares |
| DOLEDOLE PLC | 200,138 | $3.26M | shares |
| LNCLINCOLN NATL CORP IND | 102,261 | $3.22M | shares |
| EXPOEXPONENT INC | 27,858 | $3.21M | shares |
| PDDPDD HOLDINGS INC | 23,788 | $3.21M | shares |
| UMBFUMB FINL CORP | 30,073 | $3.16M | shares |
| XNCRXENCOR INC | 156,908 | $3.15M | shares |
| CWCURTISS WRIGHT CORP | 9,571 | $3.15M | shares |
| APOAPOLLO GLOBAL MGMT INC | 25,000 | $3.12M | put |
| SNVSYNOVUS FINANCIAL CORP | 70,000 | $3.11M | call |
| SCISERVICE CORP INTL | 39,160 | $3.09M | shares |
| KLACKLA CORP | 3,989 | $3.09M | shares |
| NOVNOV INC | 193,232 | $3.09M | shares |
| ACTENACT HLDGS INC | 84,504 | $3.07M | shares |
| CRICARTERS INC | 47,041 | $3.06M | shares |
| FNVFRANCO NEV CORP | 24,598 | $3.06M | shares |
| ONCBEONE MEDICINES LTD | 13,600 | $3.05M | shares |
| DANDANA INC | 288,526 | $3.05M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 323,701 | $3.01M | shares |
| MANHMANHATTAN ASSOCIATES INC | 10,677 | $3M | shares |
| AMNAMN HEALTHCARE SVCS INC | 70,394 | $2.98M | shares |
| BGCBGC GROUP INC | 323,469 | $2.97M | shares |
| FNDFLOOR & DECOR HLDGS INC | 23,736 | $2.95M | shares |
| MRTNMARTEN TRANS LTD | 166,249 | $2.94M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 72,018 | $2.91M | shares |
| GBXGREENBRIER COS INC | 56,773 | $2.89M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 105,547 | $2.81M | shares |
| PENNPENN ENTERTAINMENT INC | 148,343 | $2.8M | shares |
| TTMITTM TECHNOLOGIES INC | 153,195 | $2.8M | shares |
| BAPCREDICORP LTD | 15,275 | $2.76M | shares |
| MYRGMYR GROUP INC | 26,776 | $2.74M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 135,350 | $2.73M | shares |
| UFPIUFP INDUSTRIES INC | 20,774 | $2.73M | shares |
| VALVALARIS LTD | 48,657 | $2.71M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 74,517 | $2.71M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 83,086 | $2.7M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 386,245 | $2.68M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 58,929 | $2.67M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 29,479 | $2.65M | shares |
| URAGLOBAL X FDS | 92,480 | $2.65M | shares |
| AINALBANY INTL CORP | 29,741 | $2.64M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 12,614 | $2.63M | shares |
| BRZEBRAZE INC | 81,123 | $2.62M | shares |
| LMNDLEMONADE INC | 158,669 | $2.62M | shares |
| GSHDGOOSEHEAD INS INC | 29,243 | $2.61M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 157,508 | $2.6M | shares |
| ROKROCKWELL AUTOMATION INC | 9,636 | $2.59M | shares |
| CCSCENTURY COMMUNITIES INC | 25,056 | $2.58M | shares |
| METMETLIFE INC | 31,115 | $2.57M | shares |
| FHNFIRST HORIZON CORPORATION | 165,000 | $2.56M | call |
| VSHVISHAY INTERTECHNOLOGY INC | 135,248 | $2.56M | shares |
| EEFTEURONET WORLDWIDE INC | 25,229 | $2.5M | shares |
| DXDYNEX CAP INC | 195,969 | $2.5M | shares |
| SYFSYNCHRONY FINANCIAL | 50,000 | $2.49M | put |
| ARMKARAMARK | 64,319 | $2.49M | shares |
| SWKSTANLEY BLACK & DECKER INC | 22,549 | $2.48M | shares |
| SMHVANECK ETF TRUST | 10,000 | $2.45M | call |
| PRGSPROGRESS SOFTWARE CORP | 36,232 | $2.44M | shares |
| MOSMOSAIC CO | 90,169 | $2.42M | shares |
| CABOCABLE ONE INC | 6,873 | $2.4M | shares |
| WDWALKER & DUNLOP INC | 21,081 | $2.4M | shares |
| DKDELEK US HLDGS INC NEW | 126,594 | $2.37M | shares |
| GOLFACUSHNET HLDGS CORP | 36,920 | $2.35M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 43,127 | $2.34M | shares |
| JILLJ JILL INC | 94,222 | $2.32M | shares |
| IVEISHARES TR | 11,751 | $2.32M | shares |
| SLGSL GREEN RLTY CORP | 33,188 | $2.31M | shares |
| HHYATT HOTELS CORP | 15,174 | $2.31M | shares |
| KWRQUAKER HOUGHTON | 13,680 | $2.31M | shares |
| WDCWESTERN DIGITAL CORP | 33,497 | $2.29M | shares |
| PRGPROG HOLDINGS INC | 47,080 | $2.28M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 252,483 | $2.27M | shares |
| SKINSKINHEALTH SYSTEMS INC | 1,548,852 | $2.23M | shares |
| ALABASTERA LABS INC | 42,291 | $2.22M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,163 | $2.21M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 131,780 | $2.2M | shares |
| TRPTC ENERGY CORP | 46,314 | $2.2M | shares |
| DTMDT MIDSTREAM INC | 27,773 | $2.19M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 307,150 | $2.18M | shares |
| HLITHARMONIC INC | 148,214 | $2.16M | shares |
| HOMBHOME BANCSHARES INC | 79,193 | $2.15M | shares |
| ESNTESSENT GROUP LTD | 33,283 | $2.14M | shares |
| ACAARCOSA INC | 22,464 | $2.13M | shares |
| NXENEXGEN ENERGY LTD | 321,351 | $2.1M | shares |
| CMACOMERICA INC | 35,000 | $2.1M | call |
| GLUEMONTE ROSA THERAPEUTICS INC | 393,586 | $2.09M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 117,500 | $2.03M | shares |
| AVTAVNET INC | 36,874 | $2M | shares |
| PGNYPROGYNY INC | 118,475 | $1.99M | shares |
| ASCARDMORE SHIPPING CORP | 109,304 | $1.98M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 56,347 | $1.97M | shares |
| CORZCORE SCIENTIFIC INC NEW | 165,565 | $1.96M | shares |
| UAUNDER ARMOUR INC | 234,890 | $1.96M | shares |
| PFSPROVIDENT FINL SVCS INC | 105,624 | $1.96M | shares |
| OTEXOPEN TEXT CORP | 58,848 | $1.96M | shares |
| HAINHAIN CELESTIAL GROUP INC | 225,128 | $1.94M | shares |
| MRCYMERCURY SYS INC | 51,963 | $1.92M | shares |
| WHRWHIRLPOOL CORP | 17,967 | $1.92M | shares |
| FIXCOMFORT SYS USA INC | 4,912 | $1.92M | shares |
| PPLIPEOPLE INC | 35,508 | $1.91M | shares |
| NDSNNORDSON CORP | 7,273 | $1.91M | shares |
| PRLDPRELUDE THERAPEUTICS INC | 921,621 | $1.91M | shares |
| ALLALLSTATE CORP | 9,948 | $1.89M | shares |
| GENIGENIUS SPORTS LIMITED | 238,262 | $1.87M | shares |
| LUVSOUTHWEST AIRLS CO | 62,922 | $1.86M | shares |
| MTXMINERALS TECHNOLOGIES INC | 24,031 | $1.86M | shares |
| HVTHAVERTY FURNITURE COS INC | 67,472 | $1.85M | shares |
| CSGSCSG SYS INTL INC | 37,463 | $1.82M | shares |
| AATAMERICAN ASSETS TR INC | 67,792 | $1.81M | shares |
| FFINFIRST FINL BANKSHARES INC | 48,921 | $1.81M | shares |
| SCSSTEELCASE INC-CLASS A | 133,661 | $1.8M | shares |
| RGPRESOURCES CONNECTION INC | 184,943 | $1.79M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 7,504 | $1.79M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 129,195 | $1.79M | shares |
| MTBM & T BK CORP | 10,000 | $1.78M | call |
| CTVACORTEVA INC | 30,094 | $1.77M | shares |
| DBIDESIGNER BRANDS INC | 239,697 | $1.77M | shares |
| PKPARK HOTELS & RESORTS INC | 125,274 | $1.77M | shares |
| PEBPEBBLEBROOK HOTEL TR | 133,121 | $1.76M | shares |
| ALRMALARM COM HLDGS INC | 32,067 | $1.75M | shares |
| CARAVIS BUDGET GROUP INC | 20,000 | $1.75M | put |
| FUTUFUTU HLDGS LTD | 18,167 | $1.74M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 109,662 | $1.73M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 88,884 | $1.72M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 42,821 | $1.7M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 183,176 | $1.68M | shares |
| INVXINNOVEX INTERNATIONAL INC | 113,276 | $1.66M | shares |
| UFCSUNITED FIRE GROUP INC | 79,474 | $1.66M | shares |
| SLPSIMULATIONS PLUS INC | 51,811 | $1.66M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 38,728 | $1.65M | shares |
| HNSTHONEST CO INC | 458,743 | $1.64M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 25,000 | $1.62M | call |
| ABCBAMERIS BANCORP | 25,741 | $1.61M | shares |
| ATECALPHATEC HLDGS INC | 288,752 | $1.6M | shares |
| GEOGEO GROUP INC | 122,644 | $1.58M | shares |
| VECOVEECO INSTRS INC DEL | 46,658 | $1.55M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 27,900 | $1.54M | put |
| VSTSVESTIS CORPORATION | 100,500 | $1.5M | call |
| EQCEQUITY COMMONWEALTH | 75,160 | $1.5M | shares |
| JBHTHUNT J B TRANS SVCS INC | 8,586 | $1.48M | shares |
| MTGMGIC INVT CORP WIS | 57,199 | $1.46M | shares |
| CDPCOPT DEFENSE PROPERTIES | 47,460 | $1.44M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 147,270 | $1.43M | shares |
| FBNCFIRST BANCORP N C | 34,126 | $1.42M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 61,999 | $1.42M | shares |
| INDBINDEPENDENT BK CORP MASS | 23,773 | $1.41M | shares |
| DAYDAYFORCE INC | 22,878 | $1.4M | shares |
| ADUSADDUS HOMECARE CORP | 10,484 | $1.4M | shares |
| BYBYLINE BANCORP INC | 51,808 | $1.39M | shares |
| EFCELLINGTON FINANCIAL INC | 106,952 | $1.38M | shares |
| KRROKORRO BIO INC | 41,257 | $1.38M | shares |
| TRMDTORM PLC | 40,866 | $1.37M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 145,982 | $1.37M | shares |
| IPINTERNATIONAL PAPER CO | 28,020 | $1.37M | shares |
| PRAPROASSURANCE CORP | 90,876 | $1.37M | shares |
| BKVBKV CORP | 74,120 | $1.36M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 258,011 | $1.35M | shares |
| GTXGARRETT MOTION INC | 165,433 | $1.35M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 53,346 | $1.34M | shares |
| LEGNLEGEND BIOTECH CORP | 27,202 | $1.33M | shares |
| NABLN-ABLE INC | 101,273 | $1.32M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 130,587 | $1.32M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 118,305 | $1.32M | shares |
| AMBPARDAGH METAL PACKAGING S A | 345,491 | $1.3M | shares |
| ACELACCEL ENTERTAINMENT INC | 111,756 | $1.3M | shares |
| ACMRACM RESH INC | 63,433 | $1.29M | shares |
| NTGRNETGEAR INC | 64,100 | $1.29M | shares |
| CHECHEMED CORP NEW | 2,132 | $1.28M | shares |
| KFYKORN FERRY | 16,863 | $1.27M | shares |
| GDENGOLDEN ENTMT INC | 39,884 | $1.27M | shares |
| PMTPENNYMAC MTG INVT TR | 88,249 | $1.26M | shares |
| KNFKNIFE RIVER CORP | 14,013 | $1.25M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 69,282 | $1.25M | shares |
| HLFHERBALIFE LTD | 173,110 | $1.25M | shares |
| SMHVANECK ETF TRUST | 5,000 | $1.23M | shares |
| NEWTNEWTEKONE INC | 97,972 | $1.22M | shares |
| SSDSIMPSON MFG INC | 6,354 | $1.22M | shares |
| FSMFORTUNA MNG CORP | 261,155 | $1.21M | shares |
| BWXTBWX TECHNOLOGIES INC | 11,124 | $1.21M | shares |
| AGLAGILON HEALTH INC COM (DE) | 305,606 | $1.2M | shares |
| ATKRATKORE INC | 13,704 | $1.16M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 11,867 | $1.15M | shares |
| STCSTEWART INFORMATION SVCS COR | 15,090 | $1.13M | shares |
| ULTAULTA BEAUTY INC | 2,888 | $1.12M | shares |
| WUWESTERN UN CO | 94,111 | $1.12M | shares |
| EPACENERPAC TOOL GROUP CORP | 26,793 | $1.12M | shares |
| ZIMVIE INCZIMVIE INC | 69,557 | $1.1M | shares |
| BOOTBOOT BARN HLDGS INC | 6,570 | $1.1M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 174,371 | $1.1M | shares |
| TROWPRICE T ROWE GROUP INC | 9,993 | $1.09M | shares |
| STNGSCORPIO TANKERS INC | 15,062 | $1.07M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,100,000 | $1.06M | shares |
| APPNAPPIAN CORP | 30,814 | $1.05M | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 43,656 | $1.05M | shares |
| LYFTLYFT INC | 82,068 | $1.05M | shares |
| APPFAPPFOLIO INC | 4,426 | $1.04M | shares |
| QRVOQORVO INC | 9,861 | $1.02M | shares |
| FIGSFIGS INC | 148,683 | $1.02M | shares |
| AORTARTIVION INC | 37,650 | $1M | shares |
| SHARECARE INCSHARECARE INC | 705,122 | $1M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 60,423 | $985K | shares |
| PROPROS Holdings Inc | 53,163 | $985K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 13,301 | $981K | shares |
| UVEUNIVERSAL INS HLDGS INC | 44,254 | $981K | shares |
| UPWHEELS UP EXPERIENCE INC | 397,788 | $963K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 23,686 | $947K | shares |
| JACKJACK IN THE BOX INC | 20,222 | $941K | shares |
| GAPGAP INC | 42,409 | $935K | shares |
| CVNACARVANA CO | 5,360 | $933K | shares |
| TUTELUS CORPORATION | 55,314 | $928K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 165,282 | $926K | shares |
| FLNGFLEX LNG LTD | 36,223 | $922K | shares |
| SPSCSPS COMM INC | 4,699 | $912K | shares |
| STEM INCSTEM INC | 2,611,397 | $909K | shares |
| AMGNAMGEN INC | 2,786 | $898K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 46,158 | $889K | shares |
| MCYMERCURY GENL CORP NEW | 14,036 | $884K | shares |
| HCKTHACKETT GROUP INC | 33,512 | $880K | shares |
| OVVOVINTIV INC | 22,860 | $876K | shares |
| ATRCATRICURE INC | 30,418 | $853K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 16,855 | $850K | shares |
| CSGPCOSTAR GROUP INC | 11,169 | $843K | shares |
| APEIAMERICAN PUB ED INC | 57,097 | $842K | shares |
| PPCPILGRIMS PRIDE CORP | 18,273 | $841K | shares |
| ERIIENERGY RECOVERY INC | 48,008 | $835K | shares |
| GOGROCERY OUTLET HLDG CORP | 46,437 | $815K | shares |
| RGTIRIGETTI COMPUTING INC | 1,036,660 | $812K | shares |
| RGRSTURM RUGER & CO INC | 19,267 | $803K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 49,366 | $802K | shares |
| AFYAAFYA LTD | 46,991 | $802K | shares |
| KAIKADANT INC | 2,364 | $799K | shares |
| OCFCOCEANFIRST FINL CORP | 42,688 | $794K | shares |
| RNSTRENASANT CORP | 24,204 | $787K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 571,243 | $783K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 630,587 | $782K | shares |
| VIPSVIPSHOP HLDGS LTD | 49,627 | $781K | shares |
| CLBCORE LABORATORIES INC | 41,762 | $774K | shares |
| ATNIATN INTL INC | 23,903 | $773K | shares |
| SOXXISHARES TR | 3,336 | $769K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 10,659 | $768K | shares |
| MEIMETHODE ELECTRS INC | 63,989 | $765K | shares |
| CENTCENTRAL GARDEN & PET CO | 20,905 | $762K | shares |
| TPCTUTOR PERINI CORP | 28,009 | $761K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 128,958 | $749K | shares |
| NOKNOKIA CORP | 170,000 | $744K | call |
| OZKBANK OZK LITTLE ROCK ARK | 17,196 | $739K | shares |
| AVANGRID INCAVANGRID INC | 20,662 | $739K | shares |
| LADRLADDER CAP CORP | 63,583 | $738K | shares |
| MMM3M CO | 5,400 | $738K | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 74,181 | $724K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 127,270 | $723K | shares |
| OECORION S.A. | 40,446 | $720K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 42,833 | $711K | shares |
| LULUFAX HOLDING LTD | 203,261 | $709K | shares |
| MATVMATIV HOLDINGS INC | 41,557 | $706K | shares |
| WINAWINMARK CORP | 1,842 | $705K | shares |
| SGCSUPERIOR GROUP OF CO INC | 44,858 | $695K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 7,986 | $690K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 34,502 | $686K | shares |
| CVBFCVB FINL CORP | 38,416 | $685K | shares |
| KROKRONOS WORLDWIDE INC | 54,154 | $674K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,296,668 | $674K | shares |
| AEISADVANCED ENERGY INDS | 6,392 | $673K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 313,004 | $673K | shares |
| LKQLKQ CORP | 16,585 | $662K | shares |
| BPOPPOPULAR INC | 6,594 | $661K | shares |
| HSTMHEALTHSTREAM INC | 22,727 | $655K | shares |
| YUMYUM BRANDS INC | 4,662 | $651K | shares |
| BF-ABROWN FORMAN CORP | 13,514 | $650K | shares |
| TLSTELOS CORP MD | 180,341 | $647K | shares |
| SIISPROTT INC | 14,662 | $635K | shares |
| BLDTOPBUILD COR | 1,521 | $619K | 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 |