Q3 2024 · 13F-HR
ExodusPoint Capital Management, LPholdings as filed
Filed 2024-11-12 · accession 0001736225-24-000013
$16.4M
Reported value
1,568
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1568
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 14.0% | 4,009,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 8.04% | 2,299,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $453,317 | 2.76% | 3,732,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $424,060 | 2.58% | 985,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,502 | 1.77% | 2,395,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $277,432 | 1.69% | 1,256,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257,635 | 1.57% | 2,124,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $253,964 | 1.55% | 2,588,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $215,903 | 1.31% | 977,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,934 | 1.27% | 428,100 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $203,027 | 1.24% | 5,859,359 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $186,689 | 1.14% | 2,324,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $163,497 | 1.00% | 335,000 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $156,275 | 0.95% | 2,212,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154,062 | 0.94% | 358,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $145,836 | 0.89% | 900,000 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $145,658 | 0.89% | 4,403,191 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $131,494 | 0.80% | 1,784,906 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $112,464 | 0.68% | 466,464 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $112,319 | 0.68% | 2,769,878 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107,293 | 0.65% | 662,056 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $95,990 | 0.58% | 1,469,978 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $94,077 | 0.57% | 404,300 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84,095 | 0.51% | 1,003,524 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $81,973 | 0.50% | 854,777 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $81,797 | 0.50% | 908,548 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $80,780 | 0.49% | 1,000,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $72,637 | 0.44% | 2,041,500 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $71,623 | 0.44% | 870,265 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $68,512 | 0.42% | 277,017 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68,379 | 0.42% | 261,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68,259 | 0.42% | 408,270 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67,203 | 0.41% | 257,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64,928 | 0.40% | 391,487 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $63,560 | 0.39% | 2,000,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $61,546 | 0.37% | 701,100 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $61,523 | 0.37% | 1,177,701 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $57,508 | 0.35% | 447,843 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $57,370 | 0.35% | 439,924 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57,098 | 0.35% | 545,246 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54,405 | 0.33% | 142,545 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $54,166 | 0.33% | 873,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53,047 | 0.32% | 92,669 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $52,896 | 0.32% | 229,483 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $52,876 | 0.32% | 479,209 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51,736 | 0.32% | 1,036,388 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $50,385 | 0.31% | 1,228,306 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $49,316 | 0.30% | 436,500 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $46,888 | 0.29% | 505,589 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45,333 | 0.28% | 87,178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $43,890 | 0.27% | 416,892 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43,833 | 0.27% | 188,479 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $43,626 | 0.27% | 1,886,116 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $43,074 | 0.26% | 236,386 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $41,784 | 0.25% | 185,501 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $41,479 | 0.25% | 342,520 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $41,353 | 0.25% | 1,402,262 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $40,557 | 0.25% | 566,918 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $39,773 | 0.24% | 165,239 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39,768 | 0.24% | 162,710 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $39,612 | 0.24% | 1,386,960 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $39,552 | 0.24% | 242,786 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $39,526 | 0.24% | 254,598 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $39,361 | 0.24% | 152,747 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $38,985 | 0.24% | 440,056 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38,747 | 0.24% | 74,832 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $38,649 | 0.24% | 1,252,398 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $38,564 | 0.23% | 511,935 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $38,546 | 0.23% | 367,353 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $38,493 | 0.23% | 525,648 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $36,610 | 0.22% | 500,000 | CALL | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $36,374 | 0.22% | 2,178,066 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $36,317 | 0.22% | 388,954 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $36,209 | 0.22% | 789,545 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35,901 | 0.22% | 792,600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,769 | 0.22% | 495,966 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $35,492 | 0.22% | 751,958 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34,939 | 0.21% | 66,164 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34,889 | 0.21% | 194,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34,828 | 0.21% | 210,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34,713 | 0.21% | 39,108 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $34,479 | 0.21% | 3,106,216 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34,413 | 0.21% | 134,780 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $33,785 | 0.21% | 643,035 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $32,278 | 0.20% | 840,791 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $32,047 | 0.20% | 1,008,400 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $31,804 | 0.19% | 281,500 | CALL | SOLE |
| N72482149 | — | QIAGEN NV | $31,486 | 0.19% | 690,934 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31,172 | 0.19% | 271,392 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $31,103 | 0.19% | 284,955 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30,269 | 0.18% | 82,134 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $30,133 | 0.18% | 382,647 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $30,004 | 0.18% | 1,292,161 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $29,783 | 0.18% | 370,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29,423 | 0.18% | 550,471 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $29,043 | 0.18% | 883,043 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $28,431 | 0.17% | 189,172 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $27,472 | 0.17% | 274,528 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27,254 | 0.17% | 151,252 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26,928 | 0.16% | 213,576 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $26,921 | 0.16% | 144,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26,887 | 0.16% | 105,954 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $26,306 | 0.16% | 45,066 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26,231 | 0.16% | 759,664 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $25,898 | 0.16% | 150,218 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $25,863 | 0.16% | 600,000 | CALL | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $25,615 | 0.16% | 403,957 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $25,393 | 0.15% | 519,072 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25,368 | 0.15% | 51,238 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $25,338 | 0.15% | 120,058 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25,268 | 0.15% | 51,106 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $25,001 | 0.15% | 734,448 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $24,714 | 0.15% | 723,677 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24,270 | 0.15% | 41,510 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $24,198 | 0.15% | 163,487 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23,990 | 0.15% | 98,700 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23,642 | 0.14% | 139,878 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23,446 | 0.14% | 522,884 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22,871 | 0.14% | 188,395 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22,805 | 0.14% | 498,693 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $22,778 | 0.14% | 179,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,639 | 0.14% | 130,354 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22,597 | 0.14% | 360,968 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $22,344 | 0.14% | 615,542 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,236 | 0.14% | 213,536 | Common | SOLE |
| 983793100 | XPO | XPO INC | $21,812 | 0.13% | 202,882 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $21,785 | 0.13% | 477,752 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $21,681 | 0.13% | 1,856,246 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21,552 | 0.13% | 68,042 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21,491 | 0.13% | 181,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21,131 | 0.13% | 102,398 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20,880 | 0.13% | 236,017 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $20,831 | 0.13% | 379,022 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20,644 | 0.13% | 127,564 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20,324 | 0.12% | 79,915 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $19,948 | 0.12% | 298,487 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19,940 | 0.12% | 225,561 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19,818 | 0.12% | 200,833 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19,727 | 0.12% | 144,308 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19,687 | 0.12% | 41,483 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19,560 | 0.12% | 97,389 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19,290 | 0.12% | 146,750 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19,138 | 0.12% | 162,818 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19,104 | 0.12% | 65,011 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19,012 | 0.12% | 724,825 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $18,923 | 0.12% | 179,735 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $18,751 | 0.11% | 486,029 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $18,726 | 0.11% | 64,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18,531 | 0.11% | 26,127 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18,345 | 0.11% | 500,686 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $18,081 | 0.11% | 182,949 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18,000 | 0.11% | 95,451 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $17,833 | 0.11% | 924,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17,829 | 0.11% | 84,553 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17,810 | 0.11% | 55,896 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17,709 | 0.11% | 160,237 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16,913 | 0.10% | 105,583 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16,842 | 0.10% | 217,179 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $16,747 | 0.10% | 369,607 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $16,661 | 0.10% | 263,159 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16,542 | 0.10% | 93,714 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16,530 | 0.10% | 134,468 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $16,431 | 0.10% | 575,000 | CALL | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16,226 | 0.10% | 150,309 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $16,224 | 0.10% | 411,781 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15,746 | 0.10% | 281,276 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $15,704 | 0.10% | 309,077 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15,501 | 0.09% | 191,959 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15,270 | 0.09% | 336,796 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $15,194 | 0.09% | 1,034,338 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15,180 | 0.09% | 152,574 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $15,070 | 0.09% | 332,969 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15,013 | 0.09% | 64,535 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $14,895 | 0.09% | 615,498 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $14,841 | 0.09% | 438,312 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14,715 | 0.09% | 1,385,566 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $14,640 | 0.09% | 619,019 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $14,416 | 0.09% | 1,050,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14,406 | 0.09% | 232,016 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14,276 | 0.09% | 95,931 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14,243 | 0.09% | 57,785 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $14,130 | 0.09% | 768,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,095 | 0.09% | 95,711 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14,071 | 0.09% | 180,074 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13,802 | 0.08% | 83,047 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,787 | 0.08% | 115,785 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $13,745 | 0.08% | 1,648,131 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $13,298 | 0.08% | 1,162,376 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13,231 | 0.08% | 322,156 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $13,193 | 0.08% | 264,068 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13,119 | 0.08% | 70,000 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $13,050 | 0.08% | 56,070 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12,854 | 0.08% | 13,904 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $12,823 | 0.08% | 65,992 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12,656 | 0.08% | 14,285 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $12,531 | 0.08% | 554,958 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $12,529 | 0.08% | 395,488 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,487 | 0.08% | 36,532 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12,475 | 0.08% | 102,961 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,412 | 0.08% | 148,038 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $12,404 | 0.08% | 1,420,811 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12,287 | 0.07% | 69,801 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12,285 | 0.07% | 59,669 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $12,273 | 0.07% | 416,310 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12,195 | 0.07% | 62,915 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $12,182 | 0.07% | 736,980 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $12,112 | 0.07% | 199,965 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12,075 | 0.07% | 213,752 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12,058 | 0.07% | 14,775 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11,943 | 0.07% | 124,566 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $11,849 | 0.07% | 2,794,476 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11,818 | 0.07% | 146,828 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11,804 | 0.07% | 73,482 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $11,716 | 0.07% | 1,135,289 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11,463 | 0.07% | 152,265 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11,448 | 0.07% | 84,780 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11,348 | 0.07% | 42,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11,265 | 0.07% | 39,062 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11,262 | 0.07% | 398,371 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $11,132 | 0.07% | 220,953 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $10,954 | 0.07% | 1,170,301 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10,853 | 0.07% | 257,057 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10,742 | 0.07% | 54,095 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10,709 | 0.07% | 69,316 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $10,582 | 0.06% | 256,595 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10,505 | 0.06% | 156,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10,448 | 0.06% | 129,447 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10,448 | 0.06% | 93,324 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10,447 | 0.06% | 156,132 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10,425 | 0.06% | 91,439 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10,342 | 0.06% | 1,054 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10,340 | 0.06% | 262,631 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $10,310 | 0.06% | 691,451 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $10,224 | 0.06% | 549,389 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10,056 | 0.06% | 157,500 | CALL | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $10,043 | 0.06% | 87,349 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $10,011 | 0.06% | 95,475 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,940 | 0.06% | 95,848 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9,903 | 0.06% | 700,882 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $9,766 | 0.06% | 333,193 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9,756 | 0.06% | 59,516 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $9,724 | 0.06% | 1,059,289 | Common | SOLE |
| 101121101 | BXP | BXP INC | $9,712 | 0.06% | 120,706 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9,602 | 0.06% | 241,980 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $9,581 | 0.06% | 151,100 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9,411 | 0.06% | 59,022 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9,363 | 0.06% | 268,346 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,344 | 0.06% | 18,086 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,303 | 0.06% | 74,480 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $9,271 | 0.06% | 876,265 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9,230 | 0.06% | 236,799 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9,024 | 0.05% | 66,452 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $8,985 | 0.05% | 164,471 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8,964 | 0.05% | 131,997 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8,946 | 0.05% | 174,836 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $8,943 | 0.05% | 240,740 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8,871 | 0.05% | 66,396 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8,771 | 0.05% | 61,451 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8,730 | 0.05% | 497,145 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8,726 | 0.05% | 817,007 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $8,719 | 0.05% | 141,662 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $8,696 | 0.05% | 1,132,312 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8,587 | 0.05% | 17,422 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8,582 | 0.05% | 434,076 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8,468 | 0.05% | 109,436 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8,446 | 0.05% | 141,809 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8,428 | 0.05% | 50,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $8,408 | 0.05% | 20,208 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8,392 | 0.05% | 283,619 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8,373 | 0.05% | 130,561 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $8,338 | 0.05% | 188,731 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8,237 | 0.05% | 34,838 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $8,225 | 0.05% | 61,105 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,205 | 0.05% | 226,973 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,166 | 0.05% | 7,768 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,133 | 0.05% | 42,415 | Common | SOLE |
| 918204108 | VFC | V F CORP | $8,077 | 0.05% | 404,842 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8,046 | 0.05% | 135,802 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,971 | 0.05% | 22,551 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7,960 | 0.05% | 113,288 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7,935 | 0.05% | 2,519 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7,801 | 0.05% | 51,830 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $7,765 | 0.05% | 581,614 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7,756 | 0.05% | 43,729 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7,733 | 0.05% | 163,984 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7,724 | 0.05% | 42,753 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7,696 | 0.05% | 221,333 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7,691 | 0.05% | 58,480 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7,648 | 0.05% | 154,765 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7,619 | 0.05% | 286,097 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7,597 | 0.05% | 16,896 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7,582 | 0.05% | 17,627 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,508 | 0.05% | 47,244 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7,457 | 0.05% | 90,409 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7,421 | 0.05% | 146,465 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7,400 | 0.05% | 37,472 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $7,373 | 0.04% | 65,963 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7,364 | 0.04% | 449,281 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7,340 | 0.04% | 225,000 | PUT | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7,330 | 0.04% | 108,735 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7,315 | 0.04% | 630,098 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,238 | 0.04% | 139,889 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7,208 | 0.04% | 32,665 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7,151 | 0.04% | 51,117 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $7,142 | 0.04% | 821,853 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7,141 | 0.04% | 33,208 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $7,025 | 0.04% | 277,766 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6,961 | 0.04% | 11,210 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,939 | 0.04% | 37,929 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6,921 | 0.04% | 168,021 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6,888 | 0.04% | 224,522 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $6,789 | 0.04% | 153,596 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,776 | 0.04% | 3,302 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6,688 | 0.04% | 100,449 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $6,652 | 0.04% | 378,574 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6,643 | 0.04% | 77,422 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $6,634 | 0.04% | 343,559 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $6,625 | 0.04% | 357,321 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6,614 | 0.04% | 43,189 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6,605 | 0.04% | 13,044 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6,603 | 0.04% | 113,801 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6,548 | 0.04% | 45,531 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6,509 | 0.04% | 278,302 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $6,506 | 0.04% | 80,943 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $6,488 | 0.04% | 415,113 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,456 | 0.04% | 57,744 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,448 | 0.04% | 56,042 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6,448 | 0.04% | 871,404 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,401 | 0.04% | 82,037 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $6,390 | 0.04% | 251,568 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6,387 | 0.04% | 23,673 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6,385 | 0.04% | 180,253 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6,381 | 0.04% | 125,365 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,372 | 0.04% | 71,511 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6,358 | 0.04% | 496,754 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $6,351 | 0.04% | 921,711 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $6,344 | 0.04% | 179,370 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,339 | 0.04% | 63,227 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6,297 | 0.04% | 37,484 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,273 | 0.04% | 74,179 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $6,273 | 0.04% | 93,230 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6,250 | 0.04% | 18,856 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6,237 | 0.04% | 287,397 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6,236 | 0.04% | 43,473 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6,230 | 0.04% | 117,984 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,224 | 0.04% | 10,648 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6,218 | 0.04% | 85,183 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6,209 | 0.04% | 158,849 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $6,157 | 0.04% | 338,681 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $6,147 | 0.04% | 219,610 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6,136 | 0.04% | 1,004,332 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $6,129 | 0.04% | 318,394 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6,127 | 0.04% | 414,822 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,111 | 0.04% | 22,534 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6,087 | 0.04% | 573,700 | PUT | SOLE |
| L44385109 | GLOB | GLOBANT S A | $6,085 | 0.04% | 30,713 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6,048 | 0.04% | 63,857 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6,032 | 0.04% | 29,416 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,010 | 0.04% | 61,651 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5,968 | 0.04% | 145,452 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $5,964 | 0.04% | 99,948 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5,923 | 0.04% | 86,452 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5,908 | 0.04% | 160,668 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5,906 | 0.04% | 150,627 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5,891 | 0.04% | 396,728 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,886 | 0.04% | 28,352 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5,878 | 0.04% | 13,727 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5,859 | 0.04% | 79,503 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5,858 | 0.04% | 165,807 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5,826 | 0.04% | 251,679 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5,790 | 0.04% | 83,019 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $5,785 | 0.04% | 409,991 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $5,777 | 0.04% | 188,297 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $5,770 | 0.04% | 574,151 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5,769 | 0.04% | 36,154 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,767 | 0.04% | 14,835 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5,708 | 0.03% | 108,192 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,677 | 0.03% | 47,894 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,649 | 0.03% | 66,826 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5,625 | 0.03% | 35,006 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5,625 | 0.03% | 57,522 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,586 | 0.03% | 6,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,583 | 0.03% | 133,663 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $5,581 | 0.03% | 36,876 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5,549 | 0.03% | 9,519 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5,546 | 0.03% | 5,841 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5,539 | 0.03% | 25,713 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5,526 | 0.03% | 12,016 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5,516 | 0.03% | 105,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5,512 | 0.03% | 490,382 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $5,509 | 0.03% | 255,762 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5,508 | 0.03% | 52,004 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5,504 | 0.03% | 78,311 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5,499 | 0.03% | 71,853 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5,482 | 0.03% | 172,123 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5,448 | 0.03% | 171,527 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5,416 | 0.03% | 149,900 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5,384 | 0.03% | 43,106 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,375 | 0.03% | 30,000 | PUT | SOLE |
| 891092108 | TTC | TORO CO | $5,375 | 0.03% | 61,977 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $5,374 | 0.03% | 135,233 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5,345 | 0.03% | 9,860 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $5,337 | 0.03% | 110,175 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5,325 | 0.03% | 54,914 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,324 | 0.03% | 13,324 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5,305 | 0.03% | 30,897 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5,264 | 0.03% | 166,042 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5,250 | 0.03% | 160,407 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $5,250 | 0.03% | 199,466 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5,222 | 0.03% | 18,988 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5,198 | 0.03% | 38,442 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $5,198 | 0.03% | 66,500 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5,187 | 0.03% | 146,478 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $5,187 | 0.03% | 91,473 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,178 | 0.03% | 19,324 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5,155 | 0.03% | 58,909 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $5,151 | 0.03% | 451,476 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $5,114 | 0.03% | 511,872 | Common | SOLE |
| 74967X103 | RH | RH | $5,075 | 0.03% | 15,175 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5,072 | 0.03% | 36,415 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $5,072 | 0.03% | 357,470 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5,057 | 0.03% | 478,875 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5,051 | 0.03% | 111,715 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $5,000 | 0.03% | 233,737 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4,992 | 0.03% | 119,603 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4,980 | 0.03% | 334,213 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4,978 | 0.03% | 363,393 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4,947 | 0.03% | 90,786 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,914 | 0.03% | 49,033 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4,896 | 0.03% | 24,417 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4,868 | 0.03% | 44,091 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $4,862 | 0.03% | 192,543 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4,841 | 0.03% | 190,358 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,838 | 0.03% | 7,658 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4,821 | 0.03% | 43,875 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $4,814 | 0.03% | 571,756 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4,812 | 0.03% | 301,678 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,792 | 0.03% | 84,000 | CALL | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4,791 | 0.03% | 17,588 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4,774 | 0.03% | 100,328 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4,769 | 0.03% | 122,323 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4,760 | 0.03% | 78,386 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4,760 | 0.03% | 694,932 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4,753 | 0.03% | 26,731 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4,723 | 0.03% | 236,840 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4,722 | 0.03% | 17,145 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4,698 | 0.03% | 208,907 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4,694 | 0.03% | 53,129 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4,684 | 0.03% | 278,129 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4,681 | 0.03% | 71,878 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4,668 | 0.03% | 244,006 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4,660 | 0.03% | 33,057 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4,639 | 0.03% | 16,127 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $4,635 | 0.03% | 422,914 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4,614 | 0.03% | 28,406 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $4,578 | 0.03% | 1,634,838 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4,545 | 0.03% | 500,000 | PUT | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4,541 | 0.03% | 55,524 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,520 | 0.03% | 22,371 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4,504 | 0.03% | 112,599 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $4,479 | 0.03% | 178,033 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $4,468 | 0.03% | 264,701 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4,460 | 0.03% | 53,060 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,433 | 0.03% | 63,047 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4,420 | 0.03% | 30,521 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4,404 | 0.03% | 31,604 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4,399 | 0.03% | 35,569 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4,388 | 0.03% | 97,466 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4,388 | 0.03% | 40,363 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,385 | 0.03% | 112,500 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4,373 | 0.03% | 45,252 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4,351 | 0.03% | 42,130 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4,334 | 0.03% | 41,804 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4,316 | 0.03% | 26,102 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,314 | 0.03% | 38,556 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,281 | 0.03% | 31,963 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4,268 | 0.03% | 113,191 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $4,248 | 0.03% | 79,410 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4,242 | 0.03% | 39,715 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,242 | 0.03% | 56,443 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,241 | 0.03% | 54,948 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4,239 | 0.03% | 139,209 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4,229 | 0.03% | 18,951 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,212 | 0.03% | 37,861 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4,211 | 0.03% | 114,500 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,183 | 0.03% | 12,906 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,181 | 0.03% | 7,514 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4,177 | 0.03% | 52,522 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4,158 | 0.03% | 24,323 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4,124 | 0.03% | 60,546 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4,104 | 0.02% | 95,200 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4,079 | 0.02% | 57,173 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $4,070 | 0.02% | 212,075 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4,051 | 0.02% | 223,458 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4,050 | 0.02% | 193,393 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $4,019 | 0.02% | 82,115 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4,013 | 0.02% | 55,495 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4,009 | 0.02% | 81,586 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3,999 | 0.02% | 38,213 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $3,991 | 0.02% | 124,680 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.