Q4 2024 · 13F-HR
ExodusPoint Capital Management, LPholdings as filed
Filed 2025-02-12 · accession 0001736225-25-000017
$14.6M
Reported value
1,437
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1437
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 19.5% | 4,857,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $482,844 | 3.31% | 3,595,533 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $376,653 | 2.58% | 642,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $376,173 | 2.58% | 2,801,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $227,538 | 1.56% | 2,605,200 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $170,375 | 1.17% | 2,556,267 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $163,819 | 1.12% | 1,520,504 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $142,362 | 0.98% | 2,312,953 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $124,771 | 0.86% | 3,394,207 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $115,241 | 0.79% | 1,637,174 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $113,508 | 0.78% | 698,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $111,835 | 0.77% | 1,656,325 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $109,245 | 0.75% | 1,500,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107,907 | 0.74% | 745,011 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $99,603 | 0.68% | 429,620 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $99,272 | 0.68% | 396,500 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $97,564 | 0.67% | 1,093,402 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97,445 | 0.67% | 389,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96,868 | 0.66% | 511,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86,862 | 0.60% | 148,352 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $80,586 | 0.55% | 157,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75,730 | 0.52% | 149,705 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $75,538 | 0.52% | 1,423,900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $74,936 | 0.51% | 388,571 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74,224 | 0.51% | 748,450 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $74,119 | 0.51% | 326,704 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $70,118 | 0.48% | 998,259 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63,794 | 0.44% | 1,451,515 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $63,366 | 0.43% | 1,563,438 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $62,896 | 0.43% | 2,010,103 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59,249 | 0.41% | 441,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $58,387 | 0.40% | 829,300 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $57,758 | 0.40% | 1,779,360 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $57,010 | 0.39% | 1,514,606 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $56,845 | 0.39% | 271,065 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $56,408 | 0.39% | 739,874 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $49,459 | 0.34% | 1,001,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $49,131 | 0.34% | 277,062 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $48,231 | 0.33% | 1,288,915 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $46,352 | 0.32% | 406,343 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46,158 | 0.32% | 186,753 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44,607 | 0.31% | 221,055 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $44,234 | 0.30% | 135,475 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44,135 | 0.30% | 240,634 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $43,934 | 0.30% | 199,729 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $42,715 | 0.29% | 416,731 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $42,316 | 0.29% | 1,949,612 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41,925 | 0.29% | 774,668 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41,669 | 0.29% | 240,542 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $40,651 | 0.28% | 937,081 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40,070 | 0.27% | 643,593 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $39,624 | 0.27% | 359,822 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $39,530 | 0.27% | 344,790 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39,368 | 0.27% | 81,111 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $38,662 | 0.27% | 211,617 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $38,559 | 0.26% | 865,905 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37,333 | 0.26% | 467,367 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37,161 | 0.25% | 627,726 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $36,450 | 0.25% | 127,697 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36,273 | 0.25% | 466,414 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $36,131 | 0.25% | 1,119,643 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $35,851 | 0.25% | 1,170,067 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $35,551 | 0.24% | 861,851 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34,613 | 0.24% | 36,710 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $34,182 | 0.23% | 419,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34,019 | 0.23% | 65,176 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $33,987 | 0.23% | 432,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $33,944 | 0.23% | 448,400 | CALL | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $32,579 | 0.22% | 462,446 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $32,159 | 0.22% | 301,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $31,601 | 0.22% | 177,036 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31,535 | 0.22% | 572,017 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $31,456 | 0.22% | 150,000 | PUT | SOLE |
| 052800109 | ALV | AUTOLIV INC | $31,353 | 0.22% | 334,294 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31,161 | 0.21% | 77,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $31,099 | 0.21% | 77,007 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $30,763 | 0.21% | 213,718 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $30,092 | 0.21% | 1,086,347 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30,000 | 0.21% | 61,800 | PUT | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $29,911 | 0.21% | 956,234 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $29,264 | 0.20% | 698,748 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29,012 | 0.20% | 24,466 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $28,300 | 0.19% | 152,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28,116 | 0.19% | 112,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28,081 | 0.19% | 252,186 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $27,870 | 0.19% | 132,557 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27,096 | 0.19% | 303,364 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $26,797 | 0.18% | 166,969 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $26,589 | 0.18% | 1,320,187 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,450 | 0.18% | 368,951 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26,381 | 0.18% | 355,206 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $26,287 | 0.18% | 840,100 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $26,197 | 0.18% | 1,224,180 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26,163 | 0.18% | 199,654 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $26,026 | 0.18% | 124,818 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $25,697 | 0.18% | 2,268,036 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $25,464 | 0.17% | 461,131 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25,367 | 0.17% | 87,460 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $25,083 | 0.17% | 295,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24,800 | 0.17% | 131,008 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24,758 | 0.17% | 165,496 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $24,224 | 0.17% | 95,696 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $24,110 | 0.17% | 520,623 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,055 | 0.16% | 259,750 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24,043 | 0.16% | 211,037 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23,866 | 0.16% | 201,791 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23,067 | 0.16% | 55,793 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22,955 | 0.16% | 182,136 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22,759 | 0.16% | 169,412 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $22,688 | 0.16% | 186,364 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $22,674 | 0.16% | 1,819,720 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,622 | 0.16% | 265,048 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $22,493 | 0.15% | 144,959 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22,092 | 0.15% | 100,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $21,985 | 0.15% | 237,627 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $21,509 | 0.15% | 429,066 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $21,496 | 0.15% | 375,016 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $21,069 | 0.14% | 188,423 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21,052 | 0.14% | 526,442 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20,907 | 0.14% | 127,611 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $20,735 | 0.14% | 185,784 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20,668 | 0.14% | 310,334 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $20,282 | 0.14% | 2,286,577 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $20,271 | 0.14% | 728,129 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $19,804 | 0.14% | 267,873 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19,695 | 0.14% | 266,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19,646 | 0.13% | 103,163 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $19,603 | 0.13% | 186,499 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19,372 | 0.13% | 183,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,361 | 0.13% | 342,315 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19,084 | 0.13% | 279,577 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19,015 | 0.13% | 64,334 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $18,997 | 0.13% | 200,605 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18,920 | 0.13% | 106,304 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18,908 | 0.13% | 57,725 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18,889 | 0.13% | 96,666 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $18,705 | 0.13% | 499,336 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $18,653 | 0.13% | 545,263 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18,625 | 0.13% | 80,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18,603 | 0.13% | 568,391 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18,540 | 0.13% | 48,483 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18,383 | 0.13% | 74,485 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $18,315 | 0.13% | 1,338,819 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18,168 | 0.12% | 781,091 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $18,106 | 0.12% | 70,058 | Common | SHARED |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $17,938 | 0.12% | 421,784 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $17,817 | 0.12% | 381,937 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17,762 | 0.12% | 98,441 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17,502 | 0.12% | 230,831 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17,394 | 0.12% | 177,215 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17,348 | 0.12% | 192,014 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17,047 | 0.12% | 415,576 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16,821 | 0.12% | 207,744 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16,770 | 0.12% | 116,536 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16,750 | 0.11% | 77,954 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16,699 | 0.11% | 32,331 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $16,615 | 0.11% | 491,145 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16,608 | 0.11% | 573,863 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16,164 | 0.11% | 58,502 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $16,162 | 0.11% | 141,290 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $15,907 | 0.11% | 257,184 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $15,885 | 0.11% | 917,166 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15,731 | 0.11% | 331,042 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15,705 | 0.11% | 308,478 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15,673 | 0.11% | 145,015 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15,548 | 0.11% | 27,281 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,440 | 0.11% | 60,892 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15,365 | 0.11% | 45,957 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $15,200 | 0.10% | 520,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,139 | 0.10% | 289,520 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $15,086 | 0.10% | 358,859 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15,001 | 0.10% | 110,000 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $15,001 | 0.10% | 261,383 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14,941 | 0.10% | 75,653 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $14,918 | 0.10% | 636,692 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14,845 | 0.10% | 66,072 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14,832 | 0.10% | 205,347 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14,717 | 0.10% | 31,361 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $14,706 | 0.10% | 1,242,045 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14,697 | 0.10% | 113,134 | Common | SHARED |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $14,687 | 0.10% | 516,603 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14,646 | 0.10% | 85,990 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $14,625 | 0.10% | 333,302 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $14,580 | 0.10% | 415,987 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14,580 | 0.10% | 62,121 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14,575 | 0.10% | 64,741 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14,433 | 0.10% | 236,993 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14,413 | 0.10% | 85,917 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $14,372 | 0.10% | 173,766 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14,068 | 0.10% | 155,518 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13,941 | 0.10% | 230,130 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $13,897 | 0.10% | 75,579 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TR | $13,825 | 0.09% | 1,354,062 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $13,813 | 0.09% | 899,842 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13,743 | 0.09% | 143,513 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,616 | 0.09% | 19,329 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13,579 | 0.09% | 225,000 | CALL | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $13,462 | 0.09% | 354,437 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13,368 | 0.09% | 634,474 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,337 | 0.09% | 57,432 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13,335 | 0.09% | 41,179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,327 | 0.09% | 110,735 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13,283 | 0.09% | 77,036 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13,258 | 0.09% | 111,856 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13,216 | 0.09% | 257,966 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $13,206 | 0.09% | 1,462,512 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13,199 | 0.09% | 354,238 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13,045 | 0.09% | 99,642 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $12,994 | 0.09% | 500,733 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,929 | 0.09% | 117,062 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12,869 | 0.09% | 516,432 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $12,793 | 0.09% | 169,778 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12,745 | 0.09% | 75,099 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $12,674 | 0.09% | 314,341 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $12,668 | 0.09% | 308,153 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $12,663 | 0.09% | 314,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12,605 | 0.09% | 75,640 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $12,601 | 0.09% | 730,493 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12,540 | 0.09% | 451,883 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12,515 | 0.09% | 125,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12,478 | 0.09% | 51,268 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12,454 | 0.09% | 61,109 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12,436 | 0.09% | 124,925 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12,232 | 0.08% | 27,500 | CALL | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $12,211 | 0.08% | 1,162,993 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12,191 | 0.08% | 91,240 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12,104 | 0.08% | 323,198 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12,082 | 0.08% | 250,000 | PUT | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $12,056 | 0.08% | 371,290 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $12,033 | 0.08% | 206,181 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11,948 | 0.08% | 36,324 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11,932 | 0.08% | 76,817 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11,922 | 0.08% | 151,299 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11,777 | 0.08% | 79,623 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,736 | 0.08% | 34,524 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11,685 | 0.08% | 27,911 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $11,672 | 0.08% | 647,339 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $11,542 | 0.08% | 1,083,786 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11,505 | 0.08% | 89,393 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11,459 | 0.08% | 146,719 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11,437 | 0.08% | 254,776 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $11,392 | 0.08% | 477,870 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11,353 | 0.08% | 138,863 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11,352 | 0.08% | 268,503 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11,268 | 0.08% | 10,690 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11,181 | 0.08% | 322,230 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11,001 | 0.08% | 195,791 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $10,985 | 0.08% | 224,877 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10,974 | 0.08% | 169,691 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10,937 | 0.08% | 110,387 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $10,931 | 0.07% | 341,387 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10,876 | 0.07% | 183,895 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10,863 | 0.07% | 535,388 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10,859 | 0.07% | 76,413 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $10,857 | 0.07% | 187,640 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $10,838 | 0.07% | 12,160 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10,821 | 0.07% | 203,133 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $10,683 | 0.07% | 25,914 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10,649 | 0.07% | 157,850 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10,603 | 0.07% | 376,662 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,582 | 0.07% | 42,617 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10,393 | 0.07% | 699,385 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10,343 | 0.07% | 31,165 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10,315 | 0.07% | 50,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10,224 | 0.07% | 91,682 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10,176 | 0.07% | 185,791 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10,152 | 0.07% | 281,910 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10,140 | 0.07% | 303,402 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10,102 | 0.07% | 47,288 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10,094 | 0.07% | 282,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10,092 | 0.07% | 103,933 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10,014 | 0.07% | 192,985 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9,978 | 0.07% | 110,593 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9,883 | 0.07% | 69,170 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9,882 | 0.07% | 71,676 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,811 | 0.07% | 54,429 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9,789 | 0.07% | 246,082 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9,756 | 0.07% | 65,873 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9,691 | 0.07% | 1,045,452 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9,628 | 0.07% | 163,498 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9,627 | 0.07% | 920,336 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,550 | 0.07% | 903,506 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9,512 | 0.07% | 406,853 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $9,477 | 0.06% | 235,503 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9,457 | 0.06% | 98,870 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9,383 | 0.06% | 71,803 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9,284 | 0.06% | 86,218 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9,281 | 0.06% | 149,819 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,179 | 0.06% | 22,794 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $9,157 | 0.06% | 720,423 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9,152 | 0.06% | 238,387 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $9,151 | 0.06% | 254,057 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9,116 | 0.06% | 356,939 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $9,102 | 0.06% | 365,261 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9,084 | 0.06% | 38,209 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9,084 | 0.06% | 91,315 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,051 | 0.06% | 150,000 | CALL | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9,048 | 0.06% | 88,687 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8,996 | 0.06% | 47,500 | PUT | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $8,873 | 0.06% | 113,100 | PUT | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8,838 | 0.06% | 37,506 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8,801 | 0.06% | 86,700 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8,778 | 0.06% | 625,199 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,729 | 0.06% | 54,342 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $8,720 | 0.06% | 223,875 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,698 | 0.06% | 49,232 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8,660 | 0.06% | 123,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,627 | 0.06% | 113,143 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $8,568 | 0.06% | 44,229 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8,565 | 0.06% | 409,039 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8,553 | 0.06% | 75,823 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,393 | 0.06% | 54,354 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8,373 | 0.06% | 44,852 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8,356 | 0.06% | 160,546 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8,312 | 0.06% | 18,692 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $8,240 | 0.06% | 34,033 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8,158 | 0.06% | 100,000 | CALL | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $8,144 | 0.06% | 148,971 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8,134 | 0.06% | 22,423 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8,103 | 0.06% | 45,937 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8,091 | 0.06% | 360,090 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $8,072 | 0.06% | 220,119 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $8,066 | 0.06% | 277,664 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $8,031 | 0.06% | 492,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,007 | 0.05% | 18,996 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $7,965 | 0.05% | 33,992 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $7,940 | 0.05% | 104,038 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $7,878 | 0.05% | 140,201 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $7,867 | 0.05% | 157,520 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7,820 | 0.05% | 51,296 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7,707 | 0.05% | 281,472 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7,702 | 0.05% | 206,943 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7,687 | 0.05% | 28,547 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7,645 | 0.05% | 73,825 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7,644 | 0.05% | 154,978 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,631 | 0.05% | 296,568 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7,631 | 0.05% | 177,671 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7,620 | 0.05% | 87,511 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $7,524 | 0.05% | 218,416 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7,485 | 0.05% | 100,681 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7,481 | 0.05% | 88,539 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7,444 | 0.05% | 39,712 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7,443 | 0.05% | 88,662 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $7,369 | 0.05% | 144,352 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7,344 | 0.05% | 288,803 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7,333 | 0.05% | 105,956 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $7,320 | 0.05% | 46,384 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7,298 | 0.05% | 65,885 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,264 | 0.05% | 26,374 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,264 | 0.05% | 120,064 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7,258 | 0.05% | 15,111 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,257 | 0.05% | 86,226 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7,238 | 0.05% | 132,269 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7,129 | 0.05% | 682,200 | PUT | SOLE |
| 001084102 | AGCO | AGCO CORP | $7,119 | 0.05% | 76,150 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7,108 | 0.05% | 21,072 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $7,098 | 0.05% | 792,178 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7,069 | 0.05% | 231,919 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7,008 | 0.05% | 30,100 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $6,946 | 0.05% | 81,900 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6,933 | 0.05% | 73,184 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $6,914 | 0.05% | 149,951 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6,892 | 0.05% | 246,509 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6,880 | 0.05% | 116,992 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6,863 | 0.05% | 75,546 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,855 | 0.05% | 91,420 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6,841 | 0.05% | 52,060 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,797 | 0.05% | 100,373 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6,791 | 0.05% | 401,141 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $6,779 | 0.05% | 152,135 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $6,681 | 0.05% | 253,632 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,657 | 0.05% | 60,863 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6,630 | 0.05% | 126,582 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6,628 | 0.05% | 26,551 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $6,623 | 0.05% | 366,721 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6,571 | 0.05% | 225,100 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6,561 | 0.04% | 97,574 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,551 | 0.04% | 12,601 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6,485 | 0.04% | 60,700 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,420 | 0.04% | 75,932 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $6,417 | 0.04% | 233,788 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6,375 | 0.04% | 302,689 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6,371 | 0.04% | 65,437 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6,334 | 0.04% | 78,478 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $6,322 | 0.04% | 63,134 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,268 | 0.04% | 67,870 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6,257 | 0.04% | 57,195 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,245 | 0.04% | 22,616 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6,183 | 0.04% | 146,100 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6,181 | 0.04% | 101,222 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6,120 | 0.04% | 405,572 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,110 | 0.04% | 90,914 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,104 | 0.04% | 71,988 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $6,072 | 0.04% | 77,643 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,064 | 0.04% | 32,941 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $6,060 | 0.04% | 731,862 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $6,036 | 0.04% | 76,615 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6,035 | 0.04% | 352,106 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6,027 | 0.04% | 66,917 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6,021 | 0.04% | 95,814 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5,953 | 0.04% | 123,073 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5,904 | 0.04% | 159,433 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5,873 | 0.04% | 32,551 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5,855 | 0.04% | 88,260 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5,847 | 0.04% | 66,660 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,841 | 0.04% | 12,056 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5,836 | 0.04% | 103,559 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5,818 | 0.04% | 123,341 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5,814 | 0.04% | 101,228 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5,769 | 0.04% | 618,293 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5,726 | 0.04% | 134,656 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $5,691 | 0.04% | 150,587 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5,670 | 0.04% | 54,557 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5,646 | 0.04% | 13,325 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5,644 | 0.04% | 117,998 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5,619 | 0.04% | 78,638 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5,550 | 0.04% | 130,800 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5,525 | 0.04% | 71,284 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5,514 | 0.04% | 70,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,495 | 0.04% | 10,435 | Common | SHARED |
| 12662P108 | CVI | CVR ENERGY INC | $5,493 | 0.04% | 293,129 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $5,487 | 0.04% | 203,290 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5,437 | 0.04% | 131,275 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $5,433 | 0.04% | 213,301 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $5,431 | 0.04% | 88,596 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5,401 | 0.04% | 36,117 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5,394 | 0.04% | 123,315 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5,374 | 0.04% | 41,628 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5,303 | 0.04% | 45,704 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $5,289 | 0.04% | 433,141 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5,258 | 0.04% | 16,218 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,256 | 0.04% | 44,812 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5,212 | 0.04% | 144,048 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5,197 | 0.04% | 76,618 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5,193 | 0.04% | 15,807 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5,193 | 0.04% | 22,622 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5,170 | 0.04% | 350,022 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5,156 | 0.04% | 989,668 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,100 | 0.03% | 17,968 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5,036 | 0.03% | 58,454 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5,017 | 0.03% | 11,978 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,012 | 0.03% | 13,587 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,994 | 0.03% | 60,548 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4,982 | 0.03% | 31,471 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4,980 | 0.03% | 484,876 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4,952 | 0.03% | 284,458 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4,948 | 0.03% | 87,282 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,923 | 0.03% | 10,130 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,918 | 0.03% | 23,148 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $4,857 | 0.03% | 91,837 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4,843 | 0.03% | 1,026,150 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4,802 | 0.03% | 227,566 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4,798 | 0.03% | 67,352 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4,782 | 0.03% | 27,553 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,772 | 0.03% | 17,583 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4,769 | 0.03% | 122,998 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4,769 | 0.03% | 606,800 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4,768 | 0.03% | 53,739 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4,762 | 0.03% | 183,172 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4,740 | 0.03% | 138,963 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4,733 | 0.03% | 213,192 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $4,726 | 0.03% | 181,069 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,701 | 0.03% | 49,450 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4,669 | 0.03% | 104,793 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $4,644 | 0.03% | 497,747 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4,610 | 0.03% | 29,733 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4,598 | 0.03% | 45,616 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4,556 | 0.03% | 54,833 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4,548 | 0.03% | 114,840 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4,543 | 0.03% | 493,313 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4,517 | 0.03% | 111,144 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4,404 | 0.03% | 19,479 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $4,402 | 0.03% | 174,971 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4,390 | 0.03% | 75,017 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4,383 | 0.03% | 44,330 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4,372 | 0.03% | 59,200 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4,349 | 0.03% | 43,904 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4,324 | 0.03% | 45,180 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $4,321 | 0.03% | 64,040 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4,296 | 0.03% | 140,499 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4,288 | 0.03% | 270,043 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4,267 | 0.03% | 102,022 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4,264 | 0.03% | 50,347 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4,259 | 0.03% | 51,506 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,239 | 0.03% | 113,200 | PUT | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $4,237 | 0.03% | 264,964 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4,230 | 0.03% | 17,665 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4,227 | 0.03% | 511,731 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4,215 | 0.03% | 49,646 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4,203 | 0.03% | 25,426 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4,181 | 0.03% | 32,209 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4,138 | 0.03% | 20,967 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4,117 | 0.03% | 506,404 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4,078 | 0.03% | 46,012 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $4,075 | 0.03% | 132,407 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4,072 | 0.03% | 19,743 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4,063 | 0.03% | 65,992 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4,055 | 0.03% | 125,743 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4,022 | 0.03% | 53,380 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4,020 | 0.03% | 14,102 | 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.