Q1 2025 · 13F-HR
ExodusPoint Capital Management, LPholdings as filed
Filed 2025-05-14 · accession 0001736225-25-000021
$10.1M
Reported value
1,389
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1389
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $834,785 | 8.26% | 1,492,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $469,815 | 4.65% | 840,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $322,406 | 3.19% | 3,543,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $221,943 | 2.19% | 2,813,500 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $167,507 | 1.66% | 1,668,398 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $142,895 | 1.41% | 2,018,578 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $130,464 | 1.29% | 1,526,071 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $129,503 | 1.28% | 3,586,335 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $121,131 | 1.20% | 590,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76,270 | 0.75% | 493,500 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $69,419 | 0.69% | 5,804,281 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $66,425 | 0.66% | 2,500,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $62,943 | 0.62% | 2,138,751 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $62,208 | 0.62% | 737,504 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61,771 | 0.61% | 107,174 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59,909 | 0.59% | 261,541 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $59,785 | 0.59% | 550,000 | PUT | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $58,932 | 0.58% | 618,712 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $58,356 | 0.58% | 634,653 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57,330 | 0.57% | 115,756 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56,620 | 0.56% | 561,265 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55,847 | 0.55% | 504,988 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $51,513 | 0.51% | 224,900 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $50,687 | 0.50% | 319,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50,179 | 0.50% | 225,897 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49,418 | 0.49% | 779,470 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47,622 | 0.47% | 1,879,326 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46,899 | 0.46% | 100,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $46,843 | 0.46% | 521,292 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $46,320 | 0.46% | 671,793 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43,779 | 0.43% | 300,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42,882 | 0.42% | 311,255 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $42,767 | 0.42% | 1,065,178 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $41,789 | 0.41% | 417,760 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $38,983 | 0.39% | 992,447 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $38,437 | 0.38% | 307,299 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $36,763 | 0.36% | 870,750 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $36,535 | 0.36% | 271,633 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $35,686 | 0.35% | 403,461 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35,209 | 0.35% | 500,063 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $34,745 | 0.34% | 755,981 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34,307 | 0.34% | 139,858 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33,418 | 0.33% | 260,590 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $33,335 | 0.33% | 150,463 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33,276 | 0.33% | 60,913 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33,056 | 0.33% | 145,270 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $32,887 | 0.33% | 820,333 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $32,317 | 0.32% | 845,778 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31,870 | 0.32% | 677,656 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31,375 | 0.31% | 828,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31,079 | 0.31% | 286,757 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $30,667 | 0.30% | 214,723 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29,768 | 0.29% | 194,293 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $29,640 | 0.29% | 850,000 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29,420 | 0.29% | 329,604 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29,116 | 0.29% | 173,902 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $29,109 | 0.29% | 110,844 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $28,742 | 0.28% | 271,659 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28,463 | 0.28% | 621,745 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $28,288 | 0.28% | 470,832 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27,757 | 0.27% | 761,917 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27,672 | 0.27% | 455,812 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $27,502 | 0.27% | 289,711 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27,475 | 0.27% | 156,314 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27,345 | 0.27% | 58,725 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27,126 | 0.27% | 378,746 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $26,741 | 0.26% | 906,463 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $26,732 | 0.26% | 210,089 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26,583 | 0.26% | 72,534 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26,232 | 0.26% | 298,809 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25,995 | 0.26% | 128,897 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $25,829 | 0.26% | 1,720,778 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $25,704 | 0.25% | 493,646 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $25,442 | 0.25% | 686,142 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $25,353 | 0.25% | 670,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $25,298 | 0.25% | 540,449 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25,179 | 0.25% | 421,341 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $24,990 | 0.25% | 323,750 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $24,942 | 0.25% | 938,716 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $24,808 | 0.25% | 711,857 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $24,435 | 0.24% | 1,138,644 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24,152 | 0.24% | 120,669 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $23,668 | 0.23% | 577,702 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23,352 | 0.23% | 206,329 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $23,069 | 0.23% | 284,457 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $22,825 | 0.23% | 465,247 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22,736 | 0.22% | 400,000 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22,734 | 0.22% | 251,181 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22,478 | 0.22% | 23,749 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21,982 | 0.22% | 283,714 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $21,897 | 0.22% | 863,106 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21,851 | 0.22% | 167,082 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21,750 | 0.22% | 200,000 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21,167 | 0.21% | 142,548 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $20,932 | 0.21% | 267,502 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20,801 | 0.21% | 96,919 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $20,173 | 0.20% | 319,647 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20,169 | 0.20% | 154,598 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $20,084 | 0.20% | 470,241 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19,892 | 0.20% | 201,543 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $19,788 | 0.20% | 937,374 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19,202 | 0.19% | 88,434 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19,176 | 0.19% | 200,839 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18,987 | 0.19% | 257,415 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $18,885 | 0.19% | 343,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18,761 | 0.19% | 86,218 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $18,512 | 0.18% | 584,170 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $18,496 | 0.18% | 1,868,252 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $18,457 | 0.18% | 505,799 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $18,105 | 0.18% | 387,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,945 | 0.18% | 94,317 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,892 | 0.18% | 478,388 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17,772 | 0.18% | 288,642 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17,660 | 0.17% | 21,659 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17,621 | 0.17% | 133,420 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,128 | 0.17% | 70,262 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $17,042 | 0.17% | 288,551 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $16,832 | 0.17% | 428,737 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16,640 | 0.16% | 50,285 | Common | SOLE |
| 364760108 | GAP | GAP INC | $16,448 | 0.16% | 798,044 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16,346 | 0.16% | 68,624 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16,251 | 0.16% | 56,280 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $16,237 | 0.16% | 193,811 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $16,201 | 0.16% | 177,059 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16,106 | 0.16% | 649,944 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15,957 | 0.16% | 239,232 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $15,916 | 0.16% | 443,826 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $15,798 | 0.16% | 127,700 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15,768 | 0.16% | 390,101 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15,674 | 0.16% | 1,347,679 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $15,552 | 0.15% | 1,025,208 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $15,526 | 0.15% | 214,418 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15,500 | 0.15% | 22,801 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $15,480 | 0.15% | 612,827 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15,436 | 0.15% | 175,474 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $15,233 | 0.15% | 268,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15,205 | 0.15% | 155,280 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $15,200 | 0.15% | 582,606 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15,162 | 0.15% | 172,077 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15,147 | 0.15% | 400,300 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14,983 | 0.15% | 380,865 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $14,916 | 0.15% | 242,572 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14,895 | 0.15% | 115,323 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14,824 | 0.15% | 129,148 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $14,552 | 0.14% | 297,642 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $14,475 | 0.14% | 362,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $14,074 | 0.14% | 1,854,322 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13,975 | 0.14% | 112,564 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $13,943 | 0.14% | 1,712,938 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13,869 | 0.14% | 7,418 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $13,678 | 0.14% | 262,878 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,631 | 0.13% | 201,197 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,582 | 0.13% | 446,324 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $13,576 | 0.13% | 153,893 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13,574 | 0.13% | 141,132 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,321 | 0.13% | 204,151 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13,224 | 0.13% | 498,270 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,203 | 0.13% | 1,230,518 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13,164 | 0.13% | 57,759 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13,065 | 0.13% | 39,711 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12,967 | 0.13% | 150,704 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,942 | 0.13% | 72,183 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12,840 | 0.13% | 388,282 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,638 | 0.12% | 49,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,526 | 0.12% | 33,368 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12,440 | 0.12% | 646,245 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12,429 | 0.12% | 588,900 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $12,282 | 0.12% | 172,116 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12,235 | 0.12% | 115,211 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,198 | 0.12% | 27,306 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12,137 | 0.12% | 135,563 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12,111 | 0.12% | 22,096 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12,088 | 0.12% | 299,800 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11,727 | 0.12% | 104,663 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11,711 | 0.12% | 50,212 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11,577 | 0.11% | 44,221 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,570 | 0.11% | 209,990 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11,221 | 0.11% | 173,616 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11,141 | 0.11% | 40,984 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $11,138 | 0.11% | 418,096 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11,077 | 0.11% | 1,529 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11,063 | 0.11% | 75,132 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10,963 | 0.11% | 93,132 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10,938 | 0.11% | 144,182 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10,817 | 0.11% | 51,628 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $10,788 | 0.11% | 44,291 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,773 | 0.11% | 26,994 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10,711 | 0.11% | 62,221 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10,693 | 0.11% | 80,729 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $10,681 | 0.11% | 209,852 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $10,614 | 0.10% | 622,537 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10,561 | 0.10% | 35,485 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10,525 | 0.10% | 291,157 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10,498 | 0.10% | 116,961 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10,454 | 0.10% | 65,230 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10,429 | 0.10% | 48,202 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10,392 | 0.10% | 238,942 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10,387 | 0.10% | 107,910 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,371 | 0.10% | 53,135 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $10,360 | 0.10% | 117,497 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10,221 | 0.10% | 97,138 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $10,144 | 0.10% | 82,000 | PUT | SOLE |
| 001084102 | AGCO | AGCO CORP | $10,062 | 0.10% | 108,698 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9,983 | 0.10% | 32,565 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9,968 | 0.10% | 87,605 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $9,961 | 0.10% | 59,792 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,958 | 0.10% | 200,000 | PUT | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9,954 | 0.10% | 172,450 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $9,952 | 0.10% | 343,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9,843 | 0.10% | 164,002 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $9,839 | 0.10% | 340,434 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $9,789 | 0.10% | 70,494 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9,733 | 0.10% | 380,490 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9,718 | 0.10% | 37,500 | CALL | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $9,702 | 0.10% | 338,642 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9,672 | 0.10% | 102,810 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9,593 | 0.09% | 48,721 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9,552 | 0.09% | 258,220 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9,486 | 0.09% | 68,644 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9,476 | 0.09% | 135,737 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9,437 | 0.09% | 191,728 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,356 | 0.09% | 186,331 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9,354 | 0.09% | 193,073 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9,345 | 0.09% | 100,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,332 | 0.09% | 95,135 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9,313 | 0.09% | 145,919 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9,243 | 0.09% | 75,451 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $9,189 | 0.09% | 121,873 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9,188 | 0.09% | 253,892 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9,177 | 0.09% | 46,343 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $9,082 | 0.09% | 374,201 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9,070 | 0.09% | 201,281 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9,069 | 0.09% | 124,746 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9,063 | 0.09% | 39,988 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9,024 | 0.09% | 52,910 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9,020 | 0.09% | 880,850 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8,937 | 0.09% | 25,576 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $8,903 | 0.09% | 699,352 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8,811 | 0.09% | 222,899 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8,741 | 0.09% | 54,877 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $8,731 | 0.09% | 90,500 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8,672 | 0.09% | 228,276 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $8,620 | 0.09% | 608,351 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8,525 | 0.08% | 8,630 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8,501 | 0.08% | 60,803 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8,472 | 0.08% | 399,790 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8,457 | 0.08% | 17,375 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $8,448 | 0.08% | 349,810 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $8,443 | 0.08% | 28,764 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8,415 | 0.08% | 79,353 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8,331 | 0.08% | 300,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8,331 | 0.08% | 41,333 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8,271 | 0.08% | 128,534 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8,266 | 0.08% | 691,100 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8,262 | 0.08% | 48,400 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8,240 | 0.08% | 180,671 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8,238 | 0.08% | 182,386 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8,232 | 0.08% | 53,930 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $8,231 | 0.08% | 201,251 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8,224 | 0.08% | 99,567 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8,167 | 0.08% | 304,737 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $8,158 | 0.08% | 702,058 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $8,138 | 0.08% | 131,817 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $8,115 | 0.08% | 387,371 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,110 | 0.08% | 93,338 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8,107 | 0.08% | 100,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,106 | 0.08% | 15,831 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8,043 | 0.08% | 103,604 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8,042 | 0.08% | 222,645 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8,033 | 0.08% | 67,429 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7,904 | 0.08% | 86,829 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7,858 | 0.08% | 184,711 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7,835 | 0.08% | 477,716 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7,833 | 0.08% | 166,122 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7,807 | 0.08% | 17,172 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,803 | 0.08% | 18,589 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $7,799 | 0.08% | 31,492 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $7,779 | 0.08% | 595,652 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,728 | 0.08% | 50,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,715 | 0.08% | 37,224 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7,679 | 0.08% | 13,579 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7,626 | 0.08% | 81,389 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7,608 | 0.08% | 64,782 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $7,596 | 0.08% | 139,359 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7,590 | 0.08% | 618,070 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7,588 | 0.08% | 90,861 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7,582 | 0.07% | 83,409 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $7,440 | 0.07% | 253,908 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7,373 | 0.07% | 225,335 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7,368 | 0.07% | 31,549 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7,353 | 0.07% | 303,323 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7,309 | 0.07% | 274,039 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $7,299 | 0.07% | 289,870 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $7,289 | 0.07% | 97,571 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7,278 | 0.07% | 267,961 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7,277 | 0.07% | 49,791 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7,240 | 0.07% | 105,445 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7,215 | 0.07% | 74,716 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7,176 | 0.07% | 37,935 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,175 | 0.07% | 65,174 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7,165 | 0.07% | 236,329 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7,146 | 0.07% | 200,346 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7,145 | 0.07% | 94,525 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7,120 | 0.07% | 46,846 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7,117 | 0.07% | 338,560 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7,093 | 0.07% | 85,983 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,061 | 0.07% | 168,917 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $7,057 | 0.07% | 283,982 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,055 | 0.07% | 26,663 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7,039 | 0.07% | 22,534 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $6,997 | 0.07% | 1,119,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,986 | 0.07% | 45,177 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6,972 | 0.07% | 129,210 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,968 | 0.07% | 22,806 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6,962 | 0.07% | 147,385 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6,898 | 0.07% | 175,886 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $6,808 | 0.07% | 492,611 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,795 | 0.07% | 25,476 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6,733 | 0.07% | 412,800 | CALL | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6,718 | 0.07% | 133,337 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6,697 | 0.07% | 87,783 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6,687 | 0.07% | 134,120 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,678 | 0.07% | 17,413 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,661 | 0.07% | 764,702 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $6,568 | 0.06% | 144,476 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6,562 | 0.06% | 239,910 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6,561 | 0.06% | 112,425 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6,554 | 0.06% | 85,819 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6,490 | 0.06% | 87,973 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6,474 | 0.06% | 141,082 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,422 | 0.06% | 136,107 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6,407 | 0.06% | 81,293 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6,374 | 0.06% | 39,011 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6,371 | 0.06% | 35,547 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6,341 | 0.06% | 211,719 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6,327 | 0.06% | 33,258 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6,318 | 0.06% | 101,343 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6,303 | 0.06% | 43,776 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6,300 | 0.06% | 560,475 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6,287 | 0.06% | 151,061 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6,268 | 0.06% | 420,979 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $6,268 | 0.06% | 246,760 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6,251 | 0.06% | 27,739 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6,242 | 0.06% | 240,922 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6,217 | 0.06% | 205,661 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6,202 | 0.06% | 146,165 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $6,165 | 0.06% | 239,614 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6,144 | 0.06% | 52,683 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,134 | 0.06% | 26,509 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6,121 | 0.06% | 208,411 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6,102 | 0.06% | 75,956 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6,098 | 0.06% | 170,535 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6,097 | 0.06% | 27,028 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6,082 | 0.06% | 29,590 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,029 | 0.06% | 91,351 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,025 | 0.06% | 571,056 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6,002 | 0.06% | 34,167 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5,972 | 0.06% | 71,832 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $5,948 | 0.06% | 152,084 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5,947 | 0.06% | 375,694 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5,920 | 0.06% | 68,348 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,901 | 0.06% | 56,838 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,878 | 0.06% | 37,032 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $5,865 | 0.06% | 196,491 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $5,853 | 0.06% | 795,310 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5,846 | 0.06% | 136,580 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5,817 | 0.06% | 88,104 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5,789 | 0.06% | 108,353 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $5,740 | 0.06% | 321,046 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5,738 | 0.06% | 89,469 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5,725 | 0.06% | 183,800 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,695 | 0.06% | 11,910 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5,613 | 0.06% | 40,155 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,599 | 0.06% | 102,328 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5,584 | 0.06% | 211,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,577 | 0.06% | 66,105 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5,575 | 0.06% | 208,580 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5,569 | 0.06% | 73,137 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5,568 | 0.06% | 18,569 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5,543 | 0.05% | 135,958 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,527 | 0.05% | 31,055 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5,513 | 0.05% | 125,386 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,507 | 0.05% | 137,127 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5,494 | 0.05% | 34,990 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5,486 | 0.05% | 384,682 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5,477 | 0.05% | 250,414 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $5,438 | 0.05% | 160,936 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $5,422 | 0.05% | 607,872 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5,385 | 0.05% | 102,769 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,377 | 0.05% | 51,586 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5,362 | 0.05% | 401,022 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5,349 | 0.05% | 250,878 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5,305 | 0.05% | 101,195 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5,300 | 0.05% | 53,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,256 | 0.05% | 6,602 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5,235 | 0.05% | 214,192 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $5,227 | 0.05% | 550,206 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,171 | 0.05% | 183,826 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5,109 | 0.05% | 60,919 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5,071 | 0.05% | 362,706 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5,029 | 0.05% | 106,991 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5,023 | 0.05% | 232,337 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $5,019 | 0.05% | 316,631 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5,019 | 0.05% | 101,197 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5,003 | 0.05% | 79,143 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,999 | 0.05% | 151,396 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4,954 | 0.05% | 76,293 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4,898 | 0.05% | 93,384 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4,893 | 0.05% | 300,000 | PUT | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4,861 | 0.05% | 278,266 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4,858 | 0.05% | 737,104 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $4,847 | 0.05% | 216,680 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4,834 | 0.05% | 49,111 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $4,833 | 0.05% | 131,846 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4,804 | 0.05% | 38,450 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4,790 | 0.05% | 137,608 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4,766 | 0.05% | 184,293 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $4,698 | 0.05% | 30,260 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4,698 | 0.05% | 261,025 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4,696 | 0.05% | 274,913 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4,690 | 0.05% | 53,608 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4,685 | 0.05% | 276,700 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4,656 | 0.05% | 21,171 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4,608 | 0.05% | 85,579 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4,593 | 0.05% | 27,668 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4,575 | 0.05% | 132,776 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,568 | 0.05% | 20,185 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4,555 | 0.05% | 1,105,624 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4,549 | 0.04% | 454,927 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4,545 | 0.04% | 198,886 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4,542 | 0.04% | 56,034 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,541 | 0.04% | 159,160 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4,538 | 0.04% | 359,900 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4,535 | 0.04% | 8,500 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4,533 | 0.04% | 115,923 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,508 | 0.04% | 54,373 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4,507 | 0.04% | 21,557 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4,466 | 0.04% | 66,553 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4,465 | 0.04% | 81,851 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4,423 | 0.04% | 96,080 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4,393 | 0.04% | 57,909 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4,382 | 0.04% | 150,000 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,376 | 0.04% | 70,455 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4,375 | 0.04% | 160,124 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4,366 | 0.04% | 81,504 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4,344 | 0.04% | 43,165 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4,329 | 0.04% | 86,433 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $4,323 | 0.04% | 62,521 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4,315 | 0.04% | 212,682 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4,296 | 0.04% | 137,783 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4,293 | 0.04% | 119,856 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,287 | 0.04% | 31,704 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4,281 | 0.04% | 523,294 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4,265 | 0.04% | 28,612 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4,253 | 0.04% | 117,983 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4,251 | 0.04% | 109,800 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4,242 | 0.04% | 148,423 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4,240 | 0.04% | 232,721 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4,221 | 0.04% | 200,000 | PUT | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4,217 | 0.04% | 426,008 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4,210 | 0.04% | 169,134 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $4,207 | 0.04% | 103,930 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4,176 | 0.04% | 100,000 | CALL | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4,166 | 0.04% | 119,175 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4,161 | 0.04% | 477,761 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4,159 | 0.04% | 103,900 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4,158 | 0.04% | 783,079 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4,141 | 0.04% | 284,213 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4,128 | 0.04% | 798,464 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4,120 | 0.04% | 135,084 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4,112 | 0.04% | 24,087 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,096 | 0.04% | 100,000 | CALL | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4,089 | 0.04% | 64,341 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $4,078 | 0.04% | 131,934 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4,076 | 0.04% | 53,850 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4,060 | 0.04% | 23,049 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4,060 | 0.04% | 78,985 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4,053 | 0.04% | 23,458 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,039 | 0.04% | 40,234 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,038 | 0.04% | 10,958 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4,020 | 0.04% | 80,697 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4,010 | 0.04% | 400,000 | PUT | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4,000 | 0.04% | 24,379 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $3,995 | 0.04% | 794,182 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3,981 | 0.04% | 284,384 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3,979 | 0.04% | 128,355 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $3,978 | 0.04% | 180,916 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,967 | 0.04% | 46,997 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3,957 | 0.04% | 30,000 | CALL | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3,953 | 0.04% | 30,778 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3,945 | 0.04% | 339,484 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3,939 | 0.04% | 32,435 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3,915 | 0.04% | 494,967 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3,902 | 0.04% | 92,323 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3,900 | 0.04% | 18,594 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,899 | 0.04% | 1,170,745 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,895 | 0.04% | 15,662 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3,862 | 0.04% | 314,407 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3,858 | 0.04% | 51,485 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3,843 | 0.04% | 30,051 | 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.