13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,831 holding rows worth $7,647,192,000.
- Accession
- 0001736225-22-000009
- Filer
- CIK 1736225
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,831 entries on the cover page, a total value of $7,647,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,647,192,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC028-20054
- included managerRitter Alpha, LP028-21812
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 290,900 | $103,909,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 2,752,724 | $103,117,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,991,882 | $100,556,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,465,990 | $85,379,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 663,246 | $76,306,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 537,749 | $60,083,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 596,643 | $60,040,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 243,158 | $54,224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 186,400 | $49,808,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 216,409 | $44,310,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 807,876 | $43,496,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 796,773 | $42,221,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 251,389 | $41,944,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 111,900 | $39,971,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 399,564 | $37,643,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 434,240 | $37,240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 507,550 | $37,163,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222,254 | $36,874,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 800,743 | $36,834,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 355,717 | $36,404,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 228,129 | $35,285,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208,431 | $34,139,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 124,000 | $33,134,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 98,933 | $33,033,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,171,331 | $33,008,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,200,883 | $30,442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 207,600 | $29,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 336,732 | $28,999,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 212,831 | $28,802,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 104,162 | $28,635,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 260,389 | $28,119,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271,100 | $27,807,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 557,710 | $27,450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,097 | $27,180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,011,419 | $26,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,255 | $26,843,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 698,596 | $26,211,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,645 | $25,860,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 312,591 | $25,811,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 106,698 | $25,776,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 593,500 | $25,651,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154,442 | $25,214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 622,339 | $24,931,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 139,643 | $24,876,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,379 | $24,597,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100,601 | $24,369,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 53,762 | $23,871,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,427,677 | $23,799,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 121,643 | $23,698,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 131,879 | $23,428,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 384,662 | $23,211,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 131,608 | $22,954,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 551,975 | $22,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,265 | $22,260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,700 | $21,896,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 260,770 | $21,743,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 349,539 | $21,654,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,735 | $21,497,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 149,558 | $21,487,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,800 | $21,417,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,495,726 | $21,114,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,008,026 | $21,017,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 581,011 | $20,266,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,253 | $20,241,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 149,157 | $20,012,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 198,055 | $19,643,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 148,114 | $19,591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 289,548 | $19,275,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 927,630 | $19,165,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,869 | $19,062,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 530,133 | $19,032,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,987 | $18,924,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 224,529 | $18,791,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 293,685 | $18,769,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 350,890 | $18,671,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 299,852 | $18,312,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 190,893 | $18,236,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 69,754 | $18,210,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,529,623 | $18,141,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 178,001 | $18,085,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 233,237 | $18,048,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 462,243 | $17,852,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 128,462 | $17,652,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 170,109 | $17,582,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,172 | $17,297,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 212,506 | $17,287,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 562,400 | $17,170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,979 | $17,083,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 607,545 | $17,048,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 603,342 | $16,984,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 266,230 | $16,906,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 289,614 | $16,884,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,891 | $16,796,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 463,350 | $16,755,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 235,790 | $16,564,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 649,900 | $16,455,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 193,816 | $16,430,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 307,984 | $16,379,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,772 | $16,354,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 220,737 | $16,072,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,501 | $16,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,177 | $15,978,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 156,389 | $15,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,999 | $15,862,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,954 | $15,693,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 824,057 | $15,608,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125,413 | $15,598,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,121 | $15,572,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 153,000 | $15,568,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,926 | $15,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,898 | $15,188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 112,218 | $15,139,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 312,904 | $15,082,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,234 | $15,069,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 136,211 | $14,980,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,913 | $14,944,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,041 | $14,911,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,086 | $14,712,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 73,458 | $14,681,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 260,586 | $14,653,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169,423 | $14,647,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 317,345 | $14,611,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 790,743 | $14,605,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 71,737 | $14,599,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,770 | $14,533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 361,735 | $14,469,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 320,962 | $14,382,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,091 | $14,346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,969 | $14,208,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 67,052 | $14,120,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,767 | $14,103,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 712,914 | $14,073,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125,046 | $14,031,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 198,005 | $13,938,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 146,757 | $13,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,176 | $13,641,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 337,849 | $13,622,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 214,535 | $13,593,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 389,338 | $13,580,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,561 | $13,500,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,977 | $13,461,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,805 | $13,351,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 449,450 | $13,295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,041 | $13,243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,254 | $13,152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 298,516 | $13,126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,522 | $13,055,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 132,600 | $13,050,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,492 | $13,042,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 149,269 | $13,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,302 | $12,943,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,426 | $12,934,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 526,568 | $12,922,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,871 | $12,822,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,819 | $12,758,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 153,218 | $12,746,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250,000 | $12,615,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 47,500 | $12,591,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,507 | $12,540,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 569,408 | $12,271,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 148,200 | $12,246,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 190,072 | $12,127,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 423,117 | $12,084,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83,296 | $12,062,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,843 | $12,051,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,547 | $12,011,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 388,285 | $12,010,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,604 | $11,932,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,000 | $11,870,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 59,274 | $11,769,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246,050 | $11,682,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192,620 | $11,650,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 459,869 | $11,630,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 328,943 | $11,569,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 725,828 | $11,526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,629 | $11,458,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 260,631 | $11,392,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,027,298 | $11,352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181,254 | $11,259,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 333,590 | $11,045,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 199,656 | $10,995,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 415,753 | $10,776,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 190,731 | $10,761,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,994 | $10,716,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,631 | $10,655,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,709,632 | $10,651,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100,418 | $10,614,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64,294 | $10,596,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 185,117 | $10,502,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 386,919 | $10,501,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,795,946 | $10,452,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 462,005 | $10,432,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 531,821 | $10,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 185,631 | $10,399,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,270 | $10,371,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,952 | $10,234,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 81,600 | $10,180,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 26,923 | $10,166,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,569 | $10,124,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,727 | $10,081,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 334,779 | $10,013,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 914,315 | $10,012,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180,514 | $9,939,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 284,500 | $9,926,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 162,460 | $9,874,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84,901 | $9,866,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 305,334 | $9,798,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,148 | $9,775,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 81,479 | $9,727,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 170,021 | $9,717,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,614 | $9,699,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 865,007 | $9,662,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 387,718 | $9,662,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 182,686 | $9,659,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,309,615 | $9,560,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,481 | $9,550,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 282,018 | $9,521,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 153,366 | $9,486,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 193,781 | $9,482,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,160 | $9,403,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 380,172 | $9,386,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 139,896 | $9,256,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,643 | $9,222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63,791 | $9,213,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 153,556 | $9,175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 110,499 | $9,173,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,452 | $9,123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,944 | $9,091,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98,963 | $9,024,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 547,295 | $9,014,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 690,303 | $9,008,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 264,947 | $8,992,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,002 | $8,982,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 709,285 | $8,937,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 285,943 | $8,921,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 118,475 | $8,903,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,114 | $8,889,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 148,057 | $8,876,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,564 | $8,871,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,134 | $8,844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $8,799,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 251,400 | $8,771,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 191,715 | $8,767,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 203,590 | $8,744,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,320 | $8,742,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115,907 | $8,716,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,048 | $8,706,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 289,137 | $8,668,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,729 | $8,656,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,607 | $8,630,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 176,118 | $8,619,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 142,482 | $8,557,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 927,721 | $8,498,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 334,962 | $8,461,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 538,329 | $8,441,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 346,082 | $8,292,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,740 | $8,276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,751 | $8,266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 74,613 | $8,245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,238 | $8,242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,432 | $8,188,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,277 | $8,154,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100,678 | $8,110,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 316,312 | $8,098,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,038 | $8,021,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 380,178 | $7,984,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,304 | $7,979,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 118,958 | $7,948,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 90,329 | $7,848,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 90,974 | $7,847,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 168,618 | $7,846,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 181,123 | $7,835,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 187,733 | $7,830,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 92,582 | $7,801,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 470,203 | $7,796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,649 | $7,783,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 603,749 | $7,740,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 188,239 | $7,592,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,345 | $7,514,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,074 | $7,465,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 151,033 | $7,432,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 177,578 | $7,428,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,576 | $7,421,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 119,485 | $7,395,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 250,158 | $7,362,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 402,387 | $7,331,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 217,303 | $7,314,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 192,669 | $7,302,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,566 | $7,225,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,578 | $7,223,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,300 | $7,204,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,300 | $7,204,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 56,053 | $7,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,575 | $7,184,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 338,909 | $7,141,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,459 | $7,140,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 178,447 | $7,136,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54,501 | $7,115,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,260 | $7,102,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,163 | $7,067,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,402 | $7,041,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,800 | $7,034,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 99,686 | $6,944,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 96,998 | $6,908,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 247,975 | $6,901,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219,523 | $6,770,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 293,920 | $6,731,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 156,578 | $6,673,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,448 | $6,670,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 267,623 | $6,669,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,229 | $6,663,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 284,220 | $6,634,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,169 | $6,632,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,901 | $6,609,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,280 | $6,501,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,247 | $6,495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,946 | $6,473,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 105,102 | $6,448,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81,091 | $6,439,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 274,110 | $6,414,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 96,958 | $6,354,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,584 | $6,352,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 272,379 | $6,352,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 150,101 | $6,310,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,973 | $6,298,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,102 | $6,283,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,552 | $6,277,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 87,048 | $6,273,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,994 | $6,267,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154,011 | $6,257,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 146,112 | $6,251,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 190,327 | $6,210,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,247 | $6,204,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 181,150 | $6,194,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,300 | $6,185,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,500 | $6,164,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 207,913 | $6,138,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 239,980 | $6,134,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 340,906 | $6,126,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 102,785 | $6,115,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,197 | $6,113,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 408,642 | $6,093,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 822,990 | $6,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,693 | $6,082,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,435 | $6,076,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 157,953 | $6,070,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,958 | $6,033,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 258,453 | $6,022,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 346,165 | $5,985,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 71,348 | $5,944,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,763 | $5,943,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,452 | $5,943,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,752 | $5,909,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,534 | $5,850,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 150,000 | $5,849,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,446 | $5,814,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,640 | $5,760,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 182,348 | $5,735,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 181,192 | $5,727,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 308,969 | $5,716,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 151,327 | $5,707,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 153,720 | $5,688,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 207,430 | $5,677,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 322,741 | $5,667,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 389,440 | $5,651,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 361,242 | $5,617,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,072 | $5,611,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 96,638 | $5,577,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 145,268 | $5,530,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,854 | $5,529,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 391,837 | $5,474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 212,142 | $5,467,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 818,412 | $5,426,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,981 | $5,415,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,560 | $5,409,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $5,407,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 202,559 | $5,372,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,356 | $5,371,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,899 | $5,368,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 421,354 | $5,343,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,000 | $5,322,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,087 | $5,301,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,898 | $5,282,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,935 | $5,278,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,586 | $5,262,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,040 | $5,256,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 64,206 | $5,185,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 76,205 | $5,182,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,500 | $5,174,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,347 | $5,168,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 128,034 | $5,143,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 610,724 | $5,142,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,513 | $5,134,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,081 | $5,108,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 194,732 | $5,108,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,974 | $5,104,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 73,933 | $5,100,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 97,940 | $5,084,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,800 | $5,075,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,800 | $5,075,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,217 | $5,063,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,993 | $5,059,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,284 | $5,051,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,399 | $5,021,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 93,213 | $5,020,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,000 | $4,995,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 251,203 | $4,976,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 155,423 | $4,972,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 228,534 | $4,923,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,350 | $4,870,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,843 | $4,868,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,838 | $4,841,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 98,155 | $4,811,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 92,968 | $4,808,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,991 | $4,806,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,458 | $4,804,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 926,676 | $4,791,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,198 | $4,777,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,226 | $4,764,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 204,000 | $4,751,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 95,293 | $4,749,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 110,331 | $4,733,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,890 | $4,688,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,618 | $4,688,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,375 | $4,683,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 115,956 | $4,682,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,084 | $4,645,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 613,077 | $4,635,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,969 | $4,629,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 285,388 | $4,629,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 81,640 | $4,615,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 111,449 | $4,612,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,715 | $4,607,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,490 | $4,592,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 131,448 | $4,581,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,945 | $4,565,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,150 | $4,546,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 132,331 | $4,522,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,221 | $4,517,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 64,786 | $4,516,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,178 | $4,512,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,435 | $4,498,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,020 | $4,481,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61,511 | $4,479,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,182 | $4,460,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 75,542 | $4,460,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102,125 | $4,457,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,126 | $4,451,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 32,476 | $4,444,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,577 | $4,424,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 102,000 | $4,401,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 92,543 | $4,380,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,253 | $4,373,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,661 | $4,355,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92,318 | $4,353,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 73,830 | $4,330,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,842 | $4,321,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 139,437 | $4,307,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,344 | $4,300,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 281,067 | $4,275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,322 | $4,267,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,967 | $4,258,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,730 | $4,250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,220 | $4,237,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 271,204 | $4,212,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,778 | $4,185,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 358,115 | $4,183,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 232,200 | $4,182,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 128,928 | $4,163,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 66,796 | $4,163,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 150,604 | $4,155,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,979 | $4,129,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 118,379 | $4,128,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 96,400 | $4,097,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102,685 | $4,093,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83,022 | $4,091,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123,460 | $4,089,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,992 | $4,085,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,092 | $4,079,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 214,031 | $4,075,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 659,896 | $4,039,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 184,359 | $4,028,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 240,971 | $4,027,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,348 | $4,017,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $4,016,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 451,762 | $4,016,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 47,880 | $4,008,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,118 | $4,000,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 196,180 | $3,951,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,678 | $3,950,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92,000 | $3,948,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 256,541 | $3,943,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,603 | $3,943,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 46,518 | $3,921,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,983 | $3,914,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,676 | $3,881,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89,943 | $3,868,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 122,090 | $3,865,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,625 | $3,863,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 707,280 | $3,862,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000009 | this filing | 2022-11-10 | acceptance time not in the bulk data set |