13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,582 holding rows worth $6,891,317,000.
- Accession
- 0001736225-23-000003
- Filer
- CIK 1736225
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,582 entries on the cover page, a total value of $6,891,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,891,317,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC
- included managerRitter Alpha, LP
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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 1,010,538 | $118,769,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,664,119 | $105,389,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 232,600 | $88,949,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,585,601 | $87,541,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,076,847 | $84,367,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 703,463 | $72,450,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,148,871 | $62,790,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 407,056 | $61,042,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 144,700 | $55,335,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 1,749,363 | $54,195,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,095,000 | $51,115,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 382,692 | $49,723,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 397,687 | $44,740,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 167,200 | $44,529,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 652,257 | $41,744,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 192,756 | $41,308,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 637,111 | $40,132,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,001,134 | $39,395,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 532,249 | $39,120,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 145,300 | $38,696,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,846 | $38,481,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 305,424 | $36,309,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,304,455 | $35,312,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 124,507 | $34,624,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,154,431 | $34,600,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 303,421 | $34,347,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 122,238 | $34,170,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 190,500 | $33,217,000 | thousands, detected and multiplied | put |
| EVERGY INC COM | 30034W106 | Stock | 519,947 | $32,720,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111,378 | $32,411,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 749,218 | $32,389,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 964,191 | $31,683,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 212,268 | $31,605,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 311,459 | $31,074,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317,073 | $30,458,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 165,286 | $29,861,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,900 | $29,800,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 920,868 | $28,538,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300,149 | $28,325,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 300,000 | $28,080,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,614,567 | $27,399,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 225,259 | $26,581,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,432 | $26,455,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 740,033 | $26,390,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 691,770 | $26,163,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 520,781 | $25,518,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 473,082 | $25,438,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,972 | $24,979,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,411 | $24,912,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 267,257 | $24,906,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 120,804 | $24,069,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 336,551 | $23,269,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 280,000 | $22,459,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 96,899 | $22,439,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,819,751 | $22,183,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 129,924 | $21,848,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 107,461 | $21,754,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 318,937 | $21,567,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 77,859 | $21,561,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 566,714 | $21,371,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 370,094 | $21,077,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 64,589 | $21,068,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152,607 | $20,874,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 175,803 | $20,571,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 241,088 | $20,476,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,355 | $20,439,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 157,025 | $20,347,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190,600 | $20,095,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,446 | $20,044,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142,903 | $19,941,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 523,452 | $19,891,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 203,944 | $19,860,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 82,336 | $19,724,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,368,093 | $19,290,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,908 | $19,184,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 279,893 | $18,826,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,477 | $18,671,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 961,845 | $18,592,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 417,759 | $18,523,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 146,141 | $18,297,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 545,195 | $18,280,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 623,462 | $18,224,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,197 | $18,148,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 178,459 | $17,964,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 277,034 | $17,799,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 717,235 | $17,694,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 166,839 | $17,566,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 165,651 | $17,367,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 327,850 | $17,310,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,742 | $17,122,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 462,894 | $17,058,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148,703 | $17,009,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 34,891 | $16,974,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 560,892 | $16,821,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,123 | $16,490,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 54,294 | $16,320,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,341 | $16,285,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 207,322 | $16,235,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 309,647 | $16,229,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 724,702 | $16,125,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 319,281 | $16,089,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190,207 | $16,034,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500,628 | $16,000,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 46,581 | $15,676,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 360,000 | $15,271,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 165,598 | $15,162,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 195,179 | $14,861,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 188,070 | $14,617,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,172 | $14,495,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 299,300 | $14,387,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 275,288 | $14,384,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 208,223 | $14,290,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 144,184 | $14,270,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 311,481 | $14,070,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,664 | $13,999,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 36,543 | $13,975,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 322,530 | $13,849,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,056 | $13,749,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 71,662 | $13,651,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 390,000 | $13,623,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 231,110 | $13,585,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,450 | $13,506,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,955 | $13,312,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 55,503 | $13,194,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 73,829 | $13,184,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 214,473 | $13,085,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,190 | $12,624,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 32,370 | $12,568,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213,003 | $12,567,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106,725 | $12,538,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,201 | $12,240,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118,206 | $12,233,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 293,776 | $12,221,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,049 | $12,121,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 336,862 | $12,063,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 222,828 | $11,803,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,155,244 | $11,737,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,366 | $11,733,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,121,634 | $11,665,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 304,390 | $11,497,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,116 | $11,493,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 68,984 | $11,398,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600,000 | $11,370,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 145,028 | $11,250,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 104,532 | $11,240,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 303,048 | $11,225,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 154,068 | $11,181,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 219,962 | $11,145,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,022 | $11,119,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,276 | $11,098,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102,264 | $11,049,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 77,619 | $11,006,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 353,133 | $10,993,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,975 | $10,980,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,575 | $10,767,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 40,082 | $10,673,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 209,734 | $10,636,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 396,231 | $10,603,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 659,666 | $10,581,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 99,810 | $10,547,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 219,367 | $10,380,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,100 | $10,311,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 167,211 | $10,245,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 62,238 | $10,209,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 288,038 | $10,197,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,103 | $10,073,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,150 | $10,053,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 771,143 | $10,025,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 124,678 | $9,924,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,330 | $9,893,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 280,187 | $9,846,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91,877 | $9,817,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,985 | $9,810,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,046 | $9,793,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 46,426 | $9,663,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 339,838 | $9,648,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 69,027 | $9,644,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 132,000 | $9,628,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,146 | $9,605,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 374,666 | $9,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,660 | $9,540,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 293,315 | $9,503,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 579,654 | $9,501,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 60,403 | $9,480,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 153,900 | $9,463,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,860 | $9,455,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 108,000 | $9,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 330,500 | $9,347,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,375 | $9,257,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 39,280 | $9,218,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 288,409 | $9,177,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,120,731 | $9,156,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 83,006 | $9,126,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 259,650 | $9,093,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136,002 | $8,998,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 109,561 | $8,895,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,301 | $8,893,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 181,674 | $8,882,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 102,650 | $8,837,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 204,895 | $8,813,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,468 | $8,799,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203,715 | $8,766,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,006 | $8,720,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,225 | $8,666,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 127,668 | $8,664,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 271,325 | $8,609,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,000 | $8,602,000 | thousands, detected and multiplied | put |
| F5 INC COM | 315616102 | Stock | 59,810 | $8,583,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 25,388 | $8,534,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 907,135 | $8,500,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 45,026 | $8,414,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,468 | $8,400,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 105,761 | $8,378,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,802 | $8,350,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,000 | $8,329,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 217,438 | $8,328,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 83,350 | $8,319,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,513 | $8,301,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 72,914 | $8,257,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 116,840 | $8,192,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,430 | $8,130,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 57,665 | $8,073,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 130,880 | $7,969,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 217,982 | $7,965,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,017 | $7,942,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,189 | $7,902,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135,269 | $7,898,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 86,998 | $7,873,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 296,833 | $7,845,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 106,717 | $7,794,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,369 | $7,783,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,782 | $7,779,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 60,481 | $7,772,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,245 | $7,765,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 109,172 | $7,729,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,875 | $7,677,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 142,780 | $7,626,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,291,174 | $7,540,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 203,937 | $7,535,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 86,599 | $7,524,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,492 | $7,459,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 223,112 | $7,432,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 466,843 | $7,432,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $7,414,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 13,248 | $7,407,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,739 | $7,404,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 161,333 | $7,392,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 52,397 | $7,353,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 157,961 | $7,333,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,642 | $7,331,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,171,799 | $7,300,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,140 | $7,291,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,158,701 | $7,288,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 49,918 | $7,266,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,138 | $7,230,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 609,538 | $7,186,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,520 | $7,151,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 15,365 | $7,147,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,698 | $7,138,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 46,153 | $7,132,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 53,740 | $7,125,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,960 | $7,095,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 138,522 | $7,062,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,795 | $7,037,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,661 | $6,997,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,615 | $6,980,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 360,000 | $6,923,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,250 | $6,901,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 157,367 | $6,894,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 363,275 | $6,884,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,182 | $6,869,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 209,717 | $6,698,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,408 | $6,694,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 112,063 | $6,650,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 291,887 | $6,617,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,433 | $6,604,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 139,472 | $6,603,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 530,567 | $6,563,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 167,461 | $6,553,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,801 | $6,551,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 112,026 | $6,539,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 84,910 | $6,491,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,893 | $6,480,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,387 | $6,398,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 58,070 | $6,388,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 215,402 | $6,376,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 187,570 | $6,374,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 175,415 | $6,369,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,444 | $6,343,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,744 | $6,320,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 36,367 | $6,299,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,856 | $6,297,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,867 | $6,290,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,781 | $6,290,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,062 | $6,282,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 158,964 | $6,282,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 145,762 | $6,265,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,944 | $6,231,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,883 | $6,221,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,750 | $6,216,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 44,232 | $6,202,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $6,162,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 126,868 | $6,123,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,377 | $6,113,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 183,100 | $6,095,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 109,861 | $6,088,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,773 | $6,068,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,040 | $6,053,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,682 | $6,048,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 329,603 | $5,995,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 28,374 | $5,875,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,413 | $5,871,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,524 | $5,838,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,901 | $5,817,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 57,495 | $5,811,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 168,746 | $5,805,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 249,359 | $5,758,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,785 | $5,720,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 188,360 | $5,720,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,398 | $5,687,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,090,639 | $5,671,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,792 | $5,610,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 190,654 | $5,569,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,248 | $5,533,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,806 | $5,528,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167,819 | $5,521,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 104,408 | $5,512,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 68,698 | $5,461,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 339,858 | $5,441,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 60,000 | $5,431,000 | thousands, detected and multiplied | put |
| AVANTOR INC COM | 05352A100 | Stock | 256,908 | $5,418,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,449 | $5,396,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 36,443 | $5,392,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,731 | $5,387,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,929 | $5,379,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,634 | $5,362,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,161 | $5,345,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,395 | $5,331,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 92,657 | $5,304,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,187 | $5,282,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,219,520 | $5,268,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,989 | $5,226,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 176,228 | $5,223,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 81,132 | $5,221,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 357,665 | $5,218,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230,020 | $5,215,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 124,340 | $5,159,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 64,235 | $5,152,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 15,911 | $5,142,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 70,791 | $5,123,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,144 | $5,115,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 130,716 | $5,059,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,782 | $5,028,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 99,944 | $4,995,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 36,015 | $4,995,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,208 | $4,987,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,251 | $4,977,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 56,700 | $4,953,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 230,762 | $4,952,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,671 | $4,917,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 127,622 | $4,910,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 21,349 | $4,878,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 106,240 | $4,856,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 68,575 | $4,841,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,513 | $4,841,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,823 | $4,838,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,021 | $4,812,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 168,381 | $4,752,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500,775 | $4,747,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 143,405 | $4,682,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 403,625 | $4,666,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 31,756 | $4,641,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 6,504 | $4,630,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,872 | $4,599,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,757 | $4,558,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 143,162 | $4,558,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 36,405 | $4,543,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283,590 | $4,526,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,119 | $4,521,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 112,224 | $4,517,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,988 | $4,488,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,928 | $4,486,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,226 | $4,452,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,571 | $4,448,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,371 | $4,442,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 61,070 | $4,393,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 36,464 | $4,373,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 142,521 | $4,373,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750,000 | $4,372,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 58,558 | $4,368,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 504,958 | $4,343,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 154,889 | $4,340,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,057 | $4,318,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 122,594 | $4,310,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,074 | $4,269,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 72,856 | $4,250,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,062 | $4,212,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 37,202 | $4,194,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149,958 | $4,188,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 327,122 | $4,158,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,232 | $4,151,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 502,484 | $4,130,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 283,936 | $4,109,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 300,111 | $4,100,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,349 | $4,092,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,884 | $4,072,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 332,543 | $4,060,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,390 | $4,030,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 255,913 | $4,026,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 356,019 | $4,016,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 69,788 | $3,998,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 371,262 | $3,987,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 117,690 | $3,963,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 57,342 | $3,959,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,308 | $3,935,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100,000 | $3,931,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 165,267 | $3,909,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 75,677 | $3,878,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,446 | $3,875,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 332,757 | $3,870,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 122,404 | $3,851,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 112,311 | $3,815,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,403 | $3,806,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 86,665 | $3,802,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 186,684 | $3,801,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 167,562 | $3,800,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 38,180 | $3,787,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 90,804 | $3,766,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,106,132 | $3,761,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 107,454 | $3,758,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 231,586 | $3,754,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 63,561 | $3,751,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 111,145 | $3,741,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 40,122 | $3,737,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 36,605 | $3,697,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 73,922 | $3,688,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 37,825 | $3,686,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 260,491 | $3,670,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 334,072 | $3,651,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,908 | $3,650,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,603 | $3,644,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,965 | $3,635,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 83,266 | $3,631,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 33,798 | $3,627,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 154,532 | $3,624,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 70,940 | $3,615,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 88,529 | $3,535,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,583 | $3,515,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 47,239 | $3,505,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,165 | $3,478,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 132,804 | $3,470,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 54,315 | $3,470,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 163,993 | $3,449,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,000 | $3,448,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,456 | $3,446,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,571 | $3,444,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,590 | $3,439,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96,560 | $3,422,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 10,195 | $3,415,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 47,199 | $3,394,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 134,435 | $3,394,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 50,754 | $3,393,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 128,955 | $3,379,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,123 | $3,375,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 65,508 | $3,350,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 271,951 | $3,345,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 227,117 | $3,341,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,258 | $3,339,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 97,386 | $3,331,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 219,633 | $3,301,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,609 | $3,294,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 303,522 | $3,257,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,414 | $3,256,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,585 | $3,254,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,676 | $3,240,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 21,905 | $3,236,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,105 | $3,205,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 134,375 | $3,205,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 161,112 | $3,201,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,240 | $3,196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,600 | $3,181,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,245 | $3,180,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,095 | $3,177,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 489,046 | $3,169,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,926 | $3,160,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 95,710 | $3,155,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,449 | $3,132,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 252,217 | $3,125,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,514 | $3,112,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 104,866 | $3,104,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 136,427 | $3,098,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,560,048 | $3,098,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 123,355 | $3,093,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 147,754 | $3,087,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,959 | $3,080,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 106,496 | $3,061,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 18,468 | $3,060,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 131,430 | $3,056,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,835 | $3,043,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,927 | $3,017,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |