13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,795 holding rows worth $12,302,988,000.
- Accession
- 0001736225-23-000007
- Filer
- CIK 1736225
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,795 entries on the cover page, a total value of $12,302,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,302,988,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,833,800 | $812,740,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 2,316,200 | $448,833,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 990,700 | $365,994,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,001,001 | $295,659,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000,000 | $295,574,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 529,200 | $223,852,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,108,200 | $207,411,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 795,700 | $148,923,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,074,200 | $128,582,000 | thousands, detected and multiplied | call |
| Duke Energy Corporation | 26441C204 | COM | 1,308,799 | $117,452,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,988,897 | $116,848,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 388,600 | $115,954,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 4,067,142 | $107,617,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 3,974,373 | $91,490,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,232,296 | $90,944,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 463,000 | $89,720,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 364,360 | $75,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,733,900 | $74,362,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $73,886,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,070,185 | $73,388,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,160,141 | $68,216,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 159,000 | $67,260,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 186,870 | $63,637,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 748,468 | $60,970,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 448,377 | $58,899,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 73,987 | $58,001,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,792,325 | $57,892,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,700 | $56,728,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,063,623 | $55,819,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,500 | $52,940,000 | thousands, detected and multiplied | put |
| PPG INDS INC COM | 693506107 | Stock | 352,296 | $52,245,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 474,917 | $51,733,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 247,204 | $51,295,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 241,903 | $49,498,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 425,257 | $46,787,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 156,607 | $46,733,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,251 | $46,647,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 140,000 | $46,182,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 624,630 | $43,880,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146,403 | $43,852,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 323,078 | $43,528,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,237,890 | $42,212,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,426,011 | $40,320,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 290,671 | $39,517,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 255,320 | $38,901,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 336,082 | $38,283,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,692 | $37,888,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 461,458 | $37,687,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 314,500 | $37,646,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 414,677 | $37,483,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 193,226 | $37,480,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,415,011 | $37,385,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 871,443 | $36,688,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 597,067 | $36,051,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,597 | $35,994,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 272,400 | $35,494,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 723,660 | $34,403,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 755,423 | $34,206,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 616,272 | $34,166,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 160,280 | $33,861,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 296,772 | $33,793,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 135,519 | $33,595,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 433,879 | $33,426,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 213,063 | $32,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 246,417 | $31,285,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 385,000 | $31,231,000 | thousands, detected and multiplied | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 179,846 | $31,221,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268,600 | $30,583,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 247,267 | $29,447,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,068,616 | $29,227,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 428,047 | $29,167,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 348,785 | $29,071,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151,762 | $28,724,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 219,894 | $28,665,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 304,249 | $27,939,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,415,179 | $27,907,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190,917 | $27,798,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,244,720 | $27,384,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 132,224 | $26,590,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 585,913 | $25,517,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 103,980 | $25,492,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 410,201 | $25,338,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 529,347 | $25,022,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 421,875 | $23,735,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,762 | $23,552,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 118,977 | $23,074,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 395,636 | $22,947,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 175,700 | $22,894,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,531 | $22,686,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 72,555 | $22,573,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 937,206 | $22,409,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 89,397 | $22,322,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 445,983 | $22,232,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 335,529 | $22,135,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 955,281 | $21,780,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 875,890 | $21,696,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 279,278 | $21,524,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 577,295 | $21,256,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 531,261 | $21,250,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 663,787 | $20,982,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 377,290 | $20,962,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 347,185 | $20,907,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 290,895 | $20,904,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,963 | $20,884,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 106,701 | $20,786,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,181,250 | $20,058,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,407,897 | $20,048,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,891 | $19,947,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 60,137 | $19,939,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 184,463 | $19,909,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 229,643 | $19,905,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 362,484 | $19,607,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 522,691 | $19,418,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 412,109 | $19,278,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 99,407 | $19,142,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 176,700 | $19,108,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 376,585 | $18,822,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 85,170 | $18,610,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 269,744 | $18,496,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 443,038 | $18,222,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 353,560 | $18,169,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 781,730 | $18,003,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,749 | $17,999,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 201,817 | $17,962,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 232,999 | $17,929,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 700,259 | $17,899,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 325,364 | $17,853,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 254,312 | $17,637,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 637,886 | $17,631,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 310,600 | $17,605,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,137 | $17,605,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 919,254 | $17,567,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 154,519 | $17,561,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 105,764 | $17,506,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 453,750 | $17,433,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 388,468 | $17,349,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 80,223 | $17,269,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 957,820 | $17,183,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,825 | $17,110,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 222,579 | $17,072,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $16,850,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 127,298 | $16,824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223,800 | $16,803,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 369,307 | $16,767,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 260,538 | $16,706,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 114,878 | $16,557,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,139 | $16,502,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,708 | $16,447,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 622,744 | $16,322,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 68,249 | $16,208,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 56,852 | $16,194,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 198,509 | $16,155,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 33,388 | $15,669,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,276 | $15,658,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 373,722 | $15,640,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,233 | $15,564,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,915 | $15,381,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 130,285 | $15,370,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,008,775 | $15,354,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,859 | $15,283,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 477,840 | $15,019,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 43,565 | $14,917,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 485,198 | $14,915,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 232,417 | $14,838,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $14,832,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,500 | $14,761,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,457,390 | $14,749,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 119,598 | $14,746,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 648,889 | $14,665,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 32,679 | $14,612,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,601 | $14,401,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 229,582 | $14,273,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,323 | $14,273,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,316 | $14,260,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 222,118 | $14,204,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 127,445 | $14,188,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,725 | $14,141,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 274,400 | $13,989,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084102 | COM | 105,464 | $13,860,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 421,923 | $13,843,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 31,200 | $13,828,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326107 | COM | 123,348 | $13,799,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 61,482 | $13,716,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,949,245 | $13,664,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 244,533 | $13,594,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 417,510 | $13,540,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 152,756 | $13,536,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 163,435 | $13,475,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 30,263 | $13,446,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 201,000 | $13,350,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 199,552 | $13,326,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,600 | $13,319,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 457,200 | $13,291,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 158,500 | $13,260,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 305,195 | $13,175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151,800 | $13,137,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T104 | COM | 71,881 | $13,087,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,192 | $12,946,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 79,725 | $12,906,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,456 | $12,683,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 133,925 | $12,636,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113,950 | $12,628,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 106,016 | $12,594,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 197,532 | $12,547,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 437,223 | $12,544,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126,233 | $12,291,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 339,963 | $12,262,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,641 | $12,220,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,595 | $12,219,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 91,564 | $12,077,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 140,006 | $12,077,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 188,094 | $12,061,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 280,665 | $11,878,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,016 | $11,809,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 98,350 | $11,750,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 139,756 | $11,728,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,238 | $11,681,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,385 | $11,621,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 62,039 | $11,491,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 40,507 | $11,366,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 198,407 | $11,273,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,169 | $11,258,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 70,432 | $11,254,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 607,521 | $11,178,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,682 | $11,130,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 172,001 | $11,111,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 45,082 | $11,092,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 513,091 | $11,067,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,857 | $11,051,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 74,072 | $11,026,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 116,705 | $11,005,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 31,048 | $10,876,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 351,416 | $10,792,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 328,206 | $10,768,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 164,384 | $10,749,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 258,544 | $10,680,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 326,274 | $10,679,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 234,700 | $10,650,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,405 | $10,631,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 128,181 | $10,621,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 320,739 | $10,581,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,941 | $10,560,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 900,072 | $10,558,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 95,600 | $10,549,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 333,817 | $10,438,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 112,993 | $10,306,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 18,318 | $10,294,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 186,173 | $10,184,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125,822 | $10,014,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133,216 | $10,001,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,598 | $9,966,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,902 | $9,943,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,203 | $9,895,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 92,944 | $9,860,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 490,601 | $9,807,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 169,038 | $9,792,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 153,023 | $9,761,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 25,605 | $9,758,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,299 | $9,732,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,455 | $9,730,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 79,293 | $9,724,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,792 | $9,714,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,727 | $9,711,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15,037 | $9,667,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 113,383 | $9,558,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 59,413 | $9,449,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,376 | $9,430,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 201,036 | $9,408,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,012 | $9,358,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,339 | $9,212,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 58,021 | $9,130,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,573 | $9,123,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 327,349 | $8,979,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,200 | $8,919,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 141,104 | $8,905,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,055 | $8,885,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 436,470 | $8,865,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 54,692 | $8,863,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 196,128 | $8,832,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,700 | $8,672,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 492,673 | $8,661,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 84,974 | $8,638,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 147,994 | $8,615,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 54,700 | $8,605,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 284,700 | $8,572,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,212,547 | $8,536,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 75,167 | $8,465,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 250,291 | $8,440,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 235,216 | $8,432,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 361,617 | $8,382,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,051 | $8,300,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 131,839 | $8,297,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,340 | $8,239,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 125,127 | $8,178,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 144,593 | $8,174,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 494,521 | $8,130,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 447,668 | $8,085,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 219,000 | $8,029,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200,971 | $8,021,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,043 | $7,994,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,243 | $7,966,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 72,308 | $7,943,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,456 | $7,912,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 23,971 | $7,901,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 477,558 | $7,861,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 623,853 | $7,836,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 106,736 | $7,768,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 387,049 | $7,687,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 213,961 | $7,677,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,263 | $7,660,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 707,629 | $7,628,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 540,316 | $7,608,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,009 | $7,561,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 358,560 | $7,494,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 151,166 | $7,493,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 483,563 | $7,466,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,754 | $7,443,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300,000 | $7,431,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 225,639 | $7,414,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,300 | $7,408,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 271,457 | $7,400,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 23,793 | $7,342,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 15,987 | $7,325,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 309,856 | $7,294,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 215,458 | $7,220,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 321,097 | $7,218,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,100 | $7,183,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,121 | $7,151,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,331 | $7,150,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,445 | $7,150,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,095 | $7,138,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,328 | $7,119,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 260,398 | $7,119,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,179,881 | $7,067,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 22,700 | $7,052,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L101 | COM | 110,870 | $7,034,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 238,454 | $7,006,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 364,309 | $6,995,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 312,930 | $6,991,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 120,119 | $6,984,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 334,759 | $6,966,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 32,900 | $6,949,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 212,892 | $6,945,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 250,732 | $6,935,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,492 | $6,874,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 148,651 | $6,844,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,803 | $6,787,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 83,307 | $6,745,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,800 | $6,741,000 | thousands, detected and multiplied | put |
| CENCORA INC COM | 03073E105 | Stock | 34,743 | $6,686,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,551 | $6,629,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 86,633 | $6,620,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,664 | $6,598,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,000 | $6,590,000 | thousands, detected and multiplied | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,080 | $6,587,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,213 | $6,575,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,940 | $6,524,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 17,195 | $6,442,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 592,047 | $6,424,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 53,900 | $6,414,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 18,438 | $6,411,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 638,990 | $6,377,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,307 | $6,347,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,696 | $6,324,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,049 | $6,312,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,301 | $6,301,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 107,741 | $6,294,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,943 | $6,287,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124,928 | $6,279,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,435 | $6,268,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 343,487 | $6,258,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177,437 | $6,248,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 18,298 | $6,237,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 249,028 | $6,226,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,736 | $6,217,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 365,852 | $6,194,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 59,761 | $6,192,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 525,672 | $6,187,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,332 | $6,157,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202,400 | $6,143,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 396,060 | $6,083,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 96,100 | $6,063,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 30,087 | $6,022,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 107,718 | $6,015,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,580 | $5,984,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 236,212 | $5,976,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 33,300 | $5,975,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,684 | $5,971,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,171 | $5,960,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 138,203 | $5,937,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,598 | $5,900,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,239 | $5,878,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,275 | $5,869,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,678 | $5,853,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,859 | $5,851,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,064 | $5,834,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 39,479 | $5,829,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,746 | $5,824,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,376,238 | $5,821,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,580 | $5,792,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 801,338 | $5,786,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 58,300 | $5,774,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,337 | $5,765,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 51,131 | $5,733,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,788 | $5,725,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,600 | $5,725,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 6,600 | $5,725,000 | thousands, detected and multiplied | call |
| APTARGROUP INC COM | 038336103 | Stock | 49,231 | $5,704,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 11,466 | $5,700,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 138,900 | $5,669,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117,867 | $5,633,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 106,855 | $5,625,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,441 | $5,625,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 24,913 | $5,623,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,382 | $5,603,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 129,853 | $5,556,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,926 | $5,525,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 37,709 | $5,490,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110,406 | $5,472,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,677 | $5,463,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 95,294 | $5,460,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 73,774 | $5,453,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 54,900 | $5,437,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 199,000 | $5,413,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 58,077 | $5,399,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 120,020 | $5,364,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 246,282 | $5,357,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,967 | $5,340,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 210,850 | $5,339,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,150 | $5,322,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 117,733 | $5,298,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,527 | $5,290,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103,455 | $5,273,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,266 | $5,272,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,022 | $5,268,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 127,746 | $5,230,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80,372 | $5,190,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,522 | $5,173,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 46,800 | $5,164,000 | thousands, detected and multiplied | put |
| DILLARDS INC CL A | 254067101 | Stock | 15,790 | $5,152,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 930,673 | $5,137,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 249,020 | $5,115,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 45,157 | $5,077,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43,166 | $5,073,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 198,134 | $5,033,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 111,822 | $5,031,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 157,823 | $5,030,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 120,000 | $5,021,000 | thousands, detected and multiplied | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,217 | $4,994,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23,032 | $4,994,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 86,838 | $4,983,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,335 | $4,943,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 207,211 | $4,930,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,201 | $4,928,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 306,619 | $4,918,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,114 | $4,873,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 503,726 | $4,816,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,330 | $4,799,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 90,576 | $4,787,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 38,114 | $4,776,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 191,418 | $4,772,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 82,500 | $4,750,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 535,941 | $4,748,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 12,425 | $4,740,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,070 | $4,724,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,800 | $4,679,000 | thousands, detected and multiplied | call |
| PDC ENERGY INC | 69327R101 | COM | 65,452 | $4,656,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,493 | $4,650,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95,377 | $4,642,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29,500 | $4,641,000 | thousands, detected and multiplied | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,893,310 | $4,633,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,300 | $4,632,000 | thousands, detected and multiplied | put |
| ALLETE INC | 018522300 | COM NEW | 79,867 | $4,630,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,900 | $4,629,000 | thousands, detected and multiplied | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 374,439 | $4,609,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,400 | $4,596,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 9,400 | $4,596,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 669,495 | $4,586,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 80,888 | $4,585,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 494,273 | $4,567,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,311 | $4,563,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76,629 | $4,554,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 625,949 | $4,551,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 160,221 | $4,549,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 168,572 | $4,546,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,671 | $4,540,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 343,201 | $4,537,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 56,452 | $4,534,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,977 | $4,519,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,194 | $4,511,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 141,022 | $4,497,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 569,985 | $4,497,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 37,400 | $4,451,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,667 | $4,451,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 770,248 | $4,429,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,613 | $4,407,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 291,511 | $4,405,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,193 | $4,378,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,814 | $4,362,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,300 | $4,361,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |