13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,634 holding rows worth $10,468,765,000.
- Accession
- 0001736225-23-000011
- Filer
- CIK 1736225
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,634 entries on the cover page, a total value of $10,468,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,468,765,000 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 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 | 1,917,200 | $819,450,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,517,500 | $268,188,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 525,000 | $224,396,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 462,000 | $201,164,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 523,600 | $187,632,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,200,530 | $169,980,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500,000 | $135,645,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 5,662,383 | $133,406,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,449,206 | $130,345,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 713,700 | $122,200,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,379,500 | $101,724,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 4,071,757 | $100,491,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 574,914 | $95,712,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 806,107 | $94,782,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,737,300 | $90,837,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 235,492 | $84,370,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 183,458 | $79,802,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,223,978 | $79,216,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,517,853 | $73,540,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 230,633 | $72,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $66,288,000 | thousands, detected and multiplied | call |
| EVERGY INC COM | 30034W106 | Stock | 1,300,430 | $65,932,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 617,649 | $63,587,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 636,198 | $63,162,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 634,504 | $61,274,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,754,578 | $59,112,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 218,600 | $57,588,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 875,459 | $54,865,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 209,160 | $53,756,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,218,000 | $50,876,000 | thousands, detected and multiplied | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 292,394 | $48,692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,250,000 | $47,425,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 657,470 | $46,726,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 520,446 | $45,935,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,710,594 | $45,758,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 374,882 | $44,911,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 562,106 | $43,923,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,014,439 | $43,712,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 189,600 | $43,523,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,429,947 | $43,485,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,261,820 | $41,855,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,335 | $41,326,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 763,232 | $40,612,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,181,500 | $39,179,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 329,631 | $39,009,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234,590 | $38,933,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,063 | $36,766,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 50,084 | $36,374,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 671,276 | $35,933,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 206,700 | $35,391,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 230,193 | $34,313,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 535,399 | $33,452,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 291,006 | $32,869,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 430,714 | $32,127,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 85,302 | $31,940,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 340,550 | $31,882,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 763,471 | $31,195,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 272,841 | $30,618,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 555,869 | $30,423,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 316,704 | $29,992,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 228,210 | $29,622,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186,188 | $28,837,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 203,906 | $28,557,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 154,112 | $28,471,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 441,248 | $27,988,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 179,013 | $27,881,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,490,028 | $27,814,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 250,543 | $27,698,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 227,751 | $27,562,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 85,162 | $26,691,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 520,989 | $25,711,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,200 | $25,530,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,200 | $25,530,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 892,447 | $25,354,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 151,788 | $24,962,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 101,200 | $24,899,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 143,050 | $24,492,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 105,325 | $24,226,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 96,922 | $24,046,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,308,123 | $24,017,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 43,388 | $23,305,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,951 | $23,259,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 113,941 | $23,105,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 497,671 | $23,067,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 494,300 | $22,911,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 86,504 | $22,789,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 266,270 | $22,047,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 214,238 | $22,028,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 804,224 | $21,634,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,047,740 | $21,039,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,305 | $20,780,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 351,302 | $20,625,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 71,848 | $20,554,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,877 | $20,532,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 537,027 | $20,241,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 540,090 | $20,091,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 353,886 | $19,811,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 946,387 | $19,779,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,869 | $19,777,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 282,307 | $19,711,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 360,000 | $19,483,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,312 | $19,370,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 307,913 | $19,183,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 651,420 | $18,956,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 220,188 | $18,875,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 729,806 | $18,522,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 266,700 | $18,352,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,040,807 | $18,308,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,829 | $18,281,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 351,605 | $17,988,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,221,963 | $17,938,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 166,931 | $17,898,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,301 | $17,692,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87,365 | $17,649,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 473,809 | $17,531,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 673,889 | $17,514,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 827,020 | $17,434,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 433,766 | $17,333,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 251,181 | $17,010,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 64,000 | $16,955,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,745 | $16,869,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,845 | $16,805,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 350,371 | $16,667,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 290,510 | $16,643,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,290 | $16,616,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 277,132 | $16,475,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 240,354 | $16,351,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 177,415 | $16,257,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 415,000 | $16,256,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,552 | $16,077,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 352,306 | $16,076,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,143 | $16,042,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,735 | $16,019,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 229,635 | $15,955,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 60,000 | $15,862,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 274,885 | $15,858,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,500 | $15,755,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203107 | CL A | 311,186 | $15,625,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 268,350 | $15,605,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 288,241 | $15,588,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 67,983 | $15,531,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 143,965 | $15,472,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 450,000 | $15,471,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,988 | $15,383,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 168,224 | $15,196,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,384 | $15,156,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,017 | $15,043,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 120,533 | $15,027,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 132,803 | $15,001,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 204,270 | $14,920,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 670,000 | $14,867,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,889 | $14,823,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 247,416 | $14,706,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 393,672 | $14,680,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 211,675 | $14,580,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 288,225 | $14,405,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,900 | $14,385,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 225,123 | $14,345,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,031,627 | $14,278,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 307,238 | $14,130,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 204,588 | $14,121,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 520,159 | $14,034,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,000 | $13,921,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046109 | COM | 125,246 | $13,865,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 161,557 | $13,852,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111,717 | $13,800,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,318 | $13,581,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 666,559 | $13,578,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 583,352 | $13,551,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 70,393 | $13,493,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 96,494 | $13,360,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,067 | $13,248,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 802,554 | $13,186,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,602,922 | $13,112,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 65,614 | $13,064,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 164,638 | $12,901,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 178,576 | $12,852,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,134 | $12,765,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,960 | $12,710,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,611 | $12,470,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,108 | $12,452,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,927 | $12,438,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 302,955 | $12,421,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 83,508 | $12,339,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 359,838 | $12,292,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 32,847 | $12,231,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 584,367 | $12,143,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 187,500 | $12,126,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 542,211 | $11,847,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 915,505 | $11,728,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 452,715 | $11,635,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 368,029 | $11,630,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,198 | $11,629,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,972 | $11,619,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 77,716 | $11,594,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 36,700 | $11,590,000 | thousands, detected and multiplied | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 766,311 | $11,487,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 941,433 | $11,448,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,585 | $11,291,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 137,366 | $11,219,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 102,332 | $11,127,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 85,440 | $10,861,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 299,297 | $10,850,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 213,409 | $10,717,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,845 | $10,707,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 302,267 | $10,676,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 77,693 | $10,666,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,413 | $10,596,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 231,448 | $10,596,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210,795 | $10,571,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 38,678 | $10,559,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 574,623 | $10,521,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 67,477 | $10,499,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 432,546 | $10,494,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 246,264 | $10,382,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 891,703 | $10,353,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 20,271 | $10,336,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 131,290 | $10,297,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 116,609 | $10,224,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 376,150 | $10,182,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 319,687 | $10,099,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 147,841 | $10,095,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,825 | $10,059,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,916 | $10,050,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 247,069 | $10,006,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,791 | $9,983,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 133,652 | $9,945,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 278,862 | $9,933,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,001 | $9,860,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 198,480 | $9,855,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 63,734 | $9,751,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95,816 | $9,729,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,597 | $9,692,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 230,000 | $9,556,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,754 | $9,521,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,000 | $9,495,000 | thousands, detected and multiplied | put |
| NETAPP INC COM | 64110D104 | Stock | 124,536 | $9,450,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 45,154 | $9,385,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134,136 | $9,328,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 129,117 | $9,305,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 122,972 | $9,302,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 360,015 | $9,162,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500,000 | $9,125,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,920 | $9,047,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 156,389 | $9,011,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 641,161 | $8,938,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 429,224 | $8,936,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 195,818 | $8,900,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,832 | $8,860,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 43,507 | $8,811,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,368 | $8,754,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,500 | $8,750,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,922 | $8,684,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 132,898 | $8,605,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106,785 | $8,576,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 312,486 | $8,568,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 41,012 | $8,538,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,719 | $8,532,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 122,320 | $8,345,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 27,592 | $8,337,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,511 | $8,292,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18,852 | $8,209,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 496,489 | $8,172,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 161,491 | $8,065,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 74,223 | $8,058,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,600 | $8,034,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 84,108 | $8,030,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 453,559 | $8,019,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,041 | $7,991,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 198,780 | $7,983,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 311,663 | $7,935,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,645 | $7,846,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,136 | $7,713,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 143,750 | $7,694,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 536,108 | $7,666,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 257,409 | $7,630,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,467 | $7,577,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 37,836 | $7,570,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,728 | $7,440,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,623 | $7,424,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 172,152 | $7,418,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 77,374 | $7,399,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,968 | $7,362,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 46,150 | $7,338,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 433,410 | $7,307,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 27,562 | $7,286,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,717 | $7,246,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 40,107 | $7,218,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,052 | $7,215,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,509 | $7,206,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,713 | $7,185,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 204,586 | $7,136,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,655 | $7,127,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 203,585 | $7,103,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48,860 | $7,094,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 398,641 | $7,084,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 380,426 | $7,072,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,281 | $7,021,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,254 | $6,998,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 74,919 | $6,990,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176,221 | $6,987,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 21,110 | $6,983,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,731 | $6,962,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,061 | $6,943,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,169 | $6,926,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 119,392 | $6,897,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148,896 | $6,845,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,972 | $6,836,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,456 | $6,784,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 87,758 | $6,773,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 19,654 | $6,753,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,838 | $6,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $6,613,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 81,106 | $6,611,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 202,309 | $6,583,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,452 | $6,556,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,754 | $6,530,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,700 | $6,455,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 597,508 | $6,429,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 237,575 | $6,407,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 119,632 | $6,394,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,178 | $6,390,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 485,202 | $6,376,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 308,738 | $6,329,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 83,054 | $6,215,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 279,178 | $6,209,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 201,838 | $6,207,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,560 | $6,206,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,584 | $6,077,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 204,733 | $6,031,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,217 | $6,015,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 817,392 | $5,975,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 294,938 | $5,943,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,264 | $5,935,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 45,124 | $5,914,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 19,989 | $5,908,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,767 | $5,846,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 34,430 | $5,834,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,063 | $5,833,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,046 | $5,811,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 832,455 | $5,777,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 276,829 | $5,769,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154,810 | $5,740,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 59,208 | $5,734,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 493,393 | $5,674,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,188 | $5,657,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 33,311 | $5,633,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,034 | $5,615,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 323,897 | $5,571,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 27,144 | $5,477,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,495 | $5,467,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 83,400 | $5,454,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,389,953 | $5,449,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 259,210 | $5,430,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 792,401 | $5,428,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,758 | $5,368,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,701 | $5,366,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,132 | $5,341,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 750,053 | $5,310,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 177,873 | $5,272,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 33,022 | $5,267,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,853 | $5,238,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,560 | $5,226,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 227,211 | $5,226,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,240 | $5,184,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,666 | $5,154,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 86,500 | $5,140,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,789 | $5,118,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,880 | $5,066,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 145,500 | $5,049,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 159,442 | $5,040,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 148,530 | $5,031,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 140,937 | $5,027,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,603 | $4,998,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 387,393 | $4,982,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,808 | $4,967,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 197,530 | $4,915,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 31,822 | $4,854,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 224,428 | $4,854,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 76,484 | $4,842,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,520 | $4,825,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 7,677 | $4,812,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 98,320 | $4,777,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 875,075 | $4,769,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 129,790 | $4,763,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 75,627 | $4,661,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,219 | $4,652,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 387,798 | $4,646,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 87,391 | $4,614,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 71,941 | $4,602,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 200,000 | $4,596,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 437,700 | $4,583,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 69,109 | $4,570,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,312,326 | $4,567,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,433 | $4,563,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 253,140 | $4,544,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 197,092 | $4,523,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 203,805 | $4,522,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 188,151 | $4,521,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,320 | $4,490,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $4,490,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 919,291 | $4,468,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 109,300 | $4,422,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,517 | $4,419,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 533,464 | $4,380,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 65,770 | $4,344,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,693 | $4,326,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,828 | $4,323,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90,646 | $4,314,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,929 | $4,310,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 253,666 | $4,300,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 12,404 | $4,290,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 335,885 | $4,272,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 130,432 | $4,269,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,095 | $4,263,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,932 | $4,224,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,286 | $4,215,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 152,290 | $4,215,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 41,909 | $4,210,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 800,007 | $4,176,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 94,072 | $4,171,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 128,748 | $4,165,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,156 | $4,146,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 41,075 | $4,142,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 86,846 | $4,104,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 16,619 | $4,088,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,391 | $4,069,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150,532 | $4,042,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 99,468 | $4,036,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,164 | $4,031,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,231 | $4,030,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,220 | $4,000,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,974 | $3,990,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 204,769 | $3,983,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,725 | $3,947,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 64,828 | $3,927,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 24,535 | $3,926,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,432 | $3,923,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 400,157 | $3,918,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 66,462 | $3,917,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,155 | $3,879,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,496 | $3,874,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,749 | $3,846,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 133,160 | $3,842,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 32,463 | $3,840,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $3,826,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,000 | $3,825,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,984 | $3,799,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 453,898 | $3,790,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,606 | $3,760,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,226 | $3,757,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 72,159 | $3,745,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 104,714 | $3,723,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 39,122 | $3,709,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 48,290 | $3,706,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,217 | $3,691,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 25,948 | $3,676,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 56,908 | $3,659,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 160,186 | $3,657,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 88,739 | $3,647,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9,870 | $3,607,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 138,490 | $3,591,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,788 | $3,576,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 47,975 | $3,562,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,180 | $3,558,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125,336 | $3,558,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,128 | $3,547,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128,190 | $3,537,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 154,170 | $3,532,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,008 | $3,531,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 144,838 | $3,521,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,790 | $3,510,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,293 | $3,509,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72,919 | $3,504,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 152,443 | $3,495,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,976 | $3,491,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,449 | $3,487,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,621 | $3,483,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,458 | $3,480,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,895 | $3,475,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,160 | $3,450,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 20,310 | $3,435,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,237 | $3,412,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 289,018 | $3,405,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,428 | $3,404,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117,969 | $3,403,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,756 | $3,392,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,397 | $3,389,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 105,910 | $3,381,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 184,857 | $3,364,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 182,764 | $3,346,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,391 | $3,342,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,771 | $3,310,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,728 | $3,309,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 102,081 | $3,308,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 95,874 | $3,262,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 72,432 | $3,261,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101,977 | $3,257,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,750 | $3,247,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 263,038 | $3,243,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |