13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,398 holding rows worth $15,244,268,000.
- Accession
- 0001736225-24-000003
- Filer
- CIK 1736225
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,398 entries on the cover page, a total value of $15,244,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,244,268,000 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.
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 | 7,420,400 | $3,527,213,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 1,462,500 | $695,185,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,182,000 | $484,455,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,800,000 | $408,476,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,650,397 | $399,489,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,028,800 | $311,890,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,200,000 | $279,400,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,162,769 | $274,672,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,146,000 | $230,082,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,931,327 | $228,292,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 8,328,879 | $221,132,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504,000 | $178,507,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 4,013,818 | $144,096,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 377,756 | $142,051,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $140,539,000 | thousands, detected and multiplied | put |
| EVERGY INC COM | 30034W106 | Stock | 2,587,878 | $135,087,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,840,106 | $131,167,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 515,246 | $124,561,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 213,200 | $124,400,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 789,600 | $110,354,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 1,749,576 | $108,316,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,928,670 | $98,941,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 542,001 | $81,056,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 400,675 | $77,142,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 400,500 | $77,140,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 476,118 | $72,341,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 175,000 | $71,726,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163,916 | $67,571,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 562,567 | $62,029,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 123,403 | $61,112,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 797,173 | $59,246,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,085,000 | $56,887,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,493,493 | $53,706,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 878,485 | $50,636,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $50,298,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,171,939 | $49,538,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 287,893 | $49,146,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 854,802 | $49,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 472,500 | $46,721,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 236,200 | $45,494,000 | thousands, detected and multiplied | put |
| CRH PLC ORD | G25508105 | Stock | 649,674 | $44,931,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 276,417 | $43,577,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 292,646 | $41,728,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 354,923 | $41,196,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 153,182 | $40,308,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 281,212 | $40,112,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,786 | $39,568,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 151,618 | $39,521,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 750,869 | $39,323,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320,610 | $39,018,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 581,912 | $38,988,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 912,014 | $38,824,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 158,133 | $37,884,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 222,244 | $37,746,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 178,295 | $37,390,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 248,306 | $36,839,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,771,946 | $35,687,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,104,486 | $35,211,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $34,940,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 309,975 | $33,886,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 100,891 | $33,186,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,615,298 | $32,758,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 150,993 | $32,596,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 388,062 | $31,969,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 220,567 | $31,797,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,192 | $31,416,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 123,790 | $30,692,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 120,683 | $30,529,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 515,193 | $30,360,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 210,000 | $30,085,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 201,484 | $30,053,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 11,589 | $29,965,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 533,521 | $29,264,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 619,500 | $29,048,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 239,375 | $28,270,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 299,884 | $27,148,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,373,664 | $26,745,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 70,543 | $26,696,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,102,465 | $26,636,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 561,098 | $26,304,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 103,247 | $26,193,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 341,048 | $24,798,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 189,680 | $24,209,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 216,619 | $23,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 236,200 | $23,355,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 207,700 | $22,985,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 233,491 | $22,905,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 124,535 | $22,857,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,395 | $22,353,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 101,411 | $22,214,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 395,346 | $21,969,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 242,000 | $21,862,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 218,113 | $21,611,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 71,105 | $21,292,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 130,782 | $20,968,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 240,481 | $20,891,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 257,573 | $20,714,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 283,095 | $20,391,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 187,431 | $20,349,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,956 | $20,147,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 588,146 | $20,103,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 216,422 | $19,718,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 216,116 | $19,412,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,125,906 | $19,388,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 129,748 | $19,338,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 629,176 | $19,165,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 85,182 | $18,957,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 158,054 | $18,938,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 166,943 | $18,799,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 76,033 | $18,675,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 68,200 | $18,478,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 68,200 | $18,478,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238,396 | $18,449,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 812,758 | $18,433,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 990,000 | $18,370,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 228,296 | $18,357,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,264 | $18,182,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 75,081 | $18,081,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,764 | $18,057,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 98,316 | $17,608,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 886,209 | $17,547,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,123 | $17,502,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 278,605 | $17,368,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,200 | $17,300,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,631,119 | $17,234,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,426 | $17,071,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 386,070 | $16,972,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,655 | $16,751,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 236,499 | $16,595,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 637,706 | $16,453,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220,219 | $16,398,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 971,755 | $16,374,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,879 | $16,328,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 220,063 | $16,280,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 528,210 | $15,894,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 321,738 | $15,765,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 207,903 | $15,711,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 234,419 | $15,645,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 176,546 | $15,547,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,286 | $15,530,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200,317 | $15,216,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 415,000 | $15,156,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 203,123 | $15,074,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 584,069 | $14,929,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 347,451 | $14,822,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,942 | $14,780,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 283,149 | $14,735,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 121,915 | $14,655,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,350 | $14,653,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 84,713 | $14,572,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 188,442 | $14,416,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 623,070 | $14,324,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 384,520 | $14,243,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,566 | $14,240,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 54,309 | $14,139,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 322,820 | $14,020,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 457,985 | $13,978,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 174,396 | $13,788,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 155,318 | $13,724,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 127,525 | $13,650,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 242,705 | $13,616,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 33,137 | $13,610,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,540 | $13,486,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,032,595 | $13,424,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 551,244 | $13,268,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 413,889 | $13,261,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 207,826 | $13,066,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 177,151 | $13,056,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,557 | $12,951,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,700 | $12,919,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 16,424 | $12,864,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 165,446 | $12,815,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 98,254 | $12,698,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 31,500 | $12,601,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 159,030 | $12,234,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 21,052 | $12,222,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 153,242 | $12,100,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,533 | $12,042,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 126,000 | $12,041,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 290,549 | $11,976,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 122,325 | $11,967,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 302,991 | $11,838,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,640 | $11,792,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,755,769 | $11,781,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 25,577 | $11,709,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,993 | $11,691,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 479,189 | $11,654,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144,477 | $11,613,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,690 | $11,509,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 830,627 | $11,413,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 235,175 | $11,270,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,491 | $11,126,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 77,849 | $11,087,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 775,485 | $11,066,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 436,884 | $11,053,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 300,742 | $10,977,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 167,347 | $10,965,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 228,152 | $10,958,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000,000 | $10,940,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 152,416 | $10,890,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 148,175 | $10,537,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 295,309 | $10,531,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 658,171 | $10,478,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 85,235 | $10,409,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 831,769 | $10,222,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 331,123 | $10,023,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,565,500 | $9,863,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 126,506 | $9,761,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $9,565,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203107 | CL A | 209,822 | $9,526,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 26,485 | $9,443,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 412,679 | $9,421,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,297 | $9,421,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,170 | $9,368,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 142,878 | $9,276,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 393,816 | $9,239,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 99,925 | $9,236,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,838 | $9,181,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,803 | $9,037,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,418 | $9,026,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 340,993 | $8,890,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,243,482 | $8,841,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,197 | $8,836,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 236,809 | $8,776,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 57,228 | $8,698,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 259,660 | $8,667,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 278,580 | $8,639,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 400,107 | $8,614,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 282,423 | $8,600,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,067 | $8,473,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,403 | $8,457,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 117,212 | $8,452,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 113,330 | $8,417,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,655 | $8,352,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,657 | $8,307,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,012 | $8,297,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,962 | $8,239,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 163,942 | $8,171,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 139,234 | $8,149,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 83,532 | $8,018,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 38,932 | $7,996,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 144,979 | $7,927,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 82,364 | $7,908,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 346,545 | $7,908,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,554 | $7,866,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,999 | $7,865,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,478 | $7,857,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 747,109 | $7,837,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,005 | $7,729,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 160,532 | $7,656,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 353,252 | $7,634,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 124,515 | $7,632,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 165,267 | $7,612,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 737,276 | $7,579,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 134,880 | $7,536,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 164,190 | $7,507,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 295,570 | $7,490,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 53,726 | $7,481,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 130,699 | $7,463,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 157,428 | $7,443,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,344 | $7,381,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 81,415 | $7,351,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 93,885 | $7,349,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 46,812 | $7,337,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 301,434 | $7,322,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 210,607 | $7,310,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 334,686 | $7,212,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 248,857 | $7,187,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 24,201 | $7,156,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,114 | $7,151,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 583,943 | $7,112,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 38,128 | $7,109,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 143,350 | $7,074,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 313,884 | $7,066,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,801 | $7,036,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,115 | $6,988,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,525 | $6,864,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,585 | $6,852,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 235,943 | $6,781,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,345 | $6,732,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,929 | $6,723,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 78,547 | $6,720,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,758 | $6,697,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 227,744 | $6,696,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,352 | $6,678,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,685 | $6,673,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 148,002 | $6,662,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 950 | $6,650,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 49,150 | $6,547,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,850 | $6,462,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 217,538 | $6,454,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,681 | $6,444,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 39,606 | $6,350,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,565 | $6,338,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 412,270 | $6,308,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 126,933 | $6,248,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 220,011 | $6,246,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 168,901 | $6,217,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,604 | $6,190,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 35,271 | $6,171,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 154,808 | $6,169,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,142,011 | $6,167,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 97,273 | $6,093,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,064 | $6,069,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 104,771 | $6,026,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 51,289 | $6,012,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 156,820 | $6,005,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,722 | $5,979,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,247 | $5,979,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 163,539 | $5,966,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 280,813 | $5,962,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,817 | $5,884,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 164,855 | $5,867,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 79,297 | $5,827,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 201,435 | $5,819,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 329,128 | $5,671,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156,443 | $5,619,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 45,001 | $5,563,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 67,329 | $5,555,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,100 | $5,544,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,059 | $5,537,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,570 | $5,497,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,361 | $5,486,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 124,119 | $5,451,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,507 | $5,406,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,457 | $5,401,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,956 | $5,375,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 73,313 | $5,372,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,935 | $5,338,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 372,380 | $5,284,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42,502 | $5,273,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 18,000 | $5,245,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,652 | $5,216,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 138,827 | $5,216,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 45,589 | $5,214,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,932 | $5,201,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,778 | $5,176,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,275 | $5,100,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 34,601 | $5,070,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,541 | $5,058,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,669 | $5,045,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 144,834 | $5,030,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 295,966 | $5,026,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,756 | $4,972,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,849 | $4,939,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 71,314 | $4,936,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 629,603 | $4,936,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 245,460 | $4,917,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,899 | $4,888,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 395,776 | $4,856,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 560,792 | $4,851,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 119,695 | $4,809,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 11,846 | $4,782,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,021 | $4,780,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 117,520 | $4,741,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,626 | $4,737,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 232,900 | $4,716,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,588 | $4,659,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56,978 | $4,651,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,713 | $4,627,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 55,900 | $4,608,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,878 | $4,594,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 248,731 | $4,589,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 127,682 | $4,543,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,631 | $4,542,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,152 | $4,533,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,208 | $4,527,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 179,632 | $4,514,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 40,669 | $4,481,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,473 | $4,471,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 186,051 | $4,463,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,324 | $4,462,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 450,100 | $4,415,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,296 | $4,365,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 207,106 | $4,353,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 159,148 | $4,351,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 34,761 | $4,250,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 35,635 | $4,244,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 3,892,046 | $4,203,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,781 | $4,184,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 177,072 | $4,182,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,012 | $4,175,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 182,610 | $4,174,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,000 | $4,167,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 282,072 | $4,163,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 50,153 | $4,145,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,277 | $4,122,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,460 | $4,074,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 111,205 | $4,065,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 49,274 | $4,022,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 198,195 | $3,988,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 208,974 | $3,983,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 90,832 | $3,962,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 208,853 | $3,943,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 433,767 | $3,908,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,803 | $3,907,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 56,508 | $3,888,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,412 | $3,861,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,585 | $3,860,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 335,614 | $3,839,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 47,063 | $3,831,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,540 | $3,805,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 763,885 | $3,743,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,000 | $3,736,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,117 | $3,710,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 241,955 | $3,702,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 174,963 | $3,702,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,089 | $3,701,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 189,555 | $3,693,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 24,151 | $3,679,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 56,242 | $3,675,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 39,161 | $3,658,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 43,611 | $3,657,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,480 | $3,652,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 29,972 | $3,648,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 270,506 | $3,646,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 526,028 | $3,645,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 111,140 | $3,630,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 125,968 | $3,625,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 58,606 | $3,616,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,024 | $3,610,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,948 | $3,602,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 54,152 | $3,581,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,088 | $3,578,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 92,988 | $3,557,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 182,865 | $3,493,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 149,746 | $3,453,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,403 | $3,433,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,013,695 | $3,416,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 396,238 | $3,412,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,700 | $3,373,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 30,695 | $3,364,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 114,384 | $3,349,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,736 | $3,348,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,044 | $3,327,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 102,500 | $3,324,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,160 | $3,305,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 29,935 | $3,272,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,373 | $3,266,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 181,185 | $3,258,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,113 | $3,242,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,162 | $3,232,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 346,700 | $3,228,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,591 | $3,212,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 226,000 | $3,200,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,659 | $3,181,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 37,670 | $3,145,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,483 | $3,124,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,664 | $3,118,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,583 | $3,115,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 108,001 | $3,095,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 86,473 | $3,095,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 138,029 | $3,086,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 297,769 | $3,073,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 838,073 | $3,059,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,985 | $3,055,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,497 | $3,051,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 292,450 | $3,039,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 80,684 | $3,036,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 12,571 | $3,005,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 69,369 | $2,990,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110,700 | $2,986,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,773 | $2,960,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,037 | $2,955,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 107,609 | $2,953,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,064 | $2,949,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 58,966 | $2,947,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,631 | $2,941,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 160,300 | $2,933,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,367 | $2,909,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,330 | $2,896,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 103,848 | $2,879,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 157,317 | $2,873,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,456 | $2,872,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,102 | $2,855,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,929 | $2,832,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 514,665 | $2,826,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 189,935 | $2,813,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 175,518 | $2,805,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 64,712 | $2,803,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,868 | $2,786,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,317 | $2,774,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,273 | $2,764,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,596 | $2,751,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 76,813 | $2,745,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,741 | $2,734,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 128,487 | $2,732,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 182,239 | $2,721,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 75,855 | $2,707,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 108,828 | $2,703,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,103 | $2,696,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 40,008 | $2,680,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 201,789 | $2,674,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 44,919 | $2,667,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 52,605 | $2,651,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,413 | $2,648,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,043 | $2,633,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,221 | $2,628,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 12,258 | $2,618,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 192,007 | $2,615,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |