13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,450 holding rows worth $13,105,837,000.
- Accession
- 0001736225-24-000005
- Filer
- CIK 1736225
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,450 entries on the cover page, a total value of $13,105,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,105,837,000 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 | 2,255,300 | $1,179,454,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 622,140 | $562,141,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,025,800 | $536,463,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 773,300 | $343,214,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,758,000 | $265,247,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 531,703 | $258,184,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 272,200 | $245,865,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 496,200 | $220,228,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,508,480 | $201,623,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500,000 | $200,460,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,575,000 | $200,258,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 1,166,100 | $199,963,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,021,400 | $191,285,000 | thousands, detected and multiplied | call |
| NISOURCE INC COM | 65473P105 | Stock | 6,785,329 | $187,682,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,800 | $162,233,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 5,419,400 | $149,196,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 574,200 | $120,921,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 977,724 | $113,651,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,873,659 | $113,057,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,500,000 | $106,335,000 | thousands, detected and multiplied | call |
| Duke Energy Corporation | 26441C204 | COM | 1,098,157 | $106,203,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,728,628 | $92,274,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,842,606 | $86,639,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,160,364 | $81,165,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 168,260 | $70,790,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 323,200 | $68,063,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 1,490,907 | $65,853,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,800 | $65,029,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,266,683 | $63,841,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 371,174 | $63,649,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $60,144,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 44,650 | $59,180,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,311,500 | $57,903,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,218,527 | $55,784,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 531,568 | $54,369,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 315,179 | $51,138,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 332,473 | $50,905,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 678,454 | $50,701,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322,846 | $48,727,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 363,624 | $47,980,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 259,255 | $46,210,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 252,537 | $45,553,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 579,874 | $45,329,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,297,875 | $44,517,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 150,000 | $44,198,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 244,700 | $44,085,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,545 | $42,936,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 142,164 | $42,817,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,086,004 | $40,258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 420,000 | $39,745,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 347,307 | $36,335,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 418,950 | $36,139,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,404 | $36,079,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174,421 | $35,146,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,223,887 | $34,685,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,275,442 | $34,003,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 323,271 | $33,979,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 363,516 | $33,967,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,434 | $33,529,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 9,234 | $33,500,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 551,021 | $32,868,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,501,981 | $32,426,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 461,356 | $32,295,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $31,640,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,443,053 | $31,285,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 245,829 | $30,879,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 845,063 | $30,093,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290,262 | $29,642,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 191,553 | $29,269,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 251,710 | $29,100,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 837,184 | $28,824,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 115,272 | $28,524,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 744,472 | $27,851,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 360,000 | $27,491,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 941,864 | $27,314,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 186,179 | $27,041,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 225,539 | $26,932,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 352,360 | $26,892,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143,055 | $26,545,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 575,511 | $26,025,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 451,122 | $25,971,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 440,864 | $25,910,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 466,143 | $25,549,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 227,766 | $25,508,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 138,676 | $24,342,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,579 | $24,305,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 195,686 | $24,142,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 199,947 | $24,080,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 97,742 | $24,038,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 335,178 | $23,757,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 45,226 | $23,656,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 223,700 | $22,500,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 158,928 | $22,043,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,300 | $21,862,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,390 | $21,729,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 125,730 | $21,623,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $21,417,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,787 | $20,937,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,786 | $20,761,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 480,000 | $20,251,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 514,280 | $20,067,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 183,800 | $20,021,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,942 | $19,976,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,629 | $19,887,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 189,389 | $19,880,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 78,698 | $19,652,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 291,474 | $19,634,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,437,215 | $19,604,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 186,544 | $19,587,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 337,331 | $19,552,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 224,463 | $19,508,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 151,129 | $19,236,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,200 | $19,150,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 182,912 | $19,080,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 67,234 | $18,957,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,351 | $18,868,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 512,372 | $18,845,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 501,509 | $18,511,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 188,747 | $18,037,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 343,077 | $17,806,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98,202 | $17,654,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 580,841 | $17,152,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 79,488 | $17,073,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 308,278 | $16,995,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,578 | $16,873,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,011 | $16,825,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,000 | $16,530,000 | thousands, detected and multiplied | put |
| LEAR CORP COM NEW | 521865204 | Stock | 110,920 | $16,070,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 295,854 | $16,068,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,022 | $16,037,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146,500 | $15,958,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,377 | $15,865,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 234,456 | $15,767,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 101,863 | $15,699,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $15,636,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 227,809 | $15,603,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 127,507 | $15,560,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 266,240 | $15,527,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 166,941 | $15,432,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 641,143 | $15,413,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 55,211 | $15,408,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,000 | $15,116,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 115,012 | $15,109,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 147,550 | $14,970,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,600 | $14,936,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,600 | $14,935,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105,952 | $14,890,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 286,409 | $14,890,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 603,246 | $14,701,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 183,185 | $14,693,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146,531 | $14,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 610,000 | $14,680,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 791,755 | $14,085,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 203,378 | $14,045,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,641 | $13,930,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 203,050 | $13,856,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53,840 | $13,780,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,153 | $13,613,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 993,855 | $13,556,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 52,031 | $13,483,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 374,090 | $13,434,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,896 | $13,369,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 311,337 | $13,347,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 13,594 | $13,208,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,841 | $13,179,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 206,220 | $13,144,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 305,530 | $13,110,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,802 | $13,040,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 386,539 | $12,949,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 57,500 | $12,932,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 346,775 | $12,900,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 295,711 | $12,875,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,544 | $12,828,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,271 | $12,773,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 814,199 | $12,758,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 109,174 | $12,738,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,911 | $12,628,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145,786 | $12,583,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 20,498 | $12,449,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,445 | $12,307,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 475,395 | $12,156,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 23,209 | $12,035,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 981,265 | $11,962,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 669,355 | $11,868,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 109,494 | $11,751,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,067 | $11,738,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,993 | $11,676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 482,400 | $11,609,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 68,532 | $11,596,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 152,131 | $11,524,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 13,960 | $11,522,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,769,615 | $11,113,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 26,088 | $11,099,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 632,352 | $11,060,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,169 | $10,901,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,901 | $10,882,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 322,962 | $10,803,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 375,000 | $10,778,000 | thousands, detected and multiplied | put |
| VIPER ENERGY INC | 927959106 | CL A | 279,325 | $10,743,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 107,925 | $10,509,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,061 | $10,415,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13,576 | $10,350,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 317,196 | $10,198,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,955 | $10,109,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,732 | $10,108,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 41,352 | $10,048,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 119,571 | $10,033,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 108,410 | $9,974,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 442,681 | $9,960,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145,355 | $9,848,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 380,976 | $9,795,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 137,770 | $9,789,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 242,483 | $9,733,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,548 | $9,647,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,934 | $9,617,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 320,357 | $9,543,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,025 | $9,479,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,679 | $9,473,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 215,893 | $9,359,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 606,730 | $9,313,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 51,968 | $9,209,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,291 | $8,975,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,409 | $8,956,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,617 | $8,925,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,334 | $8,881,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 142,800 | $8,848,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,379 | $8,809,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,120 | $8,779,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 113,511 | $8,777,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,159 | $8,645,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 160,186 | $8,612,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,062 | $8,611,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 400,000 | $8,576,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 561,592 | $8,542,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87,689 | $8,491,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,993 | $8,437,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 175,808 | $8,435,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,772 | $8,380,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 192,959 | $8,365,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 182,980 | $8,359,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 242,070 | $8,308,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 57,735 | $8,307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,557 | $8,239,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,422 | $8,199,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 78,326 | $8,110,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 46,200 | $8,090,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 54,987 | $8,070,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,246 | $7,994,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 315,505 | $7,862,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,900 | $7,853,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 215,958 | $7,850,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 46,100 | $7,808,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,605 | $7,807,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 22,514 | $7,804,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 118,863 | $7,797,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 114,076 | $7,793,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 30,000 | $7,778,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,000 | $7,761,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 128,875 | $7,754,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 285,046 | $7,685,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 48,700 | $7,681,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 138,691 | $7,627,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,800 | $7,609,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U206 | COM NEW | 64,654 | $7,604,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 39,400 | $7,599,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 643,385 | $7,579,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,489 | $7,516,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 265,335 | $7,459,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68,974 | $7,431,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 191,576 | $7,406,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 57,075 | $7,389,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,711 | $7,386,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 41,641 | $7,378,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 42,900 | $7,308,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,675 | $7,282,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,871 | $7,276,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 79,289 | $7,264,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,532 | $7,161,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 566,229 | $7,106,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 61,724 | $7,088,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 328,064 | $7,086,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 235,791 | $7,034,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 351,575 | $7,028,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 195,515 | $7,013,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 160,245 | $7,009,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 109,897 | $6,996,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,984 | $6,966,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,038 | $6,957,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 39,700 | $6,951,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,038 | $6,931,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $6,929,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $6,929,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,000 | $6,904,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 127,840 | $6,871,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 172,149 | $6,864,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,000 | $6,848,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,000 | $6,821,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,000 | $6,821,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,800 | $6,819,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 286,330 | $6,815,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,200 | $6,803,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 16,200 | $6,803,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 11,200 | $6,802,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 11,200 | $6,802,000 | thousands, detected and multiplied | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 171,251 | $6,788,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 232,293 | $6,774,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 382,253 | $6,751,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,120 | $6,751,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 37,300 | $6,720,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 475,945 | $6,720,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,200 | $6,662,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 13,200 | $6,662,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $6,635,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $6,635,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 154,038 | $6,631,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 404,453 | $6,593,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,100 | $6,546,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,213 | $6,541,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $6,534,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 146,400 | $6,464,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 40,600 | $6,403,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 93,131 | $6,400,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,400 | $6,293,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209305 | COM | 194,359 | $6,286,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,700 | $6,260,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 66,500 | $6,260,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 764,256 | $6,259,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 66,200 | $6,232,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 165,732 | $6,220,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $6,212,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118,602 | $6,193,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 147,100 | $6,172,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 36,200 | $6,167,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 99,162 | $6,075,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,219 | $6,060,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 18,052 | $6,033,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,600 | $6,017,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91,899 | $6,007,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 135,034 | $5,955,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,690 | $5,952,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118,000 | $5,932,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 102,200 | $5,922,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 130,065 | $5,913,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,700 | $5,877,000 | thousands, detected and multiplied | put |
| ENERSYS COM | 29275Y102 | Stock | 62,218 | $5,877,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,192 | $5,826,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 693,380 | $5,797,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 571,948 | $5,794,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49,866 | $5,784,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,348 | $5,782,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,480 | $5,756,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 220,722 | $5,745,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,912 | $5,741,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 187,285 | $5,716,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 240,540 | $5,713,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 29,600 | $5,709,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203107 | CL A | 113,943 | $5,707,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 246,626 | $5,675,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 124,628 | $5,612,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 181,235 | $5,571,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153,931 | $5,560,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 76,304 | $5,541,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,400 | $5,526,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 154,163 | $5,513,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,886 | $5,467,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,745 | $5,459,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,568 | $5,428,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,639 | $5,421,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 1,085,666 | $5,407,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 94,622 | $5,405,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,586 | $5,327,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 59,882 | $5,276,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 352,996 | $5,207,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,418 | $5,158,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 25,003 | $5,156,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,354 | $5,152,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,161 | $5,143,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 77,547 | $5,133,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 26,977 | $5,112,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,871 | $5,076,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 67,846 | $5,067,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 34,902 | $5,057,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,245 | $5,008,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 86,300 | $5,001,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,207 | $4,974,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129,122 | $4,963,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 704,809 | $4,955,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 342,477 | $4,945,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 203,634 | $4,922,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 89,871 | $4,907,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 14,098 | $4,894,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,906 | $4,888,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,000 | $4,887,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,511 | $4,881,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,045 | $4,865,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 145,294 | $4,863,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,747 | $4,856,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,390 | $4,840,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63,845 | $4,806,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 312,249 | $4,793,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 136,173 | $4,751,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 136,751 | $4,741,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 41,621 | $4,731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,601 | $4,711,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 50,089 | $4,707,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 92,702 | $4,706,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 33,455 | $4,704,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,016 | $4,697,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 28,919 | $4,679,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 295,986 | $4,674,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 141,563 | $4,665,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 416,219 | $4,657,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 479,980 | $4,656,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 141,885 | $4,630,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 34,515 | $4,623,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 569,743 | $4,598,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 276,071 | $4,580,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15,200 | $4,576,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300,000 | $4,566,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,204 | $4,539,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,704 | $4,527,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96,474 | $4,526,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,264 | $4,524,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 62,401 | $4,514,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,527 | $4,506,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 92,315 | $4,483,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 266,940 | $4,482,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,060 | $4,477,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 15,400 | $4,464,000 | thousands, detected and multiplied | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 272,150 | $4,463,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,729 | $4,432,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 76,105 | $4,402,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 50,816 | $4,391,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,712 | $4,389,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,100 | $4,377,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 314,736 | $4,340,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 284,215 | $4,331,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,509 | $4,330,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 55,227 | $4,324,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 268,000 | $4,323,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 42,046 | $4,298,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,949 | $4,294,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 266,668 | $4,291,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 379,314 | $4,286,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,787 | $4,275,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 100,511 | $4,257,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 245,327 | $4,244,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 540,000 | $4,239,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 25,369 | $4,232,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 520 | $4,212,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 281,879 | $4,211,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 108,648 | $4,175,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,337 | $4,154,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 20,222 | $4,151,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 84,105 | $4,118,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 292,500 | $4,113,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,384 | $4,087,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 127,737 | $4,079,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,305 | $4,071,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 136,363 | $4,051,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 96,389 | $4,044,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 27,116 | $4,026,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 64,931 | $4,009,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 42,004 | $4,004,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 42,738 | $3,985,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 55,729 | $3,950,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124,127 | $3,931,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 261,066 | $3,919,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20,500 | $3,885,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,740 | $3,875,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,139 | $3,865,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,411 | $3,852,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 173,969 | $3,850,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 38,440 | $3,834,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,048 | $3,826,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,697 | $3,754,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80,497 | $3,743,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,900 | $3,739,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,106 | $3,728,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 102,209 | $3,724,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,209 | $3,720,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53,716 | $3,717,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,135 | $3,711,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44,915 | $3,691,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 40,902 | $3,681,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,575 | $3,675,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 570,482 | $3,668,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79,562 | $3,663,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,980 | $3,651,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 336,731 | $3,650,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 232,711 | $3,637,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,100 | $3,618,000 | thousands, detected and multiplied | put |
| TENNANT CO | 880345103 | COM | 29,730 | $3,615,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 81,566 | $3,607,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 144,937 | $3,596,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,710 | $3,594,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,828 | $3,587,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,900 | $3,582,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 168,276 | $3,579,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 157,985 | $3,577,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |