13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,461 holding rows worth $14,659,651,000.
- Accession
- 0001736225-24-000008
- Filer
- CIK 1736225
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,461 entries on the cover page, a total value of $14,659,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,659,651,000 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 | 2,412,500 | $1,312,714,000 | thousands, detected and multiplied | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $723,250,000 | thousands, detected and multiplied | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $723,250,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 918,000 | $499,511,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,700,000 | $362,605,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 2,752,806 | $340,082,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,512,358 | $292,263,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,388,900 | $268,433,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 1,856,500 | $229,129,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 5,963,136 | $171,798,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 804,588 | $169,462,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 332,500 | $159,304,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 540,000 | $140,735,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,158,968 | $128,523,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,087,413 | $124,378,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500,200 | $111,330,000 | thousands, detected and multiplied | call |
| EVERGY INC COM | 30034W106 | Stock | 1,869,292 | $99,016,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 404,988 | $94,650,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,179,023 | $90,054,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 3,223,438 | $89,128,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,422,426 | $83,840,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 823,713 | $78,796,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 755,728 | $75,747,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 251,601 | $75,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 791,200 | $72,632,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 43,894 | $70,473,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,412,726 | $67,670,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 514,600 | $63,512,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 347,995 | $60,370,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 687,035 | $59,978,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 936,563 | $59,612,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,000 | $53,766,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 216,600 | $52,939,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 455,025 | $52,382,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 679,693 | $52,343,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,210,567 | $51,449,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 478,001 | $51,036,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 86,412 | $50,965,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 898,413 | $47,984,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219,622 | $47,922,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 444,403 | $47,547,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,324,193 | $47,274,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 275,662 | $45,465,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 528,900 | $45,459,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 140,906 | $44,170,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,318,821 | $44,115,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,098,119 | $43,683,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 735,414 | $43,676,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $43,006,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 348,022 | $42,615,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 126,665 | $42,192,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 245,523 | $41,763,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 481,670 | $41,414,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,084 | $41,407,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 190,300 | $40,028,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 517,409 | $39,204,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 87,616 | $39,160,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 3,842,893 | $38,929,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,569 | $36,963,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,000,000 | $36,380,000 | thousands, detected and multiplied | call |
| HUBSPOTINC | 443573100 | STOK | 61,400 | $36,255,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 271,578 | $36,128,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,522 | $34,931,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,985 | $34,400,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,234,236 | $34,201,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 367,500 | $34,056,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 184,489 | $33,763,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 360,241 | $33,574,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 926,783 | $33,262,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 158,872 | $32,869,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 232,548 | $32,745,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,298,969 | $32,162,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 288,184 | $31,424,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 421,767 | $31,312,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 290,338 | $30,305,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 282,128 | $29,948,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 104,157 | $29,747,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,355 | $29,718,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 305,693 | $28,885,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 219,350 | $28,851,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,418,120 | $28,703,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 808,816 | $28,446,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 765,801 | $28,319,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 93,022 | $28,224,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,482,204 | $27,940,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,800 | $27,612,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 67,449 | $27,438,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 417,797 | $27,211,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 226,458 | $26,892,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 382,256 | $26,720,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,200 | $26,619,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,561 | $26,514,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 467,845 | $25,727,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 268,029 | $25,519,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 202,304 | $25,478,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 640,219 | $25,462,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 28,024 | $25,372,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 365,034 | $25,001,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 172,411 | $24,969,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,878 | $24,822,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 916,578 | $24,775,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161,140 | $24,501,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,979 | $24,404,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 698,140 | $24,288,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 359,079 | $24,191,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 201,756 | $24,116,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 71,606 | $23,671,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 274,348 | $23,556,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 481,704 | $23,194,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 367,118 | $23,158,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 152,900 | $22,628,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,396,105 | $22,547,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 99,736 | $22,471,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 357,080 | $22,371,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 295,892 | $22,186,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,018 | $21,817,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 445,148 | $21,634,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 199,700 | $21,389,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 555,062 | $21,364,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 223,085 | $21,322,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 39,266 | $21,277,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 145,360 | $21,124,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 365,573 | $21,086,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 67,227 | $21,079,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 265,514 | $20,899,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 194,601 | $20,735,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,251 | $20,589,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $20,442,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 472,181 | $20,375,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 130,063 | $20,213,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500,000 | $20,095,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 432,056 | $20,073,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 125,812 | $19,888,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,859 | $19,871,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 173,509 | $19,816,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,101,298 | $19,592,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 195,616 | $19,534,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 157,500 | $19,195,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 106,462 | $18,831,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 366,186 | $18,771,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,718 | $18,716,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 53,346 | $18,697,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 96,893 | $18,622,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 117,215 | $18,520,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 670,459 | $18,223,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 232,128 | $18,210,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 189,140 | $18,008,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 589,572 | $17,976,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,900,876 | $17,336,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 798,641 | $17,307,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,284 | $17,286,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 103,762 | $16,925,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 180,317 | $16,879,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,122 | $16,701,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 390,735 | $16,700,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 104,593 | $16,531,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 649,852 | $16,311,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 228,657 | $16,260,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 291,631 | $16,171,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,945 | $16,122,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,869 | $16,095,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,715 | $15,924,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,838 | $15,911,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 312,378 | $15,900,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 120,000 | $15,779,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 474,815 | $15,773,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74,603 | $15,691,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 676,725 | $15,666,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 301,652 | $15,535,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 278,431 | $15,264,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,731 | $15,249,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 320,097 | $15,208,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 657,371 | $15,179,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 144,686 | $15,172,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 155,144 | $15,078,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316,086 | $14,982,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 209,247 | $14,844,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 223,449 | $14,614,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 311,733 | $14,611,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 274,500 | $14,543,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $14,373,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,324 | $14,251,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72,431 | $14,218,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,123 | $14,205,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,155 | $14,193,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,952 | $14,138,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 357,178 | $13,926,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,068,094 | $13,918,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,610 | $13,887,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,418,730 | $13,875,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 624,287 | $13,834,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 149,018 | $13,677,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,203 | $13,655,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 273,197 | $13,641,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $13,572,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 91,355 | $13,547,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 744,105 | $13,528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 316,587 | $13,483,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 52,863 | $13,472,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167,025 | $13,444,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 90,517 | $13,353,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 475,997 | $13,318,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 72,000 | $13,109,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 260,564 | $13,096,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,820 | $13,063,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 178,595 | $12,941,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,550,216 | $12,898,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,252 | $12,883,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 625,723 | $12,846,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 309,895 | $12,842,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,170 | $12,793,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 631,494 | $12,769,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 73,243 | $12,724,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 440,379 | $12,718,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 76,231 | $12,708,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 604,847 | $12,635,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 205,331 | $12,470,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 84,196 | $12,464,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 653,005 | $12,414,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,868 | $12,366,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 534,462 | $12,255,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 278,971 | $12,158,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,362 | $12,129,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 787,018 | $12,120,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 242,432 | $11,966,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 186,591 | $11,921,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 350,768 | $11,716,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 346,015 | $11,657,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 190,230 | $11,465,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 153,828 | $11,399,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 2,820,316 | $11,366,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 581,408 | $11,314,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 441,096 | $11,266,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 74,028 | $11,095,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500,000 | $10,990,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 171,564 | $10,977,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,276 | $10,937,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 375,000 | $10,920,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,717 | $10,916,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 154,462 | $10,842,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 145,930 | $10,835,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 161,657 | $10,498,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 42,000 | $10,498,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 213,259 | $10,471,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,054 | $10,409,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,113,582 | $10,356,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,415 | $10,341,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,041 | $10,339,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 798,043 | $10,287,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 620,810 | $10,231,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,397 | $10,124,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 394,228 | $10,112,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 116,971 | $10,083,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 702,039 | $10,081,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 381,980 | $9,989,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 209,194 | $9,970,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93,513 | $9,912,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 158,385 | $9,891,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,636 | $9,877,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 276,798 | $9,718,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 21,940 | $9,679,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 694,469 | $9,549,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 62,690 | $9,442,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,811 | $9,431,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 156,498 | $9,393,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 67,954 | $9,274,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,831 | $9,202,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 136,067 | $9,190,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131,200 | $9,171,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 211,965 | $9,163,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,151 | $9,136,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 118,685 | $9,070,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 200,542 | $9,058,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 66,597 | $9,033,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 45,444 | $8,992,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 46,131 | $8,967,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 836,093 | $8,938,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 140,672 | $8,927,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,991 | $8,915,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,450 | $8,842,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 42,476 | $8,823,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 838,626 | $8,764,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300,000 | $8,736,000 | thousands, detected and multiplied | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 378,029 | $8,664,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 49,412 | $8,616,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 82,412 | $8,563,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,215 | $8,454,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 368,451 | $8,390,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,952 | $8,380,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,724 | $8,336,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,549 | $8,308,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,772 | $8,275,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,980 | $8,237,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $8,212,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 579,849 | $8,147,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 25,291 | $8,131,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 341,056 | $8,114,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 360,334 | $8,097,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,579 | $8,093,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,421 | $7,964,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 221,770 | $7,893,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 269,489 | $7,788,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 197,253 | $7,754,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 781,517 | $7,753,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159,312 | $7,752,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 733,033 | $7,668,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 521,936 | $7,579,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 28,850 | $7,572,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 376,983 | $7,525,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,963 | $7,409,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 74,243 | $7,372,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,704 | $7,342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,700 | $7,225,000 | thousands, detected and multiplied | put |
| EQUIFAX INC COM | 294429105 | Stock | 29,720 | $7,206,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 170,779 | $7,043,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 429,934 | $7,042,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,902 | $7,011,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 237,569 | $6,985,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 247,777 | $6,959,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 115,242 | $6,814,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,630 | $6,734,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,081 | $6,709,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,551 | $6,697,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 320,552 | $6,690,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,307 | $6,686,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,711 | $6,667,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,268 | $6,665,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 178,605 | $6,653,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,500 | $6,643,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 491,705 | $6,613,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 92,308 | $6,606,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,187 | $6,588,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 119,351 | $6,576,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 142,771 | $6,570,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,387 | $6,562,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 172,300 | $6,556,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 196,706 | $6,533,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,015 | $6,509,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,457 | $6,494,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,290 | $6,447,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 185,972 | $6,427,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 205,079 | $6,378,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 85,945 | $6,303,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 13,075 | $6,299,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,000 | $6,272,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,058 | $6,258,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 523,630 | $6,252,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 184,514 | $6,220,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 37,173 | $6,180,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,017,834 | $6,158,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 273,660 | $6,116,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 894,763 | $6,111,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 146,531 | $6,021,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 171,021 | $5,996,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 201,886 | $5,962,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,338 | $5,961,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 76,458 | $5,952,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 596,054 | $5,943,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,038 | $5,942,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 52,033 | $5,900,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,257 | $5,842,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 103,547 | $5,822,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 667,576 | $5,788,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 24,856 | $5,762,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,565 | $5,738,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 754 | $5,722,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 152,711 | $5,675,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 31,712 | $5,638,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154,367 | $5,628,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 289,211 | $5,625,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 678,419 | $5,604,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,406 | $5,594,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,713 | $5,587,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 134,160 | $5,561,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,570 | $5,540,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,948 | $5,538,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 83,663 | $5,489,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 693,000 | $5,454,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 309,225 | $5,439,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 50,817 | $5,422,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 212,389 | $5,407,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 291,717 | $5,388,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 142,355 | $5,363,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 213,818 | $5,352,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 128,154 | $5,330,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,143 | $5,326,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 214,777 | $5,303,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 297,108 | $5,303,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,294 | $5,281,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 116,271 | $5,261,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 116,322 | $5,210,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 245,292 | $5,193,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 158,353 | $5,180,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,008 | $5,163,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258,422 | $5,135,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 20,994 | $5,132,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 152,303 | $5,117,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 126,900 | $5,048,000 | thousands, detected and multiplied | put |
| CHEMED CORP NEW | 16359R103 | COM | 9,290 | $5,041,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,933 | $5,035,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,275 | $5,033,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 89,982 | $5,032,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 40,155 | $5,026,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 272,099 | $5,020,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,351 | $5,019,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 225,781 | $5,012,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,271 | $5,003,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 225,931 | $4,998,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 120,900 | $4,988,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,708 | $4,971,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 83,133 | $4,955,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,310 | $4,933,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 107,952 | $4,905,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 90,407 | $4,877,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,471 | $4,864,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,118 | $4,863,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 268,143 | $4,829,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,251 | $4,790,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 30,041 | $4,779,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,553 | $4,777,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,219 | $4,742,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 112,026 | $4,742,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 55,967 | $4,726,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 782,449 | $4,726,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,388 | $4,719,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,388 | $4,702,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 60,421 | $4,697,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,534 | $4,663,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,378 | $4,626,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 364,034 | $4,620,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 66,623 | $4,605,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 153,298 | $4,581,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,705 | $4,555,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,448 | $4,555,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,912 | $4,553,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 42,723 | $4,523,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 136,600 | $4,474,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 17,853 | $4,463,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,544 | $4,462,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 92,734 | $4,461,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,110 | $4,456,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,597 | $4,433,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 69,375 | $4,430,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,265 | $4,429,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 98,513 | $4,415,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $4,412,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,553,973 | $4,398,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 115,172 | $4,394,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 267,665 | $4,390,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 152,210 | $4,364,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,859 | $4,361,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,792 | $4,361,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,647 | $4,352,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,258 | $4,336,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,074 | $4,333,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,600 | $4,315,000 | thousands, detected and multiplied | put |
| NATERA INC COM | 632307104 | Stock | 39,757 | $4,305,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 126,646 | $4,269,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,314 | $4,262,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 191,756 | $4,261,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 126,586 | $4,244,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,019 | $4,242,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 16,400 | $4,218,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 68,462 | $4,215,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,096 | $4,210,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 18,773 | $4,202,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,176 | $4,186,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51,328 | $4,172,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,246 | $4,171,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,437 | $4,168,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 170,287 | $4,165,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 40,700 | $4,159,000 | thousands, detected and multiplied | call |
| SITE CENTERS CORP | 82981J109 | COM | 286,734 | $4,158,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,739 | $4,149,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 151,300 | $4,120,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767105 | SHS | 170,649 | $4,113,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 20,361 | $4,109,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 45,742 | $4,094,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 216,173 | $4,092,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 16,035 | $4,090,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,317 | $4,089,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 75,202 | $4,073,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,074 | $4,073,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 234,641 | $4,069,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,700 | $4,065,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 45,171 | $4,065,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48,257 | $4,058,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 37,037 | $4,029,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 48,902 | $4,024,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 284,166 | $4,007,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 175,015 | $4,003,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,113 | $3,990,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,987 | $3,981,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 138,237 | $3,980,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 128,300 | $3,970,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193104 | COM | 258,641 | $3,957,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 336,323 | $3,932,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118,349 | $3,915,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 219,803 | $3,902,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,156 | $3,886,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |