13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,568 holding rows worth $16,423,989,000.
- Accession
- 0001736225-24-000013
- Filer
- CIK 1736225
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,568 entries on the cover page, a total value of $16,423,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,423,989,000 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 | 4,009,700 | $2,301,748,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 2,299,800 | $1,320,189,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 3,732,850 | $453,317,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 985,499 | $424,060,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,395,300 | $290,502,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,256,200 | $277,432,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 2,124,300 | $257,635,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,588,300 | $253,964,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 977,600 | $215,903,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 428,100 | $208,934,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 5,859,359 | $203,027,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,324,900 | $186,689,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 335,000 | $163,497,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,212,590 | $156,275,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 358,000 | $154,062,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 900,000 | $145,836,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 4,403,191 | $145,658,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,784,906 | $131,494,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 466,464 | $112,464,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,769,878 | $112,319,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 662,056 | $107,293,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,469,978 | $95,990,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 404,300 | $94,077,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 1,003,524 | $84,095,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 854,777 | $81,973,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 908,548 | $81,797,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $80,780,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,041,500 | $72,637,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 870,265 | $71,623,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 277,017 | $68,512,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 261,358 | $68,379,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408,270 | $68,259,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 257,100 | $67,203,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 391,487 | $64,928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $63,560,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 701,100 | $61,546,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,177,701 | $61,523,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 447,843 | $57,508,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 439,924 | $57,370,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 545,246 | $57,098,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,545 | $54,405,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 873,503 | $54,166,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,669 | $53,047,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 229,483 | $52,896,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 479,209 | $52,876,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,036,388 | $51,736,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,228,306 | $50,385,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 436,500 | $49,316,000 | thousands, detected and multiplied | put |
| CRH PLC ORD | G25508105 | Stock | 505,589 | $46,888,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 87,178 | $45,333,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 416,892 | $43,890,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 188,479 | $43,833,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,886,116 | $43,626,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 236,386 | $43,074,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 185,501 | $41,784,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 342,520 | $41,479,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,402,262 | $41,353,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 566,918 | $40,557,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 165,239 | $39,773,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,710 | $39,768,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,386,960 | $39,612,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 242,786 | $39,552,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 254,598 | $39,526,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,747 | $39,361,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 440,056 | $38,985,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 74,832 | $38,747,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,252,398 | $38,649,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 511,935 | $38,564,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 367,353 | $38,546,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 525,648 | $38,493,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500,000 | $36,610,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L102 | COM | 2,178,066 | $36,374,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 388,954 | $36,317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 789,545 | $36,209,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 792,600 | $35,901,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 495,966 | $35,769,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 751,958 | $35,492,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,164 | $34,939,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 194,000 | $34,889,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,000 | $34,828,000 | thousands, detected and multiplied | call |
| EQUINIX INC COM | 29444U700 | REIT | 39,108 | $34,713,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 3,106,216 | $34,479,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 134,780 | $34,413,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 643,035 | $33,785,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 840,791 | $32,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,008,400 | $32,047,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 281,500 | $31,804,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 690,934 | $31,486,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 271,392 | $31,172,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 284,955 | $31,103,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,134 | $30,269,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 382,647 | $30,133,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,292,161 | $30,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 370,900 | $29,783,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 550,471 | $29,423,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 883,043 | $29,043,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 189,172 | $28,431,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 274,528 | $27,472,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 151,252 | $27,254,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 213,576 | $26,928,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 144,100 | $26,921,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 105,954 | $26,887,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,066 | $26,306,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 759,664 | $26,231,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,218 | $25,898,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600,000 | $25,863,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 403,957 | $25,615,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 519,072 | $25,393,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,238 | $25,368,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 120,058 | $25,338,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,106 | $25,268,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 734,448 | $25,001,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 723,677 | $24,714,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,510 | $24,270,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 163,487 | $24,198,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,700 | $23,990,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 139,878 | $23,642,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 522,884 | $23,446,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 188,395 | $22,871,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 498,693 | $22,805,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 179,428 | $22,778,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,354 | $22,639,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 360,968 | $22,597,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 615,542 | $22,344,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 213,536 | $22,236,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 202,882 | $21,812,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 477,752 | $21,785,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,856,246 | $21,681,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 68,042 | $21,552,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 181,300 | $21,491,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 102,398 | $21,131,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 236,017 | $20,880,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 379,022 | $20,831,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,564 | $20,644,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,915 | $20,324,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 298,487 | $19,948,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 225,561 | $19,940,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 200,833 | $19,818,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 144,308 | $19,727,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 41,483 | $19,687,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,389 | $19,560,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 146,750 | $19,290,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 162,818 | $19,138,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 65,011 | $19,104,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 724,825 | $19,012,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 179,735 | $18,923,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 486,029 | $18,751,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 64,748 | $18,726,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 26,127 | $18,531,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 500,686 | $18,345,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 182,949 | $18,081,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 95,451 | $18,000,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 924,481 | $17,833,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,553 | $17,829,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 55,896 | $17,810,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 160,237 | $17,709,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 105,583 | $16,913,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 217,179 | $16,842,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 369,607 | $16,747,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 263,159 | $16,661,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 93,714 | $16,542,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 134,468 | $16,530,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 575,000 | $16,431,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150,309 | $16,226,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 411,781 | $16,224,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 281,276 | $15,746,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 309,077 | $15,704,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 191,959 | $15,501,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 336,796 | $15,270,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,034,338 | $15,194,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152,574 | $15,180,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 332,969 | $15,070,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,535 | $15,013,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 615,498 | $14,895,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 438,312 | $14,841,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,385,566 | $14,715,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 619,019 | $14,640,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,050,000 | $14,416,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 232,016 | $14,406,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 95,931 | $14,276,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 57,785 | $14,243,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 768,794 | $14,130,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 95,711 | $14,095,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 180,074 | $14,071,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,047 | $13,802,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115,785 | $13,787,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,648,131 | $13,745,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,162,376 | $13,298,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 322,156 | $13,231,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 264,068 | $13,193,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 70,000 | $13,119,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 56,070 | $13,050,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,904 | $12,854,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 65,992 | $12,823,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,285 | $12,656,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 554,958 | $12,531,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 395,488 | $12,529,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,532 | $12,487,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 102,961 | $12,475,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,038 | $12,412,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,420,811 | $12,404,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,801 | $12,287,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 59,669 | $12,285,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 416,310 | $12,273,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 62,915 | $12,195,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 736,980 | $12,182,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 199,965 | $12,112,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 213,752 | $12,075,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,775 | $12,058,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,566 | $11,943,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 2,794,476 | $11,849,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 146,828 | $11,818,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,482 | $11,804,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,135,289 | $11,716,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,265 | $11,463,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 84,780 | $11,448,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 42,000 | $11,348,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 39,062 | $11,265,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 398,371 | $11,262,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 220,953 | $11,132,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,170,301 | $10,954,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 257,057 | $10,853,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 54,095 | $10,742,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,316 | $10,709,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 256,595 | $10,582,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 156,700 | $10,505,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,324 | $10,448,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 129,447 | $10,448,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 156,132 | $10,447,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 91,439 | $10,425,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,054 | $10,342,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 262,631 | $10,340,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 691,451 | $10,310,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 549,389 | $10,224,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157,500 | $10,056,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 87,349 | $10,043,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,475 | $10,011,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 95,848 | $9,940,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 700,882 | $9,903,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 333,193 | $9,766,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 59,516 | $9,756,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,059,289 | $9,724,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 120,706 | $9,712,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 241,980 | $9,602,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 151,100 | $9,581,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,022 | $9,411,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 268,346 | $9,363,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 18,086 | $9,344,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74,480 | $9,303,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 876,265 | $9,271,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 236,799 | $9,230,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 66,452 | $9,024,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 164,471 | $8,985,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 131,997 | $8,964,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 174,836 | $8,946,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 240,740 | $8,943,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,396 | $8,871,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,451 | $8,771,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 497,145 | $8,730,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 817,007 | $8,726,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141,662 | $8,719,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,132,312 | $8,696,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 17,422 | $8,587,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 434,076 | $8,582,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 109,436 | $8,468,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 141,809 | $8,446,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $8,428,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 20,208 | $8,408,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 283,619 | $8,392,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 130,561 | $8,373,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 188,731 | $8,338,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 34,838 | $8,237,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61,105 | $8,225,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226,973 | $8,205,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,768 | $8,166,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 42,415 | $8,133,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 404,842 | $8,077,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 135,802 | $8,046,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 22,551 | $7,971,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 113,288 | $7,960,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,519 | $7,935,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 51,830 | $7,801,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 581,614 | $7,765,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,729 | $7,756,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 163,984 | $7,733,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 42,753 | $7,724,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 221,333 | $7,696,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,480 | $7,691,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 154,765 | $7,648,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 286,097 | $7,619,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,896 | $7,597,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,627 | $7,582,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,244 | $7,508,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90,409 | $7,457,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 146,465 | $7,421,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,472 | $7,400,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 65,963 | $7,373,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 449,281 | $7,364,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 225,000 | $7,340,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,735 | $7,330,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 630,098 | $7,315,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,889 | $7,238,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,665 | $7,208,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,117 | $7,151,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 821,853 | $7,142,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,208 | $7,141,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 277,766 | $7,025,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,210 | $6,961,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,929 | $6,939,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 168,021 | $6,921,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 224,522 | $6,888,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 153,596 | $6,789,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,302 | $6,776,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 100,449 | $6,688,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 378,574 | $6,652,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,422 | $6,643,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 343,559 | $6,634,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 357,321 | $6,625,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 43,189 | $6,614,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,044 | $6,605,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,801 | $6,603,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,531 | $6,548,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 278,302 | $6,509,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,943 | $6,506,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 415,113 | $6,488,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 57,744 | $6,456,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,042 | $6,448,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 871,404 | $6,448,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,037 | $6,401,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 251,568 | $6,390,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,673 | $6,387,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 180,253 | $6,385,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125,365 | $6,381,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,511 | $6,372,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 496,754 | $6,358,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 921,711 | $6,351,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 179,370 | $6,344,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,227 | $6,339,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,484 | $6,297,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,179 | $6,273,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 93,230 | $6,273,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 18,856 | $6,250,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 287,397 | $6,237,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,473 | $6,236,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 117,984 | $6,230,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,648 | $6,224,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,183 | $6,218,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,849 | $6,209,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 338,681 | $6,157,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 219,610 | $6,147,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,004,332 | $6,136,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 318,394 | $6,129,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 414,822 | $6,127,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 22,534 | $6,111,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 573,700 | $6,087,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385109 | COM | 30,713 | $6,085,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 63,857 | $6,048,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,416 | $6,032,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 61,651 | $6,010,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145,452 | $5,968,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 99,948 | $5,964,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 86,452 | $5,923,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 160,668 | $5,908,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,627 | $5,906,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 396,728 | $5,891,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 28,352 | $5,886,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,727 | $5,878,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 79,503 | $5,859,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 165,807 | $5,858,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 251,679 | $5,826,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,019 | $5,790,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 409,991 | $5,785,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 188,297 | $5,777,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 574,151 | $5,770,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,154 | $5,769,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,835 | $5,767,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 108,192 | $5,708,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 47,894 | $5,677,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,826 | $5,649,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,522 | $5,625,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 35,006 | $5,625,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,301 | $5,586,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 133,663 | $5,583,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,876 | $5,581,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 9,519 | $5,549,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,841 | $5,546,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,713 | $5,539,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,016 | $5,526,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 105,000 | $5,516,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 490,382 | $5,512,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 255,762 | $5,509,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 52,004 | $5,508,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,311 | $5,504,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,853 | $5,499,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 172,123 | $5,482,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 171,527 | $5,448,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 149,900 | $5,416,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,106 | $5,384,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,000 | $5,375,000 | thousands, detected and multiplied | put |
| TORO CO | 891092108 | COM | 61,977 | $5,375,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 135,233 | $5,374,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,860 | $5,345,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 110,175 | $5,337,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,914 | $5,325,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,324 | $5,324,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 30,897 | $5,305,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,042 | $5,264,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 160,407 | $5,250,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 199,466 | $5,250,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,988 | $5,222,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 66,500 | $5,198,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,442 | $5,198,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 146,478 | $5,187,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 91,473 | $5,187,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,324 | $5,178,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 58,909 | $5,155,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 451,476 | $5,151,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 511,872 | $5,114,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 15,175 | $5,075,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,415 | $5,072,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 357,470 | $5,072,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 478,875 | $5,057,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,715 | $5,051,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233,737 | $5,000,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 119,603 | $4,992,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 334,213 | $4,980,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 363,393 | $4,978,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90,786 | $4,947,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,033 | $4,914,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,417 | $4,896,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,091 | $4,868,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 192,543 | $4,862,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 190,358 | $4,841,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,658 | $4,838,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 43,875 | $4,821,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 571,756 | $4,814,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 301,678 | $4,812,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,000 | $4,792,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,588 | $4,791,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,328 | $4,774,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 122,323 | $4,769,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,386 | $4,760,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 694,932 | $4,760,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,731 | $4,753,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 236,840 | $4,723,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 17,145 | $4,722,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 208,907 | $4,698,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,129 | $4,694,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 278,129 | $4,684,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 71,878 | $4,681,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 244,006 | $4,668,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,057 | $4,660,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,127 | $4,639,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 422,914 | $4,635,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,406 | $4,614,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,634,838 | $4,578,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500,000 | $4,545,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,524 | $4,541,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,371 | $4,520,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,599 | $4,504,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178,033 | $4,479,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 264,701 | $4,468,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53,060 | $4,460,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,047 | $4,433,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 30,521 | $4,420,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,604 | $4,404,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,569 | $4,399,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 40,363 | $4,388,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,466 | $4,388,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,500 | $4,385,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,252 | $4,373,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 42,130 | $4,351,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,804 | $4,334,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,102 | $4,316,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,556 | $4,314,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 31,963 | $4,281,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 113,191 | $4,268,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 79,410 | $4,248,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 56,443 | $4,242,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 39,715 | $4,242,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,948 | $4,241,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 139,209 | $4,239,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,951 | $4,229,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,861 | $4,212,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 114,500 | $4,211,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,906 | $4,183,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,514 | $4,181,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,522 | $4,177,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 24,323 | $4,158,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,546 | $4,124,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 95,200 | $4,104,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,173 | $4,079,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 212,075 | $4,070,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 223,458 | $4,051,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 193,393 | $4,050,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 82,115 | $4,019,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 55,495 | $4,013,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 81,586 | $4,009,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,213 | $3,999,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 124,680 | $3,991,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-24-000013 | this filing | 2024-11-12 | acceptance time not in the bulk data set |