13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,437 holding rows worth $14,580,495,000.
- Accession
- 0001736225-25-000017
- Filer
- CIK 1736225
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,438 entries on the cover page, a total value of $14,580,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,580,495,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlta Management (NZ) Ltd
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 | 4,857,400 | $2,847,554,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 3,595,533 | $482,844,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 642,500 | $376,653,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 2,801,200 | $376,173,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,605,200 | $227,538,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,556,267 | $170,375,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,520,504 | $163,819,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,312,953 | $142,362,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,394,207 | $124,771,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,637,174 | $115,241,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 698,900 | $113,508,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,656,325 | $111,835,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500,000 | $109,245,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 745,011 | $107,907,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 429,620 | $99,603,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 396,500 | $99,272,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,093,402 | $97,564,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 389,128 | $97,445,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511,500 | $96,868,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,352 | $86,862,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 157,600 | $80,586,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 149,705 | $75,730,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,423,900 | $75,538,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 388,571 | $74,936,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 748,450 | $74,224,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 326,704 | $74,119,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 998,259 | $70,118,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,451,515 | $63,794,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,563,438 | $63,366,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,010,103 | $62,896,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 441,200 | $59,249,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 829,300 | $58,387,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 1,779,360 | $57,758,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,514,606 | $57,010,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 271,065 | $56,845,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 739,874 | $56,408,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,001,000 | $49,459,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 277,062 | $49,131,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,288,915 | $48,231,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 406,343 | $46,352,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186,753 | $46,158,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 221,055 | $44,607,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,475 | $44,234,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 240,634 | $44,135,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 199,729 | $43,934,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 416,731 | $42,715,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,949,612 | $42,316,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 774,668 | $41,925,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 240,542 | $41,669,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 937,081 | $40,651,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 643,593 | $40,070,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 359,822 | $39,624,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 344,790 | $39,530,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,111 | $39,368,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 211,617 | $38,662,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 865,905 | $38,559,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 467,367 | $37,333,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 627,726 | $37,161,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 127,697 | $36,450,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 466,414 | $36,273,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,119,643 | $36,131,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,170,067 | $35,851,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 861,851 | $35,551,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 36,710 | $34,613,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 419,000 | $34,182,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,176 | $34,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 432,100 | $33,987,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 448,400 | $33,944,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 462,446 | $32,579,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 301,000 | $32,159,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 177,036 | $31,601,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 572,017 | $31,535,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150,000 | $31,456,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800109 | COM | 334,294 | $31,353,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 77,200 | $31,161,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 77,007 | $31,099,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 213,718 | $30,763,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,086,347 | $30,092,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 61,800 | $30,000,000 | thousands, detected and multiplied | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 956,234 | $29,911,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 698,748 | $29,264,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,466 | $29,012,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 152,660 | $28,300,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 112,300 | $28,116,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 252,186 | $28,081,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 132,557 | $27,870,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 303,364 | $27,096,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 166,969 | $26,797,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,320,187 | $26,589,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 368,951 | $26,450,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 355,206 | $26,381,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 840,100 | $26,287,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,224,180 | $26,197,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199,654 | $26,163,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124,818 | $26,026,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,268,036 | $25,697,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 461,131 | $25,464,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,460 | $25,367,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 295,475 | $25,083,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,008 | $24,800,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 165,496 | $24,758,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,696 | $24,224,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 520,623 | $24,110,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 259,750 | $24,055,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 211,037 | $24,043,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201,791 | $23,866,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,793 | $23,067,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 182,136 | $22,955,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 169,412 | $22,759,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186,364 | $22,688,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,819,720 | $22,674,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,048 | $22,622,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 144,959 | $22,493,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,092,000 | thousands, detected and multiplied | call |
| CRH PLC ORD | G25508105 | Stock | 237,627 | $21,985,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 429,066 | $21,509,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 375,016 | $21,496,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 188,423 | $21,069,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 526,442 | $21,052,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,611 | $20,907,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 185,784 | $20,735,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 310,334 | $20,668,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,286,577 | $20,282,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 728,129 | $20,271,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 267,873 | $19,804,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 266,115 | $19,695,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,163 | $19,646,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 186,499 | $19,603,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 183,395 | $19,372,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 342,315 | $19,361,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 279,577 | $19,084,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 64,334 | $19,015,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 200,605 | $18,997,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106,304 | $18,920,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,725 | $18,908,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96,666 | $18,889,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 499,336 | $18,705,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 545,263 | $18,653,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 80,000 | $18,625,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 568,391 | $18,603,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,483 | $18,540,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 74,485 | $18,383,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,338,819 | $18,315,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 781,091 | $18,168,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 70,058 | $18,106,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 421,784 | $17,938,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 381,937 | $17,817,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,441 | $17,762,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 230,831 | $17,502,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 177,215 | $17,394,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 192,014 | $17,348,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 415,576 | $17,047,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 207,744 | $16,821,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 116,536 | $16,770,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,954 | $16,750,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,331 | $16,699,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 491,145 | $16,615,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 573,863 | $16,608,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 58,502 | $16,164,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141,290 | $16,162,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 257,184 | $15,907,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 917,166 | $15,885,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 331,042 | $15,731,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 308,478 | $15,705,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 145,015 | $15,673,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,281 | $15,548,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,892 | $15,440,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 45,957 | $15,365,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 520,000 | $15,200,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 289,520 | $15,139,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 358,859 | $15,086,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 261,383 | $15,001,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 110,000 | $15,001,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,653 | $14,941,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 636,692 | $14,918,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 66,072 | $14,845,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 205,347 | $14,832,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,361 | $14,717,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,242,045 | $14,706,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 113,134 | $14,697,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 516,603 | $14,687,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 85,990 | $14,646,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 333,302 | $14,625,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,121 | $14,580,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 415,987 | $14,580,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,741 | $14,575,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 236,993 | $14,433,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,917 | $14,413,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 173,766 | $14,372,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 155,518 | $14,068,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,130 | $13,941,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 75,579 | $13,897,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,354,062 | $13,825,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 899,842 | $13,813,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 143,513 | $13,743,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,329 | $13,616,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,000 | $13,579,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 354,437 | $13,462,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 634,474 | $13,368,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,432 | $13,337,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,179 | $13,335,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 110,735 | $13,327,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 77,036 | $13,283,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,856 | $13,258,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 257,966 | $13,216,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,462,512 | $13,206,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 354,238 | $13,199,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 99,642 | $13,045,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 500,733 | $12,994,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,062 | $12,929,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 516,432 | $12,869,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 169,778 | $12,793,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75,099 | $12,745,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 314,341 | $12,674,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 308,153 | $12,668,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 314,300 | $12,663,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 75,640 | $12,605,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 730,493 | $12,601,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 451,883 | $12,540,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125,000 | $12,515,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 51,268 | $12,478,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,109 | $12,454,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 124,925 | $12,436,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 27,500 | $12,232,000 | thousands, detected and multiplied | call |
| WISDOMTREE INC | 97717P104 | COM | 1,162,993 | $12,211,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91,240 | $12,191,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 323,198 | $12,104,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $12,082,000 | thousands, detected and multiplied | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 371,290 | $12,056,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 206,181 | $12,033,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 36,324 | $11,948,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,817 | $11,932,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 151,299 | $11,922,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 79,623 | $11,777,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,524 | $11,736,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 27,911 | $11,685,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 647,339 | $11,672,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 1,083,786 | $11,542,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,393 | $11,505,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 146,719 | $11,459,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 254,776 | $11,437,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 477,870 | $11,392,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 138,863 | $11,353,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 268,503 | $11,352,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,690 | $11,268,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 322,230 | $11,181,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 195,791 | $11,001,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 224,877 | $10,985,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 169,691 | $10,974,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,387 | $10,937,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 341,387 | $10,931,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 183,895 | $10,876,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 535,388 | $10,863,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 76,413 | $10,859,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 187,640 | $10,857,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,160 | $10,838,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,133 | $10,821,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,914 | $10,683,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 157,850 | $10,649,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 376,662 | $10,603,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,617 | $10,582,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 699,385 | $10,393,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 31,165 | $10,343,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,000 | $10,315,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 91,682 | $10,224,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 185,791 | $10,176,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 281,910 | $10,152,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 303,402 | $10,140,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,288 | $10,102,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 282,900 | $10,094,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,933 | $10,092,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 192,985 | $10,014,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,593 | $9,978,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 69,170 | $9,883,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 71,676 | $9,882,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 54,429 | $9,811,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 246,082 | $9,789,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 65,873 | $9,756,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,045,452 | $9,691,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 163,498 | $9,628,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 920,336 | $9,627,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 903,506 | $9,550,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 406,853 | $9,512,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 235,503 | $9,477,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,870 | $9,457,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,803 | $9,383,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,218 | $9,284,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 149,819 | $9,281,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,794 | $9,179,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 720,423 | $9,157,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 238,387 | $9,152,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 254,057 | $9,151,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 356,939 | $9,116,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 365,261 | $9,102,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,315 | $9,084,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,209 | $9,084,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 150,000 | $9,051,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,687 | $9,048,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,500 | $8,996,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113,100 | $8,873,000 | thousands, detected and multiplied | put |
| LITTELFUSE INC COM | 537008104 | Stock | 37,506 | $8,838,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,700 | $8,801,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 625,199 | $8,778,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,342 | $8,729,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 223,875 | $8,720,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,232 | $8,698,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 123,000 | $8,660,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,143 | $8,627,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,229 | $8,568,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 409,039 | $8,565,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 75,823 | $8,553,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,354 | $8,393,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,852 | $8,373,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,546 | $8,356,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,692 | $8,312,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,033 | $8,240,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,000 | $8,158,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 148,971 | $8,144,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,423 | $8,134,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,937 | $8,103,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 360,090 | $8,091,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 220,119 | $8,072,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 277,664 | $8,066,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 492,672 | $8,031,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,996 | $8,007,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 33,992 | $7,965,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,038 | $7,940,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 140,201 | $7,878,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 157,520 | $7,867,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,296 | $7,820,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 281,472 | $7,707,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 206,943 | $7,702,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 28,547 | $7,687,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73,825 | $7,645,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 154,978 | $7,644,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 296,568 | $7,631,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 177,671 | $7,631,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 87,511 | $7,620,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 218,416 | $7,524,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 100,681 | $7,485,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 88,539 | $7,481,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,712 | $7,444,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,662 | $7,443,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 144,352 | $7,369,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 288,803 | $7,344,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,956 | $7,333,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46,384 | $7,320,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,885 | $7,298,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,064 | $7,264,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,374 | $7,264,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,111 | $7,258,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 86,226 | $7,257,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,269 | $7,238,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 682,200 | $7,129,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084102 | COM | 76,150 | $7,119,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 21,072 | $7,108,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 792,178 | $7,098,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 231,919 | $7,069,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 30,100 | $7,008,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,900 | $6,946,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 73,184 | $6,933,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 149,951 | $6,914,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 246,509 | $6,892,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116,992 | $6,880,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 75,546 | $6,863,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,420 | $6,855,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,060 | $6,841,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,373 | $6,797,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 401,141 | $6,791,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 152,135 | $6,779,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 253,632 | $6,681,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,863 | $6,657,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 126,582 | $6,630,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,551 | $6,628,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 366,721 | $6,623,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 225,100 | $6,571,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 97,574 | $6,561,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,601 | $6,551,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,700 | $6,485,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,932 | $6,420,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 233,788 | $6,417,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 302,689 | $6,375,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 65,437 | $6,371,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,478 | $6,334,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 63,134 | $6,322,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,870 | $6,268,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,195 | $6,257,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 22,616 | $6,245,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 146,100 | $6,183,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101,222 | $6,181,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 405,572 | $6,120,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 90,914 | $6,110,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,988 | $6,104,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 77,643 | $6,072,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,941 | $6,064,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 731,862 | $6,060,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 76,615 | $6,036,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 352,106 | $6,035,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,917 | $6,027,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 95,814 | $6,021,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 123,073 | $5,953,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 159,433 | $5,904,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 32,551 | $5,873,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88,260 | $5,855,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,660 | $5,847,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 12,056 | $5,841,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 103,559 | $5,836,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 123,341 | $5,818,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 101,228 | $5,814,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 618,293 | $5,769,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,656 | $5,726,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150,587 | $5,691,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 54,557 | $5,670,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 13,325 | $5,646,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 117,998 | $5,644,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 78,638 | $5,619,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,800 | $5,550,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 71,284 | $5,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,100 | $5,514,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 10,435 | $5,495,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 293,129 | $5,493,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 203,290 | $5,487,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 131,275 | $5,437,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 213,301 | $5,433,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 88,596 | $5,431,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 36,117 | $5,401,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 123,315 | $5,394,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 41,628 | $5,374,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 45,704 | $5,303,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 433,141 | $5,289,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,218 | $5,258,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,812 | $5,256,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 144,048 | $5,212,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 76,618 | $5,197,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 22,622 | $5,193,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 15,807 | $5,193,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 350,022 | $5,170,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 989,668 | $5,156,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,968 | $5,100,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 58,454 | $5,036,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,978 | $5,017,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 13,587 | $5,012,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 60,548 | $4,994,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 31,471 | $4,982,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 484,876 | $4,980,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 284,458 | $4,952,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,282 | $4,948,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,130 | $4,923,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,148 | $4,918,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 91,837 | $4,857,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,026,150 | $4,843,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 227,566 | $4,802,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 67,352 | $4,798,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,553 | $4,782,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 17,583 | $4,772,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 122,998 | $4,769,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 606,800 | $4,769,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 53,739 | $4,768,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 183,172 | $4,762,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,963 | $4,740,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 213,192 | $4,733,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 181,069 | $4,726,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,450 | $4,701,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 104,793 | $4,669,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 497,747 | $4,644,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 29,733 | $4,610,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,616 | $4,598,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 54,833 | $4,556,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 114,840 | $4,548,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 493,313 | $4,543,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 111,144 | $4,517,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,479 | $4,404,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 174,971 | $4,402,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,017 | $4,390,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,330 | $4,383,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 59,200 | $4,372,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,904 | $4,349,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,180 | $4,324,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 64,040 | $4,321,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140,499 | $4,296,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 270,043 | $4,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,022 | $4,267,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 50,347 | $4,264,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,506 | $4,259,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,200 | $4,239,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 264,964 | $4,237,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,665 | $4,230,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 511,731 | $4,227,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 49,646 | $4,215,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 25,426 | $4,203,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 32,209 | $4,181,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 20,967 | $4,138,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 506,404 | $4,117,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,012 | $4,078,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 132,407 | $4,075,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,743 | $4,072,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65,992 | $4,063,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 125,743 | $4,055,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,380 | $4,022,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,102 | $4,020,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000017 | this filing | 2025-02-12 | acceptance time not in the bulk data set |