13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,389 holding rows worth $10,111,667,000.
- Accession
- 0001736225-25-000021
- Filer
- CIK 1736225
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,389 entries on the cover page, a total value of $10,111,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,111,667,000 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 | 1,492,900 | $834,785,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 840,200 | $469,815,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,543,700 | $322,406,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,813,500 | $221,943,000 | thousands, detected and multiplied | put |
| AMEREN CORP COM | 023608102 | Stock | 1,668,398 | $167,507,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,018,578 | $142,895,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,526,071 | $130,464,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 3,586,335 | $129,503,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 590,885 | $121,131,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 493,500 | $76,270,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,804,281 | $69,419,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,500,000 | $66,425,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 2,138,751 | $62,943,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 737,504 | $62,208,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,174 | $61,771,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 261,541 | $59,909,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550,000 | $59,785,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 618,712 | $58,932,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 634,653 | $58,356,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,756 | $57,330,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 561,265 | $56,620,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 504,988 | $55,847,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 224,900 | $51,513,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 319,066 | $50,687,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 225,897 | $50,179,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 779,470 | $49,418,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,879,326 | $47,622,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $46,899,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 521,292 | $46,843,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 671,793 | $46,320,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $43,779,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 311,255 | $42,882,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 1,065,178 | $42,767,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 417,760 | $41,789,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 992,447 | $38,983,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 307,299 | $38,437,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 870,750 | $36,763,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 271,633 | $36,535,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 403,461 | $35,686,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 500,063 | $35,209,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 755,981 | $34,745,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,858 | $34,307,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 260,590 | $33,418,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 150,463 | $33,335,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,913 | $33,276,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,270 | $33,056,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 820,333 | $32,887,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 845,778 | $32,317,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 677,656 | $31,870,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 828,717 | $31,375,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 286,757 | $31,079,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 214,723 | $30,667,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 194,293 | $29,768,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 850,000 | $29,640,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 329,604 | $29,420,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 173,902 | $29,116,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 110,844 | $29,109,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 271,659 | $28,742,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 621,745 | $28,463,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 470,832 | $28,288,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 761,917 | $27,757,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 455,812 | $27,672,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 289,711 | $27,502,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,314 | $27,475,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 58,725 | $27,345,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 378,746 | $27,126,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 906,463 | $26,741,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 210,089 | $26,732,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 72,534 | $26,583,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 298,809 | $26,232,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 128,897 | $25,995,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,720,778 | $25,829,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 493,646 | $25,704,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 686,142 | $25,442,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 670,000 | $25,353,000 | thousands, detected and multiplied | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 540,449 | $25,298,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 421,341 | $25,179,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 323,750 | $24,990,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 938,716 | $24,942,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 711,857 | $24,808,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,138,644 | $24,435,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 120,669 | $24,152,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 577,702 | $23,668,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206,329 | $23,352,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 284,457 | $23,069,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 465,247 | $22,825,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $22,736,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 251,181 | $22,734,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 23,749 | $22,478,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 283,714 | $21,982,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 863,106 | $21,897,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167,082 | $21,851,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $21,750,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 142,548 | $21,167,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 267,502 | $20,932,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,919 | $20,801,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 319,647 | $20,173,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 154,598 | $20,169,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 470,241 | $20,084,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 201,543 | $19,892,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 937,374 | $19,788,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 88,434 | $19,202,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,839 | $19,176,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 257,415 | $18,987,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 343,928 | $18,885,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 86,218 | $18,761,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 584,170 | $18,512,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 1,868,252 | $18,496,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 505,799 | $18,457,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 387,363 | $18,105,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 94,317 | $17,945,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 478,388 | $17,892,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 288,642 | $17,772,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 21,659 | $17,660,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,420 | $17,621,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 70,262 | $17,128,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 288,551 | $17,042,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 428,737 | $16,832,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 50,285 | $16,640,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 798,044 | $16,448,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,624 | $16,346,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 56,280 | $16,251,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 193,811 | $16,237,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 177,059 | $16,201,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 649,944 | $16,106,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 239,232 | $15,957,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 443,826 | $15,916,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 127,700 | $15,798,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 390,101 | $15,768,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,347,679 | $15,674,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,025,208 | $15,552,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 214,418 | $15,526,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 22,801 | $15,500,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 612,827 | $15,480,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 175,474 | $15,436,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 268,000 | $15,233,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 155,280 | $15,205,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 582,606 | $15,200,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,077 | $15,162,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 400,300 | $15,147,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 380,865 | $14,983,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 242,572 | $14,916,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 115,323 | $14,895,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 129,148 | $14,824,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 297,642 | $14,552,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 362,500 | $14,475,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,854,322 | $14,074,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,564 | $13,975,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,712,938 | $13,943,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,418 | $13,869,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 262,878 | $13,678,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 201,197 | $13,631,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 446,324 | $13,582,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 153,893 | $13,576,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 141,132 | $13,574,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,151 | $13,321,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 498,270 | $13,224,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,230,518 | $13,203,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,759 | $13,164,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 39,711 | $13,065,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,704 | $12,967,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,183 | $12,942,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 388,282 | $12,840,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 49,851 | $12,638,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,368 | $12,526,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 646,245 | $12,440,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 588,900 | $12,429,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 172,116 | $12,282,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 115,211 | $12,235,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,306 | $12,198,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 135,563 | $12,137,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22,096 | $12,111,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 299,800 | $12,088,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 104,663 | $11,727,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 50,212 | $11,711,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 44,221 | $11,577,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 209,990 | $11,570,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,616 | $11,221,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 40,984 | $11,141,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 418,096 | $11,138,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,529 | $11,077,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 75,132 | $11,063,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 93,132 | $10,963,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 144,182 | $10,938,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 51,628 | $10,817,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 44,291 | $10,788,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,994 | $10,773,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 62,221 | $10,711,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,729 | $10,693,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 209,852 | $10,681,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 622,537 | $10,614,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,485 | $10,561,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 291,157 | $10,525,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 116,961 | $10,498,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 65,230 | $10,454,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,202 | $10,429,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 238,942 | $10,392,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 107,910 | $10,387,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,135 | $10,371,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 117,497 | $10,360,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 97,138 | $10,221,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 82,000 | $10,144,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084102 | COM | 108,698 | $10,062,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,565 | $9,983,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 87,605 | $9,968,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 59,792 | $9,961,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $9,958,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 172,450 | $9,954,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 343,292 | $9,952,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 164,002 | $9,843,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 340,434 | $9,839,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 70,494 | $9,789,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 380,490 | $9,733,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 37,500 | $9,718,000 | thousands, detected and multiplied | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 338,642 | $9,702,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 102,810 | $9,672,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48,721 | $9,593,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 258,220 | $9,552,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,644 | $9,486,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 135,737 | $9,476,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 191,728 | $9,437,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186,331 | $9,356,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 193,073 | $9,354,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $9,345,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 95,135 | $9,332,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145,919 | $9,313,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,451 | $9,243,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 121,873 | $9,189,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253,892 | $9,188,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,343 | $9,177,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 374,201 | $9,082,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 201,281 | $9,070,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 124,746 | $9,069,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,988 | $9,063,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 52,910 | $9,024,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 880,850 | $9,020,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 25,576 | $8,937,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 699,352 | $8,903,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 222,899 | $8,811,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54,877 | $8,741,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 90,500 | $8,731,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 228,276 | $8,672,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 608,351 | $8,620,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,630 | $8,525,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 60,803 | $8,501,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 399,790 | $8,472,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,375 | $8,457,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 349,810 | $8,448,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,764 | $8,443,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79,353 | $8,415,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,333 | $8,331,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300,000 | $8,331,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128,534 | $8,271,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 691,100 | $8,266,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 48,400 | $8,262,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 180,671 | $8,240,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 182,386 | $8,238,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,930 | $8,232,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 201,251 | $8,231,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 99,567 | $8,224,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 304,737 | $8,167,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 702,058 | $8,158,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 131,817 | $8,138,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 387,371 | $8,115,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 93,338 | $8,110,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,107,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,831 | $8,106,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 103,604 | $8,043,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 222,645 | $8,042,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,429 | $8,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,829 | $7,904,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 184,711 | $7,858,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 477,716 | $7,835,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 166,122 | $7,833,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,172 | $7,807,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 18,589 | $7,803,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,492 | $7,799,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 595,652 | $7,779,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $7,728,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,224 | $7,715,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 13,579 | $7,679,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,389 | $7,626,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 64,782 | $7,608,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 139,359 | $7,596,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 618,070 | $7,590,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 90,861 | $7,588,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,409 | $7,582,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 253,908 | $7,440,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 225,335 | $7,373,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,549 | $7,368,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 303,323 | $7,353,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 274,039 | $7,309,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 289,870 | $7,299,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 97,571 | $7,289,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 267,961 | $7,278,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,791 | $7,277,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 105,445 | $7,240,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 74,716 | $7,215,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,935 | $7,176,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,174 | $7,175,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 236,329 | $7,165,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200,346 | $7,146,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 94,525 | $7,145,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 46,846 | $7,120,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 338,560 | $7,117,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 85,983 | $7,093,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 168,917 | $7,061,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 283,982 | $7,057,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 26,663 | $7,055,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,534 | $7,039,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,119,484 | $6,997,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,177 | $6,986,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 129,210 | $6,972,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,806 | $6,968,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 147,385 | $6,962,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 175,886 | $6,898,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 492,611 | $6,808,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 25,476 | $6,795,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 412,800 | $6,733,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 133,337 | $6,718,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,783 | $6,697,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 134,120 | $6,687,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 17,413 | $6,678,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 764,702 | $6,661,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 144,476 | $6,568,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 239,910 | $6,562,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 112,425 | $6,561,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,819 | $6,554,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,973 | $6,490,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 141,082 | $6,474,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 136,107 | $6,422,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 81,293 | $6,407,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 39,011 | $6,374,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,547 | $6,371,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 211,719 | $6,341,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 33,258 | $6,327,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,343 | $6,318,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,776 | $6,303,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 560,475 | $6,300,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,061 | $6,287,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 246,760 | $6,268,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 420,979 | $6,268,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,739 | $6,251,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 240,922 | $6,242,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 205,661 | $6,217,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 146,165 | $6,202,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 239,614 | $6,165,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,683 | $6,144,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,509 | $6,134,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 208,411 | $6,121,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 75,956 | $6,102,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 170,535 | $6,098,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 27,028 | $6,097,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 29,590 | $6,082,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,351 | $6,029,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 571,056 | $6,025,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 34,167 | $6,002,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 71,832 | $5,972,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 152,084 | $5,948,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 375,694 | $5,947,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,348 | $5,920,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 56,838 | $5,901,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 37,032 | $5,878,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 196,491 | $5,865,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 795,310 | $5,853,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 136,580 | $5,846,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 88,104 | $5,817,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 108,353 | $5,789,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 321,046 | $5,740,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 89,469 | $5,738,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 183,800 | $5,725,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,910 | $5,695,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 40,155 | $5,613,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,328 | $5,599,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 211,900 | $5,584,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,105 | $5,577,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 208,580 | $5,575,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,137 | $5,569,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,569 | $5,568,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,958 | $5,543,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,055 | $5,527,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 125,386 | $5,513,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 137,127 | $5,507,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 34,990 | $5,494,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 384,682 | $5,486,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 250,414 | $5,477,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 160,936 | $5,438,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 607,872 | $5,422,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,769 | $5,385,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,586 | $5,377,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 401,022 | $5,362,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 250,878 | $5,349,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101,195 | $5,305,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,726 | $5,300,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,602 | $5,256,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 214,192 | $5,235,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 550,206 | $5,227,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183,826 | $5,171,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,919 | $5,109,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 362,706 | $5,071,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 106,991 | $5,029,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 232,337 | $5,023,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101,197 | $5,019,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 316,631 | $5,019,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,143 | $5,003,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 151,396 | $4,999,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 76,293 | $4,954,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 93,384 | $4,898,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300,000 | $4,893,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 278,266 | $4,861,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 737,104 | $4,858,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 216,680 | $4,847,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 49,111 | $4,834,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 131,846 | $4,833,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,450 | $4,804,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 137,608 | $4,790,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 184,293 | $4,766,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 261,025 | $4,698,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 30,260 | $4,698,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 274,913 | $4,696,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,608 | $4,690,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 276,700 | $4,685,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,171 | $4,656,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 85,579 | $4,608,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 27,668 | $4,593,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,776 | $4,575,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,185 | $4,568,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,105,624 | $4,555,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 454,927 | $4,549,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 198,886 | $4,545,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 56,034 | $4,542,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,160 | $4,541,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 359,900 | $4,538,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,500 | $4,535,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 115,923 | $4,533,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,373 | $4,508,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 21,557 | $4,507,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66,553 | $4,466,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,851 | $4,465,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 96,080 | $4,423,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 57,909 | $4,393,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,000 | $4,382,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,455 | $4,376,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 160,124 | $4,375,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,504 | $4,366,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 43,165 | $4,344,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86,433 | $4,329,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,521 | $4,323,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 212,682 | $4,315,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 137,783 | $4,296,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 119,856 | $4,293,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 31,704 | $4,287,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 523,294 | $4,281,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,612 | $4,265,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 117,983 | $4,253,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,800 | $4,251,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 148,423 | $4,242,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 232,721 | $4,240,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $4,221,000 | thousands, detected and multiplied | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 426,008 | $4,217,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 169,134 | $4,210,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 103,930 | $4,207,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 100,000 | $4,176,000 | thousands, detected and multiplied | call |
| OMNICELL COM COM | 68213N109 | Stock | 119,175 | $4,166,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 477,761 | $4,161,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103,900 | $4,159,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 783,079 | $4,158,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 284,213 | $4,141,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 798,464 | $4,128,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 135,084 | $4,120,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,087 | $4,112,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $4,096,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,341 | $4,089,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 131,934 | $4,078,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,850 | $4,076,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,049 | $4,060,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 78,985 | $4,060,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,458 | $4,053,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,234 | $4,039,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,958 | $4,038,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 80,697 | $4,020,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $4,010,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941109 | COM | 24,379 | $4,000,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 794,182 | $3,995,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 284,384 | $3,981,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 128,355 | $3,979,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 180,916 | $3,978,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,997 | $3,967,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $3,957,000 | thousands, detected and multiplied | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,778 | $3,953,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 339,484 | $3,945,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,435 | $3,939,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 494,967 | $3,915,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,323 | $3,902,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 18,594 | $3,900,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,170,745 | $3,899,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 15,662 | $3,895,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 314,407 | $3,862,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,485 | $3,858,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 30,051 | $3,843,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-25-000021 | this filing | 2025-05-14 | acceptance time not in the bulk data set |