13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,293 holding rows worth $2,857,695,000.
- Accession
- 0001736225-19-000024
- Filer
- CIK 1736225
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,293 entries on the cover page, a total value of $2,857,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,857,695,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 3,501,213 | $152,583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $89,031,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 604,985 | $71,001,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 682,215 | $64,449,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,076,682 | $62,189,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 708,400 | $61,751,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 535,457 | $50,167,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 708,667 | $45,319,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 324,777 | $38,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,931 | $37,835,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 121,230 | $35,977,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 615,303 | $33,183,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 548,851 | $30,939,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 548,038 | $30,159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 880,000 | $29,040,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 175,166 | $24,842,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73,345 | $23,616,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,083 | $21,943,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 749,632 | $21,867,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 700,000 | $21,700,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 761,161 | $21,510,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 436,168 | $21,071,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 439,090 | $20,707,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,868 | $20,472,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 692,213 | $19,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,813 | $19,276,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 362,391 | $18,873,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 181,437 | $18,795,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,521 | $18,774,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248,465 | $17,646,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 481,197 | $17,352,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80,170 | $16,727,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 209,469 | $15,760,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,487 | $15,549,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,184 | $15,519,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74,345 | $15,228,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $14,839,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,021 | $14,628,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 350,000 | $14,315,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 627,677 | $14,217,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159,872 | $13,771,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,225 | $13,727,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,589,991 | $13,675,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220,201 | $13,036,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,464 | $12,750,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,882 | $12,727,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 232,792 | $12,673,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,669 | $12,546,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 112,345 | $12,353,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 234,428 | $12,157,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 428,337 | $11,942,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,415 | $11,784,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 258,588 | $11,693,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,709 | $11,545,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,000 | $11,240,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 375,273 | $11,228,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,480,900 | $11,107,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 2,953 | $10,977,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 157,649 | $10,890,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 180,763 | $10,003,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 371,058 | $9,881,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,819 | $9,791,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 331,020 | $9,338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,705 | $9,208,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,046 | $9,185,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,837 | $8,576,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 428,009 | $8,534,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 64,119 | $8,525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,182 | $8,480,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 146,061 | $8,458,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 262,587 | $8,292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219,992 | $8,245,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 180,915 | $8,110,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 48,698 | $8,032,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 72,917 | $8,010,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,293 | $7,890,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 510,733 | $7,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,692 | $7,487,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,872 | $7,420,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 121,396 | $7,412,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 309,354 | $7,310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 144,625 | $7,182,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,954 | $6,849,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,792 | $6,531,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 114,111 | $6,327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,055 | $6,261,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 130,589 | $6,260,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 134,995 | $6,252,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,399 | $6,136,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 129,109 | $6,068,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 226,258 | $5,985,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 507,147 | $5,959,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,588 | $5,945,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 250,914 | $5,932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,467 | $5,898,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,811 | $5,810,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,830 | $5,805,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,000 | $5,650,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,000 | $5,640,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,843 | $5,597,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,506 | $5,564,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,102 | $5,506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,114 | $5,446,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 203,500 | $5,438,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,558 | $5,369,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,359 | $5,362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,908 | $5,334,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,097 | $5,287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,414 | $5,153,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 357,246 | $5,087,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 293,879 | $5,069,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,982 | $5,039,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 140,828 | $4,959,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,907 | $4,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,776 | $4,900,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 71,677 | $4,867,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,371 | $4,834,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 494,785 | $4,824,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 146,972 | $4,755,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $4,720,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 65,431 | $4,674,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,129 | $4,670,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 854,510 | $4,614,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,854 | $4,586,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,381 | $4,534,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 408,065 | $4,338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,166 | $4,314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,520 | $4,181,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 361,903 | $4,180,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165,032 | $4,142,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 293,079 | $4,138,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,832 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,679 | $4,087,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 250,000 | $4,055,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,746 | $4,032,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75,000 | $3,938,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 100,537 | $3,919,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,067 | $3,863,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141,260 | $3,859,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,252 | $3,858,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,806 | $3,814,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,168 | $3,786,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,093 | $3,691,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,000 | $3,649,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,091 | $3,581,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,278 | $3,560,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31,805 | $3,497,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,969 | $3,488,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 123,036 | $3,427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,081 | $3,415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,833 | $3,411,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,653 | $3,402,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 218,898 | $3,389,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 228,171 | $3,359,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,882 | $3,338,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 90,775 | $3,328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,390 | $3,320,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,607 | $3,310,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,661 | $3,264,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 258,362 | $3,224,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $3,223,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,804 | $3,218,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,212 | $3,210,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,633 | $3,192,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,528 | $3,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,167 | $3,119,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 830,211 | $3,072,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $3,034,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $3,013,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,172 | $3,011,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 110,472 | $3,004,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 200,000 | $2,980,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 272,687 | $2,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,306 | $2,816,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,953 | $2,814,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,714 | $2,806,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 67,265 | $2,798,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,405 | $2,797,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,920 | $2,796,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 78,974 | $2,772,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,763,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 43,614 | $2,720,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,412 | $2,687,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,868 | $2,631,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,906 | $2,627,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,942 | $2,596,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,000 | $2,586,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 192,877 | $2,586,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,574 | $2,575,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,659 | $2,543,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,639 | $2,519,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,678 | $2,517,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,141 | $2,515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,374 | $2,471,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 130,580 | $2,471,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,043 | $2,461,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,603 | $2,458,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 327,240 | $2,454,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,377 | $2,446,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $2,430,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 760,012 | $2,417,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,854 | $2,415,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,884 | $2,414,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 79,669 | $2,394,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $2,389,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 8,923 | $2,388,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,143 | $2,384,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,297 | $2,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,365 | $2,376,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,867 | $2,369,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,403 | $2,351,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 180,646 | $2,347,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,706 | $2,343,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,726 | $2,343,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,248 | $2,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,588 | $2,334,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 143,832 | $2,333,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,955 | $2,325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,046 | $2,318,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,814 | $2,317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,560 | $2,309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,626 | $2,285,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,140 | $2,265,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 151,557 | $2,258,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,812 | $2,234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,905 | $2,231,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,035 | $2,227,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 29,993 | $2,225,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,106 | $2,224,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,509 | $2,194,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,043 | $2,184,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,283 | $2,160,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 105,650 | $2,139,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,000 | $2,106,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 174,278 | $2,105,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,200 | $2,094,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,866 | $2,087,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,608 | $2,081,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,916 | $2,054,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,455 | $2,033,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 191,569 | $2,029,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,357 | $2,014,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,825 | $2,013,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 113,200 | $2,005,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 257,100 | $1,958,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $1,952,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 74,958 | $1,949,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,740 | $1,948,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,312 | $1,942,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,833 | $1,940,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,405 | $1,936,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $1,924,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,403 | $1,923,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,241 | $1,916,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,839 | $1,891,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,400 | $1,884,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,002 | $1,875,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,239 | $1,864,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,047 | $1,854,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,144 | $1,853,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 397,337 | $1,794,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,293 | $1,790,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,100 | $1,786,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,620 | $1,784,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,255 | $1,779,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,495 | $1,766,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,980 | $1,739,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,235 | $1,737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,515 | $1,729,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,739 | $1,713,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,062 | $1,683,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 99,236 | $1,681,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,133 | $1,667,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,347 | $1,660,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,564 | $1,653,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,118 | $1,640,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,382 | $1,621,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,800 | $1,592,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 176,674 | $1,576,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,409 | $1,575,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,012 | $1,564,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,372 | $1,561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,182 | $1,555,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,773 | $1,554,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,205 | $1,547,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,934 | $1,546,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,632 | $1,545,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,454 | $1,545,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,627 | $1,542,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,462 | $1,537,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,127 | $1,526,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 160,461 | $1,524,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,621 | $1,515,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,603 | $1,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 859 | $1,491,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,776 | $1,487,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,967 | $1,484,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,004 | $1,475,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 306,197 | $1,473,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,320 | $1,472,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,394 | $1,459,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,276 | $1,452,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,524 | $1,447,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 64,338 | $1,441,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,642 | $1,440,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,652 | $1,440,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,150 | $1,421,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64,312 | $1,417,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,652 | $1,407,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,887 | $1,401,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,131 | $1,394,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,252 | $1,390,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,153 | $1,370,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,037 | $1,364,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,775 | $1,357,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,401 | $1,354,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,900 | $1,354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,526 | $1,353,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,887 | $1,352,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,197 | $1,344,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,862 | $1,342,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,247 | $1,333,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,751 | $1,327,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,999 | $1,321,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,377 | $1,320,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 84,942 | $1,316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,303,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,684 | $1,303,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,848 | $1,301,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,482 | $1,299,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,964 | $1,286,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,607 | $1,277,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,073 | $1,264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,486 | $1,258,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,396 | $1,245,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 223,705 | $1,244,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,458 | $1,237,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,076 | $1,226,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,023 | $1,226,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,573 | $1,219,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,601 | $1,217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,301 | $1,216,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,605 | $1,212,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,692 | $1,201,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,662 | $1,184,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,200 | $1,181,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,023 | $1,180,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,178,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 188,297 | $1,178,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,919 | $1,175,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,361 | $1,171,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,390 | $1,168,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,426 | $1,166,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,524 | $1,164,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,204 | $1,163,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,856 | $1,159,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,930 | $1,158,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 38,579 | $1,156,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,219 | $1,155,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,669 | $1,154,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,185 | $1,140,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,711 | $1,136,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,068 | $1,125,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,577 | $1,124,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 111,275 | $1,124,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,967 | $1,116,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,151 | $1,115,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,701 | $1,112,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,006 | $1,108,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,734 | $1,099,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,539 | $1,095,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,694 | $1,094,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,362 | $1,092,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,351 | $1,090,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,268 | $1,085,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,825 | $1,076,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,427 | $1,071,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,207 | $1,064,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,024 | $1,059,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,694 | $1,057,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,000 | $1,054,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,410 | $1,051,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,235 | $1,044,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 62,418 | $1,043,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,157 | $1,042,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,622 | $1,035,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,264 | $1,025,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,000 | $1,023,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,823 | $1,018,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,528 | $1,012,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,875 | $1,011,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,781 | $1,010,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,334 | $1,009,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,513 | $1,005,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,471 | $993,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,000 | $982,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 72,487 | $971,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,108 | $966,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,483 | $962,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 58,130 | $961,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 29,292 | $961,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,254 | $957,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,472 | $956,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,186 | $952,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 98,993 | $952,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,989 | $951,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,646 | $950,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,881 | $949,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,020 | $944,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,632 | $943,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,986 | $941,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,637 | $941,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,900 | $931,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,493 | $930,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,666 | $926,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,328 | $926,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,434 | $923,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,078 | $918,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,359 | $914,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,700 | $906,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,608 | $905,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,991 | $896,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,473 | $894,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,890 | $888,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,919 | $880,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,432 | $878,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,229 | $878,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 182,323 | $877,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,598 | $873,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,392 | $870,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,263 | $869,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,558 | $866,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,000 | $864,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,327 | $863,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,439 | $861,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,939 | $859,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,111 | $859,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,169 | $856,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,892 | $853,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,148 | $847,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,910 | $845,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,703 | $843,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 188,589 | $843,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,329 | $842,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,048 | $840,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,004 | $837,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,258 | $836,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,306 | $836,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 82,154 | $834,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,460 | $834,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,954 | $834,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,604 | $827,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 144,392 | $826,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,698 | $824,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,021 | $823,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,400 | $820,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,368 | $818,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,809 | $818,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,502 | $815,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,519 | $808,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,186 | $807,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,300 | $805,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,942 | $804,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,627 | $803,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,029 | $796,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,206 | $796,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 22,100 | $796,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 72,972 | $794,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,778 | $793,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 87,136 | $793,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,144 | $793,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,571 | $791,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,153 | $789,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,562 | $782,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,824 | $776,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,769 | $772,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,781 | $771,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 76,944 | $769,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,300 | $766,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,644 | $766,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,317 | $760,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,809 | $758,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,600 | $756,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,200 | $756,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 136,543 | $754,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,235 | $752,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,684 | $752,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 73,304 | $750,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,057 | $744,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 40,000 | $743,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 13,067 | $740,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,800 | $738,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,819 | $733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,825 | $730,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,045 | $729,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,848 | $726,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,659 | $725,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,796 | $725,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,536 | $723,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,633 | $720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-19-000024 | this filing | 2019-11-14 | acceptance time not in the bulk data set |