13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,486 holding rows worth $5,328,580,000.
- Accession
- 0001736225-20-000001
- Filer
- CIK 1736225
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,486 entries on the cover page, a total value of $5,328,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,328,580,000 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.
Other managers
- included managerPythagorean Trading, LLC028-20054
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 | 3,235,000 | $1,041,314,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,287,779 | $414,485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 490,000 | $157,726,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,732,900 | $152,409,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 872,225 | $104,493,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 927,781 | $83,936,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,299,365 | $81,652,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 923,266 | $70,907,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,181,977 | $64,678,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 868,424 | $48,449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000,000 | $40,785,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 300,836 | $39,070,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 341,834 | $36,976,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 406,174 | $27,961,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 185,859 | $25,851,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235,900 | $25,352,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 135,637 | $24,762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 195,013 | $24,357,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 745,601 | $24,038,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 528,579 | $23,559,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 502,369 | $22,903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 407,655 | $22,564,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 256,526 | $21,961,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,880 | $21,586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,386 | $21,040,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 127,185 | $20,685,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 323,950 | $20,587,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94,466 | $20,237,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 158,006 | $19,839,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 620,914 | $19,112,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 639,271 | $18,507,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 312,500 | $18,391,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 103,997 | $18,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,231 | $17,980,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 601,155 | $17,878,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 76,104 | $17,735,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102,810 | $17,529,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 252,489 | $17,462,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,062,600 | $17,336,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 270,000 | $17,304,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 212,861 | $17,278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,563 | $17,148,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 337,285 | $17,104,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 288,206 | $16,586,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 603,954 | $16,470,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 415,238 | $15,995,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76,095 | $15,939,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 448,859 | $15,813,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,593 | $15,599,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 252,351 | $15,404,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 167,085 | $15,317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 171,502 | $15,078,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,841 | $14,943,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 550,000 | $14,729,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,856,400 | $14,424,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 59,290 | $14,358,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 241,500 | $14,261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,040 | $14,250,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,049,323 | $14,166,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 455,529 | $13,534,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,293 | $13,448,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145,387 | $13,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,434 | $12,842,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,391 | $12,796,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 139,206 | $12,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,455 | $12,664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 231,074 | $12,432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,256 | $12,287,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 76,000 | $12,054,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94,154 | $11,982,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 75,417 | $11,954,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,686 | $11,894,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,712 | $11,795,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 232,421 | $11,600,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 328,500 | $11,578,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 78,243 | $11,500,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 221,381 | $11,040,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 94,301 | $10,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 309,528 | $10,902,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 120,343 | $10,822,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 280,746 | $10,682,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 172,324 | $10,524,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 167,686 | $10,490,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 368,070 | $10,453,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 218,737 | $10,436,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,800 | $10,406,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 162,500 | $10,103,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,500 | $10,083,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 138,084 | $9,927,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 238,463 | $9,918,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 720,000 | $9,713,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 574,063 | $9,374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,322 | $9,252,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,500 | $9,180,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 173,903 | $9,128,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 487,500 | $8,916,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144,910 | $8,900,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 348,621 | $8,897,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,422 | $8,865,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,461 | $8,863,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 180,700 | $8,784,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 187,600 | $8,722,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,500 | $8,720,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,746 | $8,689,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,565 | $8,661,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,325 | $8,432,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 455,317 | $8,332,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $8,212,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,831 | $8,175,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,410 | $8,147,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 125,192 | $8,050,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53,701 | $8,043,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 222,701 | $7,991,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117,012 | $7,957,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,300 | $7,945,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 243,800 | $7,814,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 88,344 | $7,795,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 541,738 | $7,676,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 397,015 | $7,400,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,680 | $7,362,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 96,019 | $7,358,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,559 | $7,331,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,200 | $7,290,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 222,478 | $7,284,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 122,397 | $7,273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 160,000 | $7,194,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $7,180,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,126 | $7,166,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,083 | $6,951,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 81,300 | $6,917,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,897 | $6,917,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,360 | $6,832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149,574 | $6,795,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 141,178 | $6,714,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 659,898 | $6,698,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,399,008 | $6,561,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,793 | $6,495,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 239,389 | $6,442,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 97,902 | $6,433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $6,364,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 38,821 | $6,322,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,162 | $6,171,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85,951 | $6,160,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,624 | $6,115,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 61,752 | $6,069,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 300,000 | $6,051,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 67,555 | $5,916,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48,897 | $5,884,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,952 | $5,859,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $5,846,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,433 | $5,778,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,553 | $5,769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 127,665 | $5,741,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,085 | $5,741,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,188 | $5,554,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 203,323 | $5,508,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 143,275 | $5,413,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 264,554 | $5,407,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 121,900 | $5,399,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 195,238 | $5,338,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,522 | $5,317,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,478 | $5,256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,018 | $5,250,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,084,129 | $5,236,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,306 | $5,195,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,215 | $5,156,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 190,668 | $5,104,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 162,500 | $5,068,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 114,956 | $4,987,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,644 | $4,969,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,892 | $4,820,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 250,000 | $4,815,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 16,300 | $4,764,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142,383 | $4,670,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,848 | $4,665,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 282,221 | $4,665,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,635 | $4,664,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 122,859 | $4,637,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 67,814 | $4,606,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 245,133 | $4,589,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,225 | $4,549,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 267,069 | $4,513,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,500 | $4,356,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,385 | $4,350,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 202,154 | $4,334,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 273,640 | $4,274,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 299,168 | $4,251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,012 | $4,216,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 81,300 | $4,188,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,583 | $4,157,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,911 | $4,134,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,469 | $4,130,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,803 | $4,126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,118 | $4,100,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,603 | $4,087,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 173,914 | $4,084,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,291 | $4,018,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 214,159 | $3,981,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,500 | $3,978,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 33,078 | $3,931,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 295,772 | $3,907,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,437 | $3,842,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,151 | $3,805,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,690 | $3,800,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,456 | $3,796,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,903 | $3,782,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 70,445 | $3,777,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,045 | $3,717,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,500 | $3,672,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,870 | $3,670,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,800 | $3,657,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 69,617 | $3,648,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,716 | $3,625,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,851 | $3,611,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 129,517 | $3,606,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,618 | $3,601,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 311,323 | $3,552,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,000 | $3,549,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 62,547 | $3,489,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,073 | $3,473,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75,306 | $3,461,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,921 | $3,451,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31,851 | $3,449,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,639 | $3,424,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,439 | $3,413,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,456 | $3,409,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,670 | $3,381,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 154,394 | $3,310,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 374,988 | $3,292,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,560 | $3,280,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 418,837 | $3,259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,700 | $3,243,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69,682 | $3,230,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,169 | $3,220,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,059 | $3,207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,583 | $3,206,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,165 | $3,197,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,291 | $3,182,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 75,000 | $3,144,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,719 | $3,129,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 154,277 | $3,112,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,787 | $3,090,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,882 | $3,088,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,859 | $3,080,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,399 | $3,077,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,764 | $3,073,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,108 | $3,065,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,216 | $3,055,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 178,411 | $3,033,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 97,500 | $3,029,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 70,019 | $3,012,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,931 | $3,008,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,189 | $3,000,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,796 | $2,997,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,100 | $2,981,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 34,823 | $2,958,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $2,948,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $2,905,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,891,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,499 | $2,870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,029 | $2,869,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,293 | $2,852,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,250 | $2,842,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 121,190 | $2,835,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,886 | $2,804,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 199,498 | $2,771,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 143,200 | $2,764,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,595 | $2,750,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,876 | $2,750,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,613 | $2,749,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,866 | $2,724,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,254 | $2,723,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,690 | $2,722,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,283 | $2,719,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,705,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,524 | $2,693,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,712 | $2,663,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 55,176 | $2,622,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,410 | $2,607,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,064 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,362 | $2,582,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,357 | $2,572,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,252 | $2,570,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,683 | $2,570,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 154,733 | $2,536,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,698 | $2,528,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,032 | $2,523,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,031 | $2,519,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,556 | $2,500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,140 | $2,474,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,288 | $2,468,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,259 | $2,463,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,534 | $2,458,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,007 | $2,458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,527 | $2,445,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,492 | $2,442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,743 | $2,433,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,630 | $2,413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,984 | $2,389,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,746 | $2,383,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,599 | $2,372,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,147 | $2,370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,027 | $2,364,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,443 | $2,363,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,353 | $2,344,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,336 | $2,340,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 162,500 | $2,340,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,735 | $2,313,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 92,603 | $2,309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,381 | $2,302,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,029 | $2,298,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,989 | $2,286,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,647 | $2,251,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 163,114 | $2,241,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,913 | $2,219,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,549 | $2,218,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,390 | $2,198,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,275 | $2,195,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,338 | $2,181,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,324 | $2,175,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,102 | $2,172,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 94,055 | $2,162,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,166 | $2,155,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,161 | $2,148,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,023 | $2,138,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,177 | $2,134,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 144,968 | $2,130,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 81,419 | $2,124,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 177,845 | $2,119,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,844 | $2,117,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,401 | $2,111,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,107 | $2,105,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,188 | $2,096,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,200 | $2,095,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 27,803 | $2,065,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,836 | $2,062,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,024 | $2,054,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 151,805 | $2,034,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 105,323 | $2,032,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,500 | $2,026,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,778 | $2,024,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,211 | $2,018,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,487 | $2,018,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,781 | $2,001,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 142,893 | $1,989,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 277,409 | $1,983,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,579 | $1,975,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,904 | $1,968,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,614 | $1,966,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,422 | $1,957,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 133,527 | $1,956,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,056 | $1,938,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,926 | $1,933,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,857 | $1,931,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,084 | $1,930,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 71,191 | $1,920,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 67,999 | $1,907,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,233 | $1,903,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,442 | $1,888,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,574 | $1,878,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,533 | $1,874,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,239 | $1,870,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 165,857 | $1,866,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 124,360 | $1,847,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,321 | $1,845,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,921 | $1,843,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,015 | $1,836,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 134,835 | $1,834,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,752 | $1,821,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 367,671 | $1,809,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,263 | $1,806,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,523 | $1,806,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 141,520 | $1,804,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 120,431 | $1,794,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,032 | $1,793,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,757 | $1,783,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 288,620 | $1,766,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 464,610 | $1,766,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,867 | $1,754,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,681 | $1,747,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,394 | $1,745,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 200,000 | $1,696,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 28,591 | $1,695,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,589 | $1,694,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,258 | $1,687,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 120,481 | $1,686,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74,448 | $1,686,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $1,686,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 293,909 | $1,675,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,761 | $1,665,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,984 | $1,661,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,208 | $1,656,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212,855 | $1,639,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 97,018 | $1,628,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,201 | $1,616,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,919 | $1,615,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,349 | $1,611,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,723 | $1,606,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 441,069 | $1,605,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,615 | $1,596,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 122,716 | $1,587,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,960 | $1,575,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,440 | $1,573,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 87,010 | $1,564,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,368 | $1,564,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,647 | $1,563,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,497 | $1,562,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 37,372 | $1,557,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,835 | $1,555,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 125,219 | $1,543,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,951 | $1,532,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,713 | $1,531,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21,299 | $1,528,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,302 | $1,522,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,341 | $1,505,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,895 | $1,505,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 249,072 | $1,499,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,498,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,483 | $1,491,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,885 | $1,471,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,614 | $1,462,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 624,738 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,648 | $1,457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,752 | $1,456,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,097 | $1,442,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,848 | $1,440,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,434 | $1,438,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,400 | $1,437,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 49,661 | $1,426,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,220 | $1,403,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,913 | $1,401,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,043 | $1,399,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,850 | $1,393,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,475 | $1,388,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,503 | $1,385,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,263 | $1,384,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,672 | $1,380,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,716 | $1,377,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,859 | $1,375,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 129,225 | $1,368,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,842 | $1,365,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,545 | $1,364,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,146 | $1,361,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,658 | $1,359,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,805 | $1,359,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 51,844 | $1,358,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,838 | $1,356,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,397 | $1,350,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,158 | $1,348,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,205 | $1,340,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 25,734 | $1,329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,884 | $1,326,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,685 | $1,325,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,750 | $1,317,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 58,094 | $1,315,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 131,479 | $1,313,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,108 | $1,310,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,484 | $1,301,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,832 | $1,297,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,088 | $1,291,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,717 | $1,290,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,728 | $1,287,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,852 | $1,277,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,565 | $1,276,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,709 | $1,265,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,777 | $1,262,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,431 | $1,257,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,469 | $1,252,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 316,435 | $1,250,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,545 | $1,246,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 84,390 | $1,243,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 31,191 | $1,238,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,006 | $1,236,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 143,913 | $1,232,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75,000 | $1,231,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 11,191 | $1,230,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,509 | $1,221,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 250,711 | $1,218,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,785 | $1,213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,148 | $1,212,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,490 | $1,210,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,650 | $1,207,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,799 | $1,206,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,462 | $1,190,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,512 | $1,186,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 88,788 | $1,177,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,423 | $1,176,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,374 | $1,176,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,137 | $1,176,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,110 | $1,172,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,396 | $1,170,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,116 | $1,170,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 100,618 | $1,170,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,157 | $1,168,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,987 | $1,166,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,997 | $1,165,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,897 | $1,164,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 30,791 | $1,162,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,956 | $1,158,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,650 | $1,157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |