13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,029 holding rows worth $1,822,057,000.
- Accession
- 0001736225-20-000002
- Filer
- CIK 1736225
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,029 entries on the cover page, a total value of $1,822,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,822,057,000 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 | 875,000 | $225,531,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,331,400 | $114,500,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 422,700 | $48,374,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 180,000 | $46,395,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $43,873,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 11,932 | $23,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 203,739 | $22,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 360,444 | $21,270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 552,188 | $18,984,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $18,775,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 133,810 | $18,099,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,700 | $17,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,263 | $14,709,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,087 | $14,515,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240,000 | $14,246,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 475,265 | $13,863,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,773 | $12,544,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 185,276 | $12,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,000 | $12,095,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 169,616 | $11,256,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,000 | $10,994,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,110 | $10,925,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 150,576 | $10,518,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 756,386 | $10,514,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $10,017,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 116,779 | $9,798,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,667,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 317,009 | $9,241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,790 | $9,094,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 410,993 | $8,898,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 212,302 | $8,598,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,090 | $8,441,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 205,132 | $8,417,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,803 | $8,346,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,791 | $8,340,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 241,592 | $8,093,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,183 | $8,092,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 410,612 | $7,871,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 540,259 | $7,645,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 575,100 | $7,097,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $6,874,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 201,044 | $6,835,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,643 | $6,787,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,521 | $6,780,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 300,000 | $6,678,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 218,687 | $6,528,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 353,500 | $6,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,947 | $6,284,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,923 | $6,173,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 248,623 | $6,094,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 87,963 | $5,969,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,519 | $5,937,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,055 | $5,718,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,783 | $5,614,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300,000 | $5,610,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69,367 | $5,499,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,813 | $5,214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,353 | $5,101,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,283 | $5,101,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 138,190 | $5,087,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,685 | $4,914,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,630 | $4,838,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 275,891 | $4,743,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,238 | $4,696,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $4,696,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,691 | $4,681,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 109,161 | $4,678,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144,849 | $4,677,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 82,132 | $4,500,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,964 | $4,469,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,506 | $4,321,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $4,310,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,000 | $4,258,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $4,241,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,014 | $4,134,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 297,683 | $4,126,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100,000 | $4,073,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 26,038 | $4,058,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 401,382 | $4,010,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,284 | $3,981,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 119,106 | $3,886,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 129,002 | $3,886,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,766 | $3,877,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,707 | $3,756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,154 | $3,732,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,822 | $3,732,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,460 | $3,730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,864 | $3,728,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,232 | $3,727,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 433,662 | $3,677,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $3,600,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 593,170 | $3,583,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 59,627 | $3,578,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,098 | $3,563,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,284 | $3,473,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 97,036 | $3,425,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,967 | $3,404,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,617 | $3,399,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,257 | $3,309,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,483 | $3,265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,588 | $3,263,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,552 | $3,260,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,479 | $3,250,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,425 | $3,249,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 400,000 | $3,208,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 15,763 | $3,181,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,906 | $3,173,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,028 | $3,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,682 | $3,119,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,286 | $3,108,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,395 | $3,092,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 377,951 | $3,058,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,337 | $3,035,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,433 | $3,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,997 | $3,016,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,831 | $2,943,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,788 | $2,940,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 119,095 | $2,927,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,000 | $2,911,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,195 | $2,893,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,523 | $2,873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,881 | $2,827,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,516 | $2,816,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,272 | $2,814,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33,844 | $2,808,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,448 | $2,805,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,467 | $2,791,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $2,790,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 11,344 | $2,780,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,595 | $2,748,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82,475 | $2,746,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 170,977 | $2,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,804 | $2,694,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $2,676,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,503 | $2,670,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $2,664,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 16,032 | $2,656,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $2,619,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 30,378 | $2,601,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,252 | $2,588,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,145 | $2,573,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 26,895 | $2,566,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,806 | $2,562,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,093 | $2,556,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $2,553,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,524,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 75,000 | $2,519,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,089 | $2,518,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,339 | $2,515,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,575 | $2,510,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,346 | $2,509,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 159,601 | $2,487,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,864 | $2,462,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,573 | $2,460,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 126,294 | $2,443,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,231 | $2,408,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 71,142 | $2,390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,416 | $2,387,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,795 | $2,368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,443 | $2,326,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,896 | $2,306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,580 | $2,263,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,856 | $2,262,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,533 | $2,253,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,413 | $2,243,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,217 | $2,170,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,665 | $2,170,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,668 | $2,162,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 286,788 | $2,157,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,689 | $2,147,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,155 | $2,137,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,329 | $2,123,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,041 | $2,120,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,000 | $2,096,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 45,914 | $2,095,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,895 | $2,060,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,558 | $2,054,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,000 | $2,047,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $2,045,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,886 | $2,036,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,637 | $2,020,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,268 | $2,006,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,333 | $2,001,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,325 | $1,966,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 134,823 | $1,945,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,625 | $1,942,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,714 | $1,924,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,268 | $1,918,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,615 | $1,897,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $1,894,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 28,499 | $1,882,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,960 | $1,879,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87,695 | $1,874,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,867 | $1,870,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,145 | $1,856,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,854 | $1,834,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,197 | $1,833,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 250,000 | $1,829,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,020 | $1,827,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,736,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 70,646 | $1,735,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,206 | $1,732,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,400 | $1,724,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,500 | $1,719,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,966 | $1,718,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,121 | $1,707,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,090 | $1,706,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,308 | $1,699,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,993 | $1,698,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,454 | $1,689,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,053 | $1,676,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 29,834 | $1,675,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,627 | $1,673,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,265 | $1,649,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,460 | $1,647,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,411 | $1,632,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,282 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 67,105 | $1,606,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 169,684 | $1,605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,141 | $1,604,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $1,594,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,423 | $1,593,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54,202 | $1,590,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,243 | $1,589,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,034 | $1,580,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $1,544,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,572 | $1,544,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 76,801 | $1,539,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,490 | $1,509,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,682 | $1,502,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,407 | $1,497,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,963 | $1,497,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,372 | $1,466,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,270 | $1,465,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,850 | $1,464,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 288,999 | $1,428,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 200,000 | $1,408,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 30,000 | $1,388,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,006 | $1,384,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,831 | $1,377,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 21,747 | $1,375,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 279,796 | $1,351,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,753 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,246 | $1,339,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,382 | $1,328,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 86,139 | $1,327,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,183 | $1,324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,861 | $1,320,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,755 | $1,315,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,784 | $1,307,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,979 | $1,307,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,233 | $1,302,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,631 | $1,294,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,156 | $1,290,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,784 | $1,264,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,060 | $1,264,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,048 | $1,258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,452 | $1,243,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,273 | $1,243,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,492 | $1,242,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,554 | $1,240,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,785 | $1,236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,771 | $1,232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,381 | $1,218,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22,809 | $1,207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,469 | $1,206,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,889 | $1,205,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,641 | $1,196,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 89,531 | $1,172,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 754,274 | $1,169,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,085 | $1,162,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,903 | $1,156,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,400 | $1,150,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 96,686 | $1,150,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156,636 | $1,145,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,972 | $1,144,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,017 | $1,140,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,923 | $1,131,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 37,260 | $1,127,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,741 | $1,126,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 154,285 | $1,126,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,036 | $1,122,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,767 | $1,117,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,274 | $1,100,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,925 | $1,099,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,944 | $1,098,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,678 | $1,094,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,799 | $1,092,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,829 | $1,091,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,203 | $1,079,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,114 | $1,072,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,381 | $1,071,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 28,193 | $1,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,177 | $1,070,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,891 | $1,065,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,907 | $1,065,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,747 | $1,058,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 126,331 | $1,049,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,621 | $1,046,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,274 | $1,036,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,353 | $1,032,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,990 | $1,022,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,772 | $1,012,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $1,012,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 30,913 | $1,009,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,281 | $990,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 71,000 | $984,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,139 | $983,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,021 | $983,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,654 | $981,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,765 | $981,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,709 | $980,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,531 | $974,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,260 | $968,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,196 | $967,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,847 | $964,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 28,252 | $964,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,546 | $961,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,263 | $953,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,397 | $951,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 83,151 | $946,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 30,000 | $930,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,187 | $927,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,742 | $924,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 30,805 | $923,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,090 | $906,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,821 | $889,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 32,681 | $889,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 33,046 | $887,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,539 | $885,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 149,971 | $862,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,734 | $856,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,733 | $853,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,118 | $852,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 917 | $851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,083 | $849,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,897 | $848,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100,000 | $848,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 19,860 | $837,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,996 | $837,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,351 | $834,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,251 | $833,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 97,533 | $832,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,382 | $823,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,521 | $823,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,584 | $822,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,659 | $822,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,322 | $822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,225 | $813,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,123 | $811,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,442 | $804,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,915 | $804,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,143 | $802,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,380 | $800,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,510 | $796,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,226 | $792,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,361 | $790,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,292 | $783,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,446 | $765,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,146 | $762,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,081 | $762,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,960 | $751,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 100,100 | $748,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,290 | $747,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,780 | $745,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,164 | $743,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,607 | $742,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,323 | $742,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 46,780 | $738,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 100,000 | $738,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,997 | $735,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,490 | $734,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,615 | $729,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,821 | $725,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,440 | $724,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,286 | $723,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,212 | $719,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,730 | $718,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 237,718 | $718,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,157 | $716,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,177 | $715,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,191 | $712,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,077 | $708,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,606 | $704,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 134,002 | $704,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,169 | $701,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,710 | $697,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,018 | $695,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,361 | $691,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 19,655 | $687,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,737 | $685,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,827 | $685,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,057 | $684,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,725 | $681,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,723 | $680,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,515 | $678,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,622 | $678,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,070 | $674,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,878 | $672,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,548 | $671,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,568 | $670,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,023 | $667,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,778 | $665,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,362 | $663,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,496 | $662,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,497 | $650,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,203 | $649,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,543 | $647,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,611 | $644,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,894 | $644,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 45,136 | $641,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,677 | $639,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 167,972 | $638,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 197,519 | $636,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,235 | $633,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,379 | $632,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,126 | $629,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,622 | $629,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 244 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,800 | $625,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,975 | $620,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,662 | $618,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,251 | $618,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,823 | $615,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,040 | $614,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,673 | $603,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,809 | $602,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,504 | $600,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 42,822 | $595,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,725 | $590,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,416 | $586,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 64,001 | $580,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,871 | $579,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,400 | $578,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,598 | $578,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,663 | $578,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,532 | $577,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,518 | $575,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,501 | $575,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,893 | $568,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,576 | $568,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,499 | $566,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,394 | $566,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,629 | $562,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,698 | $561,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,174 | $559,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,573 | $558,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,257 | $553,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,063 | $553,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 106,052 | $553,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,613 | $552,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,811 | $552,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,751 | $552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,953 | $551,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 72,685 | $549,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 25,114 | $547,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,451 | $544,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,716 | $544,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,633 | $537,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,238 | $533,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,836 | $533,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 23,749 | $533,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,479 | $532,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 27,959 | $531,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,796 | $530,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,349 | $530,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19,699 | $530,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,703 | $526,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,491 | $525,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,178 | $525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,768 | $521,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 83,994 | $517,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,154 | $515,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 313 | $515,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,221 | $514,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,898 | $514,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,786 | $512,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,588 | $510,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,531 | $510,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,112 | $509,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,449 | $507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,011 | $506,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,950 | $505,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,755 | $501,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,690 | $498,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 27,905 | $497,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,407 | $496,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,089 | $495,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,346 | $493,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,943 | $493,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,232 | $493,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,830 | $492,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,345 | $492,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 31,716 | $492,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,485 | $489,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,026 | $489,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,929 | $488,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 179,916 | $486,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,710 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |