13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,724 holding rows worth $3,852,508,000 by the sum of the rows.
- Accession
- 0001736225-20-000003
- Filer
- CIK 1736225
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,724 entries on the cover page, a total value of $110,949,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,852,508,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $110,949,965,000, 2780% more than the sum of the rows, $3,852,508,000. This page uses the sum of the rows.
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 | 420,000 | $129,553,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 478,900 | $103,308,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,525,700 | $98,616,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 266,338 | $82,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 391,678 | $56,080,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,512 | $50,153,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 814,302 | $40,731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 410,495 | $40,073,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 959,372 | $37,396,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369,480 | $34,661,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,564,886 | $31,621,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 322,466 | $28,067,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145,879 | $24,744,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 385,533 | $23,803,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 176,608 | $23,681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 393,723 | $23,556,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 578,390 | $22,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,753 | $21,328,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,171 | $20,498,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 338,003 | $20,040,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,844 | $19,302,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 250,788 | $18,934,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 583,207 | $18,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,558 | $18,002,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,646 | $17,674,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,656 | $16,978,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 298,785 | $16,875,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57,800 | $16,430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278,398 | $16,370,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417,707 | $15,614,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,713 | $15,431,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 165,958 | $15,137,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 288,627 | $14,965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250,000 | $14,955,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 307,807 | $14,873,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 294,238 | $14,076,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 273,692 | $13,967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 90,000 | $13,784,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 162,315 | $13,516,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 218,878 | $13,323,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 447,260 | $13,194,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 530,449 | $13,060,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 112,590 | $12,460,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 261,172 | $12,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,414 | $12,091,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 140,198 | $11,950,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 114,172 | $11,891,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,662 | $11,820,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 301,900 | $11,788,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 509,391 | $11,787,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,008 | $11,771,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,998,496 | $11,731,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,095 | $11,682,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 159,448 | $11,570,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 178,678 | $11,451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,118 | $11,179,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,632 | $11,066,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135,019 | $10,995,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 842,871 | $10,940,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 132,002 | $10,716,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 534,293 | $10,536,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,609 | $10,486,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 774,636 | $10,458,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 378,207 | $10,412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,547 | $10,247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 311,248 | $10,175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 334,276 | $10,105,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 181,668 | $10,041,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 659,004 | $9,997,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,012,394 | $9,881,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 990,592 | $9,866,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 307,268 | $9,860,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,900 | $9,674,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,536 | $9,552,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 326,966 | $9,286,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 244,580 | $9,191,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100,711 | $9,085,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,855 | $9,010,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,327 | $8,847,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,416 | $8,740,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 205,313 | $8,609,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,101 | $8,606,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,600 | $8,505,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,425 | $8,326,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 400,300 | $8,198,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,800 | $8,177,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115,356 | $8,045,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,248 | $7,982,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 110,300 | $7,972,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,620 | $7,711,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,508 | $7,707,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 219,819 | $7,707,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,570 | $7,602,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,717 | $7,507,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,800 | $7,449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,151 | $7,264,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $7,195,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,203 | $7,194,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,170 | $7,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,467 | $7,072,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 262,145 | $7,062,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 201,286 | $6,993,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 60,797 | $6,964,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 111,271 | $6,954,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 339,286 | $6,894,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 77,547 | $6,865,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141,006 | $6,835,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 234,390 | $6,715,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,305 | $6,698,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126,966 | $6,659,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,733 | $6,578,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 202,860 | $6,508,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,728 | $6,498,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 89,117 | $6,483,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 73,978 | $6,482,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 101,992 | $6,439,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,273 | $6,358,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,656 | $6,329,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,700 | $6,191,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 70,204 | $6,101,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125,371 | $6,020,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,621 | $5,886,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,137 | $5,858,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,644 | $5,821,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,320 | $5,806,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $5,797,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149,210 | $5,767,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 105,235 | $5,752,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 111,422 | $5,738,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 838,386 | $5,735,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 208,406 | $5,729,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224,863 | $5,689,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,589 | $5,682,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 184,967 | $5,671,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 67,908 | $5,655,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 244,430 | $5,637,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 131,815 | $5,618,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 525,248 | $5,610,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 172,269 | $5,609,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 165,090 | $5,588,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,867 | $5,520,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,841 | $5,498,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,924 | $5,468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,043 | $5,462,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 291,754 | $5,447,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,301 | $5,435,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,164 | $5,426,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 69,468 | $5,404,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 839,674 | $5,357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,567 | $5,311,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 472,100 | $5,269,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,519 | $5,222,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,138 | $5,214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,740 | $5,211,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,403 | $5,083,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,993 | $5,049,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,429 | $4,941,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,366 | $4,940,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 72,384 | $4,920,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 71,372 | $4,918,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,794 | $4,914,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 119,466 | $4,914,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,004 | $4,895,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,012 | $4,874,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 83,588 | $4,869,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 138,410 | $4,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,278 | $4,821,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,502 | $4,792,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163,800 | $4,747,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123,384 | $4,743,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113,063 | $4,684,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 520,968 | $4,668,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 63,569 | $4,662,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,166 | $4,654,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 205,667 | $4,638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,401 | $4,620,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 33,065 | $4,575,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,449 | $4,505,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,218 | $4,497,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,295 | $4,492,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 87,764 | $4,485,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,790 | $4,465,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,114 | $4,350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 235,913 | $4,338,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 124,265 | $4,306,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75,326 | $4,294,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,986 | $4,251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,608 | $4,241,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 199,837 | $4,229,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,606 | $4,216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,819 | $4,200,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 205,206 | $4,199,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 421,239 | $4,170,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 308,900 | $4,158,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,050 | $4,135,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,946 | $4,102,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,205 | $4,100,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,875 | $4,096,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,210 | $4,091,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84,516 | $4,089,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,295 | $4,082,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,910 | $4,076,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 91,019 | $4,068,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,755 | $4,067,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,794 | $4,018,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,811 | $4,011,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,893 | $3,981,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,915 | $3,957,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 191,599 | $3,953,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 81,424 | $3,944,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102,851 | $3,884,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,764 | $3,868,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,179 | $3,854,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 170,982 | $3,854,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 234,588 | $3,833,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,436 | $3,808,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 148,615 | $3,805,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,284 | $3,799,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,993 | $3,767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,914 | $3,747,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,247 | $3,747,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,702 | $3,743,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48,138 | $3,739,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 167,465 | $3,739,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 239,356 | $3,722,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,863 | $3,712,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,000 | $3,711,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 338,400 | $3,689,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,864 | $3,666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23,796 | $3,636,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,442 | $3,614,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,950 | $3,612,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,980 | $3,602,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,460 | $3,600,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,500 | $3,583,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,000 | $3,581,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,194 | $3,580,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,476 | $3,577,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,418 | $3,569,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,698 | $3,565,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,876 | $3,560,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $3,560,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 19,601 | $3,536,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,397 | $3,524,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,287 | $3,509,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,578 | $3,485,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 77,498 | $3,484,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 167,178 | $3,482,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 199,785 | $3,474,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,138 | $3,465,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 118,159 | $3,461,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 98,194 | $3,448,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,401 | $3,439,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,464 | $3,430,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,515 | $3,427,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,557 | $3,421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,000 | $3,410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,452 | $3,388,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 354,515 | $3,382,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,665 | $3,331,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,148 | $3,303,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,678 | $3,285,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,893 | $3,266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,600 | $3,259,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 87,436 | $3,250,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 83,974 | $3,241,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 196,033 | $3,235,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43,948 | $3,232,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,276 | $3,226,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,664 | $3,226,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 71,469 | $3,220,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 150,609 | $3,212,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59,908 | $3,204,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,293 | $3,201,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,176 | $3,193,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,740 | $3,181,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,694 | $3,172,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,887 | $3,163,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 154,780 | $3,125,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 171,800 | $3,113,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 299,525 | $3,103,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,835 | $3,100,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,809 | $3,098,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,100 | $3,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,777 | $3,088,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,577 | $3,055,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,000 | $3,051,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 16,927 | $3,050,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 91,449 | $3,036,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,804 | $3,028,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,236 | $2,995,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,410 | $2,986,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,242 | $2,976,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 194,238 | $2,966,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,315 | $2,963,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,940,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 185,192 | $2,935,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 84,820 | $2,928,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,833 | $2,927,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 62,897 | $2,926,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,167 | $2,921,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,873 | $2,869,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,074 | $2,848,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,480 | $2,847,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,652 | $2,845,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,182 | $2,831,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,800 | $2,827,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 28,728 | $2,821,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 95,578 | $2,809,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,992 | $2,785,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,106 | $2,780,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,101 | $2,755,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,250 | $2,747,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67,633 | $2,743,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,242 | $2,728,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,061 | $2,721,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,336 | $2,719,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 78,872 | $2,717,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,611 | $2,700,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,435 | $2,699,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,161 | $2,692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,107 | $2,692,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,147 | $2,678,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 102,695 | $2,677,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 105,227 | $2,671,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 142,250 | $2,649,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 119,291 | $2,645,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $2,643,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 18,913 | $2,638,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,214 | $2,627,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94,180 | $2,620,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 149,566 | $2,604,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70,000 | $2,591,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,422 | $2,590,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 242,853 | $2,584,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,288 | $2,568,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,409 | $2,553,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 62,505 | $2,536,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,166 | $2,528,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 69,526 | $2,525,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,330 | $2,522,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,649 | $2,514,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,761 | $2,513,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,265 | $2,503,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,604 | $2,503,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 114,272 | $2,488,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,280 | $2,484,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,538 | $2,477,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,300 | $2,459,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,228 | $2,454,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69,524 | $2,454,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,118 | $2,453,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 132,787 | $2,451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,213 | $2,439,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 295,911 | $2,429,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,170 | $2,429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,384 | $2,412,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 124,603 | $2,404,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,802 | $2,403,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43,044 | $2,396,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,298 | $2,387,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 86,920 | $2,386,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,282 | $2,382,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,652 | $2,380,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 136,018 | $2,378,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,293 | $2,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,472 | $2,361,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 190,125 | $2,350,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,351 | $2,348,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 90,683 | $2,337,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,182 | $2,325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,895 | $2,319,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,307 | $2,314,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,031 | $2,303,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,550 | $2,299,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,742 | $2,289,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,284 | $2,287,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,610 | $2,267,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105,380 | $2,260,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,015 | $2,253,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,761 | $2,249,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,805 | $2,247,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 79,724 | $2,247,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,153 | $2,229,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,328 | $2,209,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,725 | $2,208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,203 | $2,183,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 149,077 | $2,181,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 71,635 | $2,175,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 54,223 | $2,172,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,473 | $2,156,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,836 | $2,154,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,131 | $2,145,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 123,783 | $2,134,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 91,255 | $2,134,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 74,512 | $2,133,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,608 | $2,125,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,132 | $2,118,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,082 | $2,115,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,674 | $2,114,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 90,114 | $2,106,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,155 | $2,104,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,000 | $2,104,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,290 | $2,100,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 297,732 | $2,093,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 41,973 | $2,091,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,985 | $2,090,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,097 | $2,086,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,841 | $2,083,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 107,904 | $2,078,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 294,659 | $2,071,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,711 | $2,067,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 43,254 | $2,061,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,874 | $2,056,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,292 | $2,034,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 203,198 | $2,022,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 619 | $2,017,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,187 | $2,017,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,723 | $2,017,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,767 | $2,012,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,813 | $2,010,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,790 | $2,008,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,442 | $2,008,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 160,109 | $2,003,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,010 | $1,998,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,236 | $1,996,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,015 | $1,994,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,835 | $1,989,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,991 | $1,979,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,979 | $1,978,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,382 | $1,964,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,941 | $1,961,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,099 | $1,957,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,262 | $1,947,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,077 | $1,942,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,536 | $1,942,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 122,271 | $1,939,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 125,024 | $1,937,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,719 | $1,934,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,750 | $1,927,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,009 | $1,926,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,583 | $1,922,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 129,411 | $1,920,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,506 | $1,916,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47,001 | $1,912,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,676 | $1,910,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,776 | $1,890,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 179,502 | $1,890,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 221,057 | $1,879,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112,859 | $1,875,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 161,964 | $1,874,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 136,456 | $1,867,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,861 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,742 | $1,856,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 51,971 | $1,855,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 71,975 | $1,854,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 147,109 | $1,849,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,579 | $1,844,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,106 | $1,844,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,061,329 | $1,835,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,793 | $1,820,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 143,032 | $1,819,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,349 | $1,818,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,940 | $1,818,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 67,093 | $1,812,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 61,482 | $1,804,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,430 | $1,798,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,295 | $1,795,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,262 | $1,789,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,259 | $1,779,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,123 | $1,779,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,365 | $1,777,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,488 | $1,776,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,768 | $1,776,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 191,596 | $1,776,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 99,597 | $1,775,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 145,862 | $1,761,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,579 | $1,756,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,560 | $1,752,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 173,704 | $1,747,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,652 | $1,742,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,210 | $1,741,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,655 | $1,740,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,022 | $1,731,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,408 | $1,729,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 73,543 | $1,728,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,132 | $1,727,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,090 | $1,723,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,451 | $1,722,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,318 | $1,718,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,917 | $1,717,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,674 | $1,712,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,945 | $1,709,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,579 | $1,704,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,441 | $1,699,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109,469 | $1,698,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,000 | $1,687,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60,521 | $1,685,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,141 | $1,680,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,141 | $1,665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |