13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,031 holding rows worth $7,410,131,000.
- Accession
- 0001736225-21-000004
- Filer
- CIK 1736225
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,031 entries on the cover page, a total value of $7,410,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,410,131,000 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, LLC
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 913,000 | $135,142,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 786,000 | $116,344,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 939,210 | $76,245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,611,015 | $70,524,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 792,701 | $68,220,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 592,990 | $61,019,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 795,585 | $57,752,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 439,693 | $49,118,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 473,059 | $44,784,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 818,100 | $43,817,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 723,946 | $43,241,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 783,431 | $43,120,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 877,839 | $42,435,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 430,357 | $41,878,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 327,974 | $41,745,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 123,419 | $41,354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 772,093 | $38,898,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,000 | $38,193,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 756,700 | $38,123,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 173,884 | $36,022,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 582,352 | $35,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 245,151 | $34,169,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 123,848 | $33,721,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,886 | $33,694,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,015,256 | $33,463,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334,424 | $33,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,316 | $32,792,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 533,985 | $32,520,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 163,367 | $31,999,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,790 | $31,728,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 216,873 | $31,390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 142,360 | $31,218,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 375,859 | $30,565,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 647,946 | $29,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,454 | $27,949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $27,010,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156,391 | $27,009,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 211,894 | $26,578,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 158,625 | $26,567,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 432,872 | $26,565,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 762,309 | $26,422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 293,643 | $25,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 257,078 | $25,153,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 91,148 | $24,332,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 393,795 | $24,096,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 484,380 | $23,836,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240,352 | $23,475,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 201,868 | $22,977,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 500,000 | $22,820,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 406,171 | $22,672,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,525 | $22,548,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 177,465 | $22,343,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,629,259 | $22,272,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140,272 | $21,812,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 334,947 | $20,934,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 306,080 | $20,838,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 135,717 | $20,624,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,964 | $20,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,075 | $19,975,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 716,184 | $19,946,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,000 | $19,669,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 180,083 | $19,660,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 152,346 | $19,650,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 381,276 | $19,464,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,977 | $19,282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 132,450 | $19,236,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,400 | $19,179,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,400 | $19,179,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 367,561 | $19,146,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 270,321 | $18,990,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,415 | $18,918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 350,000 | $18,900,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,547 | $18,871,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 260,432 | $18,868,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 380,257 | $18,610,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 125,000 | $18,586,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 560,203 | $18,560,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,780 | $18,370,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 244,949 | $18,094,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,665 | $17,961,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,714 | $17,773,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 287,599 | $17,713,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 181,940 | $17,415,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 160,319 | $17,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,243 | $17,391,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 289,166 | $16,910,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 144,002 | $16,760,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 311,122 | $16,713,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 688,365 | $16,679,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,534 | $16,675,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 317,407 | $16,654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 750,780 | $16,600,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 122,500 | $16,300,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 122,500 | $16,300,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 246,206 | $16,245,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182,210 | $16,208,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 254,779 | $16,117,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 489,256 | $16,087,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 450,000 | $16,016,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,650 | $15,952,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 101,642 | $15,933,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 828,986 | $15,867,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,388 | $15,713,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 164,161 | $15,705,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 939,365 | $15,603,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 136,985 | $15,385,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,799 | $15,366,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 63,980 | $15,185,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 373,724 | $15,110,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,261 | $15,015,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 399,165 | $14,981,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 692,149 | $14,964,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,182,139 | $14,948,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,713 | $14,891,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,475 | $14,857,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 99,297 | $14,826,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,749 | $14,762,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,503 | $14,667,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,393 | $14,464,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,771,697 | $14,441,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,498 | $14,183,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 278,000 | $14,006,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 97,903 | $14,001,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 45,057 | $13,982,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 201,216 | $13,964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,125 | $13,853,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,468 | $13,846,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 420,961 | $13,744,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 270,795 | $13,651,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 241,065 | $13,483,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,156 | $13,232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,476 | $13,161,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,502 | $13,088,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,070 | $13,009,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,390 | $12,907,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 351,145 | $12,852,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 76,780 | $12,842,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,231 | $12,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,801 | $12,780,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 220,997 | $12,721,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 331,355 | $12,701,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 175,512 | $12,637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 293,072 | $12,605,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 543,708 | $12,565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,053 | $12,473,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71,655 | $12,371,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 265,990 | $12,246,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 524,982 | $12,143,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 487,350 | $12,140,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,947 | $12,123,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156,882 | $12,110,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,198,759 | $12,060,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 386,291 | $12,018,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,525 | $11,986,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,372 | $11,956,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 215,049 | $11,890,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,299 | $11,866,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,389 | $11,758,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,500 | $11,702,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,642 | $11,655,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,875 | $11,640,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 204,130 | $11,584,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 112,302 | $11,544,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 152,278 | $11,505,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 43,686 | $11,455,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 268,735 | $11,451,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,562 | $11,355,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 201,739 | $11,148,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 65,568 | $11,097,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,607 | $11,072,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,119 | $10,966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,028 | $10,925,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,681 | $10,791,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,820 | $10,760,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,589 | $10,702,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 375,834 | $10,523,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 266,916 | $10,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,910 | $10,483,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 74,939 | $10,479,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,203 | $10,465,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 132,552 | $10,461,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 431,397 | $10,371,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176,881 | $10,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,000 | $10,299,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 46,749 | $10,168,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,151 | $10,106,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,412 | $10,063,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,864 | $10,055,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 221,291 | $10,033,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 140,054 | $9,884,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107,717 | $9,838,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,712 | $9,801,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 274,277 | $9,756,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,921 | $9,726,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,696 | $9,636,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,793 | $9,580,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 373,699 | $9,544,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 382,923 | $9,477,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,798 | $9,463,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 229,916 | $9,427,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200,025 | $9,399,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 261,060 | $9,396,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 147,728 | $9,311,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,073 | $9,303,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,927 | $9,213,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50,583 | $9,207,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 114,035 | $9,206,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,972 | $9,181,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 215,617 | $9,153,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 177,316 | $9,146,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,185 | $9,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 191,759 | $9,103,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 146,736 | $9,093,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,809 | $9,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,515 | $9,087,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 133,510 | $9,048,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,503 | $9,032,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,268 | $9,002,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 778,023 | $8,963,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 76,601 | $8,933,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 171,362 | $8,885,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,496 | $8,864,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 271,677 | $8,791,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,679 | $8,769,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116,297 | $8,727,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,318 | $8,723,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,696 | $8,712,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86,317 | $8,696,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 167,789 | $8,681,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,724 | $8,627,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 135,698 | $8,584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,476 | $8,458,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,978 | $8,411,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 386,388 | $8,408,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,657 | $8,394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,475 | $8,289,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 446,182 | $8,281,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 51,572 | $8,238,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116,515 | $8,217,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 224,465 | $8,202,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,772 | $8,190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,311 | $8,188,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 156,548 | $8,161,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 149,466 | $8,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,494 | $8,135,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 171,328 | $8,107,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 83,141 | $8,085,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 513,281 | $8,069,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 30,000 | $8,044,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 183,046 | $8,017,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,105 | $7,990,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,704 | $7,968,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 111,377 | $7,934,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,200 | $7,918,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $7,906,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 47,061 | $7,894,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 157,103 | $7,847,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,001 | $7,813,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 92,556 | $7,796,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 322,801 | $7,776,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 307,769 | $7,743,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159,270 | $7,710,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 216,875 | $7,708,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72,859 | $7,702,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,300 | $7,694,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,300 | $7,694,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 580,985 | $7,588,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,232 | $7,585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,974 | $7,568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,203 | $7,551,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 926,688 | $7,497,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,917 | $7,471,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 158,371 | $7,358,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 159,011 | $7,307,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,597,512 | $7,301,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,860 | $7,299,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,252 | $7,287,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 254,286 | $7,181,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 118,861 | $7,178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,509 | $7,157,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,591 | $7,137,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,834 | $7,132,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 109,476 | $7,102,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,112 | $7,095,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 210,473 | $7,072,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 82,461 | $7,050,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 646,702 | $7,030,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,334 | $7,015,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,515 | $7,013,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 313,362 | $7,007,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 374,375 | $6,937,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 455,104 | $6,927,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,298 | $6,904,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 271,823 | $6,899,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 365,205 | $6,870,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 610,000 | $6,832,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 358,705 | $6,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,500 | $6,781,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 259,934 | $6,743,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,254,367 | $6,723,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 163,715 | $6,712,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 450,257 | $6,686,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,581 | $6,679,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 268,766 | $6,647,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 808,172 | $6,587,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,259 | $6,585,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,148 | $6,518,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,250,000 | $6,512,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 203,486 | $6,505,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 424,812 | $6,495,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,946 | $6,493,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 123,402 | $6,492,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,281 | $6,448,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 148,363 | $6,408,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 310,966 | $6,384,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 750,000 | $6,375,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,593 | $6,360,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,761 | $6,355,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250,000 | $6,340,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 31,159 | $6,321,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,247 | $6,301,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,698 | $6,259,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 227,409 | $6,258,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 129,668 | $6,215,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 350,947 | $6,212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 131,638 | $6,209,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200,000 | $6,202,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 118,915 | $6,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,128 | $6,186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,766 | $6,175,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,879 | $6,166,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 207,732 | $6,157,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 62,727 | $6,046,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 268,643 | $5,999,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,956 | $5,991,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,681 | $5,960,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,120 | $5,943,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 232,568 | $5,930,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,292 | $5,921,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 151,609 | $5,902,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,000 | $5,878,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 67,715 | $5,842,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 52,426 | $5,842,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,116 | $5,780,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 500,000 | $5,740,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 102,064 | $5,714,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 323,052 | $5,708,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 51,911 | $5,686,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 174,995 | $5,658,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $5,654,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 149,336 | $5,609,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,325 | $5,572,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 124,612 | $5,554,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 226,507 | $5,549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,460 | $5,548,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,370 | $5,540,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 134,836 | $5,515,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328,132 | $5,490,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,539 | $5,485,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,303 | $5,473,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,749 | $5,464,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 254,758 | $5,454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,690 | $5,446,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,056 | $5,432,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,137 | $5,384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,062 | $5,381,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 307,139 | $5,375,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 54,971 | $5,365,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,423 | $5,362,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 318,444 | $5,353,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,633 | $5,348,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 264,840 | $5,344,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,052 | $5,309,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 86,118 | $5,244,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,566 | $5,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,435 | $5,233,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,109 | $5,218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,816 | $5,215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,800 | $5,211,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,800 | $5,211,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,218 | $5,205,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,396 | $5,198,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,187 | $5,194,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 206,752 | $5,185,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 112,169 | $5,177,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,988 | $5,166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,499 | $5,158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,981 | $5,154,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 102,694 | $5,133,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,958 | $5,128,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93,578 | $5,127,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 118,126 | $5,125,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74,439 | $5,123,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 517,070 | $5,098,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 110,213 | $5,085,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,880 | $5,073,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,135 | $5,063,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 107,428 | $5,059,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 191,582 | $5,042,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,000 | $5,038,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 384,195 | $5,037,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,617 | $5,027,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,993 | $5,015,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 61,444 | $4,983,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 433,971 | $4,960,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,187 | $4,950,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,547 | $4,928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,579 | $4,918,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,229 | $4,897,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,538 | $4,865,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,392 | $4,859,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 132,827 | $4,847,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 211,295 | $4,824,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 231,579 | $4,798,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 92,088 | $4,792,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 221,509 | $4,778,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,538 | $4,766,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 182,917 | $4,756,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 111,482 | $4,725,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,997 | $4,682,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,401 | $4,652,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,088 | $4,648,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 115,852 | $4,647,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,240 | $4,645,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,632 | $4,637,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 128,809 | $4,629,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,271 | $4,623,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,130 | $4,598,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 471,733 | $4,590,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,793 | $4,551,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 168,732 | $4,547,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,339 | $4,539,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64,885 | $4,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,548 | $4,505,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,497 | $4,492,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 97,237 | $4,477,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,633 | $4,451,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,161 | $4,425,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,683 | $4,425,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 27,708 | $4,418,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 253,015 | $4,410,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 810,663 | $4,402,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 300,000 | $4,401,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,665 | $4,380,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,278 | $4,361,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,429 | $4,360,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,870 | $4,352,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,931 | $4,350,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,812 | $4,336,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 198,217 | $4,266,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 278,163 | $4,250,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,325 | $4,240,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 87,928 | $4,235,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 139,477 | $4,229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,865 | $4,228,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 135,468 | $4,227,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58,795 | $4,221,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 256,358 | $4,202,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54,177 | $4,200,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,530 | $4,196,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,722 | $4,190,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,226 | $4,185,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $4,179,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 68,012 | $4,153,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,511 | $4,151,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,627 | $4,129,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,994 | $4,129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,421 | $4,116,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 83,183 | $4,112,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,111 | $4,092,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,403 | $4,039,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 87,280 | $4,016,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80,408 | $4,007,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,740 | $3,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 104,275 | $3,998,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,578 | $3,990,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 66,642 | $3,975,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,497 | $3,965,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 133,474 | $3,960,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 215,292 | $3,936,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,860 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,121 | $3,910,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,992 | $3,906,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,338 | $3,900,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,310 | $3,870,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,695 | $3,858,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,947 | $3,853,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,514 | $3,847,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 224,689 | $3,842,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 459,954 | $3,813,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 503,572 | $3,792,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,208 | $3,778,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,984 | $3,777,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 47,310 | $3,765,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,542 | $3,738,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,871 | $3,697,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 93,829 | $3,691,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,631 | $3,685,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 104,293 | $3,685,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,000 | $3,671,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |