13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,111 holding rows worth $9,666,664,000.
- Accession
- 0001736225-22-000001
- Filer
- CIK 1736225
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,111 entries on the cover page, a total value of $9,666,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,666,664,000 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
- included managerRITTER ALPHA, LP
- included managerTROLUCE CAPITAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 897,200 | $426,072,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 878,915 | $295,597,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 566,962 | $269,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,025 | $250,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $250,094,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 735,000 | $247,202,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,307,031 | $103,295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,108,750 | $101,075,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,256,555 | $82,204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 472,300 | $80,740,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 472,300 | $80,740,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,117,524 | $75,902,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 961,019 | $65,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,500,000 | $61,500,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 447,414 | $57,891,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 478,136 | $57,156,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 451,604 | $50,873,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,108,700 | $48,417,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 720,355 | $48,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,700 | $46,872,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,229 | $44,119,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 484,756 | $43,129,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,750,000 | $43,050,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,068,127 | $40,995,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,485,894 | $40,818,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 416,627 | $38,896,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118,378 | $37,658,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 399,052 | $37,100,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $36,700,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 268,235 | $35,547,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 630,554 | $34,882,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,415,501 | $34,793,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,269 | $34,235,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 334,747 | $33,950,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102,285 | $33,653,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 638,276 | $33,344,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,890 | $33,202,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,218,242 | $32,759,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 171,582 | $32,364,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 353,457 | $30,924,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 118,793 | $30,725,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 355,673 | $30,346,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 338,530 | $29,879,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 485,269 | $29,829,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 642,432 | $29,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 196,512 | $28,433,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,012 | $27,406,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 361,201 | $27,061,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 76,709 | $26,995,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 404,338 | $26,933,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,266,908 | $26,846,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,760 | $26,770,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 122,003 | $26,614,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,066 | $25,835,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 352,298 | $25,528,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 425,003 | $24,918,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,268,628 | $24,649,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,454 | $23,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 529,691 | $23,566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,347 | $22,507,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 814,293 | $22,483,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 469,516 | $22,358,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 522,238 | $22,305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,229 | $21,678,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 607,599 | $21,357,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 99,926 | $21,308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 101,410 | $21,145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 412,812 | $20,991,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 319,984 | $20,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 400,000 | $20,786,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 107,226 | $20,745,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 251,930 | $20,484,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 936,198 | $19,960,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 525,390 | $19,886,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 528,842 | $19,884,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 92,111 | $19,341,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,248 | $19,305,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 253,242 | $19,226,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 242,523 | $18,990,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 544,159 | $18,915,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 174,202 | $18,913,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,017 | $18,817,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 318,628 | $18,815,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 219,116 | $18,780,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,611 | $18,553,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 194,405 | $18,538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 188,719 | $18,525,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,000 | $18,514,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,607 | $18,420,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 129,241 | $17,946,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 154,613 | $17,917,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 412,303 | $17,894,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 373,402 | $17,778,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,730 | $17,203,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 146,387 | $16,984,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,072,392 | $16,912,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 96,011 | $16,876,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 257,250 | $16,598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 750,780 | $16,592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,877 | $16,511,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 138,519 | $16,507,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 94,663 | $16,487,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 68,115 | $16,409,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 187,944 | $16,353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 157,937 | $16,339,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 124,698 | $16,212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 92,306 | $16,094,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,787 | $16,059,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,900 | $15,864,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 74,207 | $15,734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 179,968 | $15,695,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 412,721 | $15,683,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 192,104 | $15,487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,657 | $15,379,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 76,833 | $15,308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 131,787 | $15,250,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 296,850 | $15,240,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 749,950 | $15,156,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,196 | $15,148,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 356,442 | $14,946,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 192,704 | $14,759,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 350,000 | $14,413,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89,590 | $14,342,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 156,359 | $14,329,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,072,755 | $14,288,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,876 | $14,176,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 182,452 | $14,127,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,040 | $14,077,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 151,913 | $13,974,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,190 | $13,971,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 144,444 | $13,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,452 | $13,531,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 553,590 | $13,497,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,150,745 | $13,418,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 165,002 | $13,410,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,021 | $13,395,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182,960 | $13,330,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 109,312 | $13,260,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 140,845 | $13,206,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 97,602 | $13,179,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,438 | $13,030,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,874 | $13,019,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 121,499 | $12,958,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 169,905 | $12,954,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 108,058 | $12,814,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 491,429 | $12,797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 215,539 | $12,762,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 54,455 | $12,730,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,123 | $12,714,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,805 | $12,661,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,135 | $12,619,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,948 | $12,610,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,631,044 | $12,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,623 | $12,582,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 157,753 | $12,578,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 710,823 | $12,532,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 504,805 | $12,443,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71,895 | $12,398,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 186,182 | $12,381,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 315,197 | $12,318,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 400,260 | $12,300,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 487,649 | $12,206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,270 | $12,094,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,893 | $12,019,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 90,262 | $11,998,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81,558 | $11,992,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 147,143 | $11,935,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90,117 | $11,921,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 88,819 | $11,855,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 320,179 | $11,802,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 195,978 | $11,780,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 384,537 | $11,767,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,257 | $11,716,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 157,100 | $11,704,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 422,730 | $11,672,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 140,587 | $11,653,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,926 | $11,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $11,566,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 471,494 | $11,533,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 191,029 | $11,529,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,969 | $11,491,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141,958 | $11,467,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 180,761 | $11,458,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 158,194 | $11,380,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 94,657 | $11,351,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 919,721 | $11,294,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,510 | $11,274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 286,630 | $11,262,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,865 | $11,250,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54,792 | $11,220,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 148,199 | $11,145,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100,471 | $11,138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,177 | $11,134,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 281,100 | $11,118,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,699 | $11,104,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 219,839 | $11,100,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 507,562 | $11,070,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,267 | $11,057,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,257 | $11,057,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 108,727 | $11,005,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34,998 | $10,993,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 329,534 | $10,914,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 255,649 | $10,801,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 133,307 | $10,790,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 294,794 | $10,784,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,672 | $10,729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,821 | $10,715,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 162,791 | $10,674,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,390 | $10,653,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,021 | $10,590,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,985 | $10,580,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,085 | $10,499,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 150,528 | $10,466,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 193,773 | $10,456,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,558 | $10,420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $10,393,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 135,494 | $10,337,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,144 | $10,260,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 301,763 | $10,169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 194,425 | $10,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,486 | $10,087,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,428 | $9,881,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,933 | $9,867,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,110 | $9,851,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 112,551 | $9,846,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,335 | $9,786,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,790 | $9,739,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 183,966 | $9,735,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150,769 | $9,713,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,844 | $9,707,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,775 | $9,630,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,659 | $9,554,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 143,389 | $9,540,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,603 | $9,478,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 58,615 | $9,467,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 463,496 | $9,465,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 381,565 | $9,394,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 198,726 | $9,346,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,256 | $9,341,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,459 | $9,300,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,000 | $9,292,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 25,007 | $9,215,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 318,823 | $9,188,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 613,750 | $9,151,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 160,558 | $9,137,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 674,024 | $9,133,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,833 | $9,126,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 399,046 | $9,126,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 179,605 | $9,115,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,841 | $9,087,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,346 | $9,061,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 92,379 | $8,973,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,748 | $8,965,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,716 | $8,936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 147,669 | $8,918,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 69,765 | $8,880,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 484,187 | $8,870,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 342,994 | $8,866,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 172,490 | $8,771,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,748 | $8,756,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,109 | $8,748,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 228,905 | $8,616,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,972 | $8,602,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,472 | $8,583,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,990 | $8,487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,380 | $8,367,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 526,312 | $8,353,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 207,869 | $8,344,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 341,885 | $8,267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 350,000 | $8,242,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 113,856 | $8,218,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 156,387 | $8,204,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,133 | $8,192,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,446 | $8,181,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 79,112 | $8,161,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 202,317 | $8,149,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,107 | $8,098,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 224,936 | $8,098,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 162,858 | $8,045,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,982 | $8,018,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,269 | $7,916,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 234,810 | $7,838,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 310,924 | $7,764,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148,636 | $7,756,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,000 | $7,699,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 152,784 | $7,690,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 366,986 | $7,659,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,157 | $7,651,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,582 | $7,619,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 158,789 | $7,603,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,432 | $7,580,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,559 | $7,552,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,261 | $7,519,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,238 | $7,516,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 97,398 | $7,457,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,358 | $7,438,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,636 | $7,429,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 344,562 | $7,415,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,391 | $7,362,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,706 | $7,350,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 304,070 | $7,307,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,292 | $7,288,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 862,350 | $7,287,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,305 | $7,271,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 120,279 | $7,243,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 131,222 | $7,226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,501 | $7,190,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,377 | $7,186,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 197,195 | $7,180,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 851,087 | $7,158,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 143,150 | $7,127,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 312,324 | $7,112,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 284,563 | $7,106,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 64,567 | $7,068,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 315,143 | $7,050,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,709 | $7,043,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,500 | $7,034,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,500 | $7,034,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 153,103 | $7,026,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,696 | $7,019,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,983 | $7,013,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,057 | $7,007,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,984 | $6,972,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 198,205 | $6,929,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 73,282 | $6,844,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,964 | $6,829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,803 | $6,818,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 258,725 | $6,812,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 297,229 | $6,738,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,007 | $6,735,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 84,711 | $6,718,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,133 | $6,702,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 61,815 | $6,661,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 386,099 | $6,645,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,222 | $6,643,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,589 | $6,584,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,688 | $6,571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,360 | $6,540,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,185 | $6,479,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,895 | $6,460,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112,227 | $6,450,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 227,608 | $6,448,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 339,875 | $6,447,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,045 | $6,435,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 25,718 | $6,408,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 249,722 | $6,393,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,195 | $6,388,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,978 | $6,350,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 127,415 | $6,350,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,900 | $6,322,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 36,384 | $6,320,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 86,938 | $6,262,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 139,857 | $6,260,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,768 | $6,252,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,470 | $6,242,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 151,584 | $6,241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,234 | $6,199,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,907 | $6,188,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 95,157 | $6,177,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 491,492 | $6,168,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,472 | $6,163,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,364 | $6,102,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,336,148 | $6,093,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,308 | $6,067,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,614 | $6,056,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,615 | $6,054,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,788 | $6,034,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,945 | $6,022,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,141 | $6,016,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,887 | $6,014,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 134,109 | $5,999,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,005 | $5,990,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 160,572 | $5,978,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 77,172 | $5,958,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 102,299 | $5,922,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,283 | $5,913,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,875 | $5,909,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 421,788 | $5,897,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 163,677 | $5,820,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 160,980 | $5,811,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,479 | $5,792,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 324,675 | $5,789,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,083 | $5,760,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,210 | $5,760,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,883 | $5,743,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,458 | $5,740,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,983 | $5,735,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,954 | $5,697,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,740 | $5,684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,062 | $5,680,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 467,503 | $5,675,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,604 | $5,671,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 281,880 | $5,671,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,997 | $5,666,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,612 | $5,664,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 148,016 | $5,596,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,035 | $5,582,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 125,752 | $5,578,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 196,490 | $5,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,084 | $5,566,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 692,308 | $5,525,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,629 | $5,517,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 167,838 | $5,503,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 245,483 | $5,450,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 254,458 | $5,433,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,366 | $5,426,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 208,107 | $5,407,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,958 | $5,382,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 672,433 | $5,379,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,301 | $5,368,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 146,927 | $5,367,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,086,871 | $5,347,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,681 | $5,322,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,759 | $5,297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,000 | $5,285,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 20,273 | $5,281,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 682,182 | $5,280,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 450,000 | $5,265,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,441 | $5,258,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,207 | $5,257,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 800,000 | $5,240,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 215,541 | $5,233,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 219,994 | $5,214,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,200 | $5,199,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,529 | $5,183,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,171 | $5,176,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,918 | $5,145,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,597 | $5,139,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,053 | $5,096,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,771 | $5,075,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 67,452 | $5,048,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 288,591 | $5,033,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,459 | $5,006,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,646 | $4,998,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 173,376 | $4,998,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 163,455 | $4,998,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 204,429 | $4,968,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 472,380 | $4,960,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,632 | $4,930,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,278 | $4,913,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 111,634 | $4,906,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 82,214 | $4,872,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,659 | $4,868,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,200 | $4,846,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,200 | $4,846,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 42,389 | $4,844,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 62,411 | $4,842,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,362 | $4,830,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72,791 | $4,827,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 83,565 | $4,827,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 234,952 | $4,814,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,012 | $4,782,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 251,347 | $4,776,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30,845 | $4,769,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,367 | $4,759,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108,958 | $4,752,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 327,220 | $4,712,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 305,182 | $4,709,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,815 | $4,708,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,861 | $4,693,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 161,117 | $4,693,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 137,143 | $4,692,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,072 | $4,682,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 74,447 | $4,654,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 267,528 | $4,652,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,123 | $4,626,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,082 | $4,546,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 310,550 | $4,537,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,252 | $4,533,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,000 | $4,530,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 29,042 | $4,526,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,786 | $4,509,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 613,949 | $4,506,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 146,954 | $4,500,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,073 | $4,491,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 226,953 | $4,476,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 136,283 | $4,469,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 376,864 | $4,458,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 278,214 | $4,412,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,025 | $4,407,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,578 | $4,388,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,213 | $4,365,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 122,925 | $4,358,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,289 | $4,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,475 | $4,342,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,995 | $4,328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 143,887 | $4,325,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,666 | $4,320,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 224,615 | $4,301,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,494 | $4,295,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,453 | $4,291,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 265,262 | $4,271,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 45,939 | $4,266,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 96,718 | $4,251,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 170,079 | $4,250,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,522 | $4,249,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 65,647 | $4,246,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 99,876 | $4,234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 172,233 | $4,232,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,137 | $4,209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |