13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,141 holding rows worth $7,908,053,000.
- Accession
- 0001736225-22-000003
- Filer
- CIK 1736225
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,141 entries on the cover page, a total value of $7,908,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,908,053,000 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 | 434,300 | $196,160,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 700,722 | $88,950,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 663,200 | $87,748,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 663,200 | $87,748,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,113,800 | $85,150,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $79,925,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 878,705 | $72,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,966,331 | $70,094,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $67,695,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,096,133 | $66,657,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,343,254 | $63,979,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 544,605 | $63,583,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 719,958 | $54,335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 549,665 | $52,042,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,068,177 | $51,932,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 156,289 | $49,923,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 617,653 | $43,236,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 209,596 | $41,012,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 373,522 | $40,841,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 292,400 | $38,620,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 889,716 | $36,772,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,229,691 | $35,363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 223,830 | $34,206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300,662 | $33,316,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,600 | $31,359,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 76,417 | $31,345,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 497,317 | $31,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,998 | $29,905,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 314,535 | $29,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,229 | $28,450,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 317,212 | $27,597,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 312,342 | $27,508,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 965,236 | $27,471,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,247 | $27,439,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,000 | $27,332,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 452,170 | $27,071,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,035,361 | $26,785,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 363,212 | $26,337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,814 | $26,241,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 93,627 | $26,218,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91,264 | $25,897,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 355,028 | $25,846,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 476,274 | $25,733,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 491,293 | $25,685,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,069,110 | $25,573,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,399 | $25,311,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 656,231 | $24,851,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 248,430 | $24,843,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 383,898 | $24,777,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,966 | $23,634,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 240,000 | $23,609,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 430,286 | $23,550,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 64,700 | $23,416,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 9,961 | $23,393,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,183 | $23,319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,365 | $22,992,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,802,696 | $22,858,000 | thousands by filing date | |
| RH | 74967X103 | COM | 69,028 | $22,509,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 561,391 | $22,214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,609 | $22,033,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,974 | $21,917,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,637 | $21,893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 183,421 | $21,710,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 665,607 | $21,659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,570 | $20,763,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 400,000 | $20,380,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 325,493 | $20,220,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 581,660 | $20,015,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350,000 | $19,901,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 238,711 | $19,073,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 177,857 | $18,725,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 138,983 | $18,292,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,083,556 | $18,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $18,067,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 169,811 | $17,704,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $17,498,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 58,683 | $17,456,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 126,405 | $17,420,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 207,062 | $17,337,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,087 | $17,276,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 629,704 | $17,141,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,001,591 | $17,047,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,245 | $17,045,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 398,688 | $16,988,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,425 | $16,985,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 172,212 | $16,885,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 309,070 | $16,711,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 303,680 | $16,681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,963 | $16,669,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 94,098 | $16,494,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 225,873 | $16,486,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,659 | $16,349,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 707,760 | $16,172,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,351 | $15,995,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 351,175 | $15,856,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46,293 | $15,820,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 348,715 | $15,598,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 111,108 | $15,442,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,594 | $15,385,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 278,714 | $15,371,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 146,187 | $15,202,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 113,316 | $15,200,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,293 | $15,109,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,703 | $14,925,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,715 | $14,882,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 497,865 | $14,782,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 154,827 | $14,749,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 417,808 | $14,531,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 263,216 | $14,495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 284,057 | $14,470,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 173,053 | $14,363,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 666,753 | $14,349,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,034 | $14,168,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,571 | $14,119,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 85,276 | $14,086,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 139,089 | $14,077,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 307,267 | $14,051,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 173,063 | $14,048,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 887,426 | $14,004,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 160,598 | $13,988,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165,162 | $13,953,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,081 | $13,754,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,941 | $13,686,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,949 | $13,569,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,214 | $13,562,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 377,870 | $13,482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,485 | $13,240,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,987 | $13,159,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,000 | $13,044,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 220,933 | $12,812,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,440 | $12,801,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 650,000 | $12,756,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 206,909 | $12,545,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,439 | $12,503,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 173,045 | $12,409,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,556 | $12,326,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 492,100 | $12,271,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109,824 | $12,261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,397 | $12,129,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,362 | $12,117,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 463,675 | $12,088,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 235,322 | $12,086,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 116,517 | $12,041,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 300,000 | $11,985,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 80,195 | $11,943,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,737 | $11,888,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 488,826 | $11,854,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 709,432 | $11,833,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 481,698 | $11,792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,105 | $11,782,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,858 | $11,743,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,439 | $11,734,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 51,583 | $11,699,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 141,220 | $11,641,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 281,739 | $11,639,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 142,184 | $11,550,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,940 | $11,536,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 241,969 | $11,535,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 196,954 | $11,516,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 295,809 | $11,498,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $11,468,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 173,155 | $11,390,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 322,089 | $11,373,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,565,124 | $11,287,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,113 | $11,267,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,459 | $11,265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,475 | $11,259,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 292,221 | $11,221,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 126,425 | $11,156,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,168 | $11,124,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 504,896 | $11,072,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 73,416 | $11,012,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110,219 | $11,001,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,598 | $10,914,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,305 | $10,911,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 299,694 | $10,786,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214,575 | $10,770,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,364 | $10,726,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,560 | $10,688,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 619,156 | $10,662,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 213,269 | $10,614,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127,166 | $10,609,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,449,123 | $10,608,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,082 | $10,597,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 174,361 | $10,568,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 422,740 | $10,475,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 339,197 | $10,440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,251 | $10,257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 223,806 | $10,230,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 85,000 | $10,227,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 252,902 | $10,215,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,345 | $10,126,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 273,757 | $10,104,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97,867 | $10,096,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 127,466 | $10,015,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 394,531 | $9,982,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 188,273 | $9,837,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 81,978 | $9,814,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 283,893 | $9,789,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,076 | $9,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,500 | $9,711,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 26,457 | $9,685,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 338,065 | $9,655,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,267 | $9,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 198,780 | $9,633,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,519 | $9,621,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 239,168 | $9,610,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,899 | $9,605,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,828 | $9,602,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,063 | $9,532,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,028,166 | $9,500,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,604 | $9,446,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,019 | $9,410,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 280,234 | $9,332,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 260,730 | $9,279,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 733,767 | $9,231,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,055,663 | $9,131,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,687 | $9,117,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 117,571 | $9,116,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,910 | $9,112,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,612 | $9,066,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 125,000 | $9,064,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $9,026,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,266 | $9,023,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,700 | $8,939,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 230,102 | $8,857,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 888,078 | $8,827,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 219,875 | $8,762,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 177,532 | $8,751,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,091 | $8,748,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 170,374 | $8,720,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 126,522 | $8,617,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,487 | $8,516,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107,511 | $8,496,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,129 | $8,486,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 263,939 | $8,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,345 | $8,427,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 213,069 | $8,395,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,705 | $8,282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 350,000 | $8,274,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,850 | $8,134,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 350,755 | $8,109,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 475,783 | $8,107,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,503 | $8,091,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 92,425 | $8,078,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 209,899 | $8,073,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 180,507 | $7,995,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60,027 | $7,994,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,297 | $7,989,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,547 | $7,971,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88,414 | $7,960,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 99,910 | $7,935,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53,395 | $7,935,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 296,654 | $7,906,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,085 | $7,837,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,580 | $7,828,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 76,700 | $7,691,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 126,550 | $7,666,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,847 | $7,665,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,597 | $7,637,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,094 | $7,633,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 115,765 | $7,602,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,000 | $7,573,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 170,479 | $7,540,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 633,794 | $7,466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,231 | $7,429,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,576 | $7,428,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 153,350 | $7,425,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250,000 | $7,418,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 283,294 | $7,411,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 137,890 | $7,372,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,047 | $7,347,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 331,543 | $7,344,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114,638 | $7,324,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 62,967 | $7,322,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 118,135 | $7,292,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,715 | $7,257,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,542 | $7,184,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,000 | $7,163,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 47,277 | $7,137,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 72,443 | $7,125,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,601 | $7,119,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94,582 | $7,114,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,119 | $7,057,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 97,037 | $7,056,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,457 | $7,043,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,000 | $7,001,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,194 | $6,982,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 147,472 | $6,936,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,158 | $6,925,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 222,630 | $6,904,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,269 | $6,884,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300,000 | $6,861,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 32,550 | $6,855,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 280,872 | $6,845,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67,048 | $6,814,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 169,834 | $6,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 500,000 | $6,785,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $6,782,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 82,558 | $6,763,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 129,589 | $6,743,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,730,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 246,921 | $6,694,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 72,966 | $6,676,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 257,750 | $6,653,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 145,254 | $6,628,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,176 | $6,600,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,936 | $6,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,355 | $6,577,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 375,058 | $6,541,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,522 | $6,523,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 79,596 | $6,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,075 | $6,448,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,267 | $6,442,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,120 | $6,393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,000 | $6,361,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 107,815 | $6,313,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 799,462 | $6,284,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,485 | $6,283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,611 | $6,168,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 201,401 | $6,149,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,710 | $6,117,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,518 | $6,043,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,160 | $6,029,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 73,041 | $6,005,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 121,985 | $5,964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,513 | $5,941,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,817 | $5,923,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,305 | $5,900,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 367,284 | $5,888,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,537 | $5,870,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,692 | $5,804,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,438 | $5,796,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 146,115 | $5,750,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,138 | $5,740,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,263 | $5,709,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,557 | $5,684,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $5,669,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 170,910 | $5,657,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,997 | $5,646,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 164,049 | $5,643,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 218,645 | $5,621,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 196,981 | $5,594,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 68,434 | $5,594,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 107,578 | $5,591,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 70,411 | $5,573,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,377 | $5,553,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 48,693 | $5,544,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,632 | $5,525,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,103 | $5,509,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 654,456 | $5,491,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,608 | $5,487,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,708 | $5,484,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 305,919 | $5,482,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 852,318 | $5,480,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,381 | $5,477,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 65,671 | $5,443,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 186,182 | $5,442,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,765 | $5,441,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,715 | $5,432,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 266,334 | $5,420,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 219,967 | $5,413,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,924 | $5,362,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,770 | $5,360,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 98,133 | $5,343,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,699 | $5,339,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,975 | $5,335,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 376,997 | $5,331,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,865 | $5,319,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 377,780 | $5,319,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75,742 | $5,310,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 147,366 | $5,296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,096 | $5,286,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 108,691 | $5,283,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,170 | $5,258,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 441,216 | $5,250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 66,773 | $5,201,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 140,012 | $5,173,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,132 | $5,155,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104,869 | $5,149,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 449,916 | $5,116,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 127,868 | $5,099,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,736 | $5,094,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 375,008 | $5,081,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 213,342 | $5,071,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60,000 | $5,037,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 162,526 | $5,024,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,351 | $5,020,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,592 | $4,966,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,002 | $4,951,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,417 | $4,943,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 250,000 | $4,935,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 147,700 | $4,911,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,586 | $4,889,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 89,219 | $4,887,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 211,824 | $4,876,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 401,809 | $4,866,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 549,252 | $4,850,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166,459 | $4,846,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 103,534 | $4,839,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,950 | $4,832,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 124,620 | $4,815,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 191,376 | $4,804,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 110,468 | $4,774,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 396,422 | $4,773,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 272,012 | $4,771,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,957 | $4,744,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,963 | $4,739,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,000 | $4,722,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,207 | $4,713,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 237,267 | $4,696,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,363 | $4,694,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,450 | $4,676,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,222 | $4,653,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,273 | $4,625,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,699 | $4,611,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,872 | $4,610,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,912 | $4,605,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,230 | $4,601,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 315,863 | $4,593,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,084 | $4,577,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $4,574,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,000 | $4,570,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,981 | $4,548,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 180,825 | $4,537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,100 | $4,534,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,100 | $4,534,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 30,000 | $4,515,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,625 | $4,513,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,428 | $4,492,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 460,086 | $4,467,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 137,308 | $4,446,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,840 | $4,440,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,122 | $4,418,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 99,438 | $4,409,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 624,945 | $4,400,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,499 | $4,390,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 172,868 | $4,389,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,644 | $4,378,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,000 | $4,375,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 158,522 | $4,374,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 53,607 | $4,370,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,239 | $4,341,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 91,708 | $4,308,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 144,181 | $4,304,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,735 | $4,291,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,569 | $4,288,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 327,809 | $4,235,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $4,219,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 436,947 | $4,203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 72,543 | $4,162,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 432,568 | $4,157,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 129,643 | $4,146,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,158 | $4,146,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,000 | $4,130,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 277,446 | $4,109,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 211,919 | $4,096,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 350,000 | $4,095,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63,052 | $4,087,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104,095 | $4,073,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,977 | $4,051,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,151 | $4,035,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,882 | $4,032,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 68,165 | $4,022,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 184,410 | $4,011,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,008,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,677 | $4,007,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 233,585 | $3,985,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 400,000 | $3,984,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 161,954 | $3,973,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 57,254 | $3,970,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,989 | $3,968,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,378 | $3,952,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,875 | $3,924,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,926 | $3,910,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,848 | $3,893,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 850,000 | $3,876,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 70,963 | $3,872,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,815 | $3,865,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 34,701 | $3,860,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 93,100 | $3,834,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 93,100 | $3,834,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,689 | $3,832,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,791 | $3,831,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,414 | $3,823,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 116,440 | $3,822,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 268,184 | $3,822,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100,379 | $3,821,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 93,488 | $3,803,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 86,125 | $3,800,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,853 | $3,798,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,917 | $3,765,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 161,237 | $3,749,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,000 | $3,742,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70,238 | $3,737,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 143,089 | $3,737,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,617 | $3,734,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 424,770 | $3,725,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 165,613 | $3,716,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,233 | $3,708,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |