13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-22, with 1,880 holding rows worth $8,155,691,000.
- Accession
- 0001736225-22-000007
- Filer
- CIK 1736225
- Filed
- 2022-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,880 entries on the cover page, a total value of $8,155,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,155,691,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC028-20054
- included managerRitter Alpha, LP028-21812
- included managerTroluce Capital Advisors LLC028-21809
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 | 959,100 | $361,820,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,216,796 | $137,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 245,700 | $92,690,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,947,192 | $88,247,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 685,208 | $86,850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,110,600 | $84,698,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,687,465 | $79,253,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 327,304 | $74,203,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 436,800 | $73,566,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 436,800 | $73,566,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $71,610,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 994,168 | $58,268,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 200,705 | $47,890,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 693,981 | $46,844,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 163,600 | $45,847,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 488,446 | $44,561,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 508,082 | $41,769,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,775,407 | $39,911,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 142,200 | $39,850,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 628,133 | $39,748,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150,209 | $38,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 271,550 | $37,126,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 621,034 | $37,057,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,266,741 | $36,811,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 371,230 | $35,304,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,207,008 | $32,746,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,117,044 | $32,361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 303,884 | $32,297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190,006 | $32,008,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 644,235 | $31,175,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 255,911 | $31,004,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180,534 | $30,431,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 533,330 | $29,002,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 661,665 | $28,802,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 612,161 | $28,221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,953 | $28,193,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 209,301 | $27,843,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 335,005 | $27,169,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353,300 | $27,017,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 194,499 | $26,961,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 97,920 | $26,799,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 380,950 | $26,606,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 570,412 | $26,159,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 294,835 | $25,848,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,464 | $25,366,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 588,425 | $25,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,495 | $25,051,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,755 | $24,932,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 271,907 | $24,659,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 253,456 | $24,360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 142,601 | $23,766,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,494 | $23,601,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 658,123 | $23,534,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 529,340 | $23,392,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 515,700 | $23,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 218,526 | $23,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,489 | $23,140,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,437 | $22,920,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 76,267 | $22,840,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 396,496 | $22,703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,408 | $22,526,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 152,097 | $22,220,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 456,988 | $22,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,126 | $22,149,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 626,698 | $21,978,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304,436 | $21,262,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 189,438 | $21,236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 586,843 | $21,156,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 298,000 | $21,060,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,299 | $20,768,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243,904 | $20,083,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 127,439 | $20,079,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 211,709 | $19,625,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174,076 | $19,397,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,411 | $18,934,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 977,783 | $18,910,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 171,876 | $18,887,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 360,755 | $18,864,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,890 | $18,862,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 477,162 | $18,819,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 149,260 | $18,708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 202,038 | $18,381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,675 | $18,376,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 235,909 | $18,307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,595 | $18,239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,510 | $18,027,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,883 | $17,960,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 198,601 | $17,954,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162,621 | $17,558,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 186,628 | $17,495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,206 | $17,431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,715 | $17,147,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 369,763 | $17,113,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 65,823 | $17,081,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 468,780 | $16,932,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,727 | $16,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 96,727 | $16,812,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,312 | $16,766,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 707,999 | $16,666,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 92,889 | $16,588,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 177,748 | $16,538,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 360,694 | $16,509,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 172,253 | $16,405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,520 | $16,402,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 724,623 | $16,181,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 459,600 | $16,008,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 459,600 | $16,008,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 331,764 | $15,978,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 177,694 | $15,959,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 199,534 | $15,901,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 516,779 | $15,839,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 343,375 | $15,692,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 330,427 | $15,639,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 475,414 | $15,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,114 | $15,439,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 935,347 | $15,415,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 592,293 | $15,281,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $15,192,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 140,129 | $15,008,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,240,404 | $14,376,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 428,090 | $14,345,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175,925 | $14,283,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 322,121 | $14,235,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109,039 | $14,161,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 204,544 | $14,138,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 57,102 | $13,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,000 | $13,806,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,559 | $13,799,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,818 | $13,741,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 355,529 | $13,670,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 191,073 | $13,654,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,012 | $13,628,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 580,703 | $13,565,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 448,924 | $13,553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 373,682 | $13,467,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,212 | $13,333,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117,699 | $13,238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,678 | $13,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,921 | $13,098,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103,599 | $13,052,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 964,186 | $12,939,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,628 | $12,884,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 307,707 | $12,853,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 363,512 | $12,687,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 71,264 | $12,609,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,497 | $12,600,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 162,847 | $12,528,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 123,541 | $12,523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,684 | $12,491,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,586 | $12,310,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,114,495 | $12,271,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 538,503 | $12,251,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 775,816 | $12,165,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,408 | $12,107,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 159,117 | $12,102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 147,046 | $12,070,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60,872 | $11,994,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,909 | $11,927,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 132,852 | $11,833,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,207 | $11,799,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 390,688 | $11,728,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 468,487 | $11,707,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,341 | $11,694,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,804 | $11,585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197,458 | $11,468,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 177,295 | $11,414,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122,290 | $11,267,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358,184 | $11,265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 314,974 | $11,156,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 362,046 | $11,068,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 945,275 | $11,050,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 353,640 | $11,048,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,019 | $11,029,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 472,023 | $10,993,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,804 | $10,992,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 122,981 | $10,879,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 196,768 | $10,824,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,027 | $10,819,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,026 | $10,779,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $10,733,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150,000 | $10,710,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,227 | $10,642,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,710 | $10,625,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 62,248 | $10,573,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 311,547 | $10,465,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,807 | $10,445,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 178,090 | $10,256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 56,304 | $10,226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 446,580 | $10,204,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 611,381 | $10,131,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 119,421 | $10,087,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 392,167 | $10,083,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,482,181 | $9,975,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 143,102 | $9,900,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,615 | $9,897,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,568 | $9,856,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 131,952 | $9,834,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,840 | $9,816,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,428,208 | $9,812,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 79,104 | $9,806,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 107,217 | $9,688,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,381 | $9,623,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306,768 | $9,574,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 249,055 | $9,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,688 | $9,514,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,888 | $9,477,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 176,618 | $9,283,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111,470 | $9,238,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,600 | $9,235,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 363,694 | $9,220,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,553,034 | $9,178,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 146,172 | $9,162,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 146,166 | $9,109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,312 | $9,105,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 505,455 | $9,103,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,557 | $9,049,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,695 | $9,042,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,243 | $9,007,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 110,821 | $8,839,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,941 | $8,809,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 247,279 | $8,798,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61,798 | $8,743,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,120 | $8,641,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 247,578 | $8,613,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,535 | $8,574,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 263,893 | $8,555,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,162 | $8,516,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118,472 | $8,464,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,321,026 | $8,455,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,975 | $8,429,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 71,297 | $8,388,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,803 | $8,381,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,597 | $8,374,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 167,648 | $8,340,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 280,286 | $8,291,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 360,029 | $8,277,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,371 | $8,251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,474 | $8,198,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139,947 | $8,165,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 43,257 | $8,132,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 409,035 | $8,119,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,788 | $8,111,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 227,079 | $8,102,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,547 | $8,056,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 93,258 | $8,046,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 216,887 | $8,016,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 174,318 | $7,992,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 251,455 | $7,981,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,396 | $7,929,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,687 | $7,922,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,263 | $7,901,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 167,336 | $7,878,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 172,645 | $7,869,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 397,656 | $7,806,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 197,060 | $7,739,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 352,236 | $7,735,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,400 | $7,719,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,400 | $7,719,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,912 | $7,710,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,522 | $7,692,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 154,285 | $7,676,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 238,632 | $7,674,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 374,194 | $7,671,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 176,685 | $7,645,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 129,661 | $7,621,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,464 | $7,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,121 | $7,569,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 132,658 | $7,567,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 125,909 | $7,553,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,790 | $7,516,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 708,919 | $7,500,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 171,908 | $7,483,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55,253 | $7,434,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,263 | $7,413,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 160,966 | $7,408,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 124,525 | $7,371,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,548 | $7,360,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 132,470 | $7,352,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 268,857 | $7,305,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 375,000 | $7,294,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112,532 | $7,292,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,398 | $7,288,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 696,951 | $7,255,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,960 | $7,210,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 348,132 | $7,203,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,389 | $7,195,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,796 | $7,191,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 156,384 | $7,191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,474 | $7,120,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,815 | $7,084,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 160,279 | $7,052,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,298 | $7,035,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,550 | $7,029,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,700 | $7,028,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,800 | $7,021,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 173,993 | $7,021,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $6,968,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 267,107 | $6,966,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 225,822 | $6,917,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,587 | $6,909,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 540,106 | $6,892,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 303,501 | $6,886,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 105,828 | $6,885,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $6,846,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,843 | $6,828,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,400 | $6,817,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 88,392 | $6,783,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 150,000 | $6,771,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,095 | $6,770,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 119,467 | $6,759,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 88,866 | $6,751,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80,917 | $6,637,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,941 | $6,577,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,351 | $6,574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 166,927 | $6,550,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,118 | $6,537,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 99,567 | $6,537,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 119,074 | $6,517,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,177 | $6,515,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124,410 | $6,508,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,544 | $6,482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,991 | $6,481,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,126 | $6,481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101,263 | $6,427,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 240,901 | $6,422,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,111 | $6,399,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,488 | $6,394,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,537 | $6,370,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,352 | $6,335,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 766,232 | $6,298,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 412,304 | $6,292,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,918 | $6,286,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 112,491 | $6,224,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,865 | $6,217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,664 | $6,204,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,514 | $6,194,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,188 | $6,160,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,790 | $6,147,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64,177 | $6,144,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,836 | $6,056,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 92,668 | $6,041,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 108,126 | $5,977,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $5,968,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 17,682 | $5,960,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 142,981 | $5,948,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 271,694 | $5,939,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 118,721 | $5,927,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,075 | $5,918,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,528 | $5,912,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 45,063 | $5,888,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,000 | $5,887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,462 | $5,873,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,879 | $5,837,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122,910 | $5,836,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 164,820 | $5,833,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,693 | $5,829,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,643 | $5,809,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,079 | $5,805,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78,703 | $5,793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,660 | $5,789,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 81,488 | $5,781,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,098 | $5,731,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 64,411 | $5,731,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 209,320 | $5,694,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83,368 | $5,691,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 264,406 | $5,682,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,312 | $5,658,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,000 | $5,639,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 77,991 | $5,623,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,319 | $5,601,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 177,700 | $5,573,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131,837 | $5,523,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 66,209 | $5,516,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,047 | $5,515,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 234,207 | $5,499,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $5,496,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 415,319 | $5,495,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 160,532 | $5,489,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 86,636 | $5,437,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,608,394 | $5,420,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 113,170 | $5,407,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 94,021 | $5,380,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,427 | $5,362,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 152,780 | $5,358,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,070 | $5,355,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,811 | $5,307,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 362,231 | $5,299,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 191,253 | $5,292,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 102,787 | $5,264,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,666 | $5,223,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,916 | $5,208,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 411,874 | $5,190,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100,786 | $5,183,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,990 | $5,182,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 111,349 | $5,154,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 337,904 | $5,150,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 115,479 | $5,101,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,049 | $5,073,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $5,068,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 41,627 | $5,050,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,011 | $5,036,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 255,945 | $5,029,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83,631 | $5,001,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,235 | $5,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,158 | $4,996,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,882 | $4,995,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 175,006 | $4,981,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,320 | $4,972,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80,805 | $4,957,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 298,315 | $4,910,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 65,663 | $4,910,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,310 | $4,909,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 197,283 | $4,906,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 268,141 | $4,883,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,716 | $4,881,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 216,550 | $4,842,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,685 | $4,841,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 181,452 | $4,841,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 501,895 | $4,838,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 75,818 | $4,827,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 88,767 | $4,817,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,816 | $4,817,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,628 | $4,808,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 197,104 | $4,748,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 100,034 | $4,744,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 169,938 | $4,743,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,334 | $4,738,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 360,015 | $4,734,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 133,560 | $4,733,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 94,887 | $4,726,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162,566 | $4,706,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,395 | $4,697,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 167,726 | $4,683,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,257 | $4,659,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 565,038 | $4,656,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,790 | $4,638,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 206,795 | $4,628,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,955 | $4,617,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,599 | $4,609,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,233 | $4,567,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,290 | $4,547,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 114,068 | $4,544,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,587 | $4,536,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 69,440 | $4,530,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,608 | $4,529,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,652 | $4,496,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 172,274 | $4,491,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,500 | $4,486,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68,142 | $4,453,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 245,636 | $4,444,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600,000 | $4,440,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,600 | $4,438,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,163 | $4,428,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81,894 | $4,424,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 240,802 | $4,380,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,964 | $4,363,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,048 | $4,362,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 142,861 | $4,360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 71,174 | $4,347,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 90,275 | $4,346,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,429 | $4,311,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,397 | $4,309,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 474,676 | $4,301,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 84,356 | $4,298,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 120,617 | $4,295,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,304 | $4,266,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 82,000 | $4,251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,574 | $4,250,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 108,450 | $4,246,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,109 | $4,208,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 236,329 | $4,181,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 126,392 | $4,143,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,758 | $4,126,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 172,000 | $4,100,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,124 | $4,096,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 331,465 | $4,084,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,030 | $4,077,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,000 | $4,070,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,282 | $4,065,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,636 | $4,064,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 234,198 | $4,035,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,940 | $4,020,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,854 | $4,016,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,531 | $3,970,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,555 | $3,965,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,014 | $3,946,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,797 | $3,946,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 53,033 | $3,944,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 195,199 | $3,929,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,613 | $3,915,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,877 | $3,907,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121,442 | $3,889,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 98,740 | $3,879,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,056 | $3,878,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 191,188 | $3,864,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 261,914 | $3,861,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 746,979 | $3,847,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,000 | $3,844,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 201,002 | $3,829,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,429 | $3,822,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000007 | this filing | 2022-08-22 | acceptance time not in the bulk data set |