13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,681 holding rows worth $5,018,450,000.
- Accession
- 0001736225-20-000005
- Filer
- CIK 1736225
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,681 entries on the cover page, a total value of $5,018,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,018,450,000 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
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,566,500 | $754,166,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,794,500 | $221,794,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 52,000 | $163,752,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 367,039 | $107,902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 227,000 | $76,018,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,859,022 | $67,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 503,000 | $58,252,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,985,800 | $51,849,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 428,807 | $42,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 340,610 | $39,446,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 203,378 | $39,382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 648,695 | $35,990,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 128,500 | $35,724,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,204,112 | $33,233,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,261,341 | $32,934,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 94,583 | $31,642,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220,448 | $29,697,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 98,700 | $27,440,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 344,568 | $26,766,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,000 | $25,859,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 330,097 | $25,441,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 528,503 | $24,454,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 832,573 | $24,428,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 74,395 | $21,740,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 146,672 | $21,710,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,327 | $21,509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 345,288 | $20,614,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,963 | $20,333,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 231,593 | $19,484,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,008 | $19,482,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 463,328 | $19,386,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 645,943 | $19,346,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 175,200 | $18,186,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 457,302 | $18,155,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,355 | $17,862,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,780,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,675 | $16,686,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 405,923 | $16,614,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 157,997 | $16,261,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 268,142 | $16,228,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94,939 | $16,115,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 455,875 | $15,869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,000 | $15,775,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 287,114 | $15,765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 330,000 | $15,266,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 226,074 | $15,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 961,456 | $14,960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 137,323 | $14,945,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,993 | $14,545,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61,083 | $13,832,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,802 | $13,650,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 115,301 | $13,264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 256,386 | $13,242,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 543,165 | $13,215,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 187,234 | $13,157,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 446,756 | $13,068,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122,989 | $12,674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,818 | $12,363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,132 | $12,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,012 | $12,202,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,059 | $12,124,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $12,063,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 83,230 | $11,930,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,493,031 | $11,929,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,630 | $11,870,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,006 | $11,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $11,581,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 862,703 | $11,569,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 301,807 | $11,218,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 135,777 | $11,214,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 221,673 | $11,194,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 181,430 | $11,142,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108,700 | $11,042,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 90,602 | $11,020,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 229,087 | $10,980,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 157,053 | $10,838,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 340,423 | $10,659,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,636 | $10,577,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,102,171 | $10,438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,395 | $10,421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,095 | $10,337,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 243,857 | $10,308,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,647 | $10,247,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 197,745 | $10,239,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 561,297 | $10,238,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 211,006 | $10,206,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 351,838 | $10,189,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 229,012 | $10,086,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106,100 | $10,044,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,244 | $9,955,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 97,555 | $9,906,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,515 | $9,871,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 234,190 | $9,852,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,134 | $9,845,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 732,303 | $9,469,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,623 | $9,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $9,200,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 217,834 | $9,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,000 | $9,042,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 146,527 | $8,989,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 141,468 | $8,802,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 77,346 | $8,646,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 304,699 | $8,529,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104,616 | $8,469,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,000 | $8,457,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,434 | $8,416,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 203,729 | $8,402,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 97,035 | $8,345,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,694 | $8,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,862 | $8,171,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,345 | $8,102,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 957,382 | $8,099,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 465,649 | $8,098,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 154,817 | $8,078,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 143,354 | $8,036,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 96,541 | $7,979,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,320 | $7,963,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,952 | $7,796,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 402,671 | $7,792,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 139,072 | $7,739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,692 | $7,731,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 147,512 | $7,647,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 166,125 | $7,592,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 187,738 | $7,487,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 144,989 | $7,381,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 80,149 | $7,348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,238 | $7,309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 90,625 | $7,288,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208,055 | $7,145,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 164,000 | $7,091,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,387 | $7,015,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,000 | $6,980,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 352,960 | $6,936,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,240 | $6,926,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 168,043 | $6,900,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 232,504 | $6,866,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,400 | $6,799,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53,581 | $6,680,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,195 | $6,655,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,577 | $6,601,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,150 | $6,587,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 586,594 | $6,535,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 83,094 | $6,524,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 76,913 | $6,511,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,389 | $6,388,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,551 | $6,367,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,413 | $6,220,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 73,014 | $6,113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,430 | $6,019,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 248,500 | $5,986,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,830 | $5,941,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,909 | $5,908,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,000 | $5,886,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,756 | $5,808,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 436,994 | $5,773,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 183,855 | $5,698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,879 | $5,685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,687 | $5,652,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 472,100 | $5,557,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,171 | $5,475,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 39,079 | $5,473,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,785 | $5,458,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,579 | $5,406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,795 | $5,383,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,274 | $5,382,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,334 | $5,336,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57,653 | $5,309,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 215,000 | $5,302,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 145,291 | $5,209,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 115,624 | $5,149,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,471 | $5,091,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,000 | $5,091,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,102 | $5,054,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,096 | $4,983,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 531,836 | $4,978,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,010 | $4,893,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65,688 | $4,883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,299 | $4,847,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,793 | $4,843,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,509 | $4,834,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 224,887 | $4,831,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 62,438 | $4,818,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,201 | $4,810,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,530 | $4,799,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 180,813 | $4,763,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,055 | $4,714,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,026 | $4,659,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 453,561 | $4,640,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 215,971 | $4,600,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,659 | $4,594,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,696 | $4,549,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 93,301 | $4,532,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 234,372 | $4,498,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,282 | $4,470,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 291,431 | $4,430,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,447 | $4,419,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,610 | $4,334,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 593,694 | $4,310,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 145,000 | $4,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,356 | $4,270,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,117 | $4,210,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62,930 | $4,183,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,536 | $4,181,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,384 | $4,160,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 201,656 | $4,150,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43,896 | $4,141,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 33,147 | $4,110,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 166,266 | $4,108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,758 | $4,085,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 203,527 | $4,014,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 125,000 | $4,002,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 63,456 | $3,999,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,665 | $3,988,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,500 | $3,987,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116,296 | $3,984,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 219,655 | $3,954,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,068 | $3,943,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 106,605 | $3,943,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 92,202 | $3,933,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 118,137 | $3,925,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,998 | $3,900,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,900 | $3,880,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 182,859 | $3,880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,768 | $3,875,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,507 | $3,858,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,000 | $3,858,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,409 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,000 | $3,819,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,464 | $3,805,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,000 | $3,765,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 17,114 | $3,754,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,385 | $3,718,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 340,530 | $3,708,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,238 | $3,706,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,880 | $3,704,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 215,150 | $3,664,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,674 | $3,661,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,687 | $3,657,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 65,587 | $3,616,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 142,345 | $3,598,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 242,120 | $3,569,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 62,656 | $3,568,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 116,066 | $3,554,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,544 | $3,542,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,047 | $3,531,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,000 | $3,525,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,000 | $3,512,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,773 | $3,495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,030 | $3,475,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 40,561 | $3,449,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 643,239 | $3,448,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 162,121 | $3,440,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,893 | $3,409,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,597 | $3,399,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,004 | $3,353,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 133,049 | $3,336,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 288,370 | $3,319,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150,123 | $3,310,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 260,082 | $3,303,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 118,608 | $3,289,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,681 | $3,281,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,784 | $3,267,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 83,282 | $3,260,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,896 | $3,229,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,565 | $3,204,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 391,324 | $3,197,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,694 | $3,177,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,147 | $3,164,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 278,445 | $3,155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,812 | $3,148,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 163,693 | $3,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $3,120,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,422 | $3,115,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $3,072,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,721 | $3,061,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,036 | $3,059,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,948 | $3,039,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 119,127 | $3,038,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,571 | $2,984,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,586 | $2,981,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,534 | $2,978,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,477 | $2,960,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 75,000 | $2,928,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,985 | $2,914,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 36,526 | $2,910,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 120,000 | $2,906,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,549 | $2,892,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 143,731 | $2,885,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,152 | $2,882,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 152,657 | $2,879,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 190,774 | $2,858,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,839 | $2,829,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,378 | $2,828,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,968 | $2,821,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,588 | $2,819,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 310,483 | $2,793,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 205,678 | $2,791,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,045 | $2,789,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 144,240 | $2,780,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,267 | $2,775,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,260 | $2,770,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,214 | $2,768,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,747 | $2,741,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 257,356 | $2,723,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,871 | $2,717,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,141 | $2,716,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,032 | $2,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,695 | $2,711,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,250 | $2,702,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,326 | $2,699,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 81,624 | $2,693,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,623 | $2,672,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 72,667 | $2,664,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,453 | $2,663,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,549 | $2,662,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,749 | $2,657,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92,411 | $2,653,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,378 | $2,645,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,254 | $2,642,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 88,914 | $2,635,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,833 | $2,634,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 148,421 | $2,626,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 33,335 | $2,622,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,676 | $2,613,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,741 | $2,590,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,973 | $2,570,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,804 | $2,555,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 50,000 | $2,555,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,686 | $2,548,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,445 | $2,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,479 | $2,541,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 257,000 | $2,537,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 12,248 | $2,527,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,000 | $2,527,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 15,130 | $2,512,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,000 | $2,508,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 161,184 | $2,506,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30,000 | $2,505,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 143,181 | $2,497,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,428 | $2,488,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,276 | $2,484,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 122,969 | $2,472,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 52,682 | $2,472,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,357 | $2,471,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,439 | $2,459,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,309 | $2,454,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 170,000 | $2,417,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,827 | $2,400,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 165,172 | $2,378,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,625 | $2,375,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,975 | $2,361,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 254,697 | $2,360,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,348 | $2,348,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139,831 | $2,331,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,850 | $2,319,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 222,763 | $2,315,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 224,133 | $2,311,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,183 | $2,302,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,356 | $2,287,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,715 | $2,284,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 53,610 | $2,270,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,000 | $2,269,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 63,358 | $2,266,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 105,984 | $2,265,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,197 | $2,251,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,192 | $2,242,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,559 | $2,229,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 59,641 | $2,201,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27,534 | $2,196,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,586 | $2,193,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,253 | $2,192,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,329 | $2,187,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,928 | $2,177,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,093 | $2,168,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,131 | $2,161,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,027 | $2,156,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,546 | $2,154,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,169 | $2,153,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,372 | $2,153,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85,659 | $2,153,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,589 | $2,138,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,612 | $2,127,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 76,558 | $2,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,993 | $2,102,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 89,905 | $2,101,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,978 | $2,096,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 368,528 | $2,093,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,206 | $2,091,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 91,657 | $2,071,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 92,952 | $2,064,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,836 | $2,060,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,495 | $2,052,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 259,898 | $2,045,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,667 | $2,044,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,631 | $2,042,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 58,050 | $2,038,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,131 | $2,034,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,778 | $2,032,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,611 | $2,021,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,634 | $2,013,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 128,529 | $2,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,214 | $2,001,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,310 | $1,997,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,118 | $1,996,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 33,467 | $1,994,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $1,992,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,967 | $1,991,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,564 | $1,987,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,485 | $1,974,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 139,967 | $1,972,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,399 | $1,972,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 79,189 | $1,972,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,471 | $1,960,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 109,896 | $1,958,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,000 | $1,952,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 217,386 | $1,950,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 175,027 | $1,948,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,944,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 48,300 | $1,938,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 162,090 | $1,932,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 71,413 | $1,925,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122,819 | $1,909,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,197 | $1,906,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,493 | $1,897,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 23,103 | $1,894,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,536 | $1,886,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 104,335 | $1,877,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,536 | $1,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,271 | $1,868,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,992 | $1,868,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,273 | $1,868,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 69,534 | $1,861,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,740 | $1,857,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,822 | $1,856,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 119,105 | $1,854,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 74,038 | $1,847,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,761 | $1,845,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,560 | $1,835,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 132,333 | $1,833,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 85,568 | $1,828,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,644 | $1,814,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,823 | $1,810,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,394 | $1,797,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,275 | $1,755,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 92,255 | $1,752,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69,781 | $1,752,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,000 | $1,745,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 15,424 | $1,745,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 46,274 | $1,745,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,150 | $1,744,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,044 | $1,741,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,848 | $1,737,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,191 | $1,736,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 77,082 | $1,734,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,605 | $1,732,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,391 | $1,731,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,274 | $1,718,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,985 | $1,690,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73,830 | $1,688,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,246 | $1,684,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,311 | $1,673,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,779 | $1,670,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,067 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,866 | $1,667,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 73,354 | $1,667,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 168,470 | $1,661,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,814 | $1,653,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,632 | $1,647,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,462 | $1,634,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,924 | $1,633,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,288 | $1,623,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,575 | $1,622,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,890 | $1,618,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 71,181 | $1,618,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,120 | $1,611,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,104 | $1,599,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,962 | $1,594,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,504 | $1,593,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,055 | $1,590,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,220 | $1,587,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,533 | $1,584,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,448 | $1,584,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 41,744 | $1,584,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,006 | $1,565,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,669 | $1,557,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,941 | $1,557,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,302 | $1,556,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,621 | $1,554,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,252 | $1,552,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,739 | $1,548,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,349 | $1,547,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,454 | $1,536,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,467 | $1,534,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,939 | $1,532,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 128,387 | $1,532,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 93,892 | $1,531,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,211 | $1,526,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,921 | $1,517,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,762 | $1,515,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 21,902 | $1,512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |