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 |
|---|---|---|---|---|---|---|
| SI BONE INC | 825704109 | COM | 63,541 | $1,507,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106,516 | $1,504,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,543 | $1,499,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $1,498,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,421 | $1,497,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 90,018 | $1,492,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 163,644 | $1,492,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 49,734 | $1,492,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,041 | $1,486,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,225 | $1,486,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 96,651 | $1,486,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,143 | $1,485,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,136 | $1,484,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 866 | $1,481,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,886 | $1,471,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,226 | $1,467,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,548 | $1,462,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,228 | $1,459,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,018 | $1,452,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 24,638 | $1,450,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,311 | $1,446,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 50,000 | $1,440,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,910 | $1,437,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,645 | $1,431,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,000 | $1,425,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,310 | $1,425,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,423,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,361 | $1,418,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,297 | $1,417,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,499 | $1,417,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 67,654 | $1,415,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,297 | $1,415,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,116 | $1,411,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 35,656 | $1,411,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,996 | $1,401,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 41,075 | $1,400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 142,100 | $1,398,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,039 | $1,397,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,787 | $1,397,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,396,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 38,438 | $1,394,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,840 | $1,393,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 63,299 | $1,393,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,587 | $1,392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,828 | $1,388,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,196 | $1,387,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,812 | $1,377,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,779 | $1,372,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,894 | $1,371,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,761 | $1,367,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 183,863 | $1,366,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,617 | $1,356,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,593 | $1,353,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 98,353 | $1,346,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,926 | $1,342,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 187,873 | $1,338,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 186,284 | $1,338,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 70,399 | $1,335,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,230 | $1,333,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,587 | $1,330,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,195 | $1,327,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,255 | $1,326,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 146,246 | $1,325,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 49,680 | $1,322,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,019 | $1,319,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,008 | $1,318,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,794 | $1,310,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 115,000 | $1,310,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 164,155 | $1,303,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,745 | $1,302,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,467 | $1,301,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,891 | $1,295,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 137,252 | $1,294,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 317 | $1,294,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,166 | $1,292,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 76,961 | $1,291,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,250 | $1,288,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,990 | $1,287,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,853 | $1,277,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,354 | $1,276,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,211 | $1,274,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,550 | $1,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,000 | $1,273,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 56,516 | $1,272,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 27,996 | $1,272,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,166 | $1,270,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,688 | $1,267,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,988 | $1,266,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 78,622 | $1,266,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 18,706 | $1,263,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,268 | $1,259,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,507 | $1,258,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,385 | $1,258,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106,830 | $1,253,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 108,757 | $1,247,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,710 | $1,246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,946 | $1,245,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,451 | $1,244,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,855 | $1,241,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,829 | $1,239,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,857 | $1,239,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,244 | $1,236,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 66,944 | $1,236,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,683 | $1,233,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,831 | $1,231,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,455 | $1,228,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,824 | $1,216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,063 | $1,216,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,983 | $1,204,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,492 | $1,197,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,562 | $1,197,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,901 | $1,196,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,824 | $1,180,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,113 | $1,178,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,342 | $1,176,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,141 | $1,168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 174,663 | $1,163,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,203 | $1,162,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,463 | $1,159,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,252 | $1,156,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,038 | $1,153,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 66,345 | $1,152,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,083 | $1,149,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,918 | $1,145,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 129,488 | $1,142,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 107,574 | $1,142,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,282 | $1,138,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,846 | $1,131,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 93,493 | $1,131,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,686 | $1,129,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,895 | $1,129,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,848 | $1,129,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,342 | $1,118,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,337 | $1,117,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,642 | $1,115,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 139,052 | $1,112,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,588 | $1,106,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 88,280 | $1,104,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64,524 | $1,103,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,370 | $1,096,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,205 | $1,094,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,328 | $1,093,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,928 | $1,092,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 16,907 | $1,092,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,845 | $1,089,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 46,356 | $1,089,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,771 | $1,088,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,723 | $1,088,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,972 | $1,087,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 73,164 | $1,086,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,390 | $1,085,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,439 | $1,083,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,931 | $1,081,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,556 | $1,077,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,819 | $1,073,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,034 | $1,065,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 130,000 | $1,062,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,346 | $1,056,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 169,115 | $1,054,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,772 | $1,042,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 462,448 | $1,041,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,673 | $1,040,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 100,000 | $1,039,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,682 | $1,038,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,954 | $1,037,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 100,000 | $1,035,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 100,000 | $1,035,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 100,000 | $1,035,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,770 | $1,034,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 39,996 | $1,026,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 65,415 | $1,021,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 148,916 | $1,020,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,334 | $1,018,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,556 | $1,016,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,447 | $1,015,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,198 | $1,013,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,000 | $1,008,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,714 | $1,005,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,207 | $1,003,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 61,342 | $997,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,180 | $996,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,919 | $994,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,622 | $994,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,480 | $994,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,028 | $993,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,014 | $990,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,043 | $989,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,553 | $983,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,885 | $978,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,735 | $977,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,997 | $973,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,378 | $971,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,645 | $970,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,124 | $969,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 50,000 | $969,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 53,189 | $963,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,554 | $961,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 109,071 | $961,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,079 | $958,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,628 | $957,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,071 | $955,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 75,000 | $955,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,219 | $951,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,352 | $951,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 109,473 | $951,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,412 | $950,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,764 | $947,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,079 | $942,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 52,921 | $941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,882 | $938,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,359 | $937,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,291 | $934,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 146,061 | $930,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 265,836 | $930,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,533 | $925,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,965 | $925,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 108,019 | $924,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,210 | $922,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,968 | $922,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 127,429 | $919,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,221 | $918,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,397 | $910,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 70,000 | $910,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,217 | $909,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,107 | $907,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,270 | $899,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,935 | $898,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 104,572 | $898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,772 | $897,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,813 | $896,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,028 | $895,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,530 | $894,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,866 | $889,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,951 | $888,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,739 | $888,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,163 | $885,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,092 | $884,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,501 | $884,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 104,756 | $884,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,740 | $882,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,378 | $876,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,029 | $876,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,626 | $874,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,631 | $872,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,231 | $872,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44,540 | $869,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,380 | $867,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,232 | $865,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 101,787 | $864,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 55,223 | $860,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,617 | $859,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,436 | $855,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,843 | $853,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,276 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,652 | $849,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 65,359 | $848,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,061 | $847,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 80,000 | $846,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,896 | $844,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,003 | $840,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 71,007 | $839,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,567 | $838,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,503 | $838,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,958 | $837,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,765 | $836,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,193 | $834,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,321 | $832,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,731 | $828,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,419 | $825,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,716 | $825,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,577 | $825,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,062 | $819,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,546 | $817,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 73,453 | $815,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,043 | $810,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,346 | $807,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,219 | $807,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 85,080 | $807,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 84,730 | $806,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,597 | $805,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,007 | $800,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,276 | $800,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,912 | $798,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,965 | $797,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,203 | $795,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,270 | $791,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,867 | $783,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,656 | $783,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,894 | $781,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 75,000 | $780,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,863 | $778,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,321 | $777,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,780 | $777,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 75,000 | $775,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,143 | $774,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,439 | $770,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,983 | $767,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,688 | $767,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 75,000 | $762,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,590 | $759,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 61,440 | $758,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,541 | $757,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,135 | $756,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,551 | $753,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,860 | $752,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,918 | $752,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,209 | $751,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,070 | $748,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,074 | $748,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,974 | $745,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,155 | $745,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,572 | $743,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,187 | $741,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,812 | $740,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,351 | $739,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 24,357 | $736,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 70,000 | $736,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,836 | $735,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,100 | $734,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,173 | $732,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,347 | $728,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 118,563 | $726,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,784 | $725,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,710 | $723,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,706 | $722,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,746 | $722,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,116 | $721,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,734 | $721,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 70,000 | $720,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,277 | $717,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,415 | $713,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,106 | $713,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,634 | $709,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,466 | $706,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 69,919 | $705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,092 | $701,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,205 | $697,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,329 | $696,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,611 | $694,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,723 | $693,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 549,731 | $693,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,182 | $690,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,684 | $690,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,732 | $690,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,292 | $688,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,332 | $688,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,174 | $687,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,585 | $686,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,411 | $685,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,997 | $683,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,295 | $683,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 65,982 | $683,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,811 | $682,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,801 | $682,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 104,901 | $682,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 184,669 | $681,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 50,000 | $680,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,988 | $679,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,282 | $678,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,997 | $677,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,569 | $676,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,116 | $675,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,066 | $673,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,960 | $672,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,752 | $672,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 30,388 | $672,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 59,886 | $668,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,316 | $663,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,028 | $662,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,221 | $661,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,995 | $659,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,265 | $656,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,717 | $655,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,587 | $654,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,255 | $653,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48,168 | $652,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,107 | $651,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 95,820 | $651,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,951 | $650,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,808 | $650,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,254 | $648,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,149 | $646,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,001 | $643,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 35,787 | $642,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,033 | $640,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,415 | $640,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,719 | $639,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,673 | $638,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,764 | $638,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,570 | $636,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19,100 | $635,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 2,176 | $633,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,470 | $632,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,693 | $629,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,565 | $627,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,118 | $626,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,134 | $625,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,629 | $625,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,258 | $624,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,567 | $623,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,672 | $623,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,774 | $621,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 25,322 | $621,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,744 | $620,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,016 | $619,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,499 | $618,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,948 | $616,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,188 | $614,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,637 | $614,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 74,216 | $613,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 60,979 | $612,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,426 | $610,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,381 | $609,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,262 | $607,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,922 | $607,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,712 | $607,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,160 | $607,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,334 | $605,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,310 | $605,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,483 | $604,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 99,743 | $604,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 29,494 | $602,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200,122 | $600,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 98,332 | $599,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,801 | $596,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 59,699 | $596,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,587 | $593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,916 | $591,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,915 | $591,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,114 | $589,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,474 | $586,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,505 | $584,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 70,514 | $583,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 113,315 | $582,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,753 | $581,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,905 | $581,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 74,670 | $579,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,507 | $577,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,182 | $576,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,655 | $575,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,324 | $575,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,744 | $573,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,223 | $573,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 99,769 | $573,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,311 | $571,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,058 | $568,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 40,424 | $568,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,384 | $567,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,457 | $567,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 47,522 | $567,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,893 | $564,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,899 | $563,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,816 | $563,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 50,000 | $562,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,485 | $561,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,972 | $561,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,285 | $558,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,429 | $555,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,275 | $555,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,678 | $551,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,414 | $551,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,872 | $548,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,303 | $547,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,450 | $545,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,932 | $545,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,861 | $544,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,692 | $543,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,068 | $542,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,986 | $541,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,974 | $541,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 159,132 | $541,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 44,200 | $541,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,275 | $539,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,496 | $538,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,167 | $537,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,049 | $536,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,838 | $536,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 20,543 | $536,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,747 | $534,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,564 | $534,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,651 | $534,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 45,962 | $531,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,858 | $530,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,641 | $528,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,609 | $524,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 45,304 | $523,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,000 | $522,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 50,000 | $522,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,999 | $520,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 69,403 | $520,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,147 | $519,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,639 | $519,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,797 | $517,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,204 | $517,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,969 | $516,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,220 | $515,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,575 | $515,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,171 | $514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,847 | $513,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,507 | $513,000 | 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 |