13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,895 holding rows worth $10,269,629,000.
- Accession
- 0001736225-21-000001
- Filer
- CIK 1736225
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,895 entries on the cover page, a total value of $10,269,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,269,629,000 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 | 4,632,000 | $1,078,608,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,858,800 | $432,840,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 121,000 | $394,293,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,696,696 | $377,379,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,784,000 | $369,409,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 111,840 | $364,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500,000 | $334,245,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,470,390 | $327,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 837,600 | $313,288,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,644,900 | $295,793,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 5,596,600 | $279,886,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,048,535 | $244,026,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 602,600 | $225,390,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 352,707 | $131,870,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 474,734 | $94,496,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,853,762 | $92,818,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,687,956 | $87,217,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400,000 | $82,708,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400,000 | $82,508,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400,000 | $78,004,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400,000 | $77,872,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,502,100 | $73,828,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400,000 | $51,920,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 677,150 | $48,152,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450,283 | $44,956,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 639,732 | $35,512,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,093,763 | $33,102,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 291,158 | $33,029,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 773,428 | $31,989,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 92,038 | $31,155,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 472,543 | $30,989,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 497,912 | $30,378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154,273 | $27,951,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 228,884 | $26,068,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 503,306 | $25,935,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 186,326 | $25,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 591,693 | $24,390,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 695,491 | $24,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,593 | $23,824,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,106 | $23,703,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 385,509 | $23,142,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 555,387 | $23,126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,809 | $22,910,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 247,100 | $22,662,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 421,200 | $22,071,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,551 | $21,077,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 148,855 | $21,057,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 175,751 | $20,587,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 263,826 | $19,840,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 665,355 | $19,615,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,198,678 | $18,340,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 241,489 | $18,155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 625,984 | $18,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,831 | $17,815,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 301,873 | $17,599,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 136,382 | $17,376,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,624 | $16,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,434 | $16,527,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750,172 | $16,234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 257,197 | $15,800,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 169,030 | $15,339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,401 | $15,321,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,300 | $15,312,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 575,837 | $15,191,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 297,515 | $14,617,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,883 | $14,536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,617 | $14,507,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 205,471 | $14,256,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 93,086 | $14,180,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,977 | $13,608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $13,269,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 606,255 | $13,235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 115,666 | $13,170,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 129,917 | $12,890,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 257,962 | $12,841,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 532,405 | $12,756,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 214,059 | $12,724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,833 | $12,625,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 198,804 | $12,489,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $12,449,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,618 | $12,369,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 537,768 | $12,336,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 521,894 | $12,265,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 317,672 | $12,214,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,112 | $12,205,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 468,696 | $12,116,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60,415 | $12,091,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 135,241 | $11,949,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 226,335 | $11,946,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,443 | $11,869,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,300 | $11,851,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 53,146 | $11,814,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 183,023 | $11,609,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 356,374 | $11,525,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 569,281 | $11,420,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,177 | $11,373,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,200 | $11,365,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 36,200 | $11,365,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 147,108 | $11,349,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 494,893 | $11,293,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 95,625 | $11,264,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 154,699 | $11,254,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,164 | $11,153,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 193,994 | $11,127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,254 | $11,092,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,736 | $11,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,660 | $11,020,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 432,939 | $10,884,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,597 | $10,597,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,720 | $10,546,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,296 | $10,526,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,609 | $10,523,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,008 | $10,463,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,688 | $10,347,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110,212 | $10,309,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,217 | $10,281,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 129,779 | $10,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,293 | $10,215,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 289,633 | $10,126,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 510,344 | $10,059,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 253,689 | $9,917,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 307,458 | $9,817,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,646 | $9,764,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 900,443 | $9,725,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 286,417 | $9,712,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 50,908 | $9,639,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 78,575 | $9,540,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 72,241 | $9,521,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 648,096 | $9,462,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,058 | $9,423,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 272,237 | $9,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,300 | $9,261,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 135,921 | $9,172,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,071 | $9,140,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 283,980 | $9,050,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 185,366 | $8,925,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,275 | $8,920,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 333,830 | $8,900,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 129,512 | $8,830,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,545,813 | $8,827,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,137 | $8,823,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 127,774 | $8,806,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 244,473 | $8,789,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 205,125 | $8,773,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 519,491 | $8,707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 148,051 | $8,698,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,971 | $8,663,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,728 | $8,650,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 299,852 | $8,645,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 287,668 | $8,547,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,576 | $8,505,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,616 | $8,449,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,828 | $8,180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 222,039 | $8,173,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,805 | $8,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,845,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 270,688 | $7,753,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,008 | $7,751,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 325,151 | $7,644,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,460 | $7,636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,475 | $7,629,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,169 | $7,578,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 334,290 | $7,558,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,154 | $7,551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,575 | $7,532,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,265 | $7,516,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 120,008 | $7,494,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,213 | $7,475,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,650 | $7,419,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,055 | $7,388,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41,990 | $7,323,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,319 | $7,300,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,084 | $7,256,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,139,004 | $7,255,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 148,584 | $7,242,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 195,369 | $7,203,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,767 | $7,112,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 133,536 | $7,109,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 222,316 | $7,083,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 150,218 | $7,083,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 419,489 | $7,043,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 96,423 | $7,022,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,187 | $6,984,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 121,769 | $6,921,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,401 | $6,833,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 65,243 | $6,816,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 180,000 | $6,815,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 158,230 | $6,777,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,660 | $6,732,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 82,165 | $6,728,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,439 | $6,719,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,983 | $6,719,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 159,074 | $6,652,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 123,258 | $6,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,771 | $6,555,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 284,275 | $6,541,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 154,100 | $6,498,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32,901 | $6,419,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,235 | $6,403,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,095 | $6,386,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,762 | $6,331,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,734 | $6,263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,457 | $6,247,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,701 | $6,200,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 300,000 | $6,138,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 258,959 | $6,109,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,304 | $5,985,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,628 | $5,942,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 197,080 | $5,920,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 147,921 | $5,915,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 112,022 | $5,908,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,898,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 291,960 | $5,854,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,741 | $5,838,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,538,108 | $5,838,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 463,118 | $5,812,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,349 | $5,802,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,197 | $5,735,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,531 | $5,692,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,161 | $5,674,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,188 | $5,645,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60,000 | $5,596,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 64,023 | $5,589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,151 | $5,501,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,766 | $5,483,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,606 | $5,457,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 206,983 | $5,452,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 190,567 | $5,441,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,393 | $5,427,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,777 | $5,407,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 368,998 | $5,395,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68,478 | $5,392,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,308 | $5,392,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 86,182 | $5,333,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,771 | $5,243,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,609 | $5,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,196 | $5,175,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,907 | $5,175,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,242 | $5,153,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 77,636 | $5,140,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,076 | $5,129,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94,154 | $5,097,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 380,538 | $5,069,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 483,663 | $5,069,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157,816 | $5,050,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,054 | $5,028,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,302 | $4,994,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 280,000 | $4,978,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,824 | $4,976,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 225,439 | $4,973,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,547 | $4,965,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,901 | $4,959,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 98,402 | $4,951,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 130,645 | $4,948,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,308 | $4,921,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,977 | $4,906,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,400 | $4,897,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 92,202 | $4,889,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,500 | $4,886,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,551 | $4,825,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,971 | $4,787,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 184,312 | $4,735,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 331,762 | $4,734,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,376 | $4,728,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 212,615 | $4,718,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,880 | $4,716,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 89,228 | $4,716,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 348,306 | $4,681,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 441,512 | $4,662,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 180,000 | $4,657,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,918 | $4,635,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 107,108 | $4,626,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,383 | $4,622,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 122,283 | $4,621,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 137,311 | $4,615,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,488 | $4,570,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 179,756 | $4,528,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 88,441 | $4,511,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,194 | $4,489,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 132,697 | $4,476,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,580 | $4,471,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,913 | $4,470,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 54,156 | $4,456,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,432 | $4,439,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,628 | $4,426,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,839 | $4,408,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,600 | $4,397,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 705,897 | $4,348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,538 | $4,347,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,174 | $4,345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,521 | $4,312,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 43,061 | $4,285,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 223,520 | $4,280,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308,088 | $4,212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,557 | $4,195,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,300 | $4,193,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 366,972 | $4,180,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,293 | $4,172,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 115,721 | $4,166,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,378 | $4,164,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 115,100 | $4,140,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 28,785 | $4,120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,389 | $4,102,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 122,000 | $4,100,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,346 | $4,087,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,648 | $4,070,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,221 | $4,061,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 180,000 | $4,048,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 169,300 | $4,014,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $4,012,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 43,009 | $4,008,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,400 | $3,983,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,471 | $3,978,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,762 | $3,918,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 262,800 | $3,913,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,001 | $3,912,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,412 | $3,906,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 85,639 | $3,902,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 107,888 | $3,900,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,810 | $3,897,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 170,778 | $3,882,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,662 | $3,830,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,719 | $3,827,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,477 | $3,816,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,235 | $3,772,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,090 | $3,769,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 350,000 | $3,766,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,838 | $3,764,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,614 | $3,750,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 159,668 | $3,735,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,730 | $3,734,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,625 | $3,730,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 215,947 | $3,714,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,516 | $3,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,222 | $3,696,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,975 | $3,694,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 281,007 | $3,690,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,695 | $3,685,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 269,264 | $3,657,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,082 | $3,641,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 50,000 | $3,634,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 103,334 | $3,631,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,803 | $3,612,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 206,225 | $3,599,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,389 | $3,590,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 272,138 | $3,584,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 437,645 | $3,567,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 97,340 | $3,564,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,473 | $3,549,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,469 | $3,545,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 130,006 | $3,508,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,102 | $3,507,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45,236 | $3,498,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,490,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,742 | $3,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,773 | $3,427,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,653 | $3,417,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,404 | $3,417,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,792 | $3,409,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,525 | $3,397,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,469 | $3,355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,023 | $3,332,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,988 | $3,328,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,182 | $3,317,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $3,311,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,780 | $3,302,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,626 | $3,286,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,735 | $3,283,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,207 | $3,278,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,000 | $3,272,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,217 | $3,267,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 75,643 | $3,263,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 142,192 | $3,256,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 358,417 | $3,254,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 317,228 | $3,252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,698 | $3,219,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,563 | $3,209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,937 | $3,206,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,623 | $3,197,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 47,718 | $3,191,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 162,020 | $3,185,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,326 | $3,161,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,618 | $3,152,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,364 | $3,146,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,477 | $3,142,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,683 | $3,128,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,601 | $3,102,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 70,916 | $3,095,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,874 | $3,077,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111,808 | $3,076,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 164,170 | $3,062,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 153,095 | $3,062,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,631 | $3,059,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 210,000 | $3,053,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 66,480 | $3,050,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,607 | $3,023,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,846 | $2,995,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 170,591 | $2,989,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,891 | $2,974,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,556 | $2,970,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 79,829 | $2,958,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,565 | $2,955,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 171,933 | $2,952,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,133 | $2,946,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,181 | $2,936,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,985 | $2,932,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 281,969 | $2,918,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 234,980 | $2,909,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,404 | $2,902,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,575 | $2,897,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 189,954 | $2,876,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,991 | $2,875,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,463 | $2,864,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 222,328 | $2,857,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,833 | $2,824,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,070 | $2,803,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,458 | $2,795,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,803 | $2,792,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,249 | $2,783,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,460 | $2,783,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,069 | $2,773,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,454 | $2,761,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 84,528 | $2,756,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,730 | $2,754,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,409 | $2,752,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,415 | $2,752,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 132,404 | $2,751,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 143,607 | $2,730,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,242 | $2,715,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,083 | $2,714,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,606 | $2,685,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 89,444 | $2,674,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,346 | $2,659,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 163,723 | $2,657,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 69,101 | $2,649,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,794 | $2,641,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,041 | $2,637,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,927 | $2,618,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 102,675 | $2,618,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80,398 | $2,602,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 59,705 | $2,599,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,320 | $2,598,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,677 | $2,597,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 138,760 | $2,578,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,183 | $2,576,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,104 | $2,551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,533 | $2,551,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 145,514 | $2,544,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,460 | $2,543,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 88,760 | $2,533,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 61,797 | $2,532,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,279 | $2,528,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,400 | $2,521,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,700 | $2,512,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 87,157 | $2,508,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,411 | $2,491,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 148,039 | $2,484,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,582 | $2,477,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,878 | $2,470,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,809 | $2,458,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,611 | $2,440,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,549 | $2,431,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,648 | $2,422,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,004 | $2,421,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,567 | $2,417,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,108 | $2,412,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,018 | $2,407,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 68,278 | $2,406,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 45,758 | $2,406,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,116 | $2,394,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 173,219 | $2,390,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 47,700 | $2,383,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 61,458 | $2,372,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,000 | $2,367,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 58,130 | $2,365,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,189 | $2,363,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,769 | $2,363,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,370 | $2,355,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 32,367 | $2,345,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,559 | $2,341,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,442 | $2,337,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,420 | $2,325,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,454 | $2,320,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 85,796 | $2,317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 130,282 | $2,314,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,047 | $2,311,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,363 | $2,306,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 150,000 | $2,306,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 59,542 | $2,305,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 101,172 | $2,305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,391 | $2,303,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,932 | $2,303,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 160,373 | $2,303,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,007 | $2,299,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,102 | $2,289,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,869 | $2,280,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 200,000 | $2,280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 61,683 | $2,270,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,032 | $2,246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,163 | $2,244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |