13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,060 holding rows worth $6,855,277,000.
- Accession
- 0001736225-21-000002
- Filer
- CIK 1736225
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,060 entries on the cover page, a total value of $6,855,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,855,277,000 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 | 3,049,100 | $691,322,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,893,000 | $429,200,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,214,000 | $115,770,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 274,000 | $108,564,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 318,300 | $101,528,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 773,635 | $76,953,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 181,900 | $72,072,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 218,300 | $69,631,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 414,654 | $62,841,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 818,100 | $51,737,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 559,704 | $47,407,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 750,971 | $45,974,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 675,620 | $40,679,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 722,523 | $39,096,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 170,692 | $38,104,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,572,906 | $37,923,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 621,807 | $37,016,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 310,196 | $34,680,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,392,210 | $31,534,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 602,500 | $29,529,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,094 | $29,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 450,301 | $28,819,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 215,511 | $28,792,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 214,543 | $28,493,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 74,186 | $28,334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 522,318 | $27,939,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 96,183 | $27,877,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 343,190 | $25,578,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,000 | $25,276,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,679,685 | $24,826,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,794 | $23,766,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 535,963 | $23,443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 292,722 | $22,133,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 331,085 | $22,100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,443 | $21,997,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 138,587 | $21,919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 390,049 | $21,776,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 680,421 | $21,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,095 | $21,510,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 364,283 | $20,932,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 227,567 | $20,481,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 425,189 | $20,362,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 378,700 | $20,200,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 378,700 | $20,200,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 357,338 | $19,353,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 262,960 | $19,349,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,054 | $19,340,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,412 | $19,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,616 | $18,966,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 261,252 | $18,813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,364 | $18,544,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 238,277 | $18,462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000,000 | $18,460,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 668,456 | $18,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,750 | $17,791,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 357,551 | $17,645,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 790,653 | $17,181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,457,988 | $17,073,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,018,843 | $16,852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,471 | $16,632,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 262,973 | $16,615,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,599 | $16,558,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 309,793 | $16,410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,335 | $16,314,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,158 | $16,312,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 359,396 | $16,209,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,460 | $16,022,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,506 | $15,997,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,344 | $15,972,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 177,817 | $15,788,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 99,036 | $15,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,343 | $15,642,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 291,660 | $15,557,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 247,152 | $15,363,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 175,359 | $15,335,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 695,525 | $15,190,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 289,379 | $15,132,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,607 | $14,881,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,378 | $14,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214,100 | $14,625,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,858 | $14,448,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 237,027 | $14,402,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 161,823 | $14,274,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 619,096 | $13,979,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 224,868 | $13,910,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 453,036 | $13,510,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 93,824 | $13,478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,438 | $13,235,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 91,278 | $12,993,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 255,897 | $12,989,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180,157 | $12,899,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,663 | $12,897,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,778 | $12,739,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 117,527 | $12,708,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 464,792 | $12,638,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,770 | $12,613,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 395,382 | $12,549,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 465,476 | $12,479,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 254,443 | $12,333,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156,069 | $12,120,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,279 | $11,995,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 151,789 | $11,952,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,043 | $11,922,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 582,006 | $11,791,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 238,490 | $11,681,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,400 | $11,575,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 300,000 | $11,517,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 398,830 | $11,498,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 189,505 | $11,461,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,178 | $11,404,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,352 | $11,248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,542 | $11,165,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 202,059 | $11,014,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 199,900 | $10,939,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 445,452 | $10,922,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,021,623 | $10,911,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 329,847 | $10,862,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 116,692 | $10,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,826 | $10,624,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 221,633 | $10,590,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,899 | $10,499,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 93,375 | $10,383,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,431 | $10,328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,593 | $10,237,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 153,223 | $10,136,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 146,664 | $10,115,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,918 | $10,100,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 136,869 | $9,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,415 | $9,785,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,273 | $9,718,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 219,937 | $9,543,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 277,231 | $9,495,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 290,914 | $9,452,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 130,371 | $9,371,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 150,000 | $9,284,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 195,451 | $9,278,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 195,137 | $9,068,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 129,933 | $9,067,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 65,671 | $9,056,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 65,195 | $9,053,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76,410 | $9,026,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 121,841 | $9,015,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,599 | $8,986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,982 | $8,889,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,803 | $8,824,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 56,107 | $8,771,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 149,932 | $8,744,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,663 | $8,722,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,675 | $8,686,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,431 | $8,572,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 129,757 | $8,569,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,549 | $8,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,703 | $8,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,000 | $8,454,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 95,086 | $8,438,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,666 | $8,349,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,964 | $8,318,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,811 | $8,263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,304 | $8,253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,174 | $8,142,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,565 | $8,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,312 | $8,099,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,317 | $8,050,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 183,375 | $8,037,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $8,024,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 26,791 | $7,981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 180,848 | $7,977,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,310 | $7,968,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,762 | $7,931,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,506 | $7,848,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 92,298 | $7,821,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,172 | $7,675,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 435,440 | $7,568,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110,988 | $7,533,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 370,685 | $7,406,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,203 | $7,405,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 400,177 | $7,387,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,256 | $7,323,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 166,004 | $7,317,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 406,029 | $7,223,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 211,795 | $7,176,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,994 | $7,132,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,838 | $7,073,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,834 | $7,058,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,933 | $7,056,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,794 | $7,049,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,210 | $7,048,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 415,635 | $7,016,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,255 | $6,999,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,715 | $6,959,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 351,147 | $6,953,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 159,200 | $6,919,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 192,791 | $6,829,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 235,181 | $6,783,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,243 | $6,778,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,600 | $6,728,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,600 | $6,728,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,609 | $6,706,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 254,340 | $6,689,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 93,027 | $6,689,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 91,265 | $6,640,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 151,673 | $6,619,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,135 | $6,564,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $6,506,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 24,251 | $6,485,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 298,780 | $6,457,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,867 | $6,447,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,987 | $6,410,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91,222 | $6,374,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,084 | $6,294,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 207,736 | $6,288,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 478,217 | $6,279,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78,585 | $6,221,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 156,337 | $6,169,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,177 | $6,166,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 198,900 | $6,166,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,647 | $6,132,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 249,629 | $6,113,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,306 | $6,087,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,010 | $5,975,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 141,423 | $5,958,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,531 | $5,925,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 58,470 | $5,845,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 116,242 | $5,843,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,287 | $5,815,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 269,849 | $5,791,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 208,301 | $5,768,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 346,474 | $5,758,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 280,685 | $5,751,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 238,367 | $5,726,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 122,237 | $5,721,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,106 | $5,703,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 959,101 | $5,687,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,000 | $5,680,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 233,968 | $5,678,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,217 | $5,635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,354 | $5,606,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 311,409 | $5,574,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,143 | $5,549,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 436,694 | $5,546,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,950 | $5,490,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,173 | $5,479,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,161 | $5,455,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 135,420 | $5,445,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68,573 | $5,436,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,299 | $5,416,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 311,721 | $5,415,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 207,708 | $5,373,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 500,000 | $5,355,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 59,447 | $5,277,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,603 | $5,273,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 381,964 | $5,241,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,367 | $5,239,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 51,368 | $5,216,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117,940 | $5,207,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,560 | $5,167,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,844 | $5,166,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 133,497 | $5,160,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 88,917 | $5,145,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248,112 | $5,126,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,988 | $5,091,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,131 | $5,085,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 218,218 | $5,082,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,500 | $5,075,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,707 | $5,072,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 120,189 | $5,054,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,482 | $5,048,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,345 | $5,047,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,690 | $5,027,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 171,542 | $5,009,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,765 | $5,006,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,053 | $4,971,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 57,840 | $4,955,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 470,000 | $4,916,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,553 | $4,896,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,795 | $4,877,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,000 | $4,869,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 131,771 | $4,861,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 246,194 | $4,855,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,623 | $4,848,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 479,932 | $4,847,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 128,378 | $4,846,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 200,000 | $4,836,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,879 | $4,828,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,655 | $4,818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,929 | $4,799,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82,651 | $4,777,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,639 | $4,769,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,722 | $4,767,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,221 | $4,764,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $4,761,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 269,916 | $4,737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,443 | $4,727,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 190,262 | $4,717,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 157,680 | $4,708,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,309 | $4,679,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,502 | $4,672,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 380,735 | $4,656,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 78,367 | $4,654,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,148 | $4,653,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,069,039 | $4,640,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 144,018 | $4,627,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 68,505 | $4,609,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,758 | $4,603,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 689,040 | $4,596,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 34,986 | $4,581,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,700 | $4,575,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 77,194 | $4,524,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 368,486 | $4,514,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,987 | $4,509,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,500 | $4,499,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 82,774 | $4,486,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,948 | $4,478,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,671 | $4,470,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 51,024 | $4,468,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 129,759 | $4,466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,200 | $4,462,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 21,887 | $4,431,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 430,142 | $4,430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,296 | $4,429,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,342 | $4,423,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,898 | $4,352,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 395,568 | $4,335,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,659 | $4,326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,885 | $4,288,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,572 | $4,254,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,988 | $4,245,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,703 | $4,241,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 361,673 | $4,239,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 304,905 | $4,235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,496 | $4,176,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,253 | $4,170,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 349,999 | $4,165,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,250 | $4,164,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 120,863 | $4,158,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 119,908 | $4,156,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 544,813 | $4,097,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 63,868 | $4,064,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,620 | $4,050,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,819 | $4,027,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 154,329 | $4,014,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 303,132 | $4,010,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 120,955 | $4,007,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 721,997 | $4,007,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,778 | $3,996,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 471,223 | $3,996,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,363 | $3,949,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124,200 | $3,942,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,159 | $3,918,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,709 | $3,904,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 212,557 | $3,890,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,082 | $3,861,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,430 | $3,818,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,230 | $3,816,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100,088 | $3,785,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,423 | $3,776,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,989 | $3,771,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 193,602 | $3,767,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 75,808 | $3,767,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,101 | $3,757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,009 | $3,751,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,929 | $3,730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,961 | $3,697,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,177 | $3,683,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 183,881 | $3,678,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,939 | $3,664,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,852 | $3,660,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,894 | $3,656,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 196,436 | $3,644,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 163,513 | $3,623,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,045 | $3,622,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 157,590 | $3,618,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,287 | $3,613,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 341,385 | $3,608,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,986,543 | $3,576,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,989 | $3,564,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 140,855 | $3,550,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,673 | $3,546,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 251,034 | $3,545,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,146 | $3,528,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125,233 | $3,524,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87,738 | $3,477,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,752 | $3,465,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 130,000 | $3,455,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 65,088 | $3,451,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,486 | $3,423,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,809 | $3,378,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,413 | $3,366,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,704 | $3,343,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,485 | $3,332,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,277 | $3,324,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 186,569 | $3,302,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,145 | $3,294,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 32,771 | $3,290,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 72,635 | $3,287,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,997 | $3,286,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 86,780 | $3,279,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,691 | $3,277,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 134,713 | $3,274,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 178,645 | $3,271,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 452,962 | $3,239,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53,800 | $3,224,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,762 | $3,214,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 256,668 | $3,213,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 271,577 | $3,207,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,596 | $3,204,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 407,243 | $3,201,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,386 | $3,197,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,248 | $3,191,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 105,761 | $3,184,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 81,453 | $3,182,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,261 | $3,164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,288 | $3,162,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 296,306 | $3,162,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 118,178 | $3,141,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 35,897 | $3,137,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 77,716 | $3,099,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,159 | $3,078,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,257 | $3,078,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,520 | $3,072,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,556 | $3,072,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 94,055 | $3,072,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 142,583 | $3,071,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 133,130 | $3,057,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 282,884 | $3,033,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 83,375 | $3,017,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 125,284 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,500 | $2,993,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,500 | $2,993,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,313 | $2,988,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,966 | $2,988,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,916 | $2,973,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,253 | $2,919,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,020 | $2,901,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,272 | $2,893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,319 | $2,883,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 212,672 | $2,879,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 182,953 | $2,872,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,633 | $2,848,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,679 | $2,848,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,789 | $2,847,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 203,481 | $2,843,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,333 | $2,833,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,680 | $2,831,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 135,552 | $2,792,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 89,581 | $2,790,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,006 | $2,789,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 141,253 | $2,764,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 63,087 | $2,749,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 270,409 | $2,745,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,407 | $2,743,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 39,074 | $2,735,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,741 | $2,727,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 46,817 | $2,723,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,311 | $2,721,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,488 | $2,719,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,093 | $2,703,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,982 | $2,695,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,861 | $2,691,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 277,342 | $2,679,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,270 | $2,674,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,320 | $2,666,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,442 | $2,653,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,540 | $2,653,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 96,090 | $2,650,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,595 | $2,646,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 132,294 | $2,645,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,347 | $2,644,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,480 | $2,639,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 268,418 | $2,630,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,086 | $2,616,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,508 | $2,614,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,898 | $2,614,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,942 | $2,609,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,423 | $2,594,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,402 | $2,581,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,790 | $2,573,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 489,467 | $2,570,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,098 | $2,549,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,812 | $2,540,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,437 | $2,539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 124,443 | $2,531,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 241,484 | $2,526,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 176,030 | $2,510,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,901 | $2,502,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,573 | $2,495,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,984 | $2,490,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,381 | $2,489,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 31,365 | $2,486,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,853 | $2,467,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 247,940 | $2,465,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,606 | $2,455,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,760 | $2,450,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,350 | $2,447,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 134,679 | $2,439,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 62,672 | $2,420,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,542 | $2,411,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,627 | $2,406,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,506 | $2,393,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,738 | $2,392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |