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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 6,006 | $2,383,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,327 | $2,373,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 63,625 | $2,371,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,300 | $2,370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,438 | $2,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,360,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,360,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 13,412 | $2,352,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,221 | $2,347,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,492 | $2,342,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 49,840 | $2,340,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 71,715 | $2,339,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 41,374 | $2,338,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 85,506 | $2,327,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,221 | $2,319,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,297 | $2,315,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 96,061 | $2,313,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 191,214 | $2,310,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,570 | $2,310,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61,137 | $2,292,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,500 | $2,287,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 67,008 | $2,282,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 161,648 | $2,268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,406 | $2,266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,103 | $2,259,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,925 | $2,259,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,206 | $2,258,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 36,887 | $2,258,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 70,000 | $2,254,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,517 | $2,236,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 107,817 | $2,235,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,549 | $2,228,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 56,111 | $2,223,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 112,717 | $2,223,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,125 | $2,207,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,672 | $2,207,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,646 | $2,206,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,123 | $2,206,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,605 | $2,200,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 153,241 | $2,197,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,273 | $2,186,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,449 | $2,180,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 123,086 | $2,175,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,405 | $2,171,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,883 | $2,156,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50,633 | $2,152,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,545 | $2,143,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47,485 | $2,142,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,736 | $2,138,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,726 | $2,125,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 101,512 | $2,122,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,965 | $2,118,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,880 | $2,115,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,868 | $2,113,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 39,219 | $2,112,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,013 | $2,087,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,828 | $2,083,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,877 | $2,079,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 30,024 | $2,077,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 185,096 | $2,069,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,106 | $2,065,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 45,358 | $2,063,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,597 | $2,062,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,454 | $2,061,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,915 | $2,057,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 140,982 | $2,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,939 | $2,032,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,999 | $2,028,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,802 | $2,008,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,799 | $2,006,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 177,095 | $2,005,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75,372 | $1,998,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,584 | $1,974,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 50,457 | $1,967,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,794 | $1,959,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 74,060 | $1,954,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 184,175 | $1,952,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,469 | $1,949,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 98,305 | $1,948,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51,104 | $1,942,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,534 | $1,926,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,116 | $1,924,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 35,797 | $1,919,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,974 | $1,918,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,548 | $1,916,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,900 | $1,911,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,900 | $1,911,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 217,630 | $1,911,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 328,881 | $1,908,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 112,743 | $1,897,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,444 | $1,894,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,941 | $1,891,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 18,991 | $1,873,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 137,880 | $1,861,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 156,414 | $1,858,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200,141 | $1,857,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,436 | $1,856,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65,017 | $1,852,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 101,148 | $1,851,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,520 | $1,848,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,806 | $1,847,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 75,896 | $1,847,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,791 | $1,840,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,204 | $1,834,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 88,267 | $1,830,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,613 | $1,824,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,583 | $1,810,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,152 | $1,806,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,180 | $1,786,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,680 | $1,783,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 42,805 | $1,782,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 235,682 | $1,782,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,147 | $1,775,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 120,740 | $1,775,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,817 | $1,774,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,246 | $1,774,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 207,400 | $1,773,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,100 | $1,770,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 375 | $1,767,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 47,825 | $1,767,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51,724 | $1,764,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,973 | $1,762,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 62,551 | $1,753,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,074 | $1,746,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,464 | $1,739,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,692 | $1,698,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $1,693,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 62,416 | $1,693,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 80,088 | $1,691,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,755 | $1,687,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,118 | $1,686,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,680 | $1,686,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,445 | $1,683,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,339 | $1,682,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,514 | $1,681,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 34,561 | $1,677,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85,607 | $1,676,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 191,352 | $1,674,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43,071 | $1,672,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 197,301 | $1,665,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 159,162 | $1,663,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,701 | $1,659,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 342,932 | $1,656,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 31,861 | $1,655,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,443 | $1,654,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,181 | $1,645,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 94,335 | $1,643,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 34,942 | $1,643,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,843 | $1,641,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 51,063 | $1,636,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,708 | $1,633,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,437 | $1,631,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,390 | $1,631,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,523 | $1,627,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,729 | $1,623,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 46,031 | $1,618,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 56,540 | $1,616,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,100 | $1,613,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,520 | $1,611,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,915 | $1,611,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 160,709 | $1,607,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,045 | $1,605,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,894 | $1,603,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,529 | $1,602,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,486 | $1,601,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 47,259 | $1,597,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 63,865 | $1,594,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,111 | $1,592,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,274 | $1,592,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,008 | $1,591,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 131,500 | $1,589,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,899 | $1,587,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 71,625 | $1,587,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,865 | $1,585,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,781 | $1,582,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 374,434 | $1,573,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,002 | $1,572,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 151,276 | $1,570,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,107 | $1,569,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,772 | $1,568,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 96,730 | $1,566,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,015 | $1,560,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 103,305 | $1,551,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,844 | $1,546,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,611 | $1,545,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 45,019 | $1,543,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86,904 | $1,542,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,422 | $1,537,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,071 | $1,531,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,912 | $1,529,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 103,427 | $1,521,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 78,188 | $1,519,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,807 | $1,515,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 57,792 | $1,515,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,901 | $1,512,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,948 | $1,506,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 77,122 | $1,506,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,680 | $1,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,123 | $1,499,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,261 | $1,499,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 53,017 | $1,498,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 114,910 | $1,498,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,774 | $1,497,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 81,131 | $1,479,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 94,020 | $1,470,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,800 | $1,469,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84,211 | $1,469,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,771 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,300 | $1,464,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,300 | $1,464,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 188,294 | $1,461,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,800 | $1,459,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 48,501 | $1,458,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100,835 | $1,457,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 498,709 | $1,456,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,269 | $1,455,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,964 | $1,453,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,674 | $1,451,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,300 | $1,450,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,182 | $1,444,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,921 | $1,443,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,343 | $1,443,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,844 | $1,442,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 148,799 | $1,436,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,572 | $1,426,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 26,635 | $1,421,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 59,634 | $1,420,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,986 | $1,411,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,984 | $1,408,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,797 | $1,400,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,096 | $1,398,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,384 | $1,398,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 65,158 | $1,398,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,165 | $1,397,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,646 | $1,391,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 146,520 | $1,388,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,486 | $1,382,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,438 | $1,380,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,074 | $1,376,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,611 | $1,369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 98,577 | $1,365,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 38,438 | $1,363,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,090 | $1,360,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,872 | $1,359,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 97,784 | $1,358,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,105 | $1,354,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,902 | $1,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 653 | $1,351,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,992 | $1,350,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,088 | $1,348,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 86,161 | $1,348,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 997,038 | $1,346,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,420 | $1,345,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,301 | $1,344,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,161 | $1,341,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,565 | $1,341,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 104,686 | $1,338,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,561 | $1,328,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,702 | $1,326,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 165,223 | $1,325,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,775 | $1,323,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 107,271 | $1,318,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,858 | $1,315,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 38,856 | $1,315,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 250,000 | $1,315,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 828,950 | $1,310,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,764 | $1,309,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95,864 | $1,309,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,020 | $1,303,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,637 | $1,299,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,715 | $1,299,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,671 | $1,298,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,536 | $1,292,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,455 | $1,289,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 113,095 | $1,289,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,761 | $1,284,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,397 | $1,282,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,712 | $1,282,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,914 | $1,279,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,770 | $1,275,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,893 | $1,274,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,187 | $1,273,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 62,646 | $1,269,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 171,184 | $1,267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,818 | $1,266,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,026 | $1,266,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,748 | $1,265,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,031 | $1,261,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,737 | $1,256,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 111,575 | $1,256,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 34,244 | $1,255,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,793 | $1,253,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 36,667 | $1,250,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 46,013 | $1,249,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 52,394 | $1,248,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,183 | $1,248,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,486 | $1,244,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 148,959 | $1,239,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,531 | $1,237,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,179 | $1,232,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,108 | $1,229,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,549 | $1,222,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,060 | $1,222,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,100 | $1,221,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 117,347 | $1,220,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,563 | $1,216,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,014 | $1,216,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 88,092 | $1,210,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,093 | $1,209,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,402 | $1,208,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,224 | $1,200,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 291,076 | $1,196,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 132,502 | $1,195,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 95,857 | $1,192,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,308 | $1,189,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,240 | $1,181,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,300 | $1,181,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,773 | $1,176,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,181 | $1,175,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,315 | $1,172,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,142 | $1,171,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,453 | $1,169,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,840 | $1,169,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 81,353 | $1,169,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,307 | $1,167,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,734 | $1,166,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,499 | $1,162,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,422 | $1,160,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20,697 | $1,160,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,913 | $1,159,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,053 | $1,159,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,211 | $1,159,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,882 | $1,146,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,732 | $1,144,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 70,291 | $1,142,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 113,446 | $1,141,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 71,195 | $1,138,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,387 | $1,137,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,100 | $1,136,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,100 | $1,136,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,894 | $1,136,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,148 | $1,134,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47,483 | $1,132,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 36,900 | $1,130,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,490 | $1,130,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,537 | $1,129,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 51,963 | $1,128,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 128,340 | $1,128,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 157,846 | $1,125,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,286 | $1,123,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 74,218 | $1,123,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,619 | $1,122,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,897 | $1,121,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 613 | $1,121,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,283 | $1,117,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,908 | $1,116,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,350 | $1,115,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,633 | $1,110,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,680 | $1,109,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,444 | $1,105,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,827 | $1,103,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 111,491 | $1,102,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,925 | $1,101,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,728 | $1,099,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,753 | $1,098,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 25,242 | $1,094,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,525 | $1,088,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,180 | $1,088,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,340 | $1,086,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 47,778 | $1,086,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 76,648 | $1,083,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,538 | $1,082,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,354 | $1,082,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,848 | $1,080,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,918 | $1,079,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,987 | $1,079,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,205 | $1,075,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 100,000 | $1,071,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 230,032 | $1,065,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 131,703 | $1,064,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,036 | $1,062,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 46,473 | $1,058,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,532 | $1,056,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,643 | $1,056,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,977 | $1,055,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,415 | $1,051,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,635 | $1,050,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 72,022 | $1,049,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,417 | $1,046,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 317,241 | $1,044,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,512 | $1,041,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 71,412 | $1,041,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,783 | $1,040,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 122,292 | $1,039,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,372 | $1,035,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,662 | $1,032,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,776 | $1,030,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,032 | $1,027,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,909 | $1,024,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,362 | $1,023,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,304 | $1,023,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,580 | $1,020,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 63,056 | $1,016,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 161,361 | $1,015,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 148,983 | $1,013,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,977 | $1,010,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 33,289 | $1,009,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 97,978 | $1,008,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,429 | $1,006,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,115 | $1,001,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,821 | $994,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,575 | $992,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,906 | $989,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 44,636 | $986,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 81,504 | $985,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 38,099 | $983,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 33,588 | $983,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 39,731 | $983,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,736 | $982,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 80,670 | $982,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 101,859 | $979,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 60,890 | $979,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,093 | $975,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,744 | $974,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 693 | $973,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,157 | $973,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,636 | $972,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,245 | $970,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 68,682 | $970,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,000 | $969,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,772 | $968,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200,000 | $968,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,788 | $966,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,908 | $965,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,237 | $965,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,641 | $964,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 45,536 | $963,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,062 | $963,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,790 | $963,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,287 | $962,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,175 | $959,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,884 | $957,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,953 | $956,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 46,146 | $956,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,412 | $956,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,233 | $956,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,851 | $955,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 52,173 | $947,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 116,379 | $947,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,462 | $945,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 39,207 | $941,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,141 | $938,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 8,168 | $938,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 71,687 | $938,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,994 | $937,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,815 | $937,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,124 | $934,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,739 | $932,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,904 | $932,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,551 | $930,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,495 | $930,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,224 | $927,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,588 | $926,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,483 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,800 | $924,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 68,181 | $924,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,946 | $923,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,456 | $921,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,155 | $920,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,084 | $919,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,653 | $914,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 26,869 | $912,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,762 | $911,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,624 | $910,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,476 | $910,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,233 | $909,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,086 | $909,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,965 | $909,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 84,396 | $909,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,319 | $903,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 91,337 | $902,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,836 | $901,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 62,500 | $899,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 91,900 | $898,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 89,656 | $897,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,303 | $896,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,185 | $895,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,755 | $893,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 39,930 | $892,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,206 | $891,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,526 | $891,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,228 | $890,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,056 | $888,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,715 | $884,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 25,182 | $878,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 65,580 | $878,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,468 | $877,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,643 | $871,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 75,051 | $871,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,577 | $870,000 | 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 |