13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,270 holding rows worth $9,041,935,000.
- Accession
- 0001736225-21-000003
- Filer
- CIK 1736225
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,270 entries on the cover page, a total value of $9,041,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,041,935,000 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 | $691,383,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,776,592 | $481,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,720,000 | $465,914,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,893,000 | $429,238,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 106,343 | $365,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $344,045,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 357,800 | $153,160,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 336,506 | $79,072,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 753,784 | $75,152,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,169,934 | $69,120,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 818,100 | $49,487,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 782,265 | $47,335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,181 | $45,815,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 518,861 | $43,890,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 151,692 | $43,854,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 316,840 | $41,062,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,673,876 | $41,010,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,415,525 | $40,739,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,470,400 | $36,054,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 138,823 | $33,910,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 195,151 | $32,241,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200,000 | $32,002,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 570,771 | $31,073,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 217,900 | $29,271,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 400,000 | $28,840,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,243,057 | $28,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,100 | $27,867,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 205,500 | $27,605,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 638,633 | $27,244,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 785,629 | $26,436,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 221,071 | $24,309,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 348,933 | $23,776,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 163,517 | $23,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,485 | $23,160,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 133,622 | $23,004,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250,486 | $22,967,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 368,786 | $22,234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133,952 | $22,133,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 589,499 | $21,717,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 625,000 | $21,512,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 364,743 | $20,345,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 232,879 | $20,200,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,095 | $19,483,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 317,284 | $19,323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,019 | $19,298,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,665 | $18,687,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 332,800 | $18,347,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 332,800 | $18,347,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 123,436 | $18,290,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 404,547 | $18,286,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 615,422 | $18,044,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 150,644 | $18,006,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,026 | $17,773,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,159,542 | $17,764,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 170,174 | $17,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,507 | $17,562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,497 | $17,557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,662 | $17,401,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 117,029 | $17,306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 541,427 | $16,930,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 583,392 | $16,907,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 455,181 | $16,892,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,629 | $16,777,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 207,712 | $16,754,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,951,345 | $16,734,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 667,804 | $16,635,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,582 | $16,610,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,000 | $16,522,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 277,762 | $16,455,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,996 | $16,128,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,446 | $15,992,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196,300 | $15,969,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,848 | $15,581,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102,589 | $15,362,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,223 | $15,353,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 306,617 | $15,343,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,216 | $15,262,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,825 | $15,168,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,922 | $15,088,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,982 | $14,915,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,249 | $14,897,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,217,995 | $14,883,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 713,203 | $14,749,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 60,376 | $14,720,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 733,400 | $14,455,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 844,561 | $14,434,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,100 | $14,250,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 422,300 | $14,198,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 777,773 | $14,109,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81,975 | $14,051,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,767 | $13,809,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,853 | $13,792,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 437,516 | $13,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,700 | $13,641,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229,749 | $13,594,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 226,796 | $13,574,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 198,510 | $13,491,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119,500 | $13,439,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119,500 | $13,439,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 97,892 | $13,209,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,659 | $13,050,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,982 | $12,603,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,706 | $12,523,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 159,320 | $12,452,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,916 | $12,444,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 67,049 | $12,296,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 356,908 | $12,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,890 | $12,256,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 181,522 | $12,253,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 163,128 | $12,158,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43,368 | $12,046,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 109,502 | $12,024,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,605 | $11,860,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,401 | $11,657,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,401 | $11,622,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 151,035 | $11,596,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 187,414 | $11,524,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 259,314 | $11,519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 400,000 | $11,508,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 85,428 | $11,405,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 386,204 | $11,366,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,482 | $11,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,161 | $11,278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 241,190 | $11,235,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,069,373 | $11,143,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $11,010,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 136,625 | $10,998,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 259,028 | $10,998,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 656,073 | $10,970,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 102,169 | $10,921,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88,580 | $10,893,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 194,522 | $10,847,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 233,037 | $10,811,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180,848 | $10,779,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,521 | $10,646,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 72,712 | $10,639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,641 | $10,638,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 460,615 | $10,571,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,432 | $10,538,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,580 | $10,469,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201,546 | $10,370,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,216 | $10,330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 83,052 | $10,309,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,394 | $10,302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,450 | $10,288,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 113,159 | $10,194,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 222,237 | $10,176,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95,983 | $10,024,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 107,224 | $9,933,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,087 | $9,906,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,407 | $9,824,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,932 | $9,811,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 124,664 | $9,721,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134,126 | $9,696,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $9,688,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 131,049 | $9,671,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 330,339 | $9,573,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200,865 | $9,557,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 899,026 | $9,557,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 84,187 | $9,485,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 65,552 | $9,462,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 148,925 | $9,421,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 158,422 | $9,398,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78,186 | $9,338,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,761 | $9,184,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,465 | $9,179,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 432,840 | $9,155,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $9,068,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 62,670 | $9,061,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 394,067 | $8,989,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,416 | $8,966,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 313,825 | $8,966,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,702 | $8,910,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 78,418 | $8,903,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,958 | $8,885,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 154,916 | $8,782,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 91,359 | $8,705,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $8,642,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,178 | $8,589,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,550 | $8,520,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,551 | $8,489,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,725 | $8,471,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,784 | $8,450,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 143,495 | $8,340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 198,720 | $8,193,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 297,927 | $8,190,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,687 | $8,135,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135,000 | $8,135,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 61,228 | $8,111,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86,883 | $8,096,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,356 | $8,014,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 133,654 | $7,978,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 158,196 | $7,967,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,800 | $7,918,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,800 | $7,918,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 874,953 | $7,918,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,701 | $7,895,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 148,635 | $7,885,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 109,363 | $7,881,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258,152 | $7,871,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,697 | $7,869,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,407 | $7,798,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $7,789,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 351,987 | $7,761,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 127,285 | $7,755,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 199,000 | $7,727,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 535,779 | $7,726,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,403 | $7,656,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,689 | $7,610,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 170,376 | $7,573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 91,600 | $7,540,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 500,458 | $7,537,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,123 | $7,498,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,565 | $7,459,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 219,647 | $7,448,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,000 | $7,431,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,256 | $7,324,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,690 | $7,277,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,156 | $7,274,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,000 | $7,232,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,380 | $7,229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79,898 | $7,220,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,466 | $7,217,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,165 | $7,151,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,572 | $7,136,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,840 | $7,085,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 271,528 | $7,065,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 364,210 | $7,051,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,576 | $7,025,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,637 | $7,015,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 205,095 | $7,002,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 646,817 | $6,979,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,330 | $6,977,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,174 | $6,945,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,425 | $6,932,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,492 | $6,915,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 104,903 | $6,911,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,047 | $6,892,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,830 | $6,880,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 167,996 | $6,871,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,480 | $6,848,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,112 | $6,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,162 | $6,814,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,141 | $6,813,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500,000 | $6,812,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 33,055 | $6,808,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 269,258 | $6,745,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,408 | $6,740,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138,847 | $6,733,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $6,730,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 64,051 | $6,709,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,442 | $6,672,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 274,724 | $6,593,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,233 | $6,590,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35,751 | $6,549,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,807 | $6,548,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 459,542 | $6,507,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,822 | $6,499,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,384 | $6,492,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 221,755 | $6,480,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,200 | $6,451,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 420,992 | $6,441,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 990,783 | $6,430,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,200 | $6,407,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,521 | $6,371,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,777 | $6,355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,832 | $6,296,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 114,134 | $6,290,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,500 | $6,276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 204,300 | $6,262,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 58,537 | $6,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,361 | $6,240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,630 | $6,240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,077 | $6,222,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,159 | $6,202,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 690,978 | $6,150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 130,200 | $6,099,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,082 | $6,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,216 | $6,075,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 145,527 | $6,064,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 225,975 | $6,034,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,528 | $6,030,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,000 | $6,023,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,864 | $6,021,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,809 | $5,997,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,212 | $5,993,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,000 | $5,988,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,572 | $5,983,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,356 | $5,980,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,514 | $5,970,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,259 | $5,968,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,672 | $5,964,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 78,641 | $5,953,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 108,815 | $5,936,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82,154 | $5,920,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,501 | $5,918,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 272,591 | $5,896,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,608 | $5,892,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,129 | $5,883,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,034,300 | $5,875,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $5,867,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,952 | $5,858,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,538 | $5,804,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 253,335 | $5,794,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,104 | $5,792,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,862 | $5,770,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,633 | $5,768,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 364,383 | $5,761,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,907 | $5,752,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,471 | $5,722,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 385,343 | $5,718,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 173,055 | $5,694,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 275,684 | $5,693,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $5,667,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 20,614 | $5,659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 115,931 | $5,528,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 258,211 | $5,518,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,229 | $5,503,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,375 | $5,502,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,411 | $5,500,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,915 | $5,469,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,178 | $5,447,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 468,274 | $5,441,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 122,847 | $5,440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,713 | $5,439,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 250,000 | $5,408,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,394 | $5,391,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,696 | $5,365,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,000 | $5,349,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 600,893 | $5,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,214 | $5,311,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,674 | $5,308,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,729 | $5,265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,312 | $5,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,882 | $5,248,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 286,751 | $5,236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,544 | $5,232,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 33,124 | $5,230,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,484 | $5,229,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 149,096 | $5,196,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,662 | $5,174,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,261 | $5,165,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 111,374 | $5,159,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,075 | $5,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,000 | $5,132,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 149,881 | $5,124,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,772 | $5,114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,232 | $5,078,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,344 | $5,077,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,879 | $5,069,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 218,686 | $5,063,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 74,452 | $5,058,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 392,341 | $5,049,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 73,253 | $5,040,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,176 | $5,005,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 32,428 | $4,999,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,289 | $4,988,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 106,100 | $4,970,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,003 | $4,969,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,892 | $4,951,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,338 | $4,949,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,433 | $4,947,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,670 | $4,928,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,900 | $4,927,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 13,900 | $4,927,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 46,136 | $4,919,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 219,346 | $4,913,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,231 | $4,910,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,148 | $4,897,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 264,986 | $4,894,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,056 | $4,854,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,431 | $4,843,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 121,000 | $4,840,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 475,000 | $4,826,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,306 | $4,823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,971 | $4,802,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,992 | $4,769,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 131,336 | $4,757,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $4,718,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 206,778 | $4,708,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,012 | $4,692,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,399 | $4,682,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,114 | $4,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100,000 | $4,676,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,809 | $4,674,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 61,299 | $4,657,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 375,000 | $4,650,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 152,547 | $4,645,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 41,586 | $4,634,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 91,150 | $4,568,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 75,221 | $4,549,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,151 | $4,544,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,149 | $4,517,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,805 | $4,510,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 167,926 | $4,489,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,054 | $4,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 94,437 | $4,422,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,554 | $4,408,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 114,939 | $4,396,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 359,708 | $4,396,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,829 | $4,362,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 107,544 | $4,345,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 105,724 | $4,334,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 66,714 | $4,327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 112,308 | $4,303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,866 | $4,277,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,805 | $4,267,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,696 | $4,233,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,451 | $4,231,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,000 | $4,226,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 20,512 | $4,222,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,750 | $4,198,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 420,000 | $4,196,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,413 | $4,193,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,724 | $4,174,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,866 | $4,165,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,713 | $4,153,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,719 | $4,101,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,911 | $4,090,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 155,721 | $4,089,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,815 | $4,087,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,100 | $4,086,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 212,416 | $4,072,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,100 | $4,067,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 228,025 | $4,063,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,898 | $4,057,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 896,643 | $4,053,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 150,717 | $4,050,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 124,059 | $4,042,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,111 | $4,040,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,793 | $4,035,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,121 | $4,032,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,380 | $4,006,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 267,754 | $3,979,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,458 | $3,977,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,290 | $3,976,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,554 | $3,973,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,087 | $3,958,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 155,000 | $3,957,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,406 | $3,939,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,115 | $3,939,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 92,867 | $3,925,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 82,121 | $3,901,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,215 | $3,899,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,959 | $3,898,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,802 | $3,882,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 43,288 | $3,864,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,277 | $3,850,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 270,996 | $3,832,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,908 | $3,816,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 119,386 | $3,810,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,592 | $3,809,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,776 | $3,806,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,456 | $3,799,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 143,814 | $3,797,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,995 | $3,769,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,458 | $3,765,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,116 | $3,762,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,460 | $3,757,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 140,778 | $3,728,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,357 | $3,721,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 144,218 | $3,685,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 67,548 | $3,684,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 170,653 | $3,679,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,083 | $3,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,368 | $3,646,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 324,354 | $3,623,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,531 | $3,613,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,444 | $3,554,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,891 | $3,549,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,691 | $3,540,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 85,076 | $3,533,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,307 | $3,519,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,799 | $3,518,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 125,675 | $3,515,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 331,388 | $3,509,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,697 | $3,508,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 83,677 | $3,503,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,815 | $3,472,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,241 | $3,472,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 77,967 | $3,454,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 109,699 | $3,438,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 21,068 | $3,433,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142,283 | $3,411,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 106,355 | $3,336,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,480 | $3,326,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 353,918 | $3,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,704 | $3,298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,561 | $3,286,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,000 | $3,261,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,028 | $3,253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,007 | $3,226,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,408 | $3,210,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,787 | $3,208,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 480,601 | $3,206,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 68,160 | $3,203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,031 | $3,201,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,000 | $3,198,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,195 | $3,195,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 133,773 | $3,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |