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 |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,075 | $3,171,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 108,383 | $3,171,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,992 | $3,155,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,110 | $3,151,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,745 | $3,150,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 189,697 | $3,139,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,822 | $3,130,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,233 | $3,114,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,035 | $3,096,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,991 | $3,050,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 30,000 | $3,041,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 145,217 | $3,026,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 716,583 | $3,024,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 72,969 | $3,017,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 42,332 | $3,016,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 62,561 | $3,009,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,762 | $3,008,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 392,963 | $3,006,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 77,965 | $2,984,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 88,837 | $2,982,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 286,286 | $2,969,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 103,716 | $2,955,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 82,182 | $2,928,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,567 | $2,903,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,725 | $2,899,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 123,634 | $2,896,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,261 | $2,884,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 140,000 | $2,883,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,300 | $2,864,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 42,415 | $2,860,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 38,337 | $2,854,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,534 | $2,854,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,207 | $2,851,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 208,402 | $2,838,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,200 | $2,835,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,386 | $2,834,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 65,128 | $2,832,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,786 | $2,831,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 66,600 | $2,830,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,409 | $2,815,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 77,160 | $2,806,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,941 | $2,799,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,167 | $2,775,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 65,376 | $2,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,421 | $2,731,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,766 | $2,726,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,625 | $2,712,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 98,378 | $2,708,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,535 | $2,704,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 163,992 | $2,704,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,144 | $2,694,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,618 | $2,694,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,069 | $2,664,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,508 | $2,657,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 41,910 | $2,653,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,588 | $2,647,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,143 | $2,645,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,477 | $2,629,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,157 | $2,627,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,840 | $2,612,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 644,358 | $2,610,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,314 | $2,606,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,586 | $2,606,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,418 | $2,600,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,439 | $2,592,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 466,389 | $2,588,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,421 | $2,585,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 105,676 | $2,585,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,516 | $2,571,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,706 | $2,570,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 73,867 | $2,562,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,913 | $2,560,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,446 | $2,559,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,144 | $2,558,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $2,555,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,604 | $2,555,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 116,409 | $2,555,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 74,520 | $2,549,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 69,296 | $2,517,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,419 | $2,514,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,559 | $2,511,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,110 | $2,509,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,960 | $2,506,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,125 | $2,499,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 60,395 | $2,479,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,055 | $2,475,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 200,000 | $2,474,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 119,290 | $2,470,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,769 | $2,468,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 79,810 | $2,458,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,742 | $2,452,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 370,244 | $2,421,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,497 | $2,419,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 45,351 | $2,417,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 39,155 | $2,414,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,048 | $2,408,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,300 | $2,405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,222 | $2,391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,065 | $2,391,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 59,097 | $2,383,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 48,628 | $2,374,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,367 | $2,372,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,750 | $2,368,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,338 | $2,367,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 92,085 | $2,362,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 102,609 | $2,357,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,832 | $2,355,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,460 | $2,338,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,517 | $2,331,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 39,017 | $2,325,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,108 | $2,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,416 | $2,300,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $2,300,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 42,055 | $2,298,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 69,992 | $2,294,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,780 | $2,279,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,476 | $2,278,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 224,164 | $2,278,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 143,650 | $2,278,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,833 | $2,277,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,722 | $2,274,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 36,337 | $2,272,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,082 | $2,271,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,636 | $2,267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,748 | $2,258,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,081 | $2,256,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,939 | $2,255,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,522 | $2,254,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,502 | $2,250,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,634 | $2,241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,769 | $2,238,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 485,629 | $2,229,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 97,248 | $2,227,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,786 | $2,222,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 220,156 | $2,217,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,862 | $2,216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,578 | $2,213,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 125,480 | $2,192,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 89,849 | $2,191,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,172 | $2,188,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 665,552 | $2,183,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,716 | $2,183,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,157 | $2,181,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,077 | $2,177,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,550 | $2,171,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,758 | $2,168,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 99,541 | $2,167,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 81,878 | $2,162,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 224,279 | $2,149,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,333 | $2,148,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,581 | $2,126,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 123,877 | $2,123,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,728 | $2,118,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,500 | $2,117,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,236 | $2,113,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,577 | $2,111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,964 | $2,108,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,829 | $2,103,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 94,322 | $2,098,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45,151 | $2,095,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 100,000 | $2,094,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,178 | $2,090,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,785 | $2,090,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 439,001 | $2,081,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,752 | $2,076,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,729 | $2,072,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,720 | $2,071,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86,843 | $2,070,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,544 | $2,069,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,995 | $2,062,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 186,451 | $2,055,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 242,025 | $2,033,000 | thousands by filing date | |
| DTE ENERGY CO | 233331115 | COMMON STOCK | 18,250 | $2,028,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 42,643 | $2,026,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,543 | $2,023,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,575 | $2,023,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,511 | $2,018,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 83,030 | $2,017,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,245 | $2,013,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66,289 | $2,012,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,793 | $2,006,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70,984 | $2,004,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,086 | $1,999,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,313 | $1,997,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 460,373 | $1,984,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,456 | $1,983,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,175 | $1,982,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 165,615 | $1,979,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,501 | $1,976,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,590 | $1,975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 37,770 | $1,974,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 33,437 | $1,973,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,033 | $1,968,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,118 | $1,963,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 45,358 | $1,958,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,156 | $1,949,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,567 | $1,945,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,458 | $1,935,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100,000 | $1,932,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 121,603 | $1,923,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,664 | $1,922,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,556 | $1,921,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,945 | $1,921,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 101,078 | $1,919,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 59,654 | $1,917,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,152 | $1,915,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 257,335 | $1,915,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,631 | $1,914,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,998 | $1,904,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,697 | $1,904,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 134,597 | $1,902,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 166,646 | $1,896,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,116 | $1,894,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 166,377 | $1,893,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,892,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 48,254 | $1,889,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,628 | $1,887,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,383 | $1,883,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 112,095 | $1,879,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 181,369 | $1,877,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,753 | $1,876,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,194 | $1,875,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,673 | $1,871,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,916 | $1,869,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 52,666 | $1,869,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,725 | $1,863,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,118 | $1,856,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,767 | $1,855,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,780 | $1,854,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,451 | $1,845,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,475 | $1,831,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 159,182 | $1,823,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 77,809 | $1,822,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,386 | $1,805,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,939 | $1,800,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 73,456 | $1,800,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 50,525 | $1,778,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $1,776,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 102,083 | $1,775,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,450 | $1,770,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,100 | $1,768,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,894 | $1,764,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 99,815 | $1,758,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,587 | $1,752,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 40,153 | $1,749,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 165,417 | $1,748,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,421 | $1,743,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,518 | $1,743,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,580 | $1,737,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,687 | $1,736,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,859 | $1,736,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,894 | $1,732,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,671 | $1,732,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,016 | $1,730,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,044 | $1,702,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19,408 | $1,698,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,032 | $1,692,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,596 | $1,689,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,753 | $1,684,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,763 | $1,684,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 45,977 | $1,684,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 109,129 | $1,683,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,939 | $1,682,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 120,000 | $1,669,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,001 | $1,665,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 80,300 | $1,653,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 95,301 | $1,650,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,600 | $1,646,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,959 | $1,644,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,233 | $1,639,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,306 | $1,634,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,891 | $1,622,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,567 | $1,618,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,365 | $1,614,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,599 | $1,610,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,473 | $1,607,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,113 | $1,604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,691 | $1,603,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,203 | $1,601,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 124,175 | $1,601,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 160,709 | $1,601,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,728 | $1,582,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,693 | $1,582,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,692 | $1,578,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,689 | $1,573,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 65,005 | $1,572,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,754 | $1,568,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 42,584 | $1,567,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,878 | $1,559,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,470 | $1,555,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,034 | $1,553,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,516 | $1,548,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,903 | $1,546,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,472 | $1,545,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,801 | $1,539,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,479 | $1,534,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,278 | $1,532,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69,752 | $1,531,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,339 | $1,529,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,535 | $1,525,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,187 | $1,515,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,176 | $1,509,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 44,577 | $1,507,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,125 | $1,501,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,659 | $1,498,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 81,084 | $1,496,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,495,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 33,651 | $1,492,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 111,670 | $1,487,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,691 | $1,484,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,479 | $1,481,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 86,431 | $1,481,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,148 | $1,464,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 84,938 | $1,463,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,640 | $1,458,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,181 | $1,455,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,988 | $1,449,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,252 | $1,448,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 24,608 | $1,443,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,618 | $1,436,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,062 | $1,431,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,354 | $1,431,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,684 | $1,428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,869 | $1,427,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,594 | $1,427,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,548 | $1,426,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,319 | $1,422,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,338 | $1,417,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,080 | $1,408,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,298 | $1,407,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,063 | $1,404,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,035 | $1,404,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,033 | $1,403,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,838 | $1,401,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 89,487 | $1,395,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,882 | $1,392,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,973 | $1,390,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,106 | $1,381,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,873 | $1,379,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,048 | $1,377,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 61,054 | $1,374,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,305 | $1,372,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,652 | $1,370,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 39,884 | $1,367,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,511 | $1,362,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 36,903 | $1,360,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 76,930 | $1,359,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,040 | $1,352,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,446 | $1,349,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,038 | $1,348,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 94,303 | $1,348,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 36,345 | $1,346,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 34,597 | $1,341,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,827 | $1,335,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,505 | $1,324,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,768 | $1,323,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 90,864 | $1,319,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,138 | $1,316,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,378 | $1,315,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,542 | $1,313,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 300,000 | $1,308,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 89,409 | $1,306,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,921 | $1,304,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,583 | $1,300,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 74,085 | $1,300,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,584 | $1,299,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,124 | $1,299,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,160 | $1,297,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 129,998 | $1,295,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,975 | $1,292,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,359 | $1,292,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,862 | $1,292,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,070 | $1,283,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,866 | $1,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,253 | $1,280,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,191 | $1,280,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 143,753 | $1,279,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,252 | $1,276,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,894 | $1,276,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 162,917 | $1,272,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,586 | $1,272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,264,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 19,377 | $1,263,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,102 | $1,259,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,660 | $1,258,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150,732 | $1,254,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,827 | $1,254,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 70,000 | $1,254,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,521 | $1,251,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 20,864 | $1,250,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,206 | $1,248,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,935 | $1,247,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,710 | $1,245,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,446 | $1,245,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 15,567 | $1,242,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,428 | $1,239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,072 | $1,238,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 61,452 | $1,238,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,495 | $1,230,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,368 | $1,229,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,806 | $1,224,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 132,499 | $1,222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,914 | $1,208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,011 | $1,207,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 58,506 | $1,205,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,294 | $1,204,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,984 | $1,203,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 103,956 | $1,200,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 72,259 | $1,199,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 91,034 | $1,196,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,891 | $1,191,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,426 | $1,189,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 273,151 | $1,185,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,319 | $1,182,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,423 | $1,179,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,318 | $1,179,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 79,360 | $1,178,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 103,030 | $1,177,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,236 | $1,175,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,038 | $1,170,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,059 | $1,168,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,198 | $1,165,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,184 | $1,165,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 260,162 | $1,163,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,183 | $1,163,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,724 | $1,158,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,729 | $1,157,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,436 | $1,156,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,430 | $1,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,841 | $1,155,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,862 | $1,155,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,237 | $1,155,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,939 | $1,155,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,684 | $1,154,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,815 | $1,149,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,966 | $1,147,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,307 | $1,146,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,282 | $1,144,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,063 | $1,142,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,591 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,381 | $1,139,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,003 | $1,135,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 107,300 | $1,134,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 19,458 | $1,132,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,769 | $1,132,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,274 | $1,131,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,630 | $1,127,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,049 | $1,126,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 71,723 | $1,125,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,440 | $1,121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,925 | $1,114,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,356 | $1,114,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,857 | $1,112,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,534 | $1,111,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,847 | $1,110,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,001 | $1,109,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,963 | $1,107,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,101 | $1,106,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,969 | $1,103,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 89,810 | $1,099,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,305 | $1,097,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,703 | $1,097,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,961 | $1,095,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,925 | $1,092,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,725 | $1,091,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,721 | $1,087,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,738 | $1,086,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 75,669 | $1,086,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,800 | $1,085,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65,670 | $1,084,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 137,802 | $1,082,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 106,528 | $1,081,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 51,737 | $1,080,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,789 | $1,079,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,206 | $1,075,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,496 | $1,073,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 135,711 | $1,072,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,759 | $1,071,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,461 | $1,070,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,466 | $1,070,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,386 | $1,067,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,813 | $1,065,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,081 | $1,064,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,244 | $1,063,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 100,000 | $1,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,800 | $1,056,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,325 | $1,056,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $1,055,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,080 | $1,050,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,753 | $1,048,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,579 | $1,042,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 697 | $1,040,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,233 | $1,040,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,485 | $1,038,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 37,290 | $1,030,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,773 | $1,026,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,788 | $1,025,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,807 | $1,025,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,180 | $1,025,000 | 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 |