13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,031 holding rows worth $7,410,131,000.
- Accession
- 0001736225-21-000004
- Filer
- CIK 1736225
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,031 entries on the cover page, a total value of $7,410,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,410,131,000 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, LLC
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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,677 | $3,661,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 75,456 | $3,656,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,232 | $3,656,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,419 | $3,643,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 93,943 | $3,641,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,756 | $3,639,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,613 | $3,638,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 163,347 | $3,612,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,832 | $3,611,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,830 | $3,604,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 192,006 | $3,598,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,199 | $3,568,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,495 | $3,539,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 320,136 | $3,538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,157 | $3,525,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95,610 | $3,523,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 179,061 | $3,519,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,656 | $3,515,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,116 | $3,504,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,595 | $3,482,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,496 | $3,478,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,731 | $3,456,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,599 | $3,444,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 133,215 | $3,434,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 455,002 | $3,426,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,151 | $3,409,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,553 | $3,382,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 61,764 | $3,370,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 188,529 | $3,367,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87,716 | $3,362,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,068 | $3,356,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,575 | $3,347,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,822 | $3,344,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 143,557 | $3,336,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148,711 | $3,333,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,291 | $3,322,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43,593 | $3,320,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 48,732 | $3,315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,663 | $3,312,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,717 | $3,308,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,909 | $3,295,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,443 | $3,285,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 51,576 | $3,280,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 130,494 | $3,266,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,040 | $3,264,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108,131 | $3,258,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,737 | $3,248,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 151,777 | $3,234,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 130,958 | $3,228,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144,585 | $3,226,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,674 | $3,177,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,059 | $3,174,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 149,839 | $3,162,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,900 | $3,161,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,397 | $3,159,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,092 | $3,150,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 270,505 | $3,143,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,972 | $3,129,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,870 | $3,125,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 233,563 | $3,123,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 120,611 | $3,113,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 51,775 | $3,070,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 230,496 | $3,068,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 105,197 | $3,057,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 48,303 | $3,054,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,855 | $3,051,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 115,939 | $3,014,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,290 | $2,983,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,400 | $2,981,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 67,724 | $2,980,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,315 | $2,979,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81,437 | $2,973,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,128 | $2,969,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,533 | $2,958,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 85,229 | $2,924,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,800 | $2,902,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,701 | $2,901,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 115,660 | $2,892,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53,918 | $2,885,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 117,170 | $2,879,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,789 | $2,870,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,185 | $2,865,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 184,047 | $2,864,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,200 | $2,825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $2,823,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,266 | $2,817,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 133,283 | $2,814,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,000 | $2,810,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,896 | $2,810,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,700 | $2,799,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,277 | $2,793,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,523 | $2,789,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,323 | $2,788,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 113,473 | $2,779,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 88,080 | $2,767,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 121,736 | $2,761,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,164 | $2,760,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 182,445 | $2,757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,600 | $2,756,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 158,457 | $2,752,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,458 | $2,741,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,585 | $2,737,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,793 | $2,737,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,247 | $2,735,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 143,003 | $2,720,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,529 | $2,718,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 89,400 | $2,711,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 71,050 | $2,703,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 263,425 | $2,697,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 125,848 | $2,673,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 258,809 | $2,671,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 437,099 | $2,666,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,470 | $2,651,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,539 | $2,640,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,738 | $2,636,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,949 | $2,636,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,859 | $2,632,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,000 | $2,629,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,487 | $2,619,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,866 | $2,607,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 94,133 | $2,601,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 192,798 | $2,593,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,902 | $2,588,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,992 | $2,578,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 207,357 | $2,577,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,177 | $2,574,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,991 | $2,568,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,602 | $2,567,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 110,194 | $2,566,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 116,373 | $2,557,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,076 | $2,556,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 47,506 | $2,545,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 74,635 | $2,544,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,014 | $2,528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,888 | $2,516,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,800 | $2,509,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,443 | $2,506,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,758 | $2,499,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,199 | $2,493,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,151 | $2,485,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,300 | $2,484,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,873 | $2,481,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,340 | $2,463,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,083 | $2,460,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 139,412 | $2,458,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 209,180 | $2,447,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,991 | $2,446,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 83,552 | $2,441,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 289,851 | $2,441,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,331 | $2,433,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,992 | $2,430,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33,039 | $2,428,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,014 | $2,409,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,000 | $2,408,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,515 | $2,389,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,352 | $2,379,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,126 | $2,375,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 283,460 | $2,375,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,479 | $2,365,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,088 | $2,352,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,483 | $2,350,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 63,543 | $2,349,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53,027 | $2,348,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 39,077 | $2,347,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,009 | $2,341,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 288,186 | $2,340,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107,836 | $2,338,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 58,212 | $2,338,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,834 | $2,338,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 68,093 | $2,336,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,272 | $2,328,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,475 | $2,327,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,905 | $2,319,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,134 | $2,310,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 25,600 | $2,286,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,301 | $2,280,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 46,205 | $2,268,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 74,878 | $2,267,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,941 | $2,267,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,700 | $2,261,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 200,000 | $2,260,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,906 | $2,253,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,823 | $2,248,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 109,515 | $2,231,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 161,083 | $2,231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,065 | $2,227,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,893 | $2,221,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,062 | $2,200,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,541 | $2,193,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 69,486 | $2,192,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,898 | $2,190,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 242,444 | $2,182,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,535 | $2,171,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,170 | $2,161,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,775 | $2,160,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,171 | $2,146,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 207,134 | $2,144,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,891 | $2,129,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,562 | $2,127,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,846 | $2,107,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,035 | $2,098,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,350 | $2,088,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,625 | $2,085,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,882 | $2,077,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,526 | $2,077,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,495 | $2,073,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,365 | $2,069,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 245,529 | $2,062,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 233,955 | $2,047,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,078 | $2,045,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,481 | $2,037,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 30,749 | $2,031,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,364 | $2,028,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,478 | $2,022,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,618 | $2,020,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 94,987 | $2,019,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,794 | $2,011,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 167,905 | $1,998,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 13,893 | $1,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,026 | $1,979,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 123,642 | $1,975,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,869 | $1,975,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 156,450 | $1,974,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 26,003 | $1,973,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,448 | $1,970,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,711 | $1,969,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 67,718 | $1,958,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,526 | $1,956,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,937 | $1,956,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,350 | $1,954,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,811 | $1,947,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,512 | $1,945,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,746 | $1,938,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $1,934,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 42,739 | $1,933,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,754 | $1,929,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,000 | $1,929,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,655 | $1,928,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,794 | $1,919,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,306 | $1,909,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 308,875 | $1,906,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88,333 | $1,905,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,806 | $1,899,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 197,771 | $1,889,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,824 | $1,884,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,218 | $1,881,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,573 | $1,879,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,198 | $1,862,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,583 | $1,858,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,465 | $1,853,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,278 | $1,852,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,009 | $1,846,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,616 | $1,843,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,434 | $1,831,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 215,250 | $1,830,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,554 | $1,829,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 328,036 | $1,817,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 88,220 | $1,813,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 52,938 | $1,812,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,778 | $1,811,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 205,518 | $1,811,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 98,814 | $1,801,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,580 | $1,800,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,230 | $1,799,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,021 | $1,799,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,653 | $1,794,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 142,019 | $1,792,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,848 | $1,791,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 82,370 | $1,790,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,252 | $1,790,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,351 | $1,783,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,188 | $1,781,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,111 | $1,778,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 143,543 | $1,777,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 59,524 | $1,773,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 117,875 | $1,763,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,174 | $1,758,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 63,362 | $1,758,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,666 | $1,753,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 70,701 | $1,744,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,469 | $1,742,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,733 | $1,737,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,896 | $1,732,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,192 | $1,725,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,157 | $1,722,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,471 | $1,721,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,932 | $1,716,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,846 | $1,712,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 66,691 | $1,701,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,622 | $1,696,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,987 | $1,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,300 | $1,685,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,200 | $1,683,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 296,002 | $1,678,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,126 | $1,671,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,558 | $1,671,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,317 | $1,670,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,798 | $1,666,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,410 | $1,664,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 115,187 | $1,663,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 89,138 | $1,659,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,852 | $1,642,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 78,377 | $1,641,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 78,915 | $1,638,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 88,547 | $1,638,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,800 | $1,626,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 79,302 | $1,623,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,877 | $1,618,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,100 | $1,612,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 89,916 | $1,607,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,117 | $1,602,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,674 | $1,600,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,846 | $1,596,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 436,614 | $1,594,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54,824 | $1,593,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,399 | $1,592,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 271,494 | $1,591,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 57,100 | $1,590,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,811 | $1,590,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,540 | $1,585,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,435 | $1,584,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,466 | $1,584,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,618 | $1,579,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,371 | $1,579,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,756 | $1,574,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 163,301 | $1,573,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 82,133 | $1,570,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,215 | $1,569,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,776 | $1,567,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,675 | $1,560,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,400 | $1,559,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 96,702 | $1,559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,385 | $1,558,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,991 | $1,553,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,243 | $1,549,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,017 | $1,547,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,257 | $1,536,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,798 | $1,531,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,992 | $1,531,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,659 | $1,530,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,495 | $1,530,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,881 | $1,529,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,351 | $1,528,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,000 | $1,528,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,777 | $1,514,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,102 | $1,508,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 61,325 | $1,506,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 74,307 | $1,505,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,845 | $1,504,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,436 | $1,504,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,390 | $1,504,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,396 | $1,501,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 68,224 | $1,498,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,339 | $1,493,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,432 | $1,476,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 78,610 | $1,476,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 97,637 | $1,473,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,083 | $1,465,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,428 | $1,461,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,798 | $1,460,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,318 | $1,459,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,868 | $1,458,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,487 | $1,458,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,531 | $1,454,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 38,005 | $1,445,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,141 | $1,444,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,447 | $1,442,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 857 | $1,439,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,117 | $1,438,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,639 | $1,438,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,065 | $1,431,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,428 | $1,431,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,109 | $1,424,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73,455 | $1,403,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 201,527 | $1,399,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,038 | $1,398,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,019 | $1,397,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 25,348 | $1,385,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,038 | $1,385,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,897 | $1,381,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,293 | $1,379,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,613 | $1,376,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,218 | $1,375,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,937 | $1,375,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,946 | $1,371,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,672 | $1,369,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,934 | $1,369,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,880 | $1,366,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,040 | $1,363,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,525 | $1,357,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,802 | $1,348,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 84,105 | $1,347,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,101 | $1,340,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,783 | $1,339,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,703 | $1,335,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,280 | $1,330,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,507 | $1,329,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,940 | $1,328,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 99,907 | $1,325,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,894 | $1,323,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,118 | $1,319,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,828 | $1,318,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 274 | $1,314,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 69,064 | $1,313,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,354 | $1,308,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,042 | $1,305,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,552 | $1,302,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 30,399 | $1,299,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 79,486 | $1,299,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 69,870 | $1,293,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 90,512 | $1,292,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,325 | $1,291,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 111,982 | $1,287,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,888 | $1,286,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,080 | $1,283,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 44,125 | $1,281,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,926 | $1,276,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,861 | $1,275,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,159 | $1,274,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,967 | $1,264,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,419 | $1,260,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 240,381 | $1,260,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,981 | $1,259,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,334 | $1,259,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 60,572 | $1,257,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,825 | $1,255,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,858 | $1,254,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,763 | $1,247,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,670 | $1,243,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,163 | $1,240,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,082 | $1,239,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,393 | $1,237,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,284 | $1,233,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,974 | $1,229,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,540 | $1,227,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,197 | $1,225,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 35,000 | $1,225,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,058 | $1,221,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,674 | $1,218,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,976 | $1,210,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 101,164 | $1,208,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,838 | $1,207,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 121,802 | $1,206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,505 | $1,205,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,261 | $1,205,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,765 | $1,205,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,983 | $1,203,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,173 | $1,201,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,793 | $1,199,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,505 | $1,195,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,912 | $1,194,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,441 | $1,192,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,605 | $1,192,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,866 | $1,191,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,406 | $1,190,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,820 | $1,186,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,987 | $1,178,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,331 | $1,166,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 133,200 | $1,158,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,903 | $1,156,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,978 | $1,153,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,899 | $1,148,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,000 | $1,147,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,097 | $1,147,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,672 | $1,144,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 71,105 | $1,136,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,136 | $1,135,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 19,412 | $1,134,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 86,191 | $1,133,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,665 | $1,129,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,918 | $1,126,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,954 | $1,125,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 305,692 | $1,125,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,872 | $1,122,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 124,832 | $1,122,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 62,317 | $1,115,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,560 | $1,113,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,902 | $1,113,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 111,405 | $1,106,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,592 | $1,104,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 74,439 | $1,101,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,335 | $1,100,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,027 | $1,098,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,933 | $1,098,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,187 | $1,098,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,649 | $1,096,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 41,542 | $1,093,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,948 | $1,086,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,007 | $1,084,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,139 | $1,083,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,414 | $1,069,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,905 | $1,066,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,533 | $1,064,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,159 | $1,064,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,704 | $1,064,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,502 | $1,057,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,078 | $1,056,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,094 | $1,050,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,937 | $1,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |