13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,910 holding rows worth $21,118,960,000.
- Accession
- 0000950123-21-011220
- Filer
- CIK 1218710
- 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, 1,910 entries on the cover page, a total value of $21,118,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,118,960,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,806,400 | $422,627,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 615,000 | $263,257,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,636,095 | $252,389,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,148,049 | $241,999,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,647,949 | $238,359,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,905,000 | $206,749,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 782,700 | $183,919,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 988,662 | $171,790,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,810,807 | $168,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,911 | $157,941,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,470,828 | $154,966,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,201,476 | $153,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 561,239 | $152,040,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 771,620 | $141,754,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,806,825 | $139,668,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 491,646 | $129,962,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 452,398 | $128,196,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132,892 | $122,213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 384,142 | $114,601,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 675,000 | $111,800,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 801,628 | $111,667,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,002,485 | $111,138,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 456,857 | $110,441,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $106,329,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 284,153 | $103,741,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 430,840 | $100,739,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,454,200 | $98,904,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 471,093 | $98,312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,154,762 | $97,589,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,418,608 | $95,756,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,364,561 | $93,650,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 163,846 | $92,771,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,843,993 | $92,421,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 916,516 | $91,056,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,396,602 | $88,349,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 604,079 | $87,193,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 831,949 | $86,315,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 354,730 | $82,968,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 369,839 | $81,339,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,272,250 | $80,074,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 509,707 | $78,745,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,172,092 | $78,202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 267,633 | $78,010,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 481,794 | $77,689,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,726 | $76,541,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 175,000 | $74,911,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 351,287 | $74,712,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,731,976 | $74,059,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,787,430 | $72,212,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196,643 | $71,769,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,497,647 | $71,288,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 198,026 | $69,468,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,426,260 | $69,159,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 160,275 | $68,607,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 959,586 | $68,294,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 709,305 | $68,264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 645,026 | $66,805,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 119,924 | $65,904,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,210,103 | $64,305,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 258,138 | $64,245,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 679,726 | $63,949,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 331,956 | $63,324,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 192,674 | $62,039,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163,201 | $61,940,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 489,389 | $60,997,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 532,076 | $60,407,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 414,404 | $60,018,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 381,098 | $59,958,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 454,644 | $59,936,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 243,623 | $59,247,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,599,976 | $58,943,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,643,115 | $58,265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 263,747 | $57,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 345,282 | $56,882,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,302,115 | $56,264,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,345,774 | $55,941,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 548,995 | $55,004,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 290,089 | $54,612,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 916,553 | $52,262,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,711,555 | $52,117,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 385,929 | $52,093,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 833,181 | $51,632,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 336,665 | $51,557,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 140,822 | $51,185,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 661,426 | $50,930,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 294,319 | $50,446,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 864,819 | $50,445,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,131,325 | $49,663,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 406,698 | $49,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 360,990 | $48,708,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 275,784 | $48,006,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 138,279 | $47,882,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,644 | $47,814,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,030 | $47,506,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 253,239 | $47,492,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,028,754 | $46,966,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 290,631 | $46,946,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 984,893 | $46,713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,132 | $46,291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 130,093 | $46,109,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 766,553 | $45,687,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 446,390 | $44,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 324,500 | $44,444,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,234 | $44,426,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 612,045 | $44,343,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 843,802 | $44,021,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 606,975 | $43,739,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 946,753 | $43,484,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 262,910 | $43,236,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 97,624 | $43,220,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 520,261 | $43,088,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,679 | $43,059,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 349,470 | $42,943,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,373,431 | $42,204,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 151,073 | $41,673,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 236,484 | $41,451,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $41,408,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 233,357 | $41,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,493 | $41,295,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 264,353 | $41,287,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 360,518 | $40,951,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 486,467 | $40,917,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 716,383 | $40,905,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 256,169 | $40,634,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 525,000 | $40,378,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 259,388 | $40,052,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,598,893 | $39,815,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,278,623 | $39,228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,018,999 | $39,007,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 169,201 | $38,525,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,919 | $37,377,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 219,300 | $37,176,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 366,761 | $37,080,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 227,300 | $37,039,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 313,100 | $37,037,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 795,834 | $36,919,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $36,690,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 69,283 | $36,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 931,600 | $36,481,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 590,875 | $36,339,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,494,065 | $36,201,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 646,661 | $36,161,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 311,011 | $35,844,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 180,698 | $35,825,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 697,544 | $35,735,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 561,128 | $35,564,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,038 | $35,259,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,059,821 | $34,434,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 366,372 | $34,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 231,102 | $34,242,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 723,044 | $34,120,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 529,247 | $34,046,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 361,333 | $33,846,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 174,893 | $33,800,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 401,239 | $33,724,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 270,947 | $33,649,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 188,541 | $33,492,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 528,800 | $33,357,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 714,192 | $33,331,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 84,403 | $33,268,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,407,200 | $32,786,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50,518 | $32,548,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 232,634 | $32,543,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,350,469 | $32,452,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128,763 | $32,450,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 332,792 | $32,327,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 451,787 | $32,312,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 491,534 | $32,245,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,633 | $32,103,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,418 | $32,003,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 115,000 | $31,723,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 700,000 | $31,703,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,200 | $31,649,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 368,689 | $31,453,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 333,021 | $31,211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 555,000 | $31,158,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89,685 | $30,937,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 476,597 | $30,912,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133,800 | $30,710,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 141,186 | $30,616,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,025,530 | $30,467,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 228,192 | $30,464,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223,894 | $30,320,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 208,000 | $30,085,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 609,736 | $29,761,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 430,348 | $29,746,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 614,446 | $29,727,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 276,425 | $29,649,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 203,091 | $29,603,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 107,198 | $29,564,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 236,689 | $29,520,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 335,765 | $29,410,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,713,156 | $29,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,465 | $29,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,010 | $29,326,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 361,472 | $29,156,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97,685 | $28,797,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 617,871 | $28,780,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 169,000 | $28,649,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 62,291 | $28,607,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,639,893 | $28,518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 888,452 | $28,502,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500,000 | $28,340,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 307,022 | $28,307,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 133,710 | $28,011,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 472,378 | $27,951,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 240,647 | $27,670,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 387,699 | $27,658,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 308,993 | $27,652,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,496,470 | $27,640,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,947,374 | $27,536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 353,739 | $27,510,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,573,847 | $27,495,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 455,594 | $27,477,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,799,107 | $27,041,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 443,140 | $26,987,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 706,905 | $26,884,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 169,000 | $26,682,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 248,027 | $26,626,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 182,856 | $26,437,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 145,960 | $26,260,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 634,780 | $26,248,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 163,718 | $25,848,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 355,676 | $25,630,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 147,000 | $25,604,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 534,119 | $25,552,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 262,623 | $25,264,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 801,561 | $25,257,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 746,700 | $25,238,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135,630 | $25,235,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 191,465 | $25,218,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 114,504 | $25,135,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,160,052 | $25,092,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 499,832 | $24,907,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 317,342 | $24,832,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 101,022 | $24,816,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 477,861 | $24,653,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 276,219 | $24,396,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 353,852 | $24,349,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 534,036 | $24,347,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 218,741 | $24,064,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 401,773 | $23,833,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 392,606 | $23,792,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 266,281 | $23,766,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,808,058 | $23,667,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 580,523 | $23,639,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 733,959 | $23,538,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,003,474 | $23,511,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 202,878 | $23,457,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 255,688 | $23,444,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120,680 | $23,412,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 323,807 | $23,214,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 136,552 | $23,113,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 233,168 | $23,109,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 251,354 | $23,004,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 258,801 | $22,756,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 489,137 | $22,637,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 116,504 | $22,590,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 412,191 | $22,526,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,662,510 | $22,365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,046 | $22,340,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 522,779 | $22,098,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 381,444 | $22,067,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 231,437 | $22,051,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,462,325 | $21,915,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 337,970 | $21,897,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 187,087 | $21,799,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 277,680 | $21,795,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 331,577 | $21,795,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,974,335 | $21,757,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,627 | $21,756,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 277,635 | $21,650,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 340,149 | $21,630,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 639,674 | $21,621,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 464,027 | $21,494,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 800,009 | $21,360,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 186,300 | $21,329,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,247,662 | $21,323,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,329 | $21,311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,845 | $21,287,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,641 | $21,182,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 188,228 | $21,046,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 377,382 | $20,998,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150,000 | $20,984,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 690,008 | $20,969,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 463,709 | $20,960,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,134,208 | $20,926,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,326 | $20,842,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,602 | $20,759,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 307,415 | $20,751,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 174,258 | $20,712,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 325,064 | $20,612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 70,000 | $20,433,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 152,198 | $20,299,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 132,809 | $20,020,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 153,328 | $19,974,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 657,627 | $19,860,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 355,754 | $19,844,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 465,869 | $19,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $19,668,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 650,000 | $19,624,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 733,783 | $19,460,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 315,052 | $19,373,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 525,447 | $19,357,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,988,300 | $19,346,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 169,183 | $19,287,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 284,458 | $18,926,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 301,470 | $18,812,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 699,409 | $18,695,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,541,263 | $18,649,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 701,756 | $18,632,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 535,874 | $18,589,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,550 | $18,464,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130,652 | $18,380,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,500 | $18,082,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 871,489 | $18,022,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 84,716 | $17,986,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,219,069 | $17,981,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51,737 | $17,956,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 568,342 | $17,886,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 245,440 | $17,750,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147,500 | $17,724,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $17,722,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 91,684 | $17,621,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78,827 | $17,612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,000 | $17,602,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 382,351 | $17,538,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 262,768 | $17,537,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 322,186 | $17,456,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 634,135 | $17,432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402,373 | $17,407,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,638 | $17,398,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 133,531 | $17,302,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97,710 | $17,177,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 466,771 | $17,177,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 264,871 | $17,127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,217 | $17,007,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 191,104 | $17,003,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70,131 | $16,801,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,500 | $16,745,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 729,041 | $16,688,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100,680 | $16,633,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 705,174 | $16,515,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 170,000 | $16,514,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,500,000 | $16,511,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 117,449 | $16,452,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 122,084 | $16,433,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 326,291 | $16,432,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 110,579 | $16,375,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 56,309 | $16,279,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 120,977 | $16,206,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 913,925 | $16,204,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 216,378 | $16,146,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 179,819 | $16,117,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 318,473 | $16,102,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 78,134 | $16,093,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 281,842 | $16,051,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 176,573 | $15,992,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 168,866 | $15,980,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 60,000 | $15,860,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 609,124 | $15,849,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 189,649 | $15,824,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 260,813 | $15,808,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,156 | $15,762,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 187,096 | $15,673,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 402,987 | $15,616,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,000 | $15,493,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 351,048 | $15,471,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 165,627 | $15,450,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,400 | $15,304,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 351,050 | $15,257,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 837,332 | $15,256,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 516,378 | $15,187,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,781 | $15,126,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,190 | $15,125,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,929 | $15,109,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,360 | $14,986,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 993,174 | $14,957,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 247,114 | $14,945,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 280,064 | $14,927,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 490,282 | $14,836,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,465,570 | $14,802,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 822,941 | $14,624,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 249,250 | $14,623,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 224,929 | $14,602,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139,990 | $14,570,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 332,108 | $14,533,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160,470 | $14,524,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,000 | $14,419,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,259,606 | $14,385,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 259,704 | $14,312,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,766 | $14,268,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,234,314 | $14,244,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 215,543 | $14,228,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,140,023 | $14,227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 161,520 | $14,104,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 590,695 | $14,035,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 180,686 | $14,028,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,205,204 | $14,004,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 328,651 | $13,994,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 779,242 | $13,956,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 452,300 | $13,877,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 671,697 | $13,844,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,070 | $13,818,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,000 | $13,816,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 360,618 | $13,801,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 376,156 | $13,775,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 366,385 | $13,714,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187,894 | $13,703,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 258,013 | $13,688,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 93,819 | $13,633,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,025 | $13,621,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115,682 | $13,491,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 127,500 | $13,454,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,421 | $13,427,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 198,431 | $13,378,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 704,911 | $13,365,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 633,221 | $13,348,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 280,023 | $13,200,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 251,370 | $13,134,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 221,398 | $13,087,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 122,309 | $12,977,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 166,753 | $12,928,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 153,908 | $12,924,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,881 | $12,758,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 457,415 | $12,748,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 223,140 | $12,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,000 | $12,732,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162,389 | $12,624,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 926,501 | $12,600,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 539,569 | $12,561,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 268,926 | $12,459,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 455,000 | $12,444,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 261,628 | $12,422,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 626,068 | $12,415,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,224 | $12,377,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 225,185 | $12,376,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133,236 | $12,371,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 526,178 | $12,323,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 286,933 | $12,321,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,242,510 | $12,288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208,091 | $12,259,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 152,731 | $12,225,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 228,673 | $12,197,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 313,710 | $12,175,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,000 | $12,172,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 322,027 | $12,128,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 264,828 | $12,026,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,000 | $12,023,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 142,463 | $11,974,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,707 | $11,956,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $11,883,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,528 | $11,881,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 436,584 | $11,849,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,579,214 | $11,839,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 280,090 | $11,691,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138,002 | $11,674,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 160,000 | $11,614,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 340,556 | $11,582,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143,348 | $11,581,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 118,677 | $11,566,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 286,754 | $11,562,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 411,282 | $11,504,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,770 | $11,502,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 156,000 | $11,463,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 337,052 | $11,429,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 194,019 | $11,364,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,932 | $11,323,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 232,786 | $11,255,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 425,508 | $11,242,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 231,723 | $11,239,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,185 | $11,216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185,456 | $11,205,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 310,374 | $11,186,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 287,664 | $11,176,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 43,366 | $11,139,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 168,445 | $11,097,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,443 | $11,055,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,077 | $11,048,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,613 | $11,026,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204,624 | $11,023,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 51,920 | $11,001,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 190,100 | $10,997,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,476 | $10,991,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112,583 | $10,946,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 323,921 | $10,926,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 866,744 | $10,904,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 699,453 | $10,897,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,000 | $10,890,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220,226 | $10,793,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 165,488 | $10,793,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 839,211 | $10,792,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 224,057 | $10,777,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 114,330 | $10,770,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 137,994 | $10,768,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130,000 | $10,767,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 872,241 | $10,702,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,413 | $10,595,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,093 | $10,592,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200,370 | $10,582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011220 | this filing | 2021-08-16 | acceptance time not in the bulk data set |