13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,300 holding rows worth $5,976,371,000.
- Accession
- 0000950123-22-002880
- Filer
- CIK 923093
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,300 entries on the cover page, a total value of $5,976,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,976,371,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 1,653,718 | $219,812,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,834,538 | $212,127,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,750,000 | $105,263,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 573,348 | $92,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 450,536 | $80,002,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 317,333 | $67,284,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,171,014 | $65,925,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 269,024 | $44,790,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 232,673 | $43,938,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 461,078 | $43,798,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 301,900 | $43,442,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 200,000 | $42,406,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 805,000 | $40,934,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 948,491 | $39,789,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 488,118 | $39,211,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,025,000 | $37,495,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 450,510 | $34,347,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 336,465 | $29,898,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,436,392 | $27,677,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 303,790 | $27,256,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 786,896 | $24,591,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 233,113 | $24,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 75,084 | $23,185,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,115 | $22,895,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 750,013 | $22,695,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 524,623 | $21,431,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 537,989 | $21,008,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,356 | $20,847,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 228,257 | $20,781,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36,016 | $19,532,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $19,525,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,161,800 | $19,112,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 74,809 | $18,639,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 226,891 | $18,403,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 254,467 | $18,159,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 178,249 | $17,925,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 136,174 | $17,907,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 490,000 | $17,483,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,829 | $16,972,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,653 | $16,423,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 176,399 | $16,382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 157,933 | $16,338,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,054 | $16,212,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,588 | $16,081,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 256,576 | $16,033,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 103,274 | $15,820,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 237,170 | $15,701,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,241 | $15,699,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,761 | $15,543,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,305 | $15,521,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 151,723 | $15,442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 91,820 | $15,325,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,617 | $15,267,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,941 | $15,118,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 152,149 | $14,935,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,599 | $14,769,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,121 | $14,741,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 892,000 | $14,675,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 303,320 | $14,541,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 151,047 | $14,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,232 | $14,324,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,812 | $14,322,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,954 | $14,285,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,036 | $14,173,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 261,556 | $13,648,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,278 | $13,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220,219 | $13,299,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 179,170 | $13,275,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 325,156 | $13,146,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,424 | $13,016,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,295 | $12,973,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,860 | $12,871,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,412 | $12,645,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,741 | $12,457,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 288,597 | $12,433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 277,707 | $12,355,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 231,857 | $12,307,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 164,070 | $12,279,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 174,123 | $12,227,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 142,241 | $12,132,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112,892 | $12,068,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,499 | $11,972,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,200,000 | $11,916,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,072 | $11,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,549 | $11,805,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 379,670 | $11,625,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89,132 | $11,608,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86,894 | $11,508,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,238 | $11,458,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128,196 | $11,445,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,538 | $11,384,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,571 | $11,338,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,353 | $11,316,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 47,440 | $11,211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,647 | $11,185,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,939 | $11,184,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 221,207 | $11,169,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 429,232 | $11,006,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,547 | $10,988,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 134,679 | $10,858,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,485 | $10,797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 214,417 | $10,792,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 647,682 | $10,577,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 503,600 | $10,460,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 634,793 | $10,442,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 183,095 | $10,420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 423,337 | $10,414,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 142,226 | $10,306,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 286,733 | $10,294,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 194,209 | $10,278,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,891 | $10,146,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200,460 | $10,049,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,902 | $9,886,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 214,852 | $9,799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,980 | $9,747,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 410,010 | $9,746,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 185,985 | $9,692,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 222,198 | $9,690,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 116,219 | $9,626,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 98,435 | $9,592,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 86,987 | $9,439,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 141,829 | $9,426,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,282 | $9,291,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,545 | $9,182,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,393 | $9,137,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,927 | $9,080,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,585 | $8,935,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,437 | $8,892,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 247,090 | $8,833,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,150 | $8,827,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,573 | $8,765,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 334,336 | $8,706,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,357 | $8,695,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,818 | $8,660,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,128 | $8,645,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 254,184 | $8,607,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 304,770 | $8,567,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 459,868 | $8,535,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,429 | $8,332,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $8,298,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,963 | $8,295,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,437 | $8,254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,882 | $8,010,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,341 | $7,998,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,711 | $7,925,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 110,265 | $7,828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $7,820,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,738 | $7,808,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 279,296 | $7,711,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 159,448 | $7,665,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,577 | $7,660,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,076 | $7,635,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,079 | $7,592,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,178,766 | $7,544,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,265 | $7,523,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 253,601 | $7,504,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,138 | $7,446,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 247,029 | $7,438,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,348 | $7,433,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,197 | $7,387,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,307 | $7,350,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,003 | $7,335,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,516 | $7,292,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 390,000 | $7,238,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 11,213 | $7,212,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 166,051 | $7,207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,732 | $7,196,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,894 | $7,192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,524 | $7,191,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,590 | $7,101,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 121,187 | $7,095,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 752,102 | $7,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,876 | $7,021,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,239 | $7,009,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69,754 | $6,985,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 153,710 | $6,969,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 80,000 | $6,918,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 77,644 | $6,905,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,562 | $6,902,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 142,793 | $6,897,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,157 | $6,862,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,613 | $6,792,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,285 | $6,711,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,509 | $6,687,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 49,612 | $6,661,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 116,415 | $6,654,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,106 | $6,644,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,266 | $6,630,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 310,000 | $6,628,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,214 | $6,528,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,319 | $6,491,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,709 | $6,486,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,638 | $6,479,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 150,000 | $6,470,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 52,412 | $6,449,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,254 | $6,438,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 54,233 | $6,431,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 359,736 | $6,418,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,918 | $6,417,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,539 | $6,352,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 208,242 | $6,285,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,829 | $6,243,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 62,449 | $6,239,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,258 | $6,173,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 105,000 | $6,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,812 | $6,166,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 120,981 | $6,151,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,146 | $6,125,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,537 | $6,074,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 331,243 | $6,072,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,760 | $6,046,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,045 | $6,043,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,875 | $6,018,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,773 | $6,011,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 208,460 | $6,006,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 132,775 | $5,984,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 137,321 | $5,935,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 127,180 | $5,910,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 38,097 | $5,890,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 139,869 | $5,851,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,846 | $5,842,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 161,189 | $5,788,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,305 | $5,778,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,463 | $5,738,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,204 | $5,736,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,627 | $5,724,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,127 | $5,674,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,989 | $5,667,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,146 | $5,620,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,958 | $5,618,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 101,457 | $5,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $5,504,000 | thousands by filing date | put |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 550,000 | $5,500,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 71,024 | $5,499,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 85,024 | $5,477,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 46,433 | $5,477,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 135,815 | $5,471,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,808 | $5,462,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,953 | $5,461,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,886 | $5,448,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,423 | $5,439,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,353 | $5,429,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 178,386 | $5,428,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 205,600 | $5,426,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 98,036 | $5,393,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,846 | $5,390,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,078 | $5,387,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,105 | $5,366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,553 | $5,347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,268 | $5,317,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,862 | $5,260,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,905 | $5,233,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,709 | $5,187,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 73,671 | $5,183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 806,223 | $5,120,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 16,493 | $5,058,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,128 | $5,055,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89,893 | $5,049,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 411,909 | $5,029,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,863 | $5,026,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,108 | $5,025,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,035 | $5,011,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 206,056 | $5,007,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,552 | $4,998,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 499,995 | $4,960,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 135,489 | $4,944,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 215,268 | $4,934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,937 | $4,915,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 116,123 | $4,890,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,670 | $4,886,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 141,838 | $4,879,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,385 | $4,855,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,701 | $4,846,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,316 | $4,836,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,349 | $4,797,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,089 | $4,795,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,489 | $4,744,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,978 | $4,743,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,139 | $4,714,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 473,483 | $4,711,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,241 | $4,704,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 229,825 | $4,693,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,142 | $4,682,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,225 | $4,681,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,509 | $4,672,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,086 | $4,662,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 342,917 | $4,640,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,859 | $4,602,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 175,000 | $4,596,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 102,169 | $4,573,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 460,524 | $4,559,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,334 | $4,555,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,643 | $4,549,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $4,545,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,176 | $4,517,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,363 | $4,494,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 164,723 | $4,490,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,643 | $4,472,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 329,908 | $4,470,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $4,460,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,551 | $4,448,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,103 | $4,419,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,371 | $4,413,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 149,052 | $4,402,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 50,309 | $4,399,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 256,169 | $4,398,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,501 | $4,392,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 205,135 | $4,386,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 116,785 | $4,355,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90,456 | $4,346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $4,332,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,366 | $4,307,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,134 | $4,306,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,391 | $4,292,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,480 | $4,278,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,360 | $4,270,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 431,945 | $4,250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,104 | $4,240,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 434,013 | $4,240,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99,627 | $4,233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $4,217,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 72,932 | $4,213,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,289 | $4,204,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 54,214 | $4,203,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 430,052 | $4,202,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 92,760 | $4,196,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,723 | $4,186,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,770 | $4,172,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27,124 | $4,157,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,534 | $4,153,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,955 | $4,149,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 185,769 | $4,145,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,914 | $4,138,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,142 | $4,100,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,057 | $4,080,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 166,095 | $4,076,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,069 | $4,076,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,837 | $4,046,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 57,328 | $4,037,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,101 | $4,033,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 152,871 | $4,030,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 542,308 | $4,024,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 96,246 | $4,008,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 409,000 | $4,008,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 119,820 | $4,001,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 207,500 | $3,992,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,490 | $3,978,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 35,529 | $3,971,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,403 | $3,966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,700 | $3,938,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 179,840 | $3,933,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,918 | $3,923,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,816 | $3,899,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,551 | $3,880,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 75,000 | $3,877,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,741 | $3,869,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,588 | $3,868,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,753 | $3,867,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 61,978 | $3,854,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $3,846,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 230,225 | $3,817,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,540 | $3,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,778,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 15,013 | $3,775,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 637 | $3,764,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,564 | $3,760,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 379,486 | $3,757,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,284 | $3,740,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 239,305 | $3,738,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,002 | $3,737,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49,492 | $3,731,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 83,591 | $3,727,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,756 | $3,716,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,005 | $3,716,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,572 | $3,693,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 375,000 | $3,653,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 140,964 | $3,635,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,456 | $3,625,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,010 | $3,614,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,175 | $3,598,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23,042 | $3,592,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 323,833 | $3,575,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,921 | $3,571,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,200 | $3,538,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 246,713 | $3,513,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,543 | $3,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,210 | $3,505,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 53,640 | $3,498,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,843 | $3,491,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,403 | $3,461,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,162 | $3,457,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,835 | $3,456,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,919 | $3,449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,217 | $3,440,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72,891 | $3,436,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 206,349 | $3,434,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,900 | $3,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,200 | $3,431,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,900 | $3,404,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 26,406 | $3,394,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 155,305 | $3,393,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,945 | $3,377,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 83,458 | $3,368,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,177 | $3,367,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 79,355 | $3,358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,699 | $3,349,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 218,307 | $3,334,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 82,095 | $3,333,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 206,955 | $3,332,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,310 | $3,328,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 423,076 | $3,321,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 158,225 | $3,320,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 108,234 | $3,312,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 184,172 | $3,299,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,998 | $3,284,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 67,169 | $3,277,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,827 | $3,254,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 91,727 | $3,247,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,615 | $3,240,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,317 | $3,238,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,736 | $3,236,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,251 | $3,206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,474 | $3,202,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 304,091 | $3,193,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,284 | $3,188,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,700 | $3,187,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 196,672 | $3,182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,400 | $3,162,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 67,583 | $3,160,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,412 | $3,152,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 26,653 | $3,137,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 91,472 | $3,137,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 196,222 | $3,132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,233 | $3,130,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,231 | $3,130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,800 | $3,128,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,023 | $3,112,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 94,034 | $3,104,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22,092 | $3,101,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,011 | $3,099,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,002 | $3,098,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 257,539 | $3,098,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,600 | $3,084,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 165,047 | $3,058,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,843 | $3,057,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,351 | $3,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,200 | $3,041,000 | thousands by filing date | call |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 300,000 | $3,039,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,286 | $3,025,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,408 | $3,021,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,180 | $3,007,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 34,281 | $2,999,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,619 | $2,996,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,775 | $2,975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,855 | $2,974,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,026 | $2,973,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 179,105 | $2,971,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 203,888 | $2,936,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 82,613 | $2,933,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 131,657 | $2,928,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,361 | $2,925,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,958 | $2,920,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,813 | $2,913,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 31,612 | $2,906,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,872 | $2,901,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 81,801 | $2,900,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 489,032 | $2,895,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,867 | $2,886,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 300,000 | $2,886,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,625 | $2,873,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59,351 | $2,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,500 | $2,859,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 133,436 | $2,854,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 200,922 | $2,849,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,979 | $2,846,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,950 | $2,836,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,678 | $2,830,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 91,709 | $2,828,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,019 | $2,821,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,987 | $2,821,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,353 | $2,813,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 960,111 | $2,813,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,951 | $2,811,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,140 | $2,799,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,530 | $2,789,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 99,567 | $2,785,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,248 | $2,783,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,964 | $2,768,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,175 | $2,765,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,718 | $2,763,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 227,574 | $2,760,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,815 | $2,755,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,599 | $2,748,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,901 | $2,742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,594 | $2,737,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,264 | $2,724,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,239 | $2,720,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,259 | $2,720,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,855 | $2,705,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,661,132 | $2,696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002880 | this filing | 2022-02-14 | acceptance time not in the bulk data set |