13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,044 holding rows worth $3,812,494,000.
- Accession
- 0000950123-22-009375
- Filer
- CIK 923093
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,045 entries on the cover page, a total value of $3,812,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,812,494,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 91,832 | $76,505,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,561,299 | $62,608,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 327,735 | $47,754,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,099,000 | $39,619,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 527,603 | $37,729,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $33,009,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,146,268 | $28,803,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 255,433 | $25,096,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146,300 | $24,777,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 263,882 | $23,507,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 121,855 | $20,479,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 475,017 | $19,647,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,410,000 | $19,247,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165,012 | $19,082,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 696,395 | $18,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 444,916 | $17,459,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 155,546 | $16,794,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80,583 | $16,030,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 570,000 | $15,265,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,339 | $15,135,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 750,000 | $13,695,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 893,766 | $13,639,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,853 | $13,441,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 337,189 | $12,945,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 178,318 | $12,532,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,222 | $12,327,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,200,000 | $11,880,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,441 | $11,746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,324 | $11,694,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,684 | $11,447,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,819 | $11,300,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 100,338 | $11,204,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 172,102 | $11,095,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 136,006 | $11,042,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 156,241 | $10,973,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 123,375 | $10,853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,444 | $10,592,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,203 | $10,386,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56,437 | $10,316,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176,360 | $10,289,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,020 | $10,253,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,811 | $10,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,475 | $9,993,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 191,250 | $9,870,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88,296 | $9,840,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 419,988 | $9,798,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 88,673 | $9,749,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 95,166 | $9,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,879 | $9,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,399 | $9,587,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 327,752 | $9,524,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 84,321 | $9,452,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $9,435,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 127,230 | $9,424,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 333,488 | $9,304,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400,000 | $9,296,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 94,575 | $9,055,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,499 | $9,010,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,023 | $8,760,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36,528 | $8,741,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 246,173 | $8,596,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 101,658 | $8,520,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,852 | $8,507,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,187 | $8,482,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 141,547 | $8,476,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,115,087 | $8,385,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,863 | $8,272,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100,835 | $8,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,914 | $8,214,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,691 | $8,110,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,020,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 20,498 | $7,901,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,130 | $7,883,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 109,869 | $7,835,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,600 | $7,801,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 291,300 | $7,801,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,752 | $7,783,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,296 | $7,747,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,893 | $7,720,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 916,171 | $7,668,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 250,003 | $7,658,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,675 | $7,651,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 250,000 | $7,595,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,694 | $7,575,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 256,634 | $7,555,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 59,067 | $7,451,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,391 | $7,447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,035 | $7,423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,269 | $7,329,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 129,373 | $7,320,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 153,091 | $7,315,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 221,817 | $7,271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 191,824 | $7,270,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,334 | $7,256,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 325,070 | $7,249,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,420 | $7,221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,576 | $7,203,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 226,374 | $7,187,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,254 | $7,186,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,383 | $7,172,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,151,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,556 | $7,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,520 | $7,103,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 107,245 | $7,084,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,474 | $7,053,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,922 | $7,033,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 72,830 | $6,974,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 406,155 | $6,884,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,904 | $6,816,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,197 | $6,784,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 507,331 | $6,737,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,410 | $6,710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 215,379 | $6,705,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 145,275 | $6,688,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 237,319 | $6,681,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 198,104 | $6,611,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,013 | $6,594,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,413 | $6,580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,272 | $6,573,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 249,244 | $6,560,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,975 | $6,542,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,265 | $6,504,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,636 | $6,442,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 248,769 | $6,281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,635 | $6,244,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,681 | $6,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,312 | $6,218,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 114,662 | $6,195,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89,594 | $6,193,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 136,687 | $6,173,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 454,533 | $6,168,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,389 | $6,141,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,364 | $6,054,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 105,995 | $6,052,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82,724 | $6,020,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,845 | $6,018,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63,281 | $5,959,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,000 | $5,891,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,236 | $5,859,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,577 | $5,828,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,704 | $5,811,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 133,161 | $5,794,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,829 | $5,783,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 122,798 | $5,781,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,328 | $5,775,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 232,578 | $5,740,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,510 | $5,739,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96,483 | $5,686,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,667 | $5,667,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87,440 | $5,656,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,866 | $5,640,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,310 | $5,593,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,312 | $5,584,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,435 | $5,516,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 300,000 | $5,493,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,145 | $5,483,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 550,000 | $5,451,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 266,146 | $5,443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,495 | $5,433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,882 | $5,368,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 149,468 | $5,340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,798 | $5,319,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,821 | $5,296,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,943 | $5,280,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 81,021 | $5,232,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,497 | $5,225,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,774 | $5,212,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 63,314 | $5,201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,215 | $5,175,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 160,344 | $5,165,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 312,930 | $5,154,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,124 | $5,143,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107,276 | $5,136,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,996 | $5,099,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,588 | $5,028,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 52,303 | $5,006,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 501,151 | $4,991,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,761 | $4,941,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,193 | $4,937,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 272,102 | $4,922,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,596 | $4,913,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 371,141 | $4,910,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 79,672 | $4,897,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,065 | $4,883,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,160 | $4,819,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,769 | $4,818,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,742 | $4,796,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,568 | $4,769,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,139 | $4,759,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 75,070 | $4,690,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,584 | $4,680,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,594 | $4,653,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 56,018 | $4,613,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,825 | $4,605,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 294,899 | $4,595,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 233,942 | $4,592,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 131,621 | $4,583,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,476 | $4,550,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 302,172 | $4,539,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 163,072 | $4,512,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 109,267 | $4,488,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,327 | $4,464,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 268,596 | $4,451,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 61,550 | $4,438,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,371 | $4,431,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57,422 | $4,412,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 51,160 | $4,405,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,800 | $4,403,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,245 | $4,375,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 240,305 | $4,335,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 182,738 | $4,302,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,229 | $4,295,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,692 | $4,294,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 180,597 | $4,287,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,870 | $4,277,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 109,931 | $4,240,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 122,900 | $4,228,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 431,945 | $4,224,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 119,327 | $4,165,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,694 | $4,162,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,610 | $4,158,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 316,437 | $4,155,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,525 | $4,146,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,843 | $4,143,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160,730 | $4,137,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 90,998 | $4,130,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 47,006 | $4,116,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,261 | $4,103,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,587 | $4,093,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 16,453 | $4,084,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,619 | $4,075,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113,861 | $4,068,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,795 | $4,065,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 308,486 | $4,057,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 84,754 | $4,055,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 346,744 | $4,047,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,391 | $4,038,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 244,597 | $4,026,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,856 | $4,025,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,350 | $4,013,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,853 | $3,985,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,403 | $3,952,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78,844 | $3,948,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 81,164 | $3,941,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 216,503 | $3,938,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 183,171 | $3,936,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,494 | $3,918,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,888 | $3,918,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 171,480 | $3,891,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,842 | $3,890,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 108,010 | $3,843,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 466,120 | $3,841,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,900 | $3,817,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,946 | $3,771,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 200,000 | $3,768,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 82,997 | $3,756,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,012 | $3,752,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,313 | $3,743,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,264,818 | $3,737,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,656 | $3,729,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 96,783 | $3,721,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,443 | $3,713,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 237,930 | $3,707,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,473 | $3,705,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 409,000 | $3,695,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,034 | $3,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,289 | $3,670,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,265 | $3,670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,913 | $3,649,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 375,000 | $3,645,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 137,944 | $3,643,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,579 | $3,625,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 222,027 | $3,623,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,083 | $3,614,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 84,370 | $3,597,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 86,722 | $3,586,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 154,066 | $3,579,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70,570 | $3,532,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 38,741 | $3,502,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 220,306 | $3,483,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 125,537 | $3,476,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,193 | $3,465,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,448 | $3,442,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100,606 | $3,440,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 36,933 | $3,416,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,892 | $3,413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,200 | $3,404,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 41,012 | $3,404,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 66,151 | $3,402,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 422,703 | $3,386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,236 | $3,371,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,590 | $3,362,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,910 | $3,354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,800 | $3,326,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 124,549 | $3,312,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,633 | $3,283,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,302 | $3,275,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,031 | $3,243,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 179,526 | $3,239,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 111,183 | $3,215,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,021 | $3,212,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 205,059 | $3,203,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,908 | $3,198,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81,012 | $3,195,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 104,468 | $3,188,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 193,680 | $3,184,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,977 | $3,174,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,460 | $3,170,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,660 | $3,167,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,744 | $3,148,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,058 | $3,148,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,652 | $3,138,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,915 | $3,122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,118 | $3,112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $3,107,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,077 | $3,100,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,657 | $3,072,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,891 | $3,070,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,640 | $3,070,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,190 | $3,055,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 350,000 | $3,045,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,793 | $3,030,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 300,000 | $3,021,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 300,000 | $3,012,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 89,642 | $3,003,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,100 | $3,002,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,285 | $2,996,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 36,879 | $2,983,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,434 | $2,973,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 161,592 | $2,951,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 73,499 | $2,946,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,534 | $2,938,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 176,316 | $2,936,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,724 | $2,934,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 72,013 | $2,933,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,111 | $2,929,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,370 | $2,926,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,073 | $2,924,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,108,012 | $2,914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,414 | $2,912,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 300,000 | $2,904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,300 | $2,903,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 111,958 | $2,901,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,026 | $2,896,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,850 | $2,889,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,513 | $2,887,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,910 | $2,880,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,946 | $2,876,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,779 | $2,866,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,139 | $2,861,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 89,354 | $2,861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,459 | $2,860,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 109,607 | $2,860,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,233 | $2,849,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,183 | $2,837,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 758,383 | $2,836,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,684 | $2,833,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 155,619 | $2,810,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,355 | $2,782,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,566 | $2,778,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 257,395 | $2,767,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,489 | $2,763,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,201 | $2,763,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,290 | $2,757,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 208,526 | $2,755,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,192 | $2,747,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,738 | $2,745,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,243 | $2,744,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,445 | $2,730,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,940 | $2,716,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 151,986 | $2,705,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 119,034 | $2,688,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 90,251 | $2,687,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,768 | $2,684,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 230,155 | $2,679,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 91,103 | $2,671,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,833 | $2,666,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,900 | $2,645,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,316 | $2,632,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56,975 | $2,629,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 100,000 | $2,629,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,606 | $2,625,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,045 | $2,625,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,409 | $2,623,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52,623 | $2,618,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,144 | $2,603,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 201,114 | $2,602,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,458 | $2,598,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,571 | $2,587,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,748 | $2,577,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 270,688 | $2,574,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,009 | $2,566,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 46,688 | $2,566,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,046 | $2,545,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,176 | $2,545,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,655 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $2,543,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 24,782 | $2,543,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 257,146 | $2,528,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,553 | $2,527,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,697 | $2,516,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 290,888 | $2,514,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49,786 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,220 | $2,504,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 226,569 | $2,499,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 59,662 | $2,496,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 250,000 | $2,495,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 94,880 | $2,490,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,349 | $2,489,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,096 | $2,488,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,281 | $2,478,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,956 | $2,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,520 | $2,470,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 250,000 | $2,470,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 266,892 | $2,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,528 | $2,468,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,657 | $2,465,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,372 | $2,452,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,882 | $2,451,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,482 | $2,441,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 32,230 | $2,425,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,845 | $2,421,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,700 | $2,417,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 81,933 | $2,416,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,499 | $2,416,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 84,820 | $2,414,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,782 | $2,408,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,015 | $2,399,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,297 | $2,397,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 66,562 | $2,396,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,514 | $2,395,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 70,017 | $2,390,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,397 | $2,387,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 302,397 | $2,386,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,594 | $2,384,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,703 | $2,383,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100,702 | $2,379,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,197 | $2,371,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,953 | $2,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,530 | $2,354,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,292 | $2,350,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,041 | $2,348,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 66,420 | $2,341,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137,733 | $2,330,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 235,700 | $2,322,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103,385 | $2,312,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 31,048 | $2,309,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 34,627 | $2,300,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 137,078 | $2,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,662 | $2,291,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 24,193 | $2,286,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,032 | $2,276,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 262,332 | $2,274,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,268,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 271,675 | $2,263,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 170,257 | $2,263,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,700 | $2,259,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 20,009 | $2,253,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 80,673 | $2,251,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 155,819 | $2,241,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,141 | $2,240,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,303 | $2,240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,520 | $2,231,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,733 | $2,226,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,108 | $2,212,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 187,933 | $2,210,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,238 | $2,205,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,587 | $2,205,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 493,119 | $2,180,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 220,000 | $2,180,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,217 | $2,179,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 59,284 | $2,172,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,946 | $2,170,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 154,093 | $2,168,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 206,713 | $2,158,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,537 | $2,156,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,999 | $2,156,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 111,028 | $2,154,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,523 | $2,152,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 40,721 | $2,144,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 105,783 | $2,140,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 76,651 | $2,138,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,898 | $2,120,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 172,954 | $2,115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,100 | $2,112,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,965 | $2,111,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 101,578 | $2,110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,232 | $2,099,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,860 | $2,097,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,693 | $2,096,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 209,411 | $2,086,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,765 | $2,082,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,229 | $2,080,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,254 | $2,066,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,080 | $2,057,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 103,994 | $2,057,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 199,794 | $2,052,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,667 | $2,051,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 112,190 | $2,049,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009375 | this filing | 2022-08-15 | acceptance time not in the bulk data set |