13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,257 holding rows worth $4,633,712,000.
- Accession
- 0000950123-22-012194
- Filer
- CIK 923093
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 259 entries on the cover page, a total value of $4,633,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,712,000 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 | 111,232 | $93,365,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,059,925 | $71,850,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 475,004 | $71,806,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,100,000 | $48,224,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 1,432,757 | $47,711,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 300,000 | $45,351,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,144,000 | $43,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,096 | $42,896,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 555,855 | $42,301,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 947,787 | $41,551,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 305,984 | $32,575,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 247,694 | $26,018,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 126,992 | $22,494,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 562,346 | $21,729,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 266,822 | $21,428,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 67,139 | $20,501,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,034 | $20,198,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,449 | $19,176,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,368 | $18,791,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 225,461 | $18,740,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 357,000 | $18,443,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,976 | $18,146,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 136,159 | $18,023,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $17,440,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,462 | $17,357,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 475,017 | $17,181,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 250,091 | $17,031,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,825,662 | $16,906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 119,401 | $16,637,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,703 | $16,207,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 96,818 | $16,099,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 157,621 | $16,014,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86,699 | $15,705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,110 | $15,207,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 62,331 | $15,153,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 237,966 | $14,397,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 214,837 | $14,385,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,869 | $14,357,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 217,848 | $14,202,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 339,856 | $14,162,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 126,245 | $13,983,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85,385 | $13,680,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,578 | $13,636,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 338,008 | $13,628,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,400 | $13,590,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 235,733 | $13,406,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 427,537 | $13,395,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 435,392 | $12,875,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,695 | $12,790,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,493 | $12,722,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 117,551 | $12,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,945 | $12,070,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,200,000 | $12,018,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,908 | $11,998,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 177,012 | $11,828,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,413 | $11,770,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,159 | $11,764,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 367,402 | $11,705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,621 | $11,680,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 396,096 | $11,617,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,830 | $11,457,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 981,291 | $11,285,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 826,652 | $11,193,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,417 | $11,108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,169 | $10,850,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 405,292 | $10,842,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 856,181 | $10,702,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 156,409 | $10,545,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,469 | $10,505,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 69,157 | $10,443,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 339,062 | $10,321,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,366 | $10,266,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,796 | $10,252,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,259 | $10,228,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,028 | $10,207,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 166,095 | $10,190,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 354,094 | $10,180,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,820 | $10,110,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 341,700 | $10,104,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 733,993 | $9,909,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,897 | $9,844,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,896 | $9,636,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,891 | $9,615,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210,881 | $9,582,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 135,588 | $9,544,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,008,266 | $9,498,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109,122 | $9,417,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,120 | $9,371,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 394,173 | $9,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,209 | $9,340,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,438 | $9,318,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,095 | $9,271,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,030 | $9,192,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,514 | $9,174,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,958 | $9,120,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,125,087 | $9,079,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,939 | $9,036,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,270 | $9,013,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,959 | $8,969,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 79,234 | $8,865,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 145,888 | $8,823,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,326 | $8,760,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,965 | $8,448,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 259,019 | $8,338,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,099 | $8,275,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 89,654 | $8,265,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 143,255 | $8,260,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 311,770 | $8,243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,313 | $8,241,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,310 | $8,136,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,499 | $8,134,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 189,279 | $8,112,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,689 | $8,086,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,678 | $7,912,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111,708 | $7,847,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38,827 | $7,818,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 310,306 | $7,817,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 842,747 | $7,804,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,710 | $7,724,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,212 | $7,612,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 133,609 | $7,573,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 116,519 | $7,517,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,360 | $7,487,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,617 | $7,471,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,582 | $7,405,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,636 | $7,332,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169,412 | $7,264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,146 | $7,249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,482 | $7,236,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 162,059 | $7,191,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 208,664 | $7,120,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,831 | $7,077,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,147 | $7,072,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,603 | $7,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,295 | $6,981,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 118,487 | $6,967,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,062 | $6,876,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,055 | $6,844,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,081 | $6,816,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 276,745 | $6,813,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,315 | $6,716,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 269,104 | $6,706,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,914 | $6,700,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,251 | $6,664,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 194,749 | $6,655,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,622 | $6,614,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 422,598 | $6,588,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 93,869 | $6,569,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,305 | $6,566,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 81,774 | $6,556,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,767 | $6,522,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,597 | $6,469,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 55,621 | $6,464,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,376 | $6,435,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,469 | $6,431,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 249,952 | $6,389,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,258 | $6,382,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 125,657 | $6,380,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 770,000 | $6,368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 149,578 | $6,363,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,206 | $6,334,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 119,464 | $6,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,035 | $6,296,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 222,048 | $6,295,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 97,696 | $6,284,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,238 | $6,278,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,777 | $6,271,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 102,802 | $6,176,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 145,161 | $6,149,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,531 | $6,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,658 | $6,129,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 212,582 | $6,086,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,761 | $6,071,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,267 | $6,063,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,573 | $6,051,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 317,767 | $6,041,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 79,900 | $5,991,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,859 | $5,977,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,018 | $5,906,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,144 | $5,882,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127,971 | $5,852,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 130,492 | $5,846,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 76,757 | $5,843,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,415 | $5,835,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 56,614 | $5,827,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,907 | $5,777,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 326,774 | $5,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,700 | $5,716,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,657 | $5,699,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,700,484 | $5,646,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,927 | $5,624,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 498,958 | $5,618,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 979,100 | $5,591,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 107,279 | $5,569,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,133 | $5,551,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 185,490 | $5,548,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,535 | $5,548,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,578 | $5,514,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 158,352 | $5,492,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 550,000 | $5,478,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 824,298 | $5,465,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 218,782 | $5,393,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 249,543 | $5,363,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 153,615 | $5,357,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 63,507 | $5,353,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 127,934 | $5,351,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 421,042 | $5,309,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,491 | $5,265,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,564 | $5,255,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,583 | $5,249,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 172,490 | $5,226,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 146,210 | $5,199,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,461 | $5,188,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 68,771 | $5,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 116,500 | $5,161,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 57,174 | $5,153,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,758 | $5,141,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,151 | $5,093,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 127,315 | $5,088,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,753 | $5,087,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 268,352 | $5,034,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100,896 | $4,972,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87,837 | $4,956,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 158,189 | $4,935,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,248 | $4,921,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,370 | $4,891,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,907 | $4,890,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,882 | $4,869,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 113,174 | $4,855,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,690 | $4,845,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,996 | $4,816,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,365 | $4,815,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,053 | $4,812,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54,580 | $4,779,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 203,412 | $4,766,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,695 | $4,753,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 127,671 | $4,730,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 45,716 | $4,725,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $4,702,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,541 | $4,683,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 94,940 | $4,664,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 153,839 | $4,651,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 157,839 | $4,642,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,081 | $4,595,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 300,815 | $4,575,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 286,517 | $4,490,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 116,925 | $4,470,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 143,291 | $4,461,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 136,168 | $4,443,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 106,360 | $4,422,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 122,489 | $4,375,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 531,002 | $4,360,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 72,647 | $4,355,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,794 | $4,348,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,751 | $4,331,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 506,789 | $4,323,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,567 | $4,312,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,471 | $4,300,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36,361 | $4,300,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 147,214 | $4,266,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 431,945 | $4,242,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 323,570 | $4,229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,264,818 | $4,190,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 15,072 | $4,148,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 317,295 | $4,141,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,773 | $4,134,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,225 | $4,096,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 358,278 | $4,095,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 167,340 | $4,048,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 47,308 | $4,028,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 132,890 | $4,016,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,403 | $3,986,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 204,333 | $3,974,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,146 | $3,939,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,918 | $3,917,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,086 | $3,910,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,499 | $3,897,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,248 | $3,896,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,398 | $3,882,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 157,813 | $3,870,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 122,106 | $3,866,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 187,033 | $3,849,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,482 | $3,821,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,082 | $3,819,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 152,838 | $3,818,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87,848 | $3,818,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 102,465 | $3,817,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,965 | $3,816,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,647 | $3,780,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 51,894 | $3,778,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,794 | $3,774,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 337,764 | $3,773,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,078 | $3,766,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 364,489 | $3,743,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 287,657 | $3,731,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $3,729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,519 | $3,726,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,294 | $3,724,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,754 | $3,722,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,808 | $3,715,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,864 | $3,711,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 115,109 | $3,707,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,000 | $3,704,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,688 | $3,695,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,943 | $3,674,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,635 | $3,672,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 375,000 | $3,671,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,439 | $3,652,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,271 | $3,648,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 217,649 | $3,641,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 409,000 | $3,636,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,403 | $3,629,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 60,891 | $3,622,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 97,983 | $3,616,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,961 | $3,590,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 102,516 | $3,589,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,282 | $3,567,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 229,480 | $3,564,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 190,369 | $3,564,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,800 | $3,561,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,469 | $3,520,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290,588 | $3,519,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,423 | $3,510,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 241,162 | $3,499,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 129,465 | $3,488,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54,113 | $3,481,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 92,509 | $3,480,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,119 | $3,476,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86,666 | $3,472,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 83,006 | $3,465,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 134,727 | $3,449,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115,748 | $3,440,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,388 | $3,440,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,094 | $3,422,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 261,346 | $3,416,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 582,411 | $3,395,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,146 | $3,393,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,460 | $3,393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,738 | $3,382,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,043 | $3,376,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,189 | $3,374,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,008 | $3,360,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,039 | $3,337,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,412 | $3,324,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 41,346 | $3,318,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,644 | $3,300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 123,835 | $3,299,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86,454 | $3,297,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,932 | $3,297,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,737 | $3,291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,304 | $3,280,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,209 | $3,269,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 741,667 | $3,263,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,136 | $3,255,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,505 | $3,248,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,236 | $3,235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,100 | $3,231,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 145,801 | $3,219,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,962 | $3,210,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104,774 | $3,199,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,021 | $3,195,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,184 | $3,180,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 115,424 | $3,165,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 130,152 | $3,164,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 88,532 | $3,141,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35,108 | $3,141,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 96,848 | $3,124,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,388 | $3,121,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101,330 | $3,113,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 319,938 | $3,113,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,879 | $3,110,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91,757 | $3,106,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,858 | $3,094,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,502 | $3,088,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 53,798 | $3,075,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47,375 | $3,075,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,474 | $3,070,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,623 | $3,070,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,373 | $3,050,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 150,009 | $3,047,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 197,262 | $3,036,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,127 | $3,033,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 300,000 | $3,033,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 119,589 | $3,032,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 300,000 | $3,021,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 91,698 | $3,016,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,409 | $3,010,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 300,000 | $3,009,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73,800 | $3,007,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,867 | $2,990,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,302 | $2,980,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 117,707 | $2,973,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,281 | $2,957,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 48,096 | $2,953,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,829 | $2,922,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 300,000 | $2,922,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,804 | $2,916,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,666 | $2,912,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,932 | $2,886,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,300 | $2,878,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,798 | $2,878,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,962 | $2,857,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,789 | $2,847,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 207,418 | $2,842,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 87,474 | $2,842,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 150,408 | $2,825,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,252 | $2,811,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,634 | $2,799,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,473 | $2,775,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 208,168 | $2,764,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,831 | $2,756,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,470 | $2,748,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,178 | $2,722,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,540 | $2,704,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $2,702,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 58,631 | $2,702,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 339,875 | $2,699,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,795 | $2,697,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84,209 | $2,671,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 261,360 | $2,650,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,566 | $2,637,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 199,929 | $2,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,000 | $2,613,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 39,831 | $2,607,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 58,486 | $2,604,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 293,950 | $2,599,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,358 | $2,594,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 350,132 | $2,591,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 84,095 | $2,587,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,467 | $2,577,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,500 | $2,572,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 255,176 | $2,552,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,543 | $2,548,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 95,344 | $2,543,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,137 | $2,539,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,178 | $2,524,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,566 | $2,522,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 250,000 | $2,513,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,408 | $2,508,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 127,726 | $2,506,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 165,877 | $2,506,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,745 | $2,500,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,222 | $2,495,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,171 | $2,478,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 22,187 | $2,477,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,205 | $2,468,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,200 | $2,459,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 95,400 | $2,458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,613 | $2,448,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,629 | $2,445,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65,034 | $2,445,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 59,236 | $2,445,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108,115 | $2,441,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,336 | $2,440,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,700 | $2,440,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,648 | $2,438,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,283 | $2,436,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,738 | $2,425,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,660 | $2,423,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,832 | $2,422,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 224,094 | $2,420,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,794 | $2,406,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,664 | $2,394,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 165,502 | $2,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,475 | $2,383,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 144,190 | $2,379,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 152,474 | $2,368,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,927 | $2,366,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,470 | $2,350,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,912 | $2,348,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 235,700 | $2,343,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,371 | $2,340,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,276 | $2,339,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 70,000 | $2,339,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,300 | $2,337,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,479 | $2,336,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,158 | $2,334,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 69,253 | $2,331,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,349 | $2,331,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 26,520 | $2,322,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 53,037 | $2,315,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,176 | $2,311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,002 | $2,307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,656 | $2,300,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 349,901 | $2,299,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 181,857 | $2,295,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 344,846 | $2,293,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 49,736 | $2,291,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 144,658 | $2,281,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,080 | $2,279,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,329 | $2,277,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,220 | $2,253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,300 | $2,251,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,900 | $2,244,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 107,827 | $2,244,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 110,532 | $2,239,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,156 | $2,238,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,992 | $2,227,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 459,819 | $2,226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012194 | this filing | 2022-11-14 | acceptance time not in the bulk data set |