13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,300 holding rows worth $5,057,706,000.
- Accession
- 0000950123-23-002502
- Filer
- CIK 923093
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,299 entries on the cover page, a total value of $5,057,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,057,706,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $75,800,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 648,672 | $73,819,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 654,185 | $51,792,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,280,935 | $49,470,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,425,516 | $48,239,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,149,000 | $44,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,002,966 | $38,012,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,178,200 | $33,343,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 143,215 | $24,083,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,600 | $23,152,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 63,245 | $23,138,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 721,236 | $23,123,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $22,965,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 183,445 | $22,520,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 247,580 | $21,168,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 277,869 | $19,993,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 245,842 | $19,107,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 1,055,854 | $18,879,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 191,126 | $17,811,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 121,956 | $17,691,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106,116 | $17,560,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 241,568 | $17,482,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 242,012 | $16,505,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 318,603 | $16,485,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 454,198 | $15,924,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,669 | $15,909,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 132,643 | $15,652,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 273,831 | $15,540,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 74,600 | $15,501,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,459 | $15,304,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,745 | $15,022,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 431,253 | $14,671,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 864,374 | $14,591,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 87,201 | $14,407,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,700 | $14,245,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 218,978 | $14,231,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,255 | $14,106,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 76,523 | $13,825,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 56,231 | $13,624,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,561 | $13,546,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 296,472 | $13,504,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 218,444 | $13,432,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 437,145 | $13,429,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 213,810 | $13,335,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 518,749 | $13,213,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 258,620 | $13,182,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 50,008 | $13,179,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,535 | $13,097,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,291 | $12,976,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 99,059 | $12,871,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 130,509 | $12,855,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 320,000 | $12,851,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 224,207 | $12,773,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180,148 | $12,544,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,058,266 | $12,509,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,352 | $12,245,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 239,172 | $12,231,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131,143 | $12,007,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 99,714 | $11,970,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 50,562 | $11,866,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 102,400 | $11,653,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,194 | $11,638,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 152,799 | $11,634,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 106,637 | $11,619,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 188,904 | $11,589,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 262,421 | $11,132,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,926 | $11,126,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,628 | $11,056,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,536 | $10,743,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 191,103 | $10,715,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,892 | $10,688,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,901 | $10,656,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 38,179 | $10,637,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 946,803 | $10,595,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,813 | $10,465,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,146,119 | $10,453,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,762 | $10,407,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180,676 | $10,356,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 294,376 | $10,106,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 180,000 | $10,067,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,794 | $10,062,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,499 | $9,984,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,624 | $9,981,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,000 | $9,932,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 144,500 | $9,916,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 134,012 | $9,875,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 29,913 | $9,757,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 606,710 | $9,744,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,518 | $9,685,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 331,239 | $9,603,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,504 | $9,593,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,000 | $9,569,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,007,900 | $9,555,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 427,978 | $9,518,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 59,966 | $9,384,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $9,372,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 27,849 | $9,328,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,844 | $9,291,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,436 | $9,286,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,013 | $9,276,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 230,454 | $9,276,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 295,573 | $9,163,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,019,702 | $9,126,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 58,051 | $9,111,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 128,945 | $9,038,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,830 | $9,033,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 67,614 | $8,912,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20,758 | $8,900,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 225,160 | $8,714,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 273,617 | $8,706,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,809 | $8,686,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 36,160 | $8,677,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 780,000 | $8,674,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 60,297 | $8,592,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71,436 | $8,571,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,993 | $8,513,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,530 | $8,496,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 65,393 | $8,482,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 232,523 | $8,399,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,432 | $8,373,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,094,504 | $8,351,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 143,915 | $8,245,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 107,129 | $8,231,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 184,494 | $8,192,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,115 | $8,161,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,303 | $8,146,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 123,921 | $8,128,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,985 | $8,061,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,688 | $8,035,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 71,645 | $8,017,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,206 | $7,967,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 228,782 | $7,870,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 174,834 | $7,838,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 108,729 | $7,837,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,267 | $7,769,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 531,971 | $7,761,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,422 | $7,733,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,074 | $7,710,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 199,276 | $7,680,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,132 | $7,639,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 156,118 | $7,617,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 801,504 | $7,598,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 356,161 | $7,547,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 62,726 | $7,522,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,000 | $7,509,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 205,521 | $7,504,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 149,373 | $7,449,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,315 | $7,441,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265,727 | $7,427,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,303 | $7,422,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 35,632 | $7,378,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 116,470 | $7,373,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 51,928 | $7,364,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65,216 | $7,346,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 52,281 | $7,337,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 313,053 | $7,329,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,648 | $7,210,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 146,380 | $7,157,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 68,968 | $7,099,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 30,280 | $7,012,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,789 | $7,008,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 190,870 | $6,948,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,381 | $6,883,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 133,143 | $6,844,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,302 | $6,840,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,586 | $6,833,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,045 | $6,829,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 127,210 | $6,801,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108,250 | $6,766,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 315,242 | $6,765,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 276,554 | $6,762,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 121,957 | $6,759,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 106,061 | $6,733,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,398 | $6,626,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 203,356 | $6,601,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 193,136 | $6,561,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,688 | $6,522,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 117,563 | $6,491,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92,189 | $6,485,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 15,313 | $6,439,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,510 | $6,353,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,600 | $6,334,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,995 | $6,328,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,581 | $6,305,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,335 | $6,303,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,303 | $6,300,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 88,802 | $6,299,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 66,787 | $6,251,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 224,921 | $6,210,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 99,440 | $6,153,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 232,675 | $6,150,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,620 | $6,148,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,333 | $6,119,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 86,516 | $6,107,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 99,250 | $6,055,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 326,850 | $5,985,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,579 | $5,928,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,522 | $5,902,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 38,900 | $5,895,000 | thousands, detected and multiplied | put |
| LEAR CORP COM NEW | 521865204 | Stock | 47,283 | $5,864,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,813 | $5,843,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 38,300 | $5,803,000 | thousands, detected and multiplied | call |
| SIGNATURE BANK | 82669G104 | COM | 50,339 | $5,800,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,832 | $5,793,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 89,155 | $5,789,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 25,209 | $5,760,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91,450 | $5,757,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 138,352 | $5,755,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,052 | $5,739,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 34,700 | $5,734,000 | thousands, detected and multiplied | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 66,446 | $5,700,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 314,589 | $5,666,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 206,863 | $5,656,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66,534 | $5,617,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 550,000 | $5,599,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,211 | $5,597,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 78,913 | $5,577,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 420,800 | $5,563,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 205,261 | $5,556,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 65,245 | $5,547,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 47,617 | $5,503,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,761 | $5,493,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 26,337 | $5,482,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 222,649 | $5,470,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,507 | $5,464,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,651 | $5,449,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 209,554 | $5,434,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 93,925 | $5,376,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,800 | $5,354,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244,574 | $5,354,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,300 | $5,347,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806208 | CL A | 44,429 | $5,325,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 113,898 | $5,316,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 251,032 | $5,284,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 54,245 | $5,282,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 69,662 | $5,275,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 248,914 | $5,270,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 23,049 | $5,263,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,099 | $5,254,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 74,920 | $5,253,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,848 | $5,219,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,748 | $5,209,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,046 | $5,195,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 58,364 | $5,175,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 66,545 | $5,161,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 165,325 | $5,156,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,791 | $5,150,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 204,209 | $5,146,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70,030 | $5,140,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 339,374 | $5,135,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 271,210 | $5,134,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,682 | $5,124,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 65,797 | $5,030,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 59,500 | $4,997,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,497 | $4,996,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 147,732 | $4,958,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,075,115 | $4,946,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,414 | $4,926,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 116,090 | $4,914,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,644 | $4,897,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,982 | $4,888,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,425 | $4,887,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 115,540 | $4,885,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 400,139 | $4,878,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 99,851 | $4,847,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 48,784 | $4,834,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 299,389 | $4,823,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 105,514 | $4,805,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 401,715 | $4,780,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,922 | $4,772,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 53,201 | $4,716,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 76,210 | $4,704,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94,271 | $4,686,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,100 | $4,665,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,705 | $4,659,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 217,243 | $4,656,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,348 | $4,654,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 149,890 | $4,644,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,640 | $4,642,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 220,061 | $4,597,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 180,000 | $4,586,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 77,959 | $4,582,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,327 | $4,542,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 81,608 | $4,533,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,228 | $4,525,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 164,892 | $4,485,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,838 | $4,485,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83,002 | $4,473,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,700 | $4,469,000 | thousands, detected and multiplied | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,398 | $4,438,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,100 | $4,422,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 163,864 | $4,403,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 61,565 | $4,386,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,568 | $4,368,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 36,360 | $4,355,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 151,723 | $4,353,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,382 | $4,316,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,261 | $4,297,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,494 | $4,295,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 170,940 | $4,277,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,848 | $4,274,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,100 | $4,263,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 178,470 | $4,189,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 389,179 | $4,188,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 93,943 | $4,173,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 29,400 | $4,143,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 34,083 | $4,136,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 106,634 | $4,124,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 235,946 | $4,110,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,255 | $4,095,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,689 | $4,082,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 73,760 | $4,079,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,555 | $4,052,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,076 | $4,044,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 190,665 | $4,038,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 25,720 | $4,035,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 39,923 | $4,032,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 621,747 | $4,029,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,071 | $4,024,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 356,087 | $4,017,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,863 | $3,976,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67,095 | $3,959,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 57,160 | $3,946,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,412 | $3,941,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 241,956 | $3,934,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 121,825 | $3,919,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 11,800 | $3,911,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,700 | $3,881,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 66,675 | $3,862,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,250 | $3,858,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,898 | $3,852,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,628 | $3,835,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 139,538 | $3,835,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,563 | $3,824,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,525 | $3,813,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 98,017 | $3,811,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,241 | $3,801,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,795 | $3,791,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,745 | $3,789,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,174 | $3,745,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 375,000 | $3,735,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,357 | $3,731,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,650 | $3,714,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,130 | $3,695,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,016 | $3,694,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,499 | $3,689,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,082 | $3,683,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226,377 | $3,663,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,643 | $3,617,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,075 | $3,613,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 102,995 | $3,602,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,681 | $3,593,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 536,428 | $3,578,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 46,806 | $3,564,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,018 | $3,555,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 44,075 | $3,553,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,228 | $3,552,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,195 | $3,540,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,669 | $3,528,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,100 | $3,514,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 13,222 | $3,509,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 549,684 | $3,496,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,228 | $3,472,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,811 | $3,462,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 263,481 | $3,452,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 35,400 | $3,449,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 84,500 | $3,439,000 | thousands, detected and multiplied | call |
| NISOURCE INC COM | 65473P105 | Stock | 125,233 | $3,434,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,458 | $3,433,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 328,788 | $3,433,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 33,161 | $3,411,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,720 | $3,403,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 308,766 | $3,381,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,389 | $3,368,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 225,097 | $3,365,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,882 | $3,364,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 345,668 | $3,363,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,476 | $3,356,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,790 | $3,347,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,000 | $3,324,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 272,029 | $3,324,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 37,806 | $3,318,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,500 | $3,307,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,733 | $3,307,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 107,789 | $3,300,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 132,115 | $3,299,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,553 | $3,277,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 64,761 | $3,274,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 44,866 | $3,274,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 205,854 | $3,265,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 141,264 | $3,260,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,200 | $3,257,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,398 | $3,254,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,900 | $3,247,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 38,600 | $3,246,000 | thousands, detected and multiplied | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 171,639 | $3,223,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 22,800 | $3,211,000 | thousands, detected and multiplied | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 883,012 | $3,188,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 35,231 | $3,180,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 80,200 | $3,163,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 45,998 | $3,143,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,400 | $3,133,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,774 | $3,124,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 177,128 | $3,117,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,200 | $3,111,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,700 | $3,106,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,680 | $3,104,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 129,570 | $3,102,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 18,900 | $3,098,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 70,913 | $3,097,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,683 | $3,094,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 22,035 | $3,085,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 196,556 | $3,082,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 129,097 | $3,079,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 300,000 | $3,077,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 116,195 | $3,070,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 90,661 | $3,069,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,404 | $3,054,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 43,702 | $3,052,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,131 | $3,048,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50,194 | $3,021,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 741,667 | $3,019,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,300 | $3,016,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,052 | $3,004,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,674 | $2,997,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 49,185 | $2,995,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 159,608 | $2,983,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 48,960 | $2,983,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,012 | $2,980,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 207,540 | $2,978,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 300,000 | $2,975,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 143,606 | $2,965,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 26,900 | $2,959,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 92,419 | $2,945,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 17,762 | $2,943,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,336 | $2,937,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 9,036 | $2,920,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 37,102 | $2,919,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 78,934 | $2,917,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,269 | $2,916,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,200 | $2,915,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 26,500 | $2,915,000 | thousands, detected and multiplied | put |
| WATSCO INC COM | 942622200 | Stock | 11,683 | $2,914,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 37,400 | $2,909,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 124,019 | $2,907,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 95,050 | $2,899,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 71,799 | $2,884,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,185 | $2,882,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,707 | $2,879,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 17,400 | $2,854,000 | thousands, detected and multiplied | put |
| KFORCE INC COM | 493732101 | Stock | 51,948 | $2,848,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 43,939 | $2,835,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,937 | $2,822,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,123 | $2,812,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $2,804,000 | thousands, detected and multiplied | put |
| MADDEN STEVEN LTD | 556269108 | COM | 87,589 | $2,799,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 55,919 | $2,795,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,365 | $2,789,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 12,800 | $2,774,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,773 | $2,773,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 104,700 | $2,770,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,400 | $2,764,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,566 | $2,752,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 69,382 | $2,748,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 395,903 | $2,740,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 40,952 | $2,737,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,860 | $2,736,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,799 | $2,735,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 101,252 | $2,734,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,195 | $2,727,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 24,800 | $2,724,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102,501 | $2,716,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,580 | $2,715,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,500 | $2,709,000 | thousands, detected and multiplied | put |
| RPM INTL INC COM | 749685103 | Stock | 27,778 | $2,707,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 68,500 | $2,698,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 7,100 | $2,676,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 16,100 | $2,661,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,600 | $2,639,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 357,583 | $2,628,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,675 | $2,627,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 24,085 | $2,626,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,851 | $2,618,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,000 | $2,616,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 301,999 | $2,615,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,331 | $2,614,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,384 | $2,614,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 230,551 | $2,608,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,614 | $2,607,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 38,314 | $2,600,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,051 | $2,599,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 107,891 | $2,596,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,759 | $2,595,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,751 | $2,592,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $2,589,000 | thousands, detected and multiplied | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 250,000 | $2,565,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 72,269 | $2,558,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,551 | $2,557,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 32,900 | $2,551,000 | thousands, detected and multiplied | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 250,000 | $2,550,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002502 | this filing | 2023-02-14 | acceptance time not in the bulk data set |