13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,336 holding rows worth $6,460,909,000.
- Accession
- 0000950123-23-005121
- Filer
- CIK 923093
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,335 entries on the cover page, a total value of $6,460,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,460,909,000 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,078,145 | $117,669,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700,000 | $59,913,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 460,990 | $34,643,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 341,161 | $34,587,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 459,168 | $34,121,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 205,450 | $33,521,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 216,183 | $33,508,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 371,900 | $31,831,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 80,756 | $31,192,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 244,438 | $30,408,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,065,161 | $30,296,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 485,512 | $29,238,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 359,704 | $28,999,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 286,759 | $28,105,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,520 | $27,841,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 80,642 | $27,803,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 742,552 | $24,927,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,614 | $24,038,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 226,241 | $23,719,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 97,393 | $23,545,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 104,300 | $23,517,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 115,928 | $22,511,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 117,361 | $22,477,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 179,589 | $22,422,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 799,961 | $22,391,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 116,992 | $22,360,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 204,057 | $22,220,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 132,765 | $21,893,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 209,615 | $20,796,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 381,985 | $20,753,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 85,887 | $20,517,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,124 | $20,281,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,578 | $20,226,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 300,000 | $19,866,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 854,883 | $19,671,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 93,615 | $19,487,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 173,371 | $19,450,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 493,529 | $19,332,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,529,936 | $19,155,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 376,561 | $18,964,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,748 | $18,883,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 538,222 | $18,800,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 660,491 | $18,012,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210,401 | $18,008,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 638,511 | $17,853,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 133,076 | $17,799,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190,476 | $17,535,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,172 | $17,057,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $16,980,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182,118 | $16,881,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 288,758 | $16,800,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 42,888 | $16,528,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 194,999 | $15,822,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,033,300 | $15,602,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,990 | $15,591,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 870,820 | $15,527,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 358,923 | $15,182,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 235,302 | $15,125,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 370,641 | $14,781,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,319 | $14,685,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 310,930 | $14,614,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192,500 | $14,544,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 334,014 | $14,453,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170,757 | $14,402,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,200 | $14,334,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,446 | $14,267,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 139,628 | $14,139,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,228 | $14,070,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 43,454 | $13,946,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,605 | $13,663,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112,075 | $13,635,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 362,933 | $13,632,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 475,200 | $13,591,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,682 | $13,584,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 414,359 | $13,516,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,869 | $13,369,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 204,229 | $13,336,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 870,265 | $13,289,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 375,727 | $13,256,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,816 | $13,181,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 363,472 | $13,103,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 428,122 | $13,045,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 150,355 | $12,967,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 790,506 | $12,933,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203,128 | $12,862,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34,346 | $12,823,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,744 | $12,753,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,950 | $12,687,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 115,643 | $12,668,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 40,716 | $12,607,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92,831 | $12,519,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 456,113 | $12,479,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 284,100 | $12,461,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 163,778 | $12,459,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,588 | $12,417,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 128,042 | $12,228,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,682 | $12,201,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 164,262 | $12,187,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,252 | $12,139,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 840,404 | $12,026,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 202,471 | $11,984,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,936 | $11,975,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 285,888 | $11,944,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,458 | $11,925,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 185,867 | $11,810,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 131,235 | $11,701,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 244,216 | $11,674,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 790,002 | $11,660,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 57,921 | $11,582,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 100,437 | $11,509,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 273,165 | $11,462,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,393 | $11,462,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 27,565 | $11,381,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48,753 | $11,329,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,100 | $11,326,000 | thousands, detected and multiplied | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 197,049 | $11,313,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 534,679 | $11,298,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 40,606 | $11,279,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,353 | $11,260,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 51,399 | $11,256,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 135,322 | $11,144,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 93,161 | $11,139,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 40,849 | $11,114,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,155 | $11,057,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 218,602 | $10,937,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 163,407 | $10,894,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,488 | $10,866,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 146,671 | $10,830,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 181,345 | $10,817,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,074 | $10,765,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,499 | $10,761,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 242,129 | $10,627,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 355,716 | $10,622,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,937 | $10,594,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 356,397 | $10,439,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,718 | $10,291,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,109 | $10,270,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 102,690 | $10,248,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,157,978 | $10,248,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 424,536 | $10,219,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 70,000 | $10,139,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 145,913 | $10,011,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 104,412 | $10,011,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 283,758 | $9,966,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 53,100 | $9,878,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 37,308 | $9,837,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,650,000 | $9,801,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 18,484 | $9,799,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,462 | $9,775,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 68,266 | $9,766,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 57,400 | $9,466,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 129,012 | $9,313,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 113,100 | $9,274,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 171,304 | $9,240,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 116,000 | $9,238,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 308,163 | $9,223,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,114 | $9,146,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,958 | $9,119,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,200 | $9,108,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 82,032 | $9,090,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 401,979 | $9,032,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 39,401 | $9,017,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 663,497 | $8,924,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 155,193 | $8,911,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75,568 | $8,880,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,100 | $8,866,000 | thousands, detected and multiplied | put |
| HUBSPOTINC | 443573100 | STOK | 20,556 | $8,813,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,200 | $8,751,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 192,941 | $8,721,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,735 | $8,682,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,630 | $8,665,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,211 | $8,650,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,360 | $8,624,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112,589 | $8,546,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 210,081 | $8,521,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,053 | $8,511,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 153,470 | $8,465,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 49,980 | $8,413,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 122,350 | $8,399,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101,056 | $8,384,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 90,484 | $8,356,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 257,429 | $8,351,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 486,062 | $8,341,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 482,945 | $8,340,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 107,291 | $8,339,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 36,800 | $8,299,000 | thousands, detected and multiplied | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84,616 | $8,292,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 288,745 | $8,258,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,592 | $8,207,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,121 | $8,201,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,000 | $8,188,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,796 | $8,181,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 31,939 | $8,161,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,304 | $8,099,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 112,036 | $8,097,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 139,397 | $8,077,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 43,400 | $8,072,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 297,301 | $8,009,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 347,607 | $7,964,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,196 | $7,930,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,400 | $7,921,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 77,041 | $7,825,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 399,739 | $7,815,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 165,710 | $7,768,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 124,819 | $7,756,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,466 | $7,738,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 271,661 | $7,729,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 346,341 | $7,727,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90,029 | $7,599,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,300 | $7,596,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 676,968 | $7,589,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 51,463 | $7,588,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77,910 | $7,541,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,720 | $7,532,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,000 | $7,522,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,817 | $7,513,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70,246 | $7,497,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 122,774 | $7,404,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 47,600 | $7,381,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 125,820 | $7,335,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,590 | $7,320,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 214,292 | $7,297,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 68,687 | $7,290,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 96,118 | $7,286,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 75,466 | $7,280,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 69,745 | $7,263,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 105,602 | $7,217,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,624 | $7,197,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 29,390 | $7,158,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 208,354 | $7,144,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 488,700 | $7,125,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 203,554 | $7,120,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,834 | $7,106,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 673,842 | $7,075,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 284,235 | $7,063,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233,473 | $7,035,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 72,758 | $7,035,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 89,787 | $7,028,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 269,693 | $7,015,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139,427 | $7,009,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,894 | $6,993,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 229,628 | $6,974,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 120,171 | $6,958,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 57,104 | $6,941,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 222,499 | $6,940,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 63,223 | $6,932,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 32,526 | $6,909,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,402 | $6,893,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202,017 | $6,889,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 186,053 | $6,873,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 17,213 | $6,871,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 215,700 | $6,837,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 102,529 | $6,832,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,022 | $6,824,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 207,700 | $6,788,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 46,264 | $6,701,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,784 | $6,696,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 64,475 | $6,696,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 61,968 | $6,693,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 272,408 | $6,685,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 122,192 | $6,680,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 209,571 | $6,652,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 136,032 | $6,640,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 13,759 | $6,591,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 185,384 | $6,535,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 29,537 | $6,529,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 132,745 | $6,507,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 75,342 | $6,502,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 121,047 | $6,499,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,200 | $6,498,000 | thousands, detected and multiplied | put |
| SITE CENTERS CORP | 82981J109 | COM | 525,960 | $6,459,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 108,768 | $6,455,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,788 | $6,428,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,798 | $6,400,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98,945 | $6,397,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 270,659 | $6,344,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 360,885 | $6,312,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 95,701 | $6,280,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 40,499 | $6,256,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 59,321 | $6,235,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 325,720 | $6,228,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 63,666 | $6,212,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,992 | $6,191,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 17,912 | $6,188,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,787 | $6,184,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,262 | $6,182,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,600 | $6,175,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 413,494 | $6,165,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 473,606 | $6,138,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 144,039 | $6,114,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,400 | $6,077,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 191,668 | $6,064,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 62,275 | $6,064,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,288,006 | $6,063,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,852 | $6,049,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,677 | $6,044,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 48,335 | $6,036,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 184,600 | $6,029,000 | thousands, detected and multiplied | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 154,833 | $6,018,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 119,662 | $5,995,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 365,381 | $5,992,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,733 | $5,988,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 339,303 | $5,958,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 154,664 | $5,955,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500,000 | $5,955,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,673 | $5,895,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,712 | $5,890,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,463 | $5,868,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,300 | $5,852,000 | thousands, detected and multiplied | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,160,841 | $5,848,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,764 | $5,843,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,100 | $5,837,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 133,760 | $5,829,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 86,829 | $5,814,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 550,000 | $5,770,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 31,243 | $5,709,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 273,274 | $5,660,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 54,700 | $5,650,000 | thousands, detected and multiplied | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,156 | $5,612,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 25,244 | $5,611,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 195,345 | $5,587,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 45,426 | $5,580,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $5,570,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,456 | $5,548,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,525 | $5,542,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,762 | $5,536,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,269 | $5,533,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,397 | $5,531,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 190,622 | $5,505,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,650 | $5,493,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 333,263 | $5,466,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 125,642 | $5,447,000 | thousands, detected and multiplied | |
| NEOVASC INC | 64065J403 | COM NEW | 185,831 | $5,417,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,500 | $5,397,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 18,712 | $5,395,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,464 | $5,357,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,851 | $5,353,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 101,713 | $5,339,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 120,165 | $5,332,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 32,300 | $5,324,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,997 | $5,316,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,900 | $5,311,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 122,450 | $5,309,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 60,400 | $5,303,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 101,047 | $5,293,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,566 | $5,285,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 68,240 | $5,283,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,448 | $5,279,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 381,250 | $5,269,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 240,607 | $5,264,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,163 | $5,256,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100,022 | $5,242,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 118,273 | $5,222,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,198 | $5,219,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83,797 | $5,217,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176,550 | $5,201,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 115,993 | $5,201,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 228,040 | $5,192,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 79,722 | $5,187,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 49,466 | $5,179,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 450,401 | $5,175,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $5,163,000 | thousands, detected and multiplied | put |
| CACI INTL INC CL A | 127190304 | Stock | 17,424 | $5,162,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 295,671 | $5,157,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,382 | $5,148,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 40,089 | $5,141,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,300 | $5,104,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 17,054 | $5,099,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,343 | $5,079,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 182,541 | $5,073,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 62,045 | $5,070,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,194 | $5,060,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 50,150 | $5,053,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 57,808 | $5,043,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 281,744 | $5,029,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 39,754 | $5,026,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,546 | $5,002,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,041 | $5,000,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 101,542 | $4,964,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 90,804 | $4,934,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,118 | $4,927,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,867 | $4,926,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 95,468 | $4,926,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 113,104 | $4,911,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,800 | $4,905,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 29,453 | $4,902,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 513,324 | $4,871,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 50,900 | $4,867,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,952 | $4,867,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 104,129 | $4,826,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,300 | $4,825,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,388 | $4,820,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 99,566 | $4,817,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 270,581 | $4,806,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 127,349 | $4,790,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,600 | $4,788,000 | thousands, detected and multiplied | call |
| CVB FINL CORP COM | 126600105 | Stock | 286,456 | $4,778,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 13,870 | $4,750,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,160 | $4,746,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 176,868 | $4,731,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 197,041 | $4,729,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,903 | $4,726,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 131,021 | $4,717,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 81,612 | $4,709,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 40,186 | $4,695,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 151,111 | $4,683,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,700 | $4,674,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 20,070 | $4,667,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,300 | $4,634,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 301,386 | $4,629,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 97,170 | $4,617,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 212,388 | $4,571,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 106,439 | $4,565,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 68,641 | $4,543,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 121,301 | $4,534,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,520 | $4,509,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 900,000 | $4,509,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,348 | $4,497,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 36,600 | $4,494,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 34,000 | $4,492,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 85,900 | $4,490,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F105 | COM | 99,794 | $4,489,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 23,557 | $4,482,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,804 | $4,451,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200,000 | $4,431,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 284,865 | $4,410,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 72,573 | $4,409,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 128,399 | $4,403,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 143,246 | $4,393,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 110,051 | $4,389,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,585 | $4,367,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 562,095 | $4,362,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 57,658 | $4,341,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 214,247 | $4,339,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,104 | $4,338,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 20,400 | $4,334,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 41,900 | $4,329,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 37,244 | $4,320,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 340,926 | $4,306,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 26,100 | $4,303,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 21,214 | $4,303,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 26,300 | $4,292,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 83,899 | $4,284,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,222 | $4,264,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 109,166 | $4,261,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 188,652 | $4,260,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $4,243,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 156,225 | $4,238,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 130,214 | $4,216,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 102,809 | $4,195,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,641 | $4,194,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,751 | $4,191,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,331 | $4,184,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 159,530 | $4,164,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 46,960 | $4,140,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 101,312 | $4,138,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 273,362 | $4,128,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,116 | $4,122,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,266 | $4,118,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 42,861 | $4,106,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 13,891 | $4,100,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 178,530 | $4,097,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,978 | $4,067,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 210,376 | $4,050,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 402,082 | $4,037,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,100 | $4,008,000 | thousands, detected and multiplied | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,683 | $3,976,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $3,970,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 123,899 | $3,966,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 13,400 | $3,957,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 98,759 | $3,955,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 118,165 | $3,943,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,892 | $3,940,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 146,583 | $3,937,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,673 | $3,907,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 161,380 | $3,896,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 59,181 | $3,895,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 49,684 | $3,893,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 162,455 | $3,888,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 83,814 | $3,874,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 96,681 | $3,873,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 194,662 | $3,858,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 388,819 | $3,857,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,196 | $3,851,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,486 | $3,833,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 106,981 | $3,818,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 375,000 | $3,810,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,600 | $3,808,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,232 | $3,803,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,220 | $3,802,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 419,206 | $3,798,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,542 | $3,756,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44,126 | $3,741,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 20,015 | $3,709,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157,076 | $3,705,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,851 | $3,704,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 92,980 | $3,702,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 209,948 | $3,701,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 97,134 | $3,691,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,500 | $3,675,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005121 | this filing | 2023-05-15 | acceptance time not in the bulk data set |