13F-HR/A filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-19, with 1,315 holding rows worth $5,254,004,000.
- Accession
- 0001085146-20-003076
- Filer
- CIK 1665241
- Filed
- 2020-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 1,315 entries on the cover page, a total value of $5,254,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,254,004,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 65,175 | $205,220,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,524,095 | $147,946,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,017,250 | $83,808,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 806,151 | $61,961,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 833,028 | $46,217,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,092,146 | $44,614,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,890 | $43,522,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,023,307 | $42,478,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 535,100 | $39,998,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 174,576 | $35,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,169 | $33,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 282,472 | $32,713,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 3,000,000 | $30,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,660 | $30,636,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,320,285 | $29,270,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 94,297 | $29,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 621,662 | $29,194,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,975 | $29,147,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,550,000 | $28,790,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 101,000 | $28,062,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 338,351 | $26,706,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,376,112 | $26,684,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,500,000 | $26,375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,266 | $25,581,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 245,367 | $25,254,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 244,400 | $25,185,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 991,250 | $24,851,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 289,515 | $23,436,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296,840 | $23,037,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,301 | $22,937,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 441,750 | $22,689,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,729,951 | $22,317,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,012 | $22,052,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 641,951 | $22,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 129,696 | $21,349,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 492,552 | $21,248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 584,785 | $21,187,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,687,543 | $21,027,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 924,732 | $20,797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,102 | $20,724,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 188,737 | $20,447,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 107,775 | $20,348,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 454,272 | $19,584,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 827,052 | $19,444,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,996 | $19,054,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 651,120 | $19,013,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,176 | $18,726,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,898 | $18,505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 177,868 | $18,484,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 234,889 | $18,244,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 157,901 | $18,225,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 682,934 | $17,872,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 718,585 | $17,727,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200,000 | $17,712,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 141,736 | $17,586,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 427,851 | $17,414,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,025,544 | $17,147,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 352,698 | $17,053,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 409,718 | $16,897,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,700 | $16,841,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80,603 | $16,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $16,745,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $16,715,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 82,697 | $16,537,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,659 | $16,465,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 410,500 | $16,244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 96,186 | $16,094,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 202,446 | $16,009,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 258,400 | $15,840,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,138,287 | $15,720,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 461,700 | $15,702,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,428 | $15,701,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 673,700 | $15,656,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 112,410 | $15,585,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,377 | $15,563,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 402,172 | $15,416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,498 | $15,239,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,095,801 | $15,177,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 801,000 | $15,147,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 289,864 | $15,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $14,979,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,046 | $14,723,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 705,406 | $14,701,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,262 | $14,590,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 171,114 | $14,550,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 394,212 | $14,132,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 66,447 | $14,031,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 341,978 | $13,998,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,030 | $13,749,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 163,008 | $13,713,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 785,101 | $13,598,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,527 | $13,574,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 313,021 | $13,376,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 226,100 | $13,188,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 523,371 | $13,167,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,486 | $13,055,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,344 | $12,934,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 463,028 | $12,779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 77,036 | $12,777,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,810 | $12,707,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 249,596 | $12,684,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900,000 | $12,528,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 76,474 | $12,430,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,274 | $12,382,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 469,565 | $12,208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,498 | $12,193,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 163,908 | $11,770,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 49,100 | $11,692,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 131,583 | $11,653,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,707 | $11,627,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 218,839 | $11,583,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,099 | $11,487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 344,458 | $11,395,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 234,995 | $11,364,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 949,315 | $11,334,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,419 | $11,316,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 159,488 | $11,168,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 110,466 | $11,080,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 126,880 | $11,044,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 345,175 | $10,981,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $10,930,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,497 | $10,925,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 183,837 | $10,906,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 142,978 | $10,896,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 650,000 | $10,868,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 210,084 | $10,851,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 402,699 | $10,829,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,385 | $10,805,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,800,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,799 | $10,767,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 162,659 | $10,763,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 588,071 | $10,732,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 205,100 | $10,653,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 38,303 | $10,632,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,678 | $10,610,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,439 | $10,599,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 873,656 | $10,571,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $10,392,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,000,000 | $10,390,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132,475 | $10,291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 177,811 | $10,274,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 207,478 | $10,270,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 178,101 | $10,266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,621 | $10,233,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 717,000 | $10,059,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,000 | $10,013,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,516 | $9,920,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 123,267 | $9,913,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 950,000 | $9,885,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 120,958 | $9,612,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,371,000 | $9,597,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,700 | $9,522,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 182,431 | $9,499,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,031 | $9,476,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 225,601 | $9,384,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,585 | $9,376,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $9,339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,597 | $9,331,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 794,411 | $9,319,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 117,392 | $9,311,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,784 | $9,267,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 750,000 | $9,188,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000,400 | $9,124,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86,315 | $9,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $9,088,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 100,000 | $9,070,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 256,200 | $8,870,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 630,903 | $8,845,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,499 | $8,823,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,960 | $8,794,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,950 | $8,782,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 78,464 | $8,761,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 602,635 | $8,720,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 74,827 | $8,689,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 478,636 | $8,668,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,000 | $8,617,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 162,100 | $8,563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,974 | $8,542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,745 | $8,541,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 552,800 | $8,502,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,895 | $8,452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,660 | $8,400,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 162,000 | $8,388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,017 | $8,345,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 226,231 | $8,339,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 597,443 | $8,316,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 810,081 | $8,263,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35,324 | $8,178,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 569,154 | $8,088,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 249,531 | $8,036,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,644 | $7,944,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182,760 | $7,917,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 173,200 | $7,725,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 305,000 | $7,701,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 225,000 | $7,695,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,101 | $7,676,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 477,900 | $7,651,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400,000 | $7,588,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200,000 | $7,588,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,179 | $7,577,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,574 | $7,576,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,029 | $7,554,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $7,521,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 58,503 | $7,505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $7,431,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 315,701 | $7,418,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 134,740 | $7,388,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 452,756 | $7,367,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118,728 | $7,291,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,543 | $7,260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 434,656 | $7,245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,264 | $7,180,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 169,781 | $7,055,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 164,370 | $7,051,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,320 | $7,008,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,439 | $6,990,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,735 | $6,974,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,234 | $6,952,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 75,461 | $6,918,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,000 | $6,860,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 163,649 | $6,764,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,315 | $6,729,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 399,977 | $6,711,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,342 | $6,674,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300,000 | $6,666,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 97,065 | $6,563,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 209,079 | $6,557,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 95,000 | $6,556,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 495,957 | $6,551,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 76,358 | $6,512,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,530 | $6,505,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,551 | $6,503,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,547 | $6,449,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,650,000 | $6,431,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 835,394 | $6,412,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,672 | $6,340,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 113,243 | $6,312,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,580 | $6,266,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 355,523 | $6,259,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,547 | $6,252,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69,294 | $6,231,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,850 | $6,127,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,497 | $6,071,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 295,733 | $6,018,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 115,619 | $6,009,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 148,448 | $5,989,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,239 | $5,979,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 401,513 | $5,971,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 406,019 | $5,907,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,559 | $5,864,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,507 | $5,831,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 523,824 | $5,812,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,442 | $5,775,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 500,000 | $5,745,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,200 | $5,676,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,674,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 105,800 | $5,654,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,227 | $5,614,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 66,182 | $5,602,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 170,466 | $5,576,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $5,565,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,549 | $5,546,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,185 | $5,542,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,072 | $5,525,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,082 | $5,469,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,900 | $5,429,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 102,148 | $5,402,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,403 | $5,354,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,282 | $5,343,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,770 | $5,324,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 83,600 | $5,314,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 528,500 | $5,311,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,388 | $5,236,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 515,000 | $5,232,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 500,000 | $5,225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205,876 | $5,205,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,175 | $5,196,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 59,790 | $5,177,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,421 | $5,162,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200,000 | $5,098,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 91,268 | $5,079,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 439,754 | $5,070,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 552,486 | $5,066,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125,588 | $5,055,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,439 | $5,003,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,481 | $4,994,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 130,166 | $4,973,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,338 | $4,965,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,220 | $4,963,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,981 | $4,952,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 109,838 | $4,915,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 415,065 | $4,914,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75,961 | $4,906,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,570 | $4,885,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,945 | $4,882,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 367,067 | $4,864,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,192 | $4,811,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 126,600 | $4,803,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 61,045 | $4,792,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,239 | $4,784,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93,100 | $4,782,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,900 | $4,772,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 476,400 | $4,769,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,393 | $4,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $4,723,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 600,000 | $4,710,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 126,829 | $4,680,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,000 | $4,634,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 23,057 | $4,607,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 582,400 | $4,572,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,676 | $4,550,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 321,800 | $4,525,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 152,640 | $4,508,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258,214 | $4,508,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,809 | $4,478,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,500 | $4,446,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $4,434,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 36,308 | $4,405,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 375,861 | $4,397,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,365 | $4,391,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,206 | $4,385,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 425,000 | $4,378,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,314 | $4,370,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,730 | $4,368,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,700 | $4,350,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,500 | $4,343,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,000 | $4,332,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,915 | $4,308,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,412 | $4,304,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,870 | $4,301,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,180 | $4,293,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,000 | $4,286,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,162 | $4,259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 283,759 | $4,251,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,756 | $4,171,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112,782 | $4,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,498 | $4,121,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 400,000 | $4,116,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,593 | $4,058,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,539 | $4,055,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 78,700 | $4,050,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,168 | $4,049,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,100 | $4,038,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,713 | $3,994,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149,000 | $3,922,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,804 | $3,912,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,478 | $3,907,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 300,000 | $3,900,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 75,000 | $3,884,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,065 | $3,853,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,777 | $3,841,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,782 | $3,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,747 | $3,834,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 403,990 | $3,810,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 256,685 | $3,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 113,502 | $3,766,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,270 | $3,761,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 114,270 | $3,727,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 108,494 | $3,726,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,632 | $3,726,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 103,439 | $3,717,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,500 | $3,698,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46,109 | $3,678,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,287 | $3,665,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 501,368 | $3,630,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52,482 | $3,595,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128,089 | $3,585,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 350,000 | $3,563,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,551 | $3,515,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,700 | $3,490,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,000 | $3,442,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 119,866 | $3,441,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,000 | $3,426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,977 | $3,423,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $3,421,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 411,420 | $3,402,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 199,153 | $3,378,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,610 | $3,354,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,849 | $3,346,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,834 | $3,321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,300 | $3,308,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,784 | $3,273,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 265,000 | $3,252,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 187,410 | $3,251,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,474 | $3,228,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,500 | $3,220,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,798 | $3,219,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,196 | $3,216,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 87,768 | $3,213,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,057 | $3,208,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,385 | $3,206,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 158,916 | $3,189,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,891 | $3,186,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 138,247 | $3,181,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 210,209 | $3,174,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 111,147 | $3,165,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,334 | $3,140,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 140,560 | $3,123,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 37,800 | $3,098,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 95,000 | $3,087,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 300,000 | $3,087,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 91,150 | $3,076,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 73,438 | $3,073,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,015 | $3,071,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 265,038 | $3,031,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 109,992 | $3,017,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,287 | $3,006,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 338,000 | $2,978,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 285,948 | $2,974,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,670 | $2,962,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,761 | $2,916,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,227 | $2,902,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,404 | $2,802,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160,600 | $2,793,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 207,970 | $2,791,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 181,600 | $2,757,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 235,556 | $2,754,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 124,485 | $2,738,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,255 | $2,735,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,424 | $2,732,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,729 | $2,726,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,149 | $2,723,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,960 | $2,710,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 190,623 | $2,707,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 63,000 | $2,698,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 37,000 | $2,673,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,500 | $2,666,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 197,600 | $2,650,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 226,763 | $2,648,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,795 | $2,644,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,762 | $2,633,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 265,239 | $2,609,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,435 | $2,605,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,613 | $2,594,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,651 | $2,572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,487 | $2,571,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 194,425 | $2,558,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $2,540,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 135,404 | $2,533,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 265,400 | $2,516,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,000 | $2,515,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,993 | $2,507,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 223,699 | $2,502,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 171,790 | $2,495,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 480,824 | $2,471,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 130,701 | $2,465,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 129,428 | $2,458,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,091,249 | $2,455,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 219,827 | $2,449,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,931 | $2,447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,334 | $2,442,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 171,527 | $2,434,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,000 | $2,432,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 166,415 | $2,431,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 221,900 | $2,416,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,197 | $2,390,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 146,127 | $2,381,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,004 | $2,374,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 90,000 | $2,364,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187,200 | $2,362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 119,876 | $2,350,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,903 | $2,349,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,089 | $2,337,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 163,691 | $2,311,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 69,544 | $2,310,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 87,476 | $2,308,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,786 | $2,302,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,802 | $2,302,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,100 | $2,298,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 87,896 | $2,285,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,866 | $2,275,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 256,525 | $2,272,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 260,300 | $2,270,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,182 | $2,263,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,042 | $2,262,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 32,698 | $2,250,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 143,711 | $2,246,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 261,200 | $2,233,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 134,749 | $2,228,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45,644 | $2,222,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,391 | $2,210,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,266 | $2,210,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,663 | $2,203,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,524 | $2,199,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,358 | $2,197,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,106 | $2,186,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 207,000 | $2,177,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,442 | $2,173,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 102,500 | $2,170,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65,300 | $2,158,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 218,580 | $2,148,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,708 | $2,147,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,000 | $2,145,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,066 | $2,139,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,251 | $2,124,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,139 | $2,122,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 81,020 | $2,116,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,804 | $2,102,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85,100 | $2,101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003034 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003073 | superseded | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003076 | this filing | 2020-11-19 | acceptance time not in the bulk data set |