13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,528 holding rows worth $7,437,637,000.
- Accession
- 0001085146-21-000978
- Filer
- CIK 1665241
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,528 entries on the cover page, a total value of $7,437,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,437,637,000 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 | 72,559 | $236,318,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,018,600 | $122,722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 272,911 | $102,035,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,869,769 | $87,112,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,513,550 | $81,807,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 283,600 | $77,469,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,819,976 | $77,239,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,350,251 | $66,160,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,302 | $62,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 269,959 | $59,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,100 | $56,260,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 95,448 | $55,641,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 664,351 | $49,945,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 366,801 | $48,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 206,998 | $46,040,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,461,703 | $44,305,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 577,589 | $41,073,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 550,000 | $39,111,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 150,425 | $39,052,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 261,583 | $38,643,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 238,332 | $36,081,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 242,516 | $35,966,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 702,817 | $35,844,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 314,790 | $35,842,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172,323 | $35,807,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,491 | $35,165,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,802,397 | $34,750,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,146,922 | $34,615,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,266 | $33,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,500 | $33,089,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 329,400 | $33,006,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 469,702 | $32,781,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 483,127 | $31,838,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 640,963 | $31,489,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 229,102 | $30,896,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,451 | $30,020,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 137,361 | $29,808,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 135,790 | $29,554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 165,742 | $29,258,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 828,994 | $28,776,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 217,265 | $28,766,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,550,000 | $28,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 151,670 | $27,480,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 866,554 | $27,045,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,520,000 | $26,460,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,376,112 | $25,900,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 335,576 | $25,890,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 279,644 | $25,646,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 260,813 | $25,312,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117,872 | $24,833,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 2,000,000 | $24,820,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,448 | $24,682,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,052 | $24,511,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 254,723 | $24,368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 321,698 | $24,191,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,618 | $23,779,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 750,000 | $23,738,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 118,719 | $23,631,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,187,841 | $23,628,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 971,700 | $23,370,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 68,300 | $23,120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 372,928 | $22,993,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,232 | $22,770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 141,119 | $22,650,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,991 | $22,490,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700,869 | $22,419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,173 | $22,263,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 153,874 | $22,022,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 154,051 | $21,840,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 132,511 | $21,793,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,000 | $21,601,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,295 | $21,587,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 223,277 | $21,503,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 299,307 | $21,402,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 332,299 | $20,822,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 217,476 | $20,182,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 955,300 | $19,785,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200,000 | $19,410,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,470 | $19,375,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,456 | $19,214,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350,152 | $18,961,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,634 | $18,615,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,198 | $18,569,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 90,918 | $18,559,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 385,630 | $18,483,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,000 | $18,386,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 642,400 | $18,341,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 234,856 | $18,335,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 329,000 | $18,109,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 904,235 | $17,906,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 669,300 | $17,656,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 260,559 | $17,601,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,000 | $17,542,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 466,104 | $17,376,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 129,827 | $16,990,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,200,000 | $16,788,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 46,115 | $16,558,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 351,525 | $16,384,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,222 | $16,204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,108 | $16,164,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,557,778 | $16,123,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 177,100 | $16,072,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 562,706 | $16,060,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 577,546 | $15,924,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 140,740 | $15,880,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,070 | $15,878,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 185,200 | $15,819,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,700 | $15,780,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 163,300 | $15,742,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160,580 | $15,698,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $15,687,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 75,146 | $15,644,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,272 | $15,606,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 437,434 | $15,600,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,108 | $15,539,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 573,336 | $15,498,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,441 | $15,442,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,589 | $15,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 352,972 | $15,357,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 311,875 | $15,275,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 119,976 | $15,147,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 269,248 | $15,040,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,888 | $14,979,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,425,000 | $14,963,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 880,000 | $14,916,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,403 | $14,833,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,960 | $14,704,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,081 | $14,574,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,350,000 | $14,567,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 131,564 | $14,464,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 457,888 | $14,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,179 | $14,328,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500,000 | $14,275,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 337,572 | $14,178,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 328,670 | $14,111,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,200 | $13,991,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,152 | $13,982,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 920,839 | $13,943,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $13,876,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 359,616 | $13,820,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 739,700 | $13,810,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 101,101 | $13,772,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 363,900 | $13,753,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 279,900 | $13,709,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,100 | $13,567,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 363,540 | $13,521,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 253,600 | $13,501,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 421,080 | $13,475,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 387,500 | $13,451,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 145,900 | $13,397,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 227,568 | $13,384,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 78,253 | $13,295,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 317,500 | $13,278,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 127,733 | $13,251,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132,205 | $13,192,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,024 | $13,147,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,915 | $13,112,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 258,038 | $13,084,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,003,109 | $13,050,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 279,100 | $12,994,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,645 | $12,931,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 155,215 | $12,710,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 83,300 | $12,604,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 145,633 | $12,599,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,010,000 | $12,564,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 287,600 | $12,502,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 505,177 | $12,422,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 442,200 | $12,363,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,446 | $12,220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 195,429 | $12,005,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $11,943,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,000 | $11,934,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 342,792 | $11,891,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,500 | $11,853,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,700 | $11,779,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 223,438 | $11,709,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 324,985 | $11,683,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,921 | $11,629,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 500,000 | $11,525,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 204,600 | $11,523,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 381,576 | $11,436,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $11,361,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $11,361,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,546 | $11,334,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,094 | $11,302,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 153,810 | $11,252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 129,629 | $11,187,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 629,761 | $11,185,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 1,060,000 | $11,172,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 312,430 | $11,171,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,500 | $11,159,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,600 | $11,122,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 351,100 | $11,113,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,362 | $11,093,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 275,300 | $11,060,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 271,126 | $11,032,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 211,852 | $10,987,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 343,946 | $10,962,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,026,952 | $10,917,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1,050,000 | $10,836,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 201,800 | $10,832,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,600 | $10,823,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 236,207 | $10,766,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,363 | $10,759,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 168,200 | $10,727,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250,000 | $10,610,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,000,000 | $10,600,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $10,585,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 82,548 | $10,517,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,700,000 | $10,506,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 323,345 | $10,467,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 991,372 | $10,459,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 138,208 | $10,437,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,000,000 | $10,420,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 205,962 | $10,313,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 690,142 | $10,269,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 750,000 | $10,268,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65,554 | $10,239,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 580,485 | $10,205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,187 | $10,200,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $10,173,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 116,426 | $10,157,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 468,600 | $10,155,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 671,511 | $10,056,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 391,154 | $10,009,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 331,300 | $9,988,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,173 | $9,891,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 745,270 | $9,890,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,781 | $9,777,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,386 | $9,730,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 71,514 | $9,675,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 58,143 | $9,668,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 106,803 | $9,632,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 750,160 | $9,572,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,100 | $9,535,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 950,000 | $9,519,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 321,785 | $9,486,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,043 | $9,476,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 98,840 | $9,343,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 464,300 | $9,324,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 842,122 | $9,314,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 225,000 | $9,218,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 232,353 | $9,208,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,411 | $9,194,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 123,205 | $9,156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,579 | $9,080,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,400 | $9,048,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,370,300 | $9,044,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51,400 | $8,995,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500,000 | $8,990,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 130,396 | $8,931,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 453,745 | $8,875,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,306 | $8,804,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 527,371 | $8,802,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $8,790,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 889,827 | $8,783,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,645 | $8,781,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100,344 | $8,768,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 105,996 | $8,722,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 164,391 | $8,717,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,222 | $8,702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,698 | $8,661,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 172,900 | $8,616,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,200 | $8,506,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 224,531 | $8,470,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,101 | $8,419,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 571,675 | $8,410,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 331,092 | $8,409,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,000 | $8,382,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,878 | $8,368,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 800,000 | $8,328,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 800,000 | $8,264,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 741,000 | $8,025,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 347,877 | $8,019,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 67,000 | $7,999,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 124,004 | $7,912,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 129,402 | $7,908,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,004 | $7,788,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,971 | $7,788,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 484,313 | $7,735,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,339 | $7,656,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,483 | $7,497,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 400,000 | $7,480,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 197,629 | $7,461,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,070 | $7,458,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 98,394 | $7,419,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 587,338 | $7,418,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,016 | $7,410,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 155,592 | $7,378,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 696,717 | $7,365,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,502 | $7,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,700 | $7,358,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 288,400 | $7,355,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $7,346,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 77,087 | $7,321,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 115,158 | $7,269,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 604,400 | $7,265,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 105,222 | $7,259,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,939 | $7,251,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,641 | $7,216,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,500 | $7,170,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 125,218 | $7,138,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 228,230 | $7,136,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 366,882 | $7,125,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,100,635 | $7,121,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 407,697 | $7,114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 327,000 | $7,083,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,871 | $7,080,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 399,265 | $7,011,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,241 | $6,993,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 354,235 | $6,922,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 378,028 | $6,861,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,761 | $6,854,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,188 | $6,843,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 181,700 | $6,782,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 297,400 | $6,774,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200,000 | $6,754,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 114,626 | $6,735,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 179,460 | $6,651,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400,000 | $6,568,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,027 | $6,541,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $6,529,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 173,700 | $6,523,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 132,000 | $6,473,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 421,865 | $6,451,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,000 | $6,427,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 455,481 | $6,377,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,282 | $6,335,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 443,202 | $6,325,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,200 | $6,310,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 565,000 | $6,300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 306,800 | $6,296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,300 | $6,286,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 371,006 | $6,285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,465 | $6,240,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 75,000 | $6,230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,932 | $6,228,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,400 | $6,192,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 116,972 | $6,182,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 62,044 | $6,156,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,000 | $6,146,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,937 | $6,135,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,533 | $6,130,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 83,491 | $6,077,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,971 | $6,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 211,039 | $6,070,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,600 | $6,030,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,574 | $6,029,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,018 | $6,010,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 363,995 | $5,991,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 515,000 | $5,979,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 141,500 | $5,977,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,986 | $5,976,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,467 | $5,963,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 173,618 | $5,906,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 118,000 | $5,875,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 357,805 | $5,872,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88,300 | $5,849,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,500 | $5,793,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 500,000 | $5,780,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132,924 | $5,742,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 237,500 | $5,705,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131,635 | $5,693,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,574 | $5,689,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,744 | $5,688,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 177,558 | $5,657,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,700 | $5,621,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 433,100 | $5,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $5,563,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 500,000 | $5,525,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 479,700 | $5,512,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 174,400 | $5,462,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,764 | $5,380,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,412 | $5,348,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 499,000 | $5,344,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,941 | $5,337,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,048 | $5,323,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 183,644 | $5,295,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,668 | $5,293,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,463 | $5,286,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 223,736 | $5,258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 263,582 | $5,258,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 821,000 | $5,231,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 198,408 | $5,226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 120,100 | $5,187,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250,000 | $5,178,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,472 | $5,160,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22,000 | $5,145,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,300 | $5,098,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,100 | $5,095,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 494,318 | $5,087,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,900 | $5,020,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 149,300 | $5,018,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,690 | $5,007,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 286,400 | $5,006,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 500,000 | $4,985,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 193,219 | $4,958,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200,000 | $4,918,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,078 | $4,833,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,867 | $4,825,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,264 | $4,805,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,500 | $4,785,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 260,567 | $4,682,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 110,000 | $4,644,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95,500 | $4,634,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,473 | $4,623,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 107,017 | $4,583,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 135,063 | $4,580,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 177,569 | $4,553,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65,200 | $4,523,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 135,200 | $4,516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,128 | $4,514,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 152,400 | $4,512,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,200 | $4,511,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,137 | $4,482,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,455,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 731,351 | $4,454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,500 | $4,432,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $4,411,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 169,280 | $4,400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,236 | $4,386,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135,584 | $4,384,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 160,697 | $4,379,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 120,534 | $4,344,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 97,883 | $4,333,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110,867 | $4,333,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 425,000 | $4,322,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,300 | $4,300,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 414,300 | $4,300,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95,200 | $4,296,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,657 | $4,270,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,585 | $4,253,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,043 | $4,245,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 400,000 | $4,216,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88,853 | $4,202,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,846 | $4,185,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,700 | $4,170,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,300 | $4,149,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,158,000 | $4,145,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,202 | $4,132,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 97,551 | $4,126,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,620 | $4,106,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,785 | $4,097,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 153,337 | $4,080,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 248,012 | $4,074,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,343 | $4,067,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,700 | $4,057,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 319,900 | $4,050,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,838 | $4,028,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,830 | $4,016,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,600 | $4,005,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,700 | $4,002,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,220 | $3,982,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,032 | $3,972,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,676 | $3,929,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 135,600 | $3,907,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 300,000 | $3,897,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,350 | $3,888,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234,900 | $3,871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 147,125 | $3,853,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,550,265 | $3,828,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,046 | $3,794,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 98,900 | $3,782,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,332 | $3,774,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,474 | $3,769,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 51,700 | $3,715,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,100 | $3,698,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64,366 | $3,692,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,310 | $3,691,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,753 | $3,690,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 56,969 | $3,648,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 186,200 | $3,646,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,331 | $3,591,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 76,756 | $3,588,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 267,004 | $3,556,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,973 | $3,552,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 86,759 | $3,528,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,291 | $3,517,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 157,130 | $3,495,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 147,286 | $3,465,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37,700 | $3,456,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,630 | $3,455,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,079 | $3,453,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $3,446,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,282 | $3,439,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197,500 | $3,430,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,444 | $3,410,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,627 | $3,395,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,262 | $3,389,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,300 | $3,379,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 96,608 | $3,378,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 304,758 | $3,371,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 165,861 | $3,354,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 122,819 | $3,348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,252 | $3,311,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 403,896 | $3,292,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 315,000 | $3,292,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 245,149 | $3,285,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,179 | $3,257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,834 | $3,253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000978 | this filing | 2021-02-16 | acceptance time not in the bulk data set |