13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,749 holding rows worth $8,213,451,000.
- Accession
- 0001085146-21-001776
- Filer
- CIK 1665241
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,749 entries on the cover page, a total value of $8,213,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,213,451,000 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 5,062,708 | $232,086,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,483,700 | $99,097,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,506,700 | $94,260,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,150,110 | $91,133,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 555,524 | $87,756,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,444,774 | $79,910,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 123,257 | $70,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 285,242 | $67,252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,679,483 | $65,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 281,721 | $59,648,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,040 | $55,818,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 263,692 | $53,155,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 590,629 | $49,619,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 783,600 | $48,795,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,655,000 | $46,059,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 469,011 | $45,513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 158,384 | $44,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 365,661 | $44,666,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 668,700 | $44,662,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 460,100 | $43,990,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,265 | $43,860,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 901,446 | $42,628,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 183,413 | $41,979,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 172,659 | $40,661,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,954,648 | $39,836,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,000 | $39,769,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 427,399 | $37,269,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,573,779 | $37,203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,303 | $36,499,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 793,508 | $35,874,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 585,300 | $35,095,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 282,557 | $34,631,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 440,228 | $34,338,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 235,639 | $33,134,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 501,100 | $33,092,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 710,300 | $32,937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 430,587 | $32,393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 365,146 | $32,209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,394 | $32,185,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,588,138 | $31,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,647 | $31,706,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 803,047 | $31,247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 427,203 | $31,079,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 465,400 | $31,066,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 581,407 | $30,488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422,600 | $30,258,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,900,000 | $29,952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,365 | $29,717,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 385,639 | $28,376,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 254,499 | $28,301,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,943 | $28,015,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 120,000 | $27,132,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 51,968 | $27,109,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,102 | $27,033,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340,200 | $26,706,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 275,993 | $26,611,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 117,000 | $26,565,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 415,728 | $26,453,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 339,004 | $26,326,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 355,144 | $26,291,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 98,194 | $26,261,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 283,786 | $25,541,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 458,022 | $24,967,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 643,767 | $24,881,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,650,000 | $24,437,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 170,600 | $24,187,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 297,989 | $23,973,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 751,800 | $23,870,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 150,000 | $23,696,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 66,200 | $23,571,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 102,127 | $23,188,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122,398 | $23,068,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,900 | $22,905,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 171,089 | $22,858,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 233,677 | $22,557,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 314,263 | $22,545,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500,000 | $21,870,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 388,200 | $21,852,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 61,729 | $21,782,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,304 | $21,774,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 700,437 | $21,627,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 468,256 | $21,423,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,153 | $21,370,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 274,080 | $21,179,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214,210 | $21,139,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70,537 | $21,012,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 781,600 | $20,759,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,221 | $20,749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 557,700 | $20,540,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 220,700 | $20,492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 311,222 | $20,285,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 402,400 | $20,281,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 456,112 | $20,138,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 2,010,959 | $20,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,400 | $19,881,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,156 | $19,832,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 96,673 | $19,743,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43,400 | $19,713,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123,130 | $19,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,674 | $19,687,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,479,436 | $19,426,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 972,775 | $19,381,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 196,300 | $18,969,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71,717 | $18,927,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $18,707,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,000 | $18,650,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 151,028 | $18,622,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,251,000 | $18,390,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 451,937 | $18,376,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,556 | $18,027,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 207,006 | $17,925,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150,344 | $17,897,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,014,424 | $17,804,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 512,675 | $17,457,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176,499 | $17,456,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,730,026 | $17,404,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 359,569 | $17,345,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 841,000 | $17,140,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 74,100 | $17,051,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 259,660 | $16,647,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,889 | $16,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,926 | $16,587,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 378,216 | $16,543,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 267,111 | $16,524,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 107,807 | $16,485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 539,600 | $16,334,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,500 | $16,227,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,816 | $16,186,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,576,850 | $16,178,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,712 | $15,994,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,563,713 | $15,950,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,262,606 | $15,934,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 625,887 | $15,916,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650,000 | $15,828,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 789,040 | $15,781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,200,000 | $15,756,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 258,442 | $15,701,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 769,241 | $15,531,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,800 | $15,392,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 112,900 | $15,296,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153,500 | $15,030,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 119,100 | $15,013,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,748 | $15,002,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 459,476 | $14,988,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 253,600 | $14,714,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,466,790 | $14,624,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300,000 | $14,595,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 79,510 | $14,516,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 135,511 | $14,509,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 153,348 | $14,482,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 86,656 | $14,346,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 226,788 | $14,329,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 124,600 | $14,317,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 729,100 | $14,174,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,908 | $14,165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,340 | $13,845,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 402,388 | $13,807,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 104,000 | $13,792,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,366,998 | $13,752,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 219,897 | $13,693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179,845 | $13,662,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 461,432 | $13,659,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 232,380 | $13,651,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,860 | $13,636,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 109,727 | $13,595,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,175 | $13,490,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,795 | $13,460,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,400 | $13,311,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 130,961 | $13,299,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 362,601 | $13,198,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 276,400 | $12,994,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 350,500 | $12,951,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 46,058 | $12,903,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 128,200 | $12,870,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 151,900 | $12,859,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 136,951 | $12,766,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 340,592 | $12,755,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,000 | $12,724,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,025,000 | $12,710,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 64,900 | $12,518,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204,300 | $12,448,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,095 | $12,446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,500 | $12,436,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,233,482 | $12,384,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,600 | $12,361,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 104,233 | $12,313,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,000 | $12,127,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 85,614 | $12,109,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 836,142 | $12,099,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $12,096,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 170,982 | $12,024,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,589,069 | $11,997,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,200,000 | $11,952,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 483,400 | $11,852,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,494 | $11,811,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 106,374 | $11,678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,164 | $11,594,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 242,104 | $11,594,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 221,700 | $11,593,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 101,401 | $11,571,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $11,492,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,427 | $11,489,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,540 | $11,401,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 61,946 | $11,318,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,108,122 | $11,314,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 859,091 | $11,297,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 267,400 | $11,290,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 207,600 | $11,179,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 128,550 | $10,894,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 361,184 | $10,756,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142,400 | $10,730,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,940 | $10,727,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 444,021 | $10,692,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 276,600 | $10,682,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,939 | $10,679,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,353 | $10,645,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,768 | $10,619,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 301,800 | $10,542,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 389,646 | $10,485,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 508,588 | $10,421,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $10,403,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 499,381 | $10,382,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,060 | $10,240,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 110,571 | $10,209,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 218,659 | $10,194,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,000 | $10,193,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 277,100 | $10,187,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 209,421 | $10,111,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,150 | $10,073,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 215,136 | $10,069,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 126,963 | $10,062,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,063 | $10,032,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 423,000 | $9,923,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9,880,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 256,320 | $9,779,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 220,002 | $9,705,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 400,000 | $9,632,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 419,043 | $9,530,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 388,600 | $9,528,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 93,976 | $9,516,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 858,381 | $9,322,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102,100 | $9,300,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 227,578 | $9,297,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 505,200 | $9,285,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 367,392 | $9,258,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,717 | $9,248,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 933,300 | $9,230,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 497,000 | $9,160,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 103,211 | $9,151,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 281,500 | $9,045,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 652,500 | $8,965,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 900,000 | $8,927,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 886,855 | $8,833,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 400,000 | $8,800,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 559,376 | $8,793,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 878,480 | $8,785,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118,972 | $8,782,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 327,201 | $8,773,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,631 | $8,725,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,354,090 | $8,721,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,310 | $8,673,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,279 | $8,641,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 71,000 | $8,639,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 113,880 | $8,638,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,884 | $8,634,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 198,225 | $8,625,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,799 | $8,578,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 95,700 | $8,530,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,600 | $8,521,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 98,700 | $8,484,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,622,824 | $8,423,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,160,688 | $8,357,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,310 | $8,331,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 134,079 | $8,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90,000 | $8,259,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 365,200 | $8,246,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,588 | $8,190,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 169,777 | $8,166,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 818,695 | $8,121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,220 | $8,118,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,270 | $8,111,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 513,592 | $8,063,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 222,600 | $8,038,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,348 | $8,025,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,447 | $8,013,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 168,868 | $7,964,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,333 | $7,952,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 86,900 | $7,891,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 242,000 | $7,863,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 364,200 | $7,845,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 296,223 | $7,817,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,715 | $7,798,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,552 | $7,745,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 170,000 | $7,745,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 223,100 | $7,740,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 209,961 | $7,607,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,729 | $7,598,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 69,543 | $7,553,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,180 | $7,537,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 82,100 | $7,501,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100,149 | $7,489,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 750,000 | $7,478,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,000 | $7,465,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 750,000 | $7,448,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 181,997 | $7,422,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 731,664 | $7,404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,211 | $7,398,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 673,650 | $7,383,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 739,663 | $7,308,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,633 | $7,307,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 739,361 | $7,305,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 166,400 | $7,298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49,913 | $7,291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,643 | $7,288,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,040 | $7,277,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173,401 | $7,229,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 221,200 | $7,216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,698 | $7,161,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 355,427 | $7,144,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185,700 | $7,118,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 130,944 | $7,105,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,456 | $7,084,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,572 | $7,073,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $7,073,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 160,901 | $7,022,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 494,220 | $7,018,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,057 | $6,946,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153,453 | $6,921,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 248,885 | $6,752,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 238,000 | $6,721,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,660 | $6,672,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,169 | $6,661,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,555 | $6,652,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 124,600 | $6,646,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150,000 | $6,613,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,307 | $6,592,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 258,792 | $6,559,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 171,817 | $6,501,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,200 | $6,479,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 281,338 | $6,475,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 650,800 | $6,475,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 296,239 | $6,467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,886 | $6,438,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 548,502 | $6,423,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 515,272 | $6,410,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,800 | $6,393,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,431 | $6,384,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 432,288 | $6,355,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 106,616 | $6,355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,320 | $6,312,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 71,400 | $6,252,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,965 | $6,250,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 66,065 | $6,203,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82,554 | $6,184,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 34,900 | $6,169,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 38,700 | $6,146,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,371 | $6,128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 329,025 | $6,073,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $6,066,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 154,907 | $6,040,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 266,000 | $6,025,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 98,157 | $6,009,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 344,841 | $6,007,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 225,000 | $5,981,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 600,000 | $5,970,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,606 | $5,953,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 76,875 | $5,926,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,200 | $5,925,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,637 | $5,921,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119,273 | $5,899,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,109 | $5,884,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 123,865 | $5,882,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,414 | $5,847,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,514 | $5,832,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,544 | $5,806,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 185,837 | $5,771,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,537 | $5,747,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,961 | $5,715,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,586 | $5,713,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 284,081 | $5,712,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 128,776 | $5,692,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 140,000 | $5,688,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 571,434 | $5,686,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,556 | $5,648,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,177 | $5,634,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,791 | $5,620,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 330,994 | $5,597,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,400 | $5,595,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,200 | $5,581,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,329 | $5,534,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 514,175 | $5,522,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,500 | $5,518,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,066 | $5,505,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 219,670 | $5,483,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 544,341 | $5,482,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,366 | $5,463,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,100 | $5,462,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,392,111 | $5,458,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,997 | $5,429,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 198,168 | $5,400,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 79,640 | $5,358,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 154,400 | $5,344,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 139,700 | $5,285,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 163,102 | $5,268,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,655 | $5,255,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300,800 | $5,222,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,086 | $5,217,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 500,000 | $5,215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,633 | $5,198,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 229,728 | $5,190,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,755 | $5,159,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,600 | $5,131,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 500,000 | $5,080,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,013 | $5,073,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,631 | $5,072,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,294 | $5,070,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,901 | $5,066,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,580 | $5,056,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,734 | $5,051,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,200 | $5,046,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 499,600 | $5,021,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150,000 | $5,018,000 | thousands by filing date | call |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 500,000 | $5,000,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,794 | $4,960,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 116,600 | $4,956,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 500,000 | $4,950,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 150,633 | $4,945,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,800 | $4,945,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 609,486 | $4,944,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 509,100 | $4,918,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 267,600 | $4,898,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 160,900 | $4,878,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 168,800 | $4,874,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 115,900 | $4,824,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,181 | $4,802,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 150,000 | $4,763,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 108,500 | $4,753,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,975 | $4,748,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,493 | $4,700,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 99,900 | $4,692,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 231,800 | $4,689,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,161 | $4,659,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106,080 | $4,627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,698 | $4,617,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,258 | $4,616,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,146 | $4,588,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 251,500 | $4,585,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 104,705 | $4,555,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 325,245 | $4,543,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 413,081 | $4,528,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 103,794 | $4,511,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,535 | $4,510,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 202,400 | $4,474,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 246,171 | $4,468,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 84,278 | $4,458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,567 | $4,452,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 269,500 | $4,452,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 83,136 | $4,408,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,600 | $4,385,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 316,800 | $4,363,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 79,384 | $4,358,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 166,700 | $4,346,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 302,200 | $4,324,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,111 | $4,293,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,273,053 | $4,291,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 376,358 | $4,291,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 182,696 | $4,219,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 365,000 | $4,212,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 129,541 | $4,208,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,213 | $4,206,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 376,034 | $4,204,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 252,798 | $4,202,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 667,800 | $4,174,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 152,555 | $4,174,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,210 | $4,161,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 110,793 | $4,151,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,480 | $4,149,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 410,000 | $4,149,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,100 | $4,141,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 57,500 | $4,137,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 410,000 | $4,127,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 400,000 | $4,100,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 211,867 | $4,090,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 263,428 | $4,047,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 400,000 | $4,040,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,662 | $4,025,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,600 | $4,021,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,739 | $4,010,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $4,001,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,174 | $3,990,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 400,000 | $3,984,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 415,692 | $3,970,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 78,633 | $3,953,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 194,732 | $3,946,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,694 | $3,946,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,700 | $3,919,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 344,495 | $3,862,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 398,899 | $3,861,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 198,783 | $3,835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001776 | this filing | 2021-05-17 | acceptance time not in the bulk data set |