13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,163 holding rows worth $10,624,570,000.
- Accession
- 0001085146-21-002579
- Filer
- CIK 1665241
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,163 entries on the cover page, a total value of $10,624,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,624,570,000 with VALUE read as thousands by filing date, 13F file number 028-17469. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 442,198 | $181,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,192 | $134,826,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,758,799 | $100,198,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 245,066 | $89,473,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,025,540 | $84,382,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 421,702 | $79,086,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 116,317 | $74,942,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,193,118 | $73,938,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,724 | $73,272,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,931,307 | $68,581,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,506,751 | $68,242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,295,271 | $66,357,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 241,227 | $55,487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,409,188 | $54,718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 190,973 | $51,734,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 943,938 | $51,511,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 498,407 | $50,943,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,050,000 | $50,544,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 412,132 | $49,064,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 499,450 | $46,913,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 252,041 | $46,168,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 541,143 | $45,987,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 311,497 | $45,055,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 777,524 | $44,388,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79,575 | $44,278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 401,207 | $42,885,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 356,389 | $41,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,830 | $41,095,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,744,081 | $40,865,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 251,541 | $40,452,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,054,318 | $40,296,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 309,321 | $40,181,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 136,328 | $39,371,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,029,093 | $39,342,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 160,100 | $38,226,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,558,914 | $38,025,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 206,700 | $37,973,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263,879 | $37,954,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 634,479 | $37,541,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,309,800 | $37,198,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,363,944 | $37,128,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,950 | $37,088,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 588,769 | $36,998,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119,787 | $36,787,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 421,791 | $36,510,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 313,900 | $35,785,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,033,535 | $35,139,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 817,900 | $34,892,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100,000 | $34,364,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 474,375 | $33,928,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 195,540 | $33,879,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,568 | $33,455,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 581,424 | $33,200,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,818,720 | $33,102,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 735,908 | $32,712,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 483,400 | $32,630,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 475,719 | $32,544,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 349,411 | $32,516,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 401,819 | $32,161,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000,000 | $31,890,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 598,182 | $31,787,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $31,615,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $31,615,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 275,229 | $31,510,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 123,200 | $31,047,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,625,000 | $30,794,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 193,200 | $30,707,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,694 | $30,492,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,430,024 | $30,474,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 826,942 | $30,242,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 603,052 | $30,056,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 122,356 | $29,888,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168,298 | $29,791,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 248,200 | $29,461,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 528,734 | $29,138,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 404,258 | $29,131,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 426,500 | $28,789,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 892,655 | $28,637,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 306,283 | $28,439,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 397,242 | $28,338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 117,831 | $28,228,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 256,367 | $28,202,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,100,894 | $28,050,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 918,247 | $27,961,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,368 | $27,498,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 591,508 | $27,464,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 650,265 | $27,414,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 589,700 | $27,409,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 395,300 | $27,197,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 552,811 | $26,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,583 | $26,525,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 974,967 | $26,480,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 418,800 | $26,464,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,760,100 | $26,408,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,653 | $26,267,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 365,682 | $26,216,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 107,872 | $26,128,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 364,500 | $25,942,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,519 | $25,924,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 150,547 | $25,918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,700 | $25,854,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 107,580 | $25,503,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,937,532 | $25,459,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 174,400 | $25,215,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 265,047 | $25,129,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 173,900 | $25,102,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 596,956 | $24,911,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100,081 | $24,586,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 246,790 | $24,364,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 997,718 | $24,175,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,095,800 | $23,418,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40,100 | $23,366,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 230,200 | $23,324,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 499,577 | $23,176,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 286,200 | $23,133,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 210,563 | $23,123,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,608,909 | $22,959,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 503,266 | $22,954,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 305,879 | $22,766,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 354,949 | $22,745,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 848,300 | $22,412,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,224 | $22,303,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,000 | $22,266,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,648,072 | $22,182,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500,000 | $22,155,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 441,840 | $22,146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,444 | $21,502,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275,000 | $21,472,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78,341 | $21,163,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136,696 | $21,146,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 287,056 | $21,036,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 330,300 | $20,971,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 333,500 | $20,957,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $20,934,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 393,458 | $20,908,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 472,624 | $20,739,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 513,601 | $20,565,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 84,200 | $20,528,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 227,554 | $20,364,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,715 | $20,361,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 191,492 | $20,206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 150,709 | $20,189,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,427,800 | $20,174,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 2,014,959 | $20,129,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 122,866 | $20,021,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,179 | $19,989,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 882,250 | $19,788,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 206,100 | $19,631,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 324,474 | $19,608,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 327,803 | $19,583,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 497,995 | $19,516,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,600 | $19,499,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 376,918 | $19,250,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 167,142 | $19,218,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 523,342 | $19,165,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 950,704 | $19,108,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 331,765 | $18,917,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 138,687 | $18,496,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,100 | $18,471,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 121,583 | $18,433,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 500,000 | $18,420,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 318,560 | $18,416,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 232,600 | $18,182,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93,568 | $18,084,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 942,344 | $18,065,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,828,200 | $17,686,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,646 | $17,592,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 89,641 | $17,539,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,730,026 | $17,508,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 388,131 | $17,249,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 475,000 | $17,233,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 350,000 | $17,119,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,000 | $17,062,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 400,000 | $16,996,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 157,600 | $16,918,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 294,830 | $16,790,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,880 | $16,653,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 551,500 | $16,651,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 268,610 | $16,646,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 270,050 | $16,608,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,007 | $16,575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164,569 | $16,374,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 237,792 | $16,353,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 583,595 | $16,235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,938 | $16,202,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,800 | $16,128,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,540,670 | $16,054,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 374,800 | $16,027,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,273 | $15,901,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $15,766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,500 | $15,663,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 353,470 | $15,662,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 424,507 | $15,638,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 80,006 | $15,638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $15,554,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 113,400 | $15,531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,800 | $15,484,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,190 | $15,289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,070 | $15,236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,834 | $15,179,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 94,093 | $15,172,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 54,545 | $15,151,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 96,900 | $15,134,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 968,070 | $14,986,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 664,100 | $14,976,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,315,800 | $14,974,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,485,864 | $14,963,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,397,686 | $14,858,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 250,000 | $14,770,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 124,153 | $14,763,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 154,000 | $14,698,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,300 | $14,671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 509,311 | $14,659,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,550 | $14,604,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,000 | $14,583,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 141,700 | $14,526,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,261 | $14,523,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 246,949 | $14,464,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 419,340 | $14,455,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 246,800 | $14,364,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125,600 | $14,297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 143,600 | $14,266,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,294,207 | $14,262,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,418 | $14,244,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 444,485 | $14,184,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 127,096 | $14,163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 456,900 | $14,018,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 996,429 | $13,900,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 121,391 | $13,782,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,366,998 | $13,697,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 199,364 | $13,683,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 284,016 | $13,587,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 138,000 | $13,553,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 284,300 | $13,533,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 639,600 | $13,527,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 330,148 | $13,503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 147,031 | $13,481,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,110 | $13,448,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 566,886 | $13,442,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 225,486 | $13,439,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,200 | $13,411,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,397 | $13,392,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 650,000 | $13,378,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 113,002 | $13,313,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 422,383 | $13,120,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,405,800 | $13,112,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 93,470 | $13,076,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 78,697 | $13,002,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,900 | $12,952,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 216,800 | $12,861,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 534,625 | $12,848,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,144 | $12,829,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 1,286,791 | $12,804,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 130,200 | $12,725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,605 | $12,684,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 138,978 | $12,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,070 | $12,668,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 715,508 | $12,635,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 290,699 | $12,576,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,693 | $12,537,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 304,600 | $12,537,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 506,562 | $12,421,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 710,947 | $12,420,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 92,948 | $12,409,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 180,841 | $12,322,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168,499 | $12,272,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 108,449 | $12,218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,000 | $12,169,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 325,011 | $11,942,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 262,700 | $11,929,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 319,491 | $11,913,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,000 | $11,906,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 195,700 | $11,836,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,070 | $11,732,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 604,628 | $11,694,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,733 | $11,613,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 137,710 | $11,513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,000 | $11,505,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 950,000 | $11,505,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 177,181 | $11,492,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,628 | $11,488,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 133,985 | $11,430,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $11,339,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 220,400 | $11,287,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 77,540 | $11,267,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90,301 | $11,263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,300 | $11,192,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,453 | $11,172,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 345,796 | $11,062,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 203,171 | $10,993,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,534 | $10,925,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,566 | $10,903,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,445 | $10,893,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 342,700 | $10,889,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 472,100 | $10,807,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,426 | $10,786,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 149,555 | $10,777,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 203,647 | $10,730,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 65,800 | $10,722,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 142,800 | $10,718,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,173 | $10,709,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 241,178 | $10,684,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 218,689 | $10,628,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,100 | $10,617,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 271,213 | $10,515,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 222,628 | $10,506,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60,323 | $10,475,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 157,800 | $10,396,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 375,775 | $10,383,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,039,100 | $10,349,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,945 | $10,327,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 388,200 | $10,308,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141,200 | $10,297,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 75,827 | $10,207,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 59,139 | $10,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,198 | $10,101,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 139,400 | $10,082,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 357,400 | $10,007,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 293,299 | $9,946,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $9,932,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,530 | $9,925,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 995,488 | $9,895,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 180,700 | $9,837,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,409 | $9,724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,500 | $9,632,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 558,100 | $9,560,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 252,317 | $9,550,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 231,054 | $9,523,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 959,307 | $9,469,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,849 | $9,464,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,900 | $9,459,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 44,459 | $9,419,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,487 | $9,377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,354 | $9,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,721 | $9,298,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,550 | $9,293,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 890,707 | $9,236,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 144,000 | $9,226,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 248,200 | $9,185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,747 | $9,182,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,131 | $9,166,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70,000 | $9,119,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 108,233 | $9,088,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 448,784 | $9,056,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 907,197 | $9,045,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,530 | $9,022,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 508,966 | $8,988,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,300 | $8,981,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,400 | $8,905,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 917,669 | $8,901,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 72,698 | $8,891,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 172,100 | $8,877,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 203,306 | $8,836,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,314 | $8,827,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,673 | $8,785,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 89,600 | $8,775,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,524 | $8,759,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 330,487 | $8,725,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,200 | $8,677,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,759 | $8,672,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 199,209 | $8,661,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 176,400 | $8,640,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 303,500 | $8,619,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 109,896 | $8,554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,878 | $8,531,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 90,869 | $8,478,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,415 | $8,301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,900 | $8,268,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 120,000 | $8,257,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,052 | $8,237,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 272,644 | $8,234,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68,700 | $8,205,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 297,400 | $8,174,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 831,582 | $8,091,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,821 | $8,087,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 250,709 | $8,041,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81,226 | $7,984,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,438 | $7,980,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,389,006 | $7,973,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,530 | $7,868,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 201,057 | $7,855,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 344,512 | $7,848,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 400,000 | $7,808,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,400 | $7,783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,800 | $7,726,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,391 | $7,629,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 493,138 | $7,566,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 50,100 | $7,552,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,100 | $7,547,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 309,281 | $7,531,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 751,800 | $7,518,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,800 | $7,507,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 174,100 | $7,392,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,912 | $7,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,700 | $7,381,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,200 | $7,330,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 312,292 | $7,313,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,900 | $7,312,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 737,424 | $7,300,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 212,500 | $7,268,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,764 | $7,264,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 507,400 | $7,240,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 385,700 | $7,117,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120,302 | $7,109,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,159,719 | $7,086,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,042 | $7,062,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 341,272 | $7,027,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 673,650 | $6,999,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,312 | $6,994,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 249,000 | $6,989,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,375 | $6,957,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 98,889 | $6,947,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,100 | $6,909,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200,000 | $6,894,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 43,604 | $6,885,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 189,000 | $6,876,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 91,379 | $6,819,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 701,201 | $6,802,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,000 | $6,776,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 123,600 | $6,741,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,438 | $6,740,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,900 | $6,693,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,765 | $6,583,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 140,224 | $6,544,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60,506 | $6,510,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,021 | $6,481,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 338,400 | $6,463,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 661,963 | $6,421,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,000 | $6,349,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 743,073 | $6,339,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 140,100 | $6,333,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,810 | $6,293,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,830 | $6,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,500 | $6,246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,300 | $6,241,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,300 | $6,228,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,500 | $6,205,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 193,930 | $6,164,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,100 | $6,117,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 617,100 | $6,109,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 356,400 | $6,091,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,442 | $6,052,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,754 | $6,016,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $6,000,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 107,688 | $5,992,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 641,506 | $5,985,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 601,310 | $5,983,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 63,744 | $5,969,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,300 | $5,963,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 90,152 | $5,951,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 219,762 | $5,936,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 266,054 | $5,917,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 121,795 | $5,908,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 190,015 | $5,894,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 121,490 | $5,867,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 129,579 | $5,824,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,196 | $5,820,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 252,215 | $5,816,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,039 | $5,772,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 221,208 | $5,736,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,391 | $5,691,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 177,800 | $5,683,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 305,691 | $5,676,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 211,382 | $5,651,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,700 | $5,620,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 120,200 | $5,599,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 571,434 | $5,574,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 588,800 | $5,565,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,800 | $5,545,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,756 | $5,521,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 426,806 | $5,497,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113,800 | $5,476,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 561,050 | $5,442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $5,441,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 145,807 | $5,432,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 85,600 | $5,420,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,000 | $5,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 198,856 | $5,377,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,600 | $5,371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,092 | $5,332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,187 | $5,247,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,335 | $5,195,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,318 | $5,193,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,691 | $5,178,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,906 | $5,151,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 134,931 | $5,147,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90,635 | $5,137,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,987 | $5,115,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 112,663 | $5,098,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $5,096,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,489 | $5,081,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 148,039 | $5,069,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 500,000 | $5,050,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,500 | $5,048,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 500,000 | $5,045,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 506,835 | $5,033,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,710 | $5,030,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,002 | $5,005,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,300 | $5,001,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 189,633 | $4,999,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002579 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003388 | base | 2021-11-16 | acceptance time not in the bulk data set |