13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 2,111 holding rows worth $9,684,866,000.
- Accession
- 0001085146-21-003389
- Filer
- CIK 1665241
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,111 entries on the cover page, a total value of $9,684,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,684,866,000 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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 185,166 | $138,124,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 557,664 | $129,635,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 770,871 | $114,590,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,569,067 | $110,227,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,691,308 | $110,074,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,797,453 | $96,075,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,049,319 | $88,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 294,737 | $83,091,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 373,000 | $81,594,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 185,000 | $79,390,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 207,249 | $72,056,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,179,816 | $66,664,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226,994 | $63,473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 147,709 | $62,760,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 492,789 | $61,037,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 142,019 | $61,008,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 376,525 | $60,985,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 141,300 | $60,637,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,270,851 | $58,357,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 975,268 | $57,969,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 216,150 | $57,701,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,944 | $55,927,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 863,500 | $55,160,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 45,290 | $54,127,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 536,700 | $54,089,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,808,000 | $53,589,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,746,749 | $53,054,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,133,790 | $52,620,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 996,970 | $52,550,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,107,100 | $52,343,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 759,408 | $52,210,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 190,464 | $51,658,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 715,000 | $49,157,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 600,405 | $48,333,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 517,762 | $47,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,940 | $45,289,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 942,149 | $41,351,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 447,034 | $41,252,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 425,515 | $41,151,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 377,927 | $41,125,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 516,287 | $40,034,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,531,855 | $40,028,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 871,914 | $39,062,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100,000 | $38,486,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,622 | $38,446,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 418,955 | $37,429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 591,220 | $36,497,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 490,000 | $36,197,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 482,043 | $34,591,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 556,100 | $33,855,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 323,901 | $33,330,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 721,400 | $33,213,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 150,838 | $33,176,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 879,600 | $33,161,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90,500 | $32,395,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,095,014 | $32,259,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,458,734 | $32,253,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 949,340 | $32,154,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 513,500 | $31,626,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,650,000 | $30,987,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 2,288,589 | $30,347,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 491,956 | $30,102,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 387,533 | $29,999,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,959,961 | $29,843,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 602,243 | $29,636,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 268,265 | $28,221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,174 | $28,151,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,627,100 | $28,150,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 753,815 | $28,071,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 291,725 | $27,924,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 104,920 | $27,711,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,100,583 | $27,691,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 190,289 | $27,303,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 519,000 | $26,905,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 512,600 | $26,522,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 375,000 | $26,464,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,755,900 | $26,402,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 458,900 | $25,901,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 597,160 | $25,666,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 865,373 | $25,598,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 309,300 | $25,288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,700 | $25,191,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 91,492 | $24,912,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 763,900 | $24,719,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,371 | $24,625,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 498,924 | $24,418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 550,000 | $24,349,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 396,071 | $24,117,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,091,150 | $23,962,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 301,066 | $23,959,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 158,333 | $23,852,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,000 | $23,778,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 427,074 | $23,579,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 209,185 | $23,356,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 450,219 | $22,984,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 133,604 | $22,376,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186,224 | $22,358,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190,000 | $22,136,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 80,956 | $22,097,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,923 | $22,038,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 511,296 | $21,991,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 524,781 | $21,947,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 257,500 | $21,743,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,124 | $21,683,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 633,811 | $21,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 312,476 | $21,511,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 825,637 | $21,434,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,859,247 | $21,419,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 454,165 | $21,401,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 315,660 | $20,891,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 323,240 | $20,817,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,703 | $20,477,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 183,936 | $20,465,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 325,300 | $20,234,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,766 | $20,207,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 355,945 | $20,201,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 810,453 | $20,188,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 2,017,059 | $20,110,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 257,500 | $20,078,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 126,371 | $19,913,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,596,137 | $19,536,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 286,300 | $19,491,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 457,371 | $19,411,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 641,833 | $19,358,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,500 | $19,181,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 674,791 | $19,171,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $19,144,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 287,664 | $19,047,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 345,232 | $18,949,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 183,072 | $18,709,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 161,100 | $18,578,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 237,400 | $18,544,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 227,450 | $18,424,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200,541 | $18,277,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,196 | $18,167,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 393,400 | $18,151,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 185,603 | $18,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 381,874 | $18,128,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 215,100 | $17,714,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118,443 | $17,689,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,000 | $17,593,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 387,194 | $17,556,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,900 | $17,473,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 348,000 | $17,393,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,730,026 | $17,369,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 475,000 | $17,357,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 123,800 | $17,258,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 350,000 | $17,238,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 354,800 | $17,151,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,920 | $17,071,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 365,609 | $16,986,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 261,723 | $16,971,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 84,499 | $16,913,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,513 | $16,873,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 537,200 | $16,760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 239,124 | $16,746,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 149,393 | $16,688,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $16,580,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 272,100 | $16,331,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 229,257 | $16,004,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,350,000 | $15,984,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 400,001 | $15,920,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 229,300 | $15,914,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 350,100 | $15,867,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130,113 | $15,843,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,000 | $15,758,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 203,873 | $15,719,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 409,943 | $15,700,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 109,480 | $15,621,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 91,361 | $15,578,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 198,255 | $15,566,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 310,600 | $15,515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 120,008 | $15,480,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475,515 | $15,468,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 295,758 | $15,404,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 303,500 | $15,370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 565,637 | $15,278,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 96,840 | $15,277,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,425 | $14,983,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,470 | $14,847,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,862,805 | $14,642,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,491,889 | $14,591,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 706,300 | $14,571,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,230 | $14,548,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,475 | $14,510,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 195,794 | $14,301,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 480,000 | $14,275,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,396 | $14,241,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,323,703 | $14,012,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,600 | $13,845,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 561,400 | $13,412,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 133,900 | $13,368,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,515,061 | $13,257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,731 | $13,249,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 370,400 | $13,212,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 744,900 | $13,185,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $13,178,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 349,787 | $13,163,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,337 | $13,151,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 523,052 | $13,108,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 126,100 | $12,961,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 178,400 | $12,809,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,000 | $12,738,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 250,000 | $12,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,747 | $12,652,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $12,571,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 351,384 | $12,552,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 500,000 | $12,530,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198,563 | $12,373,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 107,166 | $12,296,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,800 | $12,247,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,958 | $12,137,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 124,100 | $11,967,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 325,000 | $11,911,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 479,575 | $11,750,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,658 | $11,701,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 253,412 | $11,631,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 254,724 | $11,595,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 647,549 | $11,449,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $11,439,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102,600 | $11,422,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500,000 | $11,415,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 284,369 | $11,406,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,000 | $11,386,000 | thousands by filing date | call |
| GUILD HLDGS CO | 40172N107 | CL A | 826,643 | $11,375,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 451,300 | $11,372,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 116,973 | $11,280,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,207 | $11,219,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,392 | $11,208,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64,403 | $11,122,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 206,842 | $11,112,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,146 | $11,091,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 250,000 | $11,048,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 530,700 | $10,996,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178,800 | $10,973,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,000 | $10,853,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 483,887 | $10,767,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 421,551 | $10,767,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 231,957 | $10,573,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 63,178 | $10,567,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,384 | $10,539,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 398,429 | $10,467,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,848 | $10,398,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 175,000 | $10,377,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 49,611 | $10,367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,058 | $10,300,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 74,195 | $10,279,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 266,475 | $10,214,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 206,400 | $10,213,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 254,343 | $10,179,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,000 | $10,172,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,532 | $10,161,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 219,542 | $10,107,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 174,122 | $10,066,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,874 | $10,026,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 273,099 | $10,016,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 87,800 | $9,939,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 138,208 | $9,935,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 119,201 | $9,896,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000,000 | $9,820,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 527,170 | $9,785,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,497 | $9,752,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150,000 | $9,731,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 133,730 | $9,694,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,457 | $9,654,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 320,000 | $9,633,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 48,683 | $9,542,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 132,400 | $9,533,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 76,800 | $9,524,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,700 | $9,466,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,065 | $9,452,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 201,193 | $9,384,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59,762 | $9,368,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 211,800 | $9,360,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,153 | $9,348,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 420,600 | $9,300,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 512,875 | $9,231,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 459,702 | $9,226,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 153,473 | $9,218,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,721 | $9,174,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 81,358 | $9,138,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 184,520 | $9,051,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,693 | $9,021,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,490 | $9,012,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 195,600 | $9,005,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 917,669 | $8,984,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 918,900 | $8,950,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 100,435 | $8,942,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 166,381 | $8,917,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 407,900 | $8,843,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,318 | $8,842,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 124,772 | $8,799,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,000 | $8,712,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,267 | $8,683,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,820 | $8,632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,235 | $8,543,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 489,567 | $8,528,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 116,889 | $8,495,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 397,682 | $8,447,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 448,700 | $8,426,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 233,640 | $8,408,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,016,600 | $8,397,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 212,353 | $8,391,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 354,242 | $8,378,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 255,900 | $8,317,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 120,368 | $8,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,049 | $8,244,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,000 | $8,241,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 340,011 | $8,191,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 485,900 | $8,168,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 831,582 | $8,162,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $8,094,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 239,800 | $8,057,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $8,048,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 33,517 | $8,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 147,489 | $7,966,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 108,094 | $7,873,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,990 | $7,771,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 307,452 | $7,710,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 69,026 | $7,692,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,100 | $7,680,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,318 | $7,598,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,996 | $7,595,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,434 | $7,581,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69,109 | $7,570,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,426 | $7,534,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,600 | $7,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $7,511,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 34,100 | $7,478,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 109,820 | $7,464,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 248,338 | $7,457,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 754,400 | $7,447,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,833 | $7,431,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 174,500 | $7,422,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 365,300 | $7,416,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 240,900 | $7,398,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,296 | $7,263,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,839 | $7,209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,432 | $7,157,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,600 | $7,139,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 500,000 | $7,135,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 401,800 | $7,103,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 177,914 | $7,076,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 114,200 | $7,066,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 433,407 | $7,060,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203,651 | $7,058,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 314,057 | $7,038,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 233,849 | $6,949,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,561 | $6,913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,134 | $6,897,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 145,600 | $6,867,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 571,800 | $6,827,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 673,650 | $6,817,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,448 | $6,807,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,117 | $6,778,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85,500 | $6,748,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 391,000 | $6,710,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89,392 | $6,707,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 173,855 | $6,664,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 118,970 | $6,662,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 241,029 | $6,638,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,700 | $6,623,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 678,403 | $6,621,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 190,766 | $6,615,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,514 | $6,601,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 114,100 | $6,533,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 268,700 | $6,511,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 295,684 | $6,494,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,467 | $6,458,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 350,600 | $6,409,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 711,600 | $6,398,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,400 | $6,382,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 121,300 | $6,353,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 170,829 | $6,269,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 171,200 | $6,254,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 186,200 | $6,245,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 470,000 | $6,232,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 130,000 | $6,232,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,906 | $6,215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,079 | $6,156,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 435,400 | $6,148,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 280,223 | $6,145,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 72,279 | $6,131,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 196,434 | $6,099,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 128,800 | $6,095,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,471 | $6,074,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 211,500 | $6,064,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $6,040,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,404 | $6,020,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 156,400 | $5,995,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 89,100 | $5,913,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $5,880,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 594,341 | $5,801,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 150,000 | $5,750,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 131,469 | $5,745,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 140,000 | $5,695,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,661 | $5,683,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,000 | $5,673,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 571,962 | $5,668,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 576,316 | $5,659,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 147,745 | $5,645,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,200 | $5,595,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,000 | $5,574,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,597 | $5,550,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 108,700 | $5,512,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 101,200 | $5,495,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 272,277 | $5,462,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,627 | $5,431,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 180,337 | $5,428,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 164,700 | $5,415,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 122,800 | $5,386,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,700 | $5,367,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,416 | $5,355,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 313,005 | $5,321,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 91,690 | $5,318,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45,500 | $5,296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,291 | $5,264,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 86,358 | $5,241,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,102 | $5,225,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 134,198 | $5,223,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,000 | $5,219,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,159,719 | $5,219,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,990 | $5,196,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,310 | $5,196,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 117,479 | $5,170,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 230,659 | $5,151,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,145,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 200,000 | $5,142,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 52,702 | $5,129,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158,500 | $5,124,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,175,400 | $5,113,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 93,600 | $5,112,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 20,000 | $5,110,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 520,028 | $5,096,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 202,000 | $5,042,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,141 | $5,035,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 227,527 | $5,007,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,000 | $5,005,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,942 | $4,987,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 505,969 | $4,948,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 560,000 | $4,945,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 242,900 | $4,938,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,693 | $4,925,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 500,000 | $4,905,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 195,988 | $4,904,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,869 | $4,903,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 493,805 | $4,864,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 264,836 | $4,834,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100,627 | $4,808,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,047 | $4,792,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,500 | $4,769,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 46,200 | $4,760,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,823 | $4,759,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,700 | $4,746,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,630 | $4,730,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 179,299 | $4,725,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 230,000 | $4,722,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,857 | $4,704,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,000 | $4,668,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,000 | $4,657,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,867 | $4,656,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,600 | $4,616,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 72,342 | $4,615,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,100 | $4,608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $4,582,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 38,344 | $4,580,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 246,188 | $4,549,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 602,564 | $4,538,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200,203 | $4,531,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,270,967 | $4,524,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 119,967 | $4,497,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,000 | $4,466,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190,950 | $4,417,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 148,700 | $4,415,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,039 | $4,412,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,100 | $4,382,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 234,577 | $4,381,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 270,822 | $4,379,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 87,642 | $4,333,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 67,952 | $4,299,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,527 | $4,252,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 208,625 | $4,248,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 75,233 | $4,232,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 207,700 | $4,231,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 736,300 | $4,175,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,600 | $4,173,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,524 | $4,166,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,256 | $4,144,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77,993 | $4,117,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 203,680 | $4,107,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,000 | $4,096,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 15,405 | $4,089,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,840 | $4,049,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 410,000 | $4,039,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 177,340 | $4,035,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,811 | $4,031,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 62,487 | $4,017,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 210,988 | $4,005,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 63,200 | $3,991,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003389 | this filing | 2021-11-16 | acceptance time not in the bulk data set |