13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,079 holding rows worth $11,014,952,000.
- Accession
- 0001085146-22-000931
- Filer
- CIK 1665241
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,079 entries on the cover page, a total value of $11,014,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,014,952,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,547,745 | $735,117,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 170,394 | $128,744,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 747,867 | $126,890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,586,155 | $124,085,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 259,708 | $122,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,294 | $113,774,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 476,324 | $113,123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,052,680 | $97,899,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,259,987 | $86,989,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 856,978 | $86,040,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 365,825 | $83,576,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,439,175 | $82,264,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 593,851 | $81,221,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,094,762 | $80,402,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 502,360 | $77,153,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,902,576 | $72,071,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,603,684 | $67,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,662 | $65,560,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,923,930 | $63,086,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 478,070 | $62,341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,099,893 | $61,782,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 529,256 | $56,974,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206,472 | $56,557,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 561,405 | $56,175,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 269,604 | $55,738,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 246,500 | $54,833,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 188,507 | $51,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140,986 | $50,658,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 922,400 | $50,640,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 185,573 | $47,997,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 543,469 | $47,548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 70,648 | $45,442,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 223,679 | $45,031,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 138,754 | $44,141,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 684,610 | $42,781,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 291,809 | $41,005,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 870,719 | $40,950,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 122,197 | $40,605,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,401,223 | $39,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,441 | $38,938,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 200,000 | $38,662,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 81,300 | $38,614,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 443,600 | $38,594,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31,239 | $38,549,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 913,399 | $38,299,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 244,292 | $37,899,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 793,752 | $37,806,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 355,881 | $37,763,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 514,450 | $37,009,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 314,388 | $36,736,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 381,280 | $35,516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,685 | $35,211,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 139,989 | $34,878,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,508 | $34,624,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 512,207 | $34,078,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,061,000 | $33,803,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 299,700 | $33,153,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 934,100 | $33,040,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 412,300 | $32,745,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 278,500 | $32,350,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 624,006 | $31,732,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 743,326 | $31,450,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 470,728 | $31,303,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 403,446 | $31,145,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 434,300 | $31,087,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 300,000 | $30,795,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 120,627 | $30,655,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219,298 | $30,581,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 278,000 | $30,091,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 658,674 | $30,042,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 426,600 | $29,559,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,345,837 | $29,313,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 213,394 | $28,847,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,706 | $28,705,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $28,632,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 427,516 | $28,302,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 472,889 | $28,174,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 346,864 | $28,019,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 261,441 | $27,424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 653,280 | $27,261,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 128,153 | $27,172,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,952,987 | $26,843,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 114,661 | $26,834,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 141,100 | $26,435,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,610,857 | $26,304,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 907,952 | $26,168,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 520,342 | $26,085,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 312,900 | $25,651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 215,895 | $25,399,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 847,193 | $25,247,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 47,646 | $25,221,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 306,578 | $24,866,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 192,260 | $24,651,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 470,847 | $24,569,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97,152 | $24,539,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 767,307 | $24,424,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,322,839 | $24,389,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 250,812 | $24,361,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 335,359 | $24,300,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 540,000 | $24,154,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 280,932 | $24,079,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,042,200 | $23,908,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,931 | $23,504,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 139,599 | $23,461,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 673,146 | $23,446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,000 | $23,340,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 630,638 | $23,270,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,079,141 | $23,267,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 444,100 | $23,200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,057 | $23,176,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78,030 | $23,171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,388 | $23,112,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 284,825 | $23,053,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 499,508 | $22,962,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,693,800 | $22,917,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 131,880 | $22,779,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 255,777 | $22,766,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 525,000 | $22,759,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 340,617 | $22,638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130,346 | $22,527,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 978,566 | $22,526,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 217,212 | $22,069,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 739,208 | $21,799,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 229,422 | $21,673,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 277,326 | $21,473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 130,792 | $21,398,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 313,138 | $21,375,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 90,279 | $21,105,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 196,987 | $21,008,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 226,200 | $20,814,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 568,800 | $20,756,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 300,000 | $20,574,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,936,933 | $20,338,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,464 | $20,148,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 548,731 | $20,023,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,100 | $20,019,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 680,642 | $19,984,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 223,402 | $19,717,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 407,541 | $19,639,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 264,900 | $19,611,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $19,545,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 397,816 | $19,357,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 443,000 | $19,328,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 383,136 | $19,164,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224,902 | $18,914,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,729 | $18,885,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 763,000 | $18,769,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 989,200 | $18,765,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,875,904 | $18,684,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 170,600 | $18,621,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400,000 | $18,576,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324,346 | $18,443,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213,171 | $18,345,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 419,579 | $18,272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,180,893 | $18,209,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 221,777 | $18,197,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 381,867 | $18,180,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,354 | $18,150,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 285,708 | $18,109,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 415,000 | $17,882,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 234,300 | $17,788,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 980,963 | $17,697,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 156,900 | $17,675,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,887 | $17,562,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 387,200 | $17,489,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 270,100 | $17,341,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 875,100 | $17,319,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,100,000 | $17,283,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,709 | $17,225,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 111,874 | $17,136,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 152,100 | $17,052,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,430,100 | $16,818,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 305,992 | $16,668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,500 | $16,651,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 235,100 | $16,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,745 | $16,624,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 143,954 | $16,553,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 232,579 | $16,378,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,947 | $16,303,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 588,700 | $16,266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,366 | $16,158,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,747 | $16,048,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,059 | $15,970,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 638,128 | $15,807,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 473,949 | $15,774,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 135,200 | $15,760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,720 | $15,686,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 77,200 | $15,663,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 203,476 | $15,587,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 130,100 | $15,562,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 277,603 | $15,526,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,238,149 | $15,502,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,994 | $15,437,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 226,000 | $15,427,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 391,914 | $15,399,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 432,887 | $15,393,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 200,800 | $15,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 521,737 | $15,125,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 323,997 | $15,076,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 442,477 | $15,066,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 273,000 | $15,034,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,140 | $15,033,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 559,653 | $15,010,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 557,300 | $14,942,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 625,661 | $14,922,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,585 | $14,662,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,589 | $14,604,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113,666 | $14,440,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 304,605 | $14,402,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 685,500 | $14,328,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,769 | $14,199,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 225,800 | $14,115,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 389,676 | $14,067,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 220,196 | $13,925,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,429 | $13,852,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 367,808 | $13,829,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,400 | $13,729,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 400,000 | $13,720,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 469,349 | $13,672,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 92,601 | $13,616,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 350,000 | $13,605,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166,000 | $13,497,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42,759 | $13,430,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 293,918 | $13,302,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 259,388 | $13,261,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 183,657 | $13,260,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 354,503 | $13,109,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,063,681 | $13,043,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 258,290 | $13,026,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 475,600 | $12,999,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 318,700 | $12,860,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,543,413 | $12,857,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 967,203 | $12,768,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 383,000 | $12,686,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 904,162 | $12,685,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200,000 | $12,676,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 80,200 | $12,654,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 251,000 | $12,450,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 354,559 | $12,438,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 443,398 | $12,375,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,700 | $12,372,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,498 | $12,317,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 105,337 | $12,216,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175,000 | $12,213,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 772,100 | $12,206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,362 | $12,054,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 69,548 | $11,993,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 609,033 | $11,834,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 151,100 | $11,831,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 377,400 | $11,801,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39,649 | $11,780,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,488 | $11,708,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 544,357 | $11,655,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,600 | $11,634,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,535 | $11,571,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 206,197 | $11,514,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,445 | $11,468,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,721 | $11,453,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,000 | $11,449,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 174,727 | $11,430,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 297,177 | $11,412,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 258,449 | $11,397,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 303,800 | $11,328,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106,000 | $11,105,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,468,900 | $11,076,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,410 | $11,001,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 182,567 | $11,000,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $10,905,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 20,286 | $10,893,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 488,900 | $10,858,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 444,018 | $10,789,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,174 | $10,738,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 543,327 | $10,650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $10,581,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 423,500 | $10,574,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 73,936 | $10,482,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 206,058 | $10,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 152,500 | $10,466,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200,120 | $10,368,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121,218 | $10,324,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 228,628 | $10,237,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 275,000 | $10,178,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,000,000 | $10,070,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127,300 | $10,054,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,025,104 | $10,005,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 165,625 | $10,003,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 263,100 | $9,998,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43,356 | $9,956,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $9,946,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $9,946,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 350,000 | $9,881,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,600 | $9,834,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 269,500 | $9,797,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60,516 | $9,749,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207,169 | $9,744,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400,439 | $9,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,209 | $9,686,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 371,100 | $9,570,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,933 | $9,527,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 530,300 | $9,414,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 381,863 | $9,386,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,299 | $9,225,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,026 | $9,212,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $9,145,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 115,500 | $9,132,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,000 | $9,111,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 152,200 | $9,089,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 199,371 | $9,039,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 167,795 | $8,962,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,135 | $8,933,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 45,233 | $8,927,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 266,499 | $8,925,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,000 | $8,893,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,020 | $8,838,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 234,169 | $8,678,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,643 | $8,666,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 577,831 | $8,616,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 374,202 | $8,569,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 406,712 | $8,557,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,688 | $8,462,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 209,885 | $8,454,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 81,600 | $8,449,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $8,437,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $8,437,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 187,782 | $8,399,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,200 | $8,379,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,900 | $8,378,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 400,000 | $8,348,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 31,207 | $8,345,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 531,585 | $8,287,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 378,430 | $8,254,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 211,685 | $8,124,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,271 | $8,114,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 293,100 | $8,093,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 508,700 | $8,052,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126,052 | $8,048,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85,000 | $8,040,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 422,508 | $8,008,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,800 | $7,988,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 227,302 | $7,931,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 171,500 | $7,870,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,469 | $7,844,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,405 | $7,797,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 149,188 | $7,772,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 367,270 | $7,760,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,546 | $7,704,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,969 | $7,659,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,224 | $7,628,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 164,500 | $7,607,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,100 | $7,542,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 529,066 | $7,491,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 211,635 | $7,491,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 356,434 | $7,477,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 185,768 | $7,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,087 | $7,459,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,849 | $7,445,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,041 | $7,443,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,558 | $7,397,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 244,100 | $7,367,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 128,500 | $7,345,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 39,100 | $7,325,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 335,170 | $7,310,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,400 | $7,298,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,100 | $7,250,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,585 | $7,230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,400 | $7,220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,935 | $7,190,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,750 | $7,156,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,978 | $7,151,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 490,460 | $7,131,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,491 | $7,124,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 86,793 | $7,121,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 85,883 | $7,118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,040 | $7,070,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $7,062,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $7,026,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,255 | $7,023,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,589 | $7,009,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,667 | $7,000,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 124,908 | $7,000,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,844 | $6,959,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,700 | $6,912,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 186,700 | $6,847,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,911 | $6,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,075 | $6,761,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 115,183 | $6,709,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 86,700 | $6,706,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,594 | $6,674,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $6,653,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 67,700 | $6,645,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 42,551 | $6,579,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68,835 | $6,574,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 361,900 | $6,536,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,462 | $6,532,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 252,803 | $6,530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,275 | $6,529,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,483,400 | $6,483,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,586 | $6,482,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 69,011 | $6,467,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55,427 | $6,414,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,001 | $6,364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,332 | $6,352,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,211 | $6,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,753 | $6,342,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $6,316,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $6,274,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 70,500 | $6,269,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,377 | $6,243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 134,164 | $6,223,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,816 | $6,221,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 444,475 | $6,214,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,581 | $6,199,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 193,000 | $6,176,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,200 | $6,139,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150,000 | $6,128,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 156,131 | $6,099,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,921 | $6,031,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 265,727 | $5,929,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 63,537 | $5,905,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,346,400 | $5,884,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,500 | $5,884,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200,000 | $5,868,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 56,150 | $5,808,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 412,858 | $5,779,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,000 | $5,715,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,552 | $5,640,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 183,300 | $5,632,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 480,546 | $5,622,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 361,547 | $5,622,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 118,558 | $5,606,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $5,598,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 650,000 | $5,584,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 549,200 | $5,552,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 94,452 | $5,550,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 192,715 | $5,519,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 150,000 | $5,501,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 39,938 | $5,480,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38,977 | $5,472,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 139,967 | $5,447,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,543 | $5,437,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 53,402 | $5,405,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,450 | $5,380,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 300,000 | $5,373,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 52,077 | $5,370,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,034 | $5,363,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 127,635 | $5,352,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 179,146 | $5,336,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 183,223 | $5,335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,216 | $5,334,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,890 | $5,329,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,076 | $5,299,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,581 | $5,276,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,025 | $5,274,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,560 | $5,262,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 527,009 | $5,254,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97,100 | $5,223,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 157,400 | $5,200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219,978 | $5,198,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 451,695 | $5,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,343 | $5,186,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 108,300 | $5,185,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 400,000 | $5,156,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 448,756 | $5,152,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,320 | $5,141,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,400 | $5,099,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 179,600 | $5,079,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 43,280 | $5,015,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,378 | $5,011,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 340,000 | $4,967,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 14,851 | $4,965,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,200 | $4,964,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 85,456 | $4,936,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,770 | $4,935,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,287 | $4,908,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 133,177 | $4,892,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 62,954 | $4,885,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,503 | $4,809,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 409,800 | $4,807,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 233,574 | $4,786,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 172,532 | $4,786,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 191,434 | $4,785,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 117,100 | $4,784,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 502,300 | $4,722,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 131,914 | $4,718,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,047 | $4,655,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,700 | $4,635,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 825,800 | $4,599,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 216,300 | $4,590,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 216,600 | $4,590,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,600 | $4,574,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,168 | $4,562,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 184,587 | $4,561,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 139,600 | $4,544,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39,411 | $4,539,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,400 | $4,490,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 731,800 | $4,478,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 207,983 | $4,449,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,249 | $4,440,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 314,700 | $4,438,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,555 | $4,418,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000931 | this filing | 2022-02-14 | acceptance time not in the bulk data set |