13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,921 holding rows worth $11,944,692,000.
- Accession
- 0001085146-22-004111
- Filer
- CIK 1665241
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,921 entries on the cover page, a total value of $11,944,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,944,692,000 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,036 | $5,471,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,746 | $5,461,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,756 | $5,456,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 101,177 | $5,446,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 817,582 | $5,437,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79,397 | $5,428,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,919 | $5,394,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 272,029 | $5,392,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 803,069 | $5,381,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,628 | $5,366,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,468 | $5,361,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 126,900 | $5,334,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 95,700 | $5,320,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83,977 | $5,319,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,718 | $5,303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,278 | $5,278,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 390,122 | $5,267,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 315,535 | $5,260,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 368,923 | $5,226,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 233,911 | $5,224,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,106,005 | $5,177,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 139,332 | $5,128,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,400 | $5,126,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 94,471 | $5,028,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,587 | $5,009,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,104 | $5,006,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,764 | $4,978,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 317,176 | $4,945,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 116,339 | $4,927,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 128,100 | $4,927,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,099 | $4,918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,680 | $4,889,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,077 | $4,883,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,312 | $4,869,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 318,014 | $4,846,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 646,900 | $4,845,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,688 | $4,841,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 177,100 | $4,837,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,642 | $4,835,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,295 | $4,834,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 52,549 | $4,824,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,500 | $4,779,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,648 | $4,777,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 210,295 | $4,752,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 781,700 | $4,730,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,550 | $4,729,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 580,366 | $4,717,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 132,959 | $4,717,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,730 | $4,712,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 514,163 | $4,709,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,231 | $4,657,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107,222 | $4,656,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,071 | $4,644,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,032 | $4,624,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 109,400 | $4,617,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,505 | $4,612,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68,920 | $4,604,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,800 | $4,603,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,773 | $4,576,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,982 | $4,561,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 365,700 | $4,531,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,040 | $4,493,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,000 | $4,483,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68,736 | $4,465,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,035 | $4,459,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 268,500 | $4,452,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,613 | $4,450,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,343 | $4,442,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180,200 | $4,422,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,368 | $4,413,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 290,416 | $4,394,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,841 | $4,391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,981 | $4,379,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 77,000 | $4,379,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 108,340 | $4,349,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95,073 | $4,347,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 166,394 | $4,339,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,974 | $4,333,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,200 | $4,312,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 258,222 | $4,295,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,947 | $4,278,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 128,500 | $4,268,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,195 | $4,265,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 92,250 | $4,247,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,128 | $4,241,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,300 | $4,219,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 147,388 | $4,217,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,466 | $4,210,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 88,120 | $4,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,418 | $4,178,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,888 | $4,174,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,811 | $4,157,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 298,869 | $4,152,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 121,074 | $4,139,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,485 | $4,126,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 229,569 | $4,118,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,078 | $4,097,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,908 | $4,093,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,000 | $4,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 199,700 | $4,050,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,722 | $4,047,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 578,496 | $4,026,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,848 | $4,025,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 72,500 | $3,958,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121,354 | $3,948,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 50,434 | $3,946,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,035 | $3,944,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 66,650 | $3,932,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 391,486 | $3,927,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103,751 | $3,914,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 465,273 | $3,913,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 93,486 | $3,912,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 108,284 | $3,909,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,700 | $3,908,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,473 | $3,870,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 262,200 | $3,869,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,135 | $3,855,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,500 | $3,849,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,125 | $3,823,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,100 | $3,803,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 382,498 | $3,802,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 378,230 | $3,786,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,566 | $3,781,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,315 | $3,775,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,000 | $3,763,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,044 | $3,741,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,990 | $3,736,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55,800 | $3,728,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 52,900 | $3,726,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,893 | $3,720,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,323 | $3,718,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,380 | $3,707,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 203,459 | $3,704,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,719 | $3,698,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 130,000 | $3,693,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,123 | $3,684,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 95,211 | $3,684,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,040 | $3,682,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 90,900 | $3,666,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,400 | $3,654,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,200 | $3,654,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 117,200 | $3,649,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,528 | $3,641,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181,200 | $3,639,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,156,300 | $3,631,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,307 | $3,628,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 242,927 | $3,621,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,197 | $3,619,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 153,915 | $3,617,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,418 | $3,599,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,015 | $3,571,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,940 | $3,560,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,741 | $3,546,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 469,700 | $3,542,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 572,000 | $3,540,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,359 | $3,513,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 183,261 | $3,504,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,584 | $3,497,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132,900 | $3,472,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 44,202 | $3,466,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,000 | $3,463,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 219,000 | $3,462,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,700 | $3,444,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 101,108 | $3,444,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 130,628 | $3,417,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 158,632 | $3,414,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,827 | $3,412,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,594 | $3,398,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,259 | $3,383,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,500 | $3,376,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 81,800 | $3,376,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 67,157 | $3,362,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 48,700 | $3,360,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 336,300 | $3,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,085 | $3,329,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,800 | $3,326,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,173 | $3,321,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,834 | $3,318,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 315,000 | $3,315,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 329,078 | $3,302,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,354 | $3,294,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 631,900 | $3,292,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,015 | $3,287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,500 | $3,274,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,300 | $3,268,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 327,415 | $3,255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,986 | $3,237,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 299,600 | $3,235,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 110,831 | $3,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 204,000 | $3,209,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 328,300 | $3,194,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,205 | $3,174,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 132,972 | $3,170,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256,700 | $3,168,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 171,137 | $3,167,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 119,581 | $3,162,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 344,047 | $3,159,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 316,654 | $3,154,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 318,100 | $3,127,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,235 | $3,108,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,718 | $3,100,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,500 | $3,099,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,302 | $3,080,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 38,500 | $3,080,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,260 | $3,069,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 82,000 | $3,055,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,972 | $3,035,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,800 | $3,027,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 359,100 | $3,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,382 | $3,025,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 78,267 | $3,022,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 365,658 | $3,017,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,121 | $3,003,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,039 | $2,991,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 301,831 | $2,985,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,900 | $2,977,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 297,946 | $2,956,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 71,248 | $2,940,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,100 | $2,940,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 176,500 | $2,933,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 358,908 | $2,920,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144,638 | $2,913,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,526 | $2,903,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 171,897 | $2,901,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,664 | $2,898,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 214,100 | $2,883,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,362 | $2,881,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,590 | $2,866,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 246,400 | $2,853,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 263,891 | $2,851,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 114,400 | $2,850,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,100 | $2,848,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 283,180 | $2,846,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 203,100 | $2,836,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 165,070 | $2,833,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 145,846 | $2,814,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,518 | $2,808,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,600 | $2,790,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 283,600 | $2,784,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,317 | $2,764,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,200 | $2,745,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,528 | $2,736,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,328 | $2,717,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,790 | $2,716,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 177,630 | $2,705,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,267 | $2,703,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 109,958 | $2,678,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 367,941 | $2,678,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,666 | $2,671,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,638 | $2,666,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 168,400 | $2,655,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,298 | $2,646,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,430 | $2,631,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 114,215 | $2,629,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,724 | $2,627,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,000 | $2,627,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 207,972 | $2,621,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 33,200 | $2,614,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 130,392 | $2,611,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 213,302 | $2,610,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 66,754 | $2,605,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,000 | $2,600,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,800 | $2,584,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 148,900 | $2,574,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 110,454 | $2,574,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 317,153 | $2,563,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 75,499 | $2,562,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 72,900 | $2,561,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 204,000 | $2,560,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 106,290 | $2,558,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 254,900 | $2,554,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 111,400 | $2,545,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,314 | $2,545,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,000 | $2,544,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,641 | $2,536,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 255,537 | $2,535,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,800 | $2,531,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,256 | $2,521,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 272,936 | $2,521,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,200 | $2,505,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,605 | $2,505,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,500 | $2,505,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,756 | $2,488,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 190,177 | $2,487,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,977 | $2,483,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84,079 | $2,482,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 185,015 | $2,437,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,857 | $2,433,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $2,430,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 98,802 | $2,423,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 74,345 | $2,404,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 296,000 | $2,395,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,310 | $2,388,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,719 | $2,386,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 38,537 | $2,385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180,224 | $2,376,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 76,904 | $2,376,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 109,300 | $2,371,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 173,125 | $2,357,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 78,461 | $2,348,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 190,000 | $2,342,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,328 | $2,336,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 35,615 | $2,325,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,444 | $2,324,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,400 | $2,314,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 204,349 | $2,291,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,392 | $2,289,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 170,900 | $2,276,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,579 | $2,276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,089 | $2,271,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,937 | $2,266,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 176,506 | $2,265,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,000 | $2,261,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,204 | $2,254,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 261,408 | $2,246,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20,100 | $2,243,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 223,962 | $2,231,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,400 | $2,226,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,200 | $2,226,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 88,700 | $2,221,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,639 | $2,215,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 86,619 | $2,214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,139 | $2,204,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,400 | $2,204,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 222,700 | $2,202,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 81,800 | $2,200,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,600 | $2,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,098 | $2,172,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 68,251 | $2,140,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 80,300 | $2,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,700 | $2,135,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 38,400 | $2,127,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,839 | $2,110,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 71,200 | $2,104,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 94,700 | $2,091,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106,900 | $2,084,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 56,046 | $2,076,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 519,080 | $2,075,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,465 | $2,071,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,800 | $2,070,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,100 | $2,067,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 208,200 | $2,063,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,900 | $2,051,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 204,997 | $2,051,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,891 | $2,050,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,956 | $2,050,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 204,232 | $2,048,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,100 | $2,040,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 838,466 | $2,038,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 573,925 | $2,038,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 272,200 | $2,033,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 349,860 | $2,025,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,389 | $2,024,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 146,291 | $2,024,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 202,694 | $2,020,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31,161 | $2,018,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 204,991 | $2,012,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 85,649 | $2,006,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,819 | $2,003,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 301,575 | $1,996,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,900 | $1,993,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63,438 | $1,992,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,200 | $1,978,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,404 | $1,978,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 360,290 | $1,977,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 76,160 | $1,976,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,648 | $1,973,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,600 | $1,972,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,815 | $1,963,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,902 | $1,961,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,554 | $1,959,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,008 | $1,952,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,501 | $1,945,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,067 | $1,943,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 194,685 | $1,941,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 135,900 | $1,936,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 46,379 | $1,934,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46,600 | $1,932,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,063 | $1,930,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,035 | $1,927,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 195,498 | $1,926,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 97,774 | $1,922,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,269 | $1,908,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 482,526 | $1,906,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 69,200 | $1,906,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,961 | $1,904,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,600 | $1,904,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 84,856 | $1,901,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,136 | $1,892,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,926 | $1,888,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,100 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,900 | $1,880,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,380 | $1,878,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,751 | $1,875,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,200 | $1,875,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,442 | $1,873,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,211 | $1,873,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 227,919 | $1,872,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 61,606 | $1,868,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,200 | $1,866,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,305 | $1,854,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 203,200 | $1,849,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,685 | $1,845,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 143,783 | $1,844,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,800 | $1,841,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 524,640 | $1,836,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $1,835,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 35,949 | $1,829,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,901 | $1,828,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,585 | $1,828,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 246,700 | $1,826,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,634 | $1,825,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,463 | $1,824,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 42,483 | $1,823,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 311,900 | $1,822,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,550 | $1,815,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 119,600 | $1,811,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,100 | $1,807,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 129,907 | $1,806,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 142,200 | $1,803,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,328 | $1,799,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $1,795,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 115,358 | $1,792,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 283,048 | $1,789,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,086 | $1,789,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,700 | $1,782,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 675,676 | $1,777,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 178,800 | $1,773,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,152 | $1,772,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,549 | $1,769,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 178,199 | $1,766,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,207 | $1,763,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,015 | $1,761,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,821 | $1,749,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,300 | $1,747,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 162,693 | $1,745,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,484 | $1,743,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 175,000 | $1,742,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 275,280 | $1,740,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,312 | $1,738,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 259,100 | $1,736,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 173,646 | $1,736,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 174,622 | $1,734,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 175,000 | $1,727,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,564 | $1,726,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 149,800 | $1,726,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 172,273 | $1,726,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 50,549 | $1,724,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 177,239 | $1,720,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 32,500 | $1,718,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,466 | $1,715,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 389,600 | $1,714,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,761 | $1,714,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,145 | $1,711,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,063 | $1,707,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 147,103 | $1,707,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,300 | $1,706,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 330,300 | $1,705,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55,700 | $1,704,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,700 | $1,703,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 361,201 | $1,701,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 170,081 | $1,694,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 171,139 | $1,686,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,386 | $1,684,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,330 | $1,682,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 168,803 | $1,681,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 57,700 | $1,672,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 532,573 | $1,662,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 173,183 | $1,658,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,100 | $1,645,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,427 | $1,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $1,631,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 64,219 | $1,629,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,317 | $1,629,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 150,500 | $1,615,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 305,433 | $1,612,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,932 | $1,607,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 41,600 | $1,607,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 161,868 | $1,607,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,500 | $1,601,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 96,833 | $1,598,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 230,481 | $1,597,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36,015 | $1,593,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,300 | $1,590,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 169,265 | $1,590,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121,500 | $1,585,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 553,059 | $1,582,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 56,600 | $1,576,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,079 | $1,574,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,900 | $1,574,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 159,385 | $1,572,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 298,200 | $1,569,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 82,091 | $1,568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $1,568,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 132,192 | $1,568,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,900 | $1,565,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,700 | $1,560,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 68,600 | $1,560,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 148,700 | $1,559,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,885 | $1,553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004111 | this filing | 2022-11-14 | acceptance time not in the bulk data set |