13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,173 holding rows worth $27,586,594,000.
- Accession
- 0001104659-22-090083
- Filer
- CIK 1274981
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,234 entries on the cover page, a total value of $27,586,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,586,594,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerNatixis Securities America LLC
- included managerVega Investment Managers
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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,128 | $3,934,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,886 | $3,934,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,730 | $3,917,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,882 | $3,912,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,800 | $3,889,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,000 | $3,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $3,865,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65,529 | $3,862,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,632 | $3,850,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,039 | $3,834,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 450,000 | $3,825,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,400 | $3,824,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,832 | $3,792,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,170 | $3,791,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,200 | $3,773,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,888 | $3,773,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 81,814 | $3,762,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 90,400 | $3,761,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,467 | $3,733,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,790 | $3,713,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 156,900 | $3,709,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 91,311 | $3,689,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,889 | $3,686,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 70,738 | $3,657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,100 | $3,627,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 350,000 | $3,626,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,822 | $3,623,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,375 | $3,622,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,595 | $3,601,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 147,600 | $3,554,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 87,062 | $3,545,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,809 | $3,539,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,418 | $3,538,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,734 | $3,535,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 232,549 | $3,505,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,664 | $3,489,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,766 | $3,463,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,913 | $3,462,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 161,200 | $3,453,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,915 | $3,447,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 114,177 | $3,414,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,639 | $3,411,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75,000 | $3,365,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,592 | $3,350,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 61,373 | $3,340,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,800 | $3,252,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,437 | $3,252,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 386,300 | $3,222,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,288 | $3,213,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,341 | $3,189,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,000 | $3,187,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,595 | $3,180,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,567 | $3,180,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,501 | $3,159,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,144 | $3,125,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,376 | $3,119,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $3,098,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,130 | $3,094,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 61,087 | $3,091,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,681 | $3,084,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $3,074,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 46,241 | $3,028,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,446 | $3,027,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,880 | $3,008,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,247 | $3,001,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,900 | $2,988,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,600 | $2,975,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,355 | $2,967,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,411 | $2,963,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,251 | $2,961,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,079 | $2,938,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 125,000 | $2,925,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,858 | $2,918,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,036 | $2,899,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 51,500 | $2,893,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,586 | $2,881,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,465 | $2,872,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,409 | $2,870,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 66,800 | $2,864,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 353,600 | $2,836,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,412 | $2,824,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 577,900 | $2,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,486 | $2,816,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 184,000 | $2,808,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 156,250 | $2,806,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 101,300 | $2,805,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 104,400 | $2,783,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,683 | $2,769,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 71,100 | $2,745,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,967 | $2,724,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142,900 | $2,721,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,913 | $2,718,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 59,017 | $2,716,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,466 | $2,716,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,358 | $2,714,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 62,000 | $2,713,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 192,401 | $2,688,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $2,687,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 125,077 | $2,684,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,500 | $2,653,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 131,200 | $2,652,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,376 | $2,644,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,144 | $2,640,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 84,000 | $2,640,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 172,495 | $2,618,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 246,736 | $2,584,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,359 | $2,581,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,079 | $2,564,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,511 | $2,553,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,826 | $2,550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,542,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 26,314 | $2,539,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,853 | $2,524,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,610 | $2,517,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,827 | $2,506,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,600 | $2,496,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,621 | $2,493,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300,092 | $2,467,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,950 | $2,442,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47,273 | $2,432,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 141,528 | $2,429,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,800 | $2,425,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,891 | $2,406,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 139,900 | $2,377,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,000 | $2,375,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,254 | $2,369,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,047 | $2,365,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,648 | $2,358,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,100 | $2,352,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,212 | $2,347,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 142,000 | $2,334,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,300 | $2,324,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 124,866 | $2,310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,161 | $2,305,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,200 | $2,280,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77,600 | $2,274,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,660 | $2,271,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,123 | $2,259,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 210,300 | $2,259,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,071 | $2,250,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 48,200 | $2,246,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,660 | $2,231,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,900 | $2,226,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 555 | $2,225,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,900 | $2,219,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 89,500 | $2,217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 37,500 | $2,174,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 120,000 | $2,165,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,318 | $2,160,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,446 | $2,157,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 161,000 | $2,132,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 253,300 | $2,113,000 | thousands by filing date | call |
| PARTNERS BANCORP | 70213Q108 | COM | 232,642 | $2,098,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,782 | $2,092,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,200 | $2,078,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,605 | $2,052,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,940 | $2,050,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,300 | $2,048,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,203 | $2,043,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78,300 | $2,041,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,104 | $2,038,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,030 | $2,032,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 927 | $1,993,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 94,501 | $1,986,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,000 | $1,983,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,400 | $1,981,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,700 | $1,953,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,426 | $1,947,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,723 | $1,939,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 148,500 | $1,939,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 410,000 | $1,931,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,973 | $1,896,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68,941 | $1,896,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,689 | $1,888,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,577 | $1,871,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,732 | $1,867,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,707 | $1,866,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,198 | $1,862,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,982 | $1,856,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,759 | $1,840,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 114,600 | $1,837,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 87,000 | $1,826,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 220,500 | $1,817,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,921 | $1,816,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,709 | $1,807,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,662 | $1,784,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,080 | $1,780,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,437 | $1,761,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,727 | $1,760,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 74,704 | $1,755,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,000 | $1,753,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 41,000 | $1,752,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400,532 | $1,741,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,270 | $1,740,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,422 | $1,736,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,500 | $1,730,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,595 | $1,726,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 173,000 | $1,723,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,007 | $1,721,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,714,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 18,209 | $1,711,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,400 | $1,708,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,709 | $1,707,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12,500 | $1,696,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,992 | $1,679,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,007 | $1,664,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 19,543 | $1,650,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,914 | $1,644,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 73,001 | $1,630,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 157,834 | $1,624,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 88,500 | $1,620,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,233 | $1,619,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 62,190 | $1,618,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,605 | $1,616,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,585 | $1,611,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,204 | $1,611,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $1,607,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,100 | $1,606,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,001 | $1,602,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,613 | $1,593,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,026 | $1,588,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,214 | $1,587,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,209 | $1,574,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,545 | $1,569,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,292 | $1,559,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,445 | $1,540,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,270 | $1,524,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,586 | $1,522,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,811 | $1,516,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,954 | $1,515,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,893 | $1,510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,174 | $1,506,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,031 | $1,503,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,240 | $1,503,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,602 | $1,501,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,876 | $1,497,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,490 | $1,491,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,800 | $1,491,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,000 | $1,480,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,475,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,784 | $1,470,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,600 | $1,458,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 99,900 | $1,438,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,517 | $1,425,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,443 | $1,424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,500 | $1,423,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,627 | $1,411,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,308 | $1,407,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,712 | $1,392,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,579 | $1,384,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,466 | $1,383,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,501 | $1,380,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 87,100 | $1,374,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,022 | $1,364,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 228,993 | $1,352,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,444 | $1,346,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,400 | $1,336,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,414 | $1,336,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,356 | $1,332,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 39,594 | $1,326,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,367 | $1,317,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,984 | $1,317,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,525 | $1,314,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,487 | $1,310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,426 | $1,302,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,600 | $1,291,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,043 | $1,282,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,154 | $1,279,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 7,000 | $1,276,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,029 | $1,269,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,487 | $1,269,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,282 | $1,262,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,260,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,600 | $1,257,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 112,866 | $1,257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,539 | $1,254,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,299 | $1,254,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,885 | $1,240,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,482 | $1,218,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,300 | $1,215,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,916 | $1,209,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,900 | $1,204,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,219 | $1,198,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,035 | $1,189,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,100 | $1,188,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85,000 | $1,175,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,000 | $1,169,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,558 | $1,159,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,100 | $1,159,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,206 | $1,154,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,800 | $1,153,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,539 | $1,151,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,766 | $1,137,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,200 | $1,137,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,774 | $1,135,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,197 | $1,132,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,668 | $1,130,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,739 | $1,129,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,797 | $1,124,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,500 | $1,123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,875 | $1,122,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,901 | $1,121,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 121,800 | $1,118,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,579 | $1,115,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,914 | $1,104,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,501 | $1,102,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,500 | $1,097,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,041 | $1,094,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,500 | $1,090,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,376 | $1,088,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 76,764 | $1,076,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,736 | $1,056,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,367 | $1,056,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,308 | $1,049,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,024 | $1,048,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,374 | $1,045,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,070 | $1,039,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,000 | $1,023,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,600 | $1,014,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,556 | $1,010,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 211,026 | $1,006,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,807 | $1,002,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,956 | $993,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 69,700 | $986,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,949 | $983,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,453 | $982,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,494 | $981,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 45,300 | $966,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,943 | $960,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,728 | $958,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,105 | $957,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,474 | $950,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,700 | $948,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,810 | $930,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,500 | $930,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,004 | $927,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,106 | $926,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 69,423 | $918,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,710 | $906,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,990 | $906,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,792 | $900,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,553 | $897,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,316 | $893,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,600 | $886,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,105 | $883,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 62,100 | $883,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,053 | $873,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,800 | $872,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,001 | $871,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,000 | $867,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,900 | $866,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,058 | $862,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,320 | $860,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,548 | $858,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,800 | $858,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,100 | $846,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $845,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 5,528 | $843,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,732 | $840,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,035 | $837,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,788 | $833,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,000 | $830,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,886 | $822,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,100 | $819,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,372 | $811,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,612 | $805,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,188 | $796,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,676 | $795,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,247 | $794,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,696 | $787,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,464 | $784,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,778 | $782,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,825 | $773,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,800 | $765,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,201 | $762,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,764 | $762,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 75,000 | $761,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 181,019 | $749,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,096 | $746,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,693 | $740,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,779 | $737,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,900 | $736,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,721 | $735,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,323 | $728,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,093 | $726,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,816 | $720,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $716,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,746 | $714,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,550 | $713,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,232 | $703,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 12,726 | $702,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,682 | $700,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,073 | $687,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 44,866 | $681,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,336 | $675,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,705 | $673,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 155,035 | $671,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,187 | $665,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,482 | $644,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,000 | $644,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,085 | $643,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,134 | $643,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,000 | $633,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,840 | $632,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,819 | $626,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 66,428 | $625,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,700 | $622,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,057 | $621,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,930 | $618,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 45,000 | $614,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,741 | $611,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,825 | $605,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,004 | $602,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 22,471 | $600,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,061 | $599,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 37,852 | $595,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,817 | $593,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 20,200 | $587,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,617 | $585,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,335 | $577,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,000 | $567,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,481 | $566,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 91,500 | $566,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,070 | $560,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,279 | $555,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,542 | $554,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,196 | $553,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18,432 | $548,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 22,269 | $545,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,099 | $541,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,830 | $536,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,627 | $532,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 80,994 | $528,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 205,500 | $526,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,303 | $525,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,261 | $520,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $515,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,036 | $513,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,601 | $512,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,969 | $511,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,038 | $501,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,900 | $500,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,542 | $499,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,107 | $497,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,733 | $490,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,054 | $487,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,603 | $484,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,422 | $483,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,900 | $473,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,985 | $469,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,500 | $467,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,451 | $466,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 30,000 | $463,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $461,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,495 | $436,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 17,975 | $434,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,734 | $429,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,951 | $425,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,551 | $425,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,138 | $421,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,464 | $421,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,639 | $420,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,009 | $414,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,042 | $409,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,037 | $400,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,042 | $386,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,717 | $384,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,941 | $384,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,043 | $383,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,243 | $381,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,976 | $379,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,181 | $373,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,034 | $372,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,373 | $370,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 97,880 | $367,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 240,000 | $365,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,854 | $360,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,912 | $358,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,471 | $357,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,313 | $357,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,898 | $348,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,865 | $346,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,200 | $346,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,575 | $335,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,939 | $334,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,717 | $334,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,966 | $323,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,629 | $320,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,000 | $319,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,965 | $313,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,541 | $301,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 70,404 | $301,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,000 | $293,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,000 | $284,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,473 | $283,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,214 | $283,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,236 | $277,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $273,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 20,000 | $264,000 | thousands by filing date | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,016 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090083 | this filing | 2022-08-12 | acceptance time not in the bulk data set |