13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,106 holding rows worth $21,365,049,000.
- Accession
- 0001104659-22-118122
- Filer
- CIK 1274981
- 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 combination report, 1,161 entries on the cover page, a total value of $21,365,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,365,049,000 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,609 | $3,256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,820 | $3,251,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,178 | $3,195,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,547 | $3,181,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,808 | $3,169,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,515 | $3,165,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,687 | $3,161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,639 | $3,140,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,608 | $3,127,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,200 | $3,124,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,871 | $3,119,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 366,500 | $3,093,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 359,564 | $3,072,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,778 | $3,039,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 58,000 | $3,011,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,712 | $3,011,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,129 | $2,989,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 296,124 | $2,942,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,682 | $2,940,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 82,060 | $2,892,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,931 | $2,891,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,974 | $2,885,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,876,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,800 | $2,855,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 189,500 | $2,850,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,657 | $2,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,100 | $2,799,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,782,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,250 | $2,778,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,592 | $2,752,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,514 | $2,746,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,661 | $2,705,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,254 | $2,687,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 368,818 | $2,686,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,360 | $2,655,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,500 | $2,649,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 288,800 | $2,645,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,625 | $2,623,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,525 | $2,604,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,633 | $2,578,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,000 | $2,575,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,709 | $2,568,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100,000 | $2,560,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,000 | $2,559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,188 | $2,539,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 33,306 | $2,532,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 629 | $2,526,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,090 | $2,519,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,827 | $2,514,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,344 | $2,513,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,300 | $2,512,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,379 | $2,507,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,000 | $2,489,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,253 | $2,481,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $2,464,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 29,283 | $2,451,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,784 | $2,449,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,931 | $2,438,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,423 | $2,434,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,245 | $2,429,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 91,217 | $2,427,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 164,495 | $2,420,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,200 | $2,414,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 300,260 | $2,405,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,097 | $2,388,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,606 | $2,376,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,792 | $2,371,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,800 | $2,369,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,952 | $2,367,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,718 | $2,363,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,700 | $2,353,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,256 | $2,339,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,411 | $2,322,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,473 | $2,320,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,555 | $2,312,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 391,993 | $2,300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,031 | $2,291,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,585 | $2,284,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,283 | $2,274,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 187,001 | $2,265,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142,900 | $2,254,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,940 | $2,232,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,744 | $2,207,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,291 | $2,196,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,900 | $2,162,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,081 | $2,162,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153,115 | $2,153,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,749 | $2,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,922 | $2,144,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 137,005 | $2,141,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,590 | $2,139,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 253,300 | $2,138,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,000 | $2,134,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,030 | $2,119,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,280 | $2,108,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,408 | $2,106,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,377 | $2,096,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 232,642 | $2,096,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,957 | $2,091,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,398 | $2,090,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,703 | $2,080,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,653 | $2,074,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,200 | $2,070,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 62,000 | $2,068,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,400 | $2,065,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 236,000 | $2,036,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 48,172 | $2,027,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,989 | $2,023,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,147 | $2,009,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,741 | $1,970,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,018 | $1,969,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,909 | $1,965,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,520 | $1,931,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $1,917,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 17,999 | $1,915,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 59,646 | $1,913,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,815 | $1,907,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,294 | $1,896,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,004 | $1,881,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,165 | $1,878,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,900 | $1,865,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,300 | $1,855,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 178,000 | $1,855,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,988 | $1,835,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 47,794 | $1,828,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 70,212 | $1,806,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,501 | $1,805,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 44,125 | $1,799,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,809 | $1,793,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,041 | $1,789,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,062 | $1,787,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 89,400 | $1,785,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,187 | $1,781,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 94,000 | $1,765,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 107,400 | $1,762,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,213 | $1,760,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,198 | $1,755,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 47,989 | $1,749,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,759 | $1,746,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,124 | $1,742,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 184,000 | $1,733,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,900 | $1,731,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $1,729,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,795 | $1,727,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,769 | $1,705,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,000 | $1,699,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91,000 | $1,691,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 348,000 | $1,684,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 80,785 | $1,680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,651,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,879 | $1,651,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,952 | $1,645,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,510 | $1,640,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,816 | $1,640,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,153 | $1,636,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,784 | $1,635,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,344 | $1,628,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,678 | $1,624,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,000 | $1,624,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,996 | $1,623,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,524 | $1,608,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,649 | $1,595,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $1,590,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 38,800 | $1,576,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,783 | $1,558,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,822 | $1,529,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,781 | $1,508,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,700 | $1,497,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,023 | $1,496,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 116,366 | $1,496,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,100 | $1,494,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 79,100 | $1,494,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,800 | $1,492,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,600 | $1,487,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,117 | $1,482,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 134,400 | $1,472,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,252 | $1,469,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 56,446 | $1,454,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,654 | $1,438,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,175 | $1,420,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,000 | $1,411,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,519 | $1,410,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,706 | $1,398,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,822 | $1,398,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 111,000 | $1,389,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 73,000 | $1,383,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,160 | $1,377,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 80,100 | $1,375,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 55,900 | $1,372,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,983 | $1,368,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,415 | $1,367,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,788 | $1,364,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,431 | $1,362,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,503 | $1,354,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,600 | $1,352,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,258 | $1,351,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,870 | $1,347,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,250 | $1,343,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,488 | $1,339,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 39,175 | $1,323,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,632 | $1,308,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,679 | $1,308,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,400 | $1,305,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,848 | $1,305,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 78,000 | $1,300,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 221,500 | $1,294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,269,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 49,733 | $1,262,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 73,242 | $1,260,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,000 | $1,255,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,400 | $1,252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,249,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 25,679 | $1,243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,887 | $1,242,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,079 | $1,241,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 71,842 | $1,241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,496 | $1,233,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,901 | $1,233,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,638 | $1,222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,918 | $1,212,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 87,100 | $1,198,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,691 | $1,196,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 78,000 | $1,194,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,702 | $1,189,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,909 | $1,180,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,900 | $1,175,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 13,000 | $1,173,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 61,290 | $1,163,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,482 | $1,154,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,804 | $1,150,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,148,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,000 | $1,142,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,100 | $1,141,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,000 | $1,140,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,294 | $1,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,130,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,807 | $1,127,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,000 | $1,125,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,000 | $1,121,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,612 | $1,116,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,494 | $1,108,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,140 | $1,108,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,282 | $1,104,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,004 | $1,100,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,428 | $1,100,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 137,098 | $1,095,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,634 | $1,092,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,431 | $1,088,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,263 | $1,086,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 43,200 | $1,079,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,806 | $1,073,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,000 | $1,068,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,784 | $1,068,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,745 | $1,066,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,901 | $1,065,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,200 | $1,051,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,881 | $1,047,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,572 | $1,043,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,219 | $1,042,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,400 | $1,040,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,800 | $1,025,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,383 | $1,020,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,311 | $1,005,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,269 | $997,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 162,000 | $991,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,200 | $989,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,032 | $980,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,945 | $977,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,584 | $974,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,596 | $971,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,977 | $970,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,365 | $968,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,959 | $967,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,799 | $960,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,906 | $959,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,576 | $942,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,338 | $935,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,500 | $919,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,200 | $912,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,181 | $908,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,500 | $907,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,714 | $895,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,878 | $892,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,560 | $890,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 99,900 | $886,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,415 | $883,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,353 | $880,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,437 | $873,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,929 | $870,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,106 | $868,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,134 | $854,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,220 | $851,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $841,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,174 | $840,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 59,500 | $832,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,727 | $829,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,268 | $824,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,632 | $824,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,793 | $820,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,941 | $817,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 56,121 | $816,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,880 | $816,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,004 | $814,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 33,405 | $812,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,060 | $803,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,149 | $801,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 78,253 | $799,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,067 | $788,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,131 | $783,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,569 | $783,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,438 | $776,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,593 | $775,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,900 | $769,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,631 | $765,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,600 | $763,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,800 | $756,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,500 | $755,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,680 | $742,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,629 | $735,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,361 | $734,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,503 | $729,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 61,917 | $724,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,000 | $722,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,979 | $720,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,744 | $719,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,881 | $714,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,161 | $713,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,329 | $707,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,768 | $704,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,223 | $702,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 42,954 | $702,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,088 | $701,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,356 | $701,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,025 | $699,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,121 | $698,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,767 | $697,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,236 | $694,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,533 | $693,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,000 | $693,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,103 | $685,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 120,707 | $671,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,000 | $670,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,954 | $669,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,900 | $668,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,500 | $652,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,698 | $646,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 123,284 | $644,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,434 | $643,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,035 | $639,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,460 | $629,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,924 | $626,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,653 | $624,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,969 | $623,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,450 | $623,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,604 | $618,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,431 | $618,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,000 | $618,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,080 | $616,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,750 | $611,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,500 | $609,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,001 | $605,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 500,000 | $605,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,674 | $603,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500,000 | $600,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,415 | $591,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,930 | $588,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,875 | $585,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,261 | $580,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,056 | $573,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,972 | $572,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,934 | $568,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,573 | $556,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,266 | $555,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,480 | $550,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,284 | $549,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,460 | $545,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 89,594 | $543,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,000 | $541,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,800 | $538,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,000 | $531,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,920 | $530,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 37,972 | $530,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,278 | $528,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,023 | $527,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 18,620 | $523,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,867 | $519,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,000 | $516,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,318 | $516,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,510 | $512,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 30,800 | $512,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,043 | $510,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 72,834 | $507,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 68,199 | $499,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,269 | $498,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,252 | $494,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,833 | $491,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,468 | $491,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,980 | $483,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,266 | $471,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 399,832 | $468,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,059 | $458,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 65,721 | $455,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,442 | $452,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,000 | $443,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,506 | $441,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,235 | $440,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,654 | $436,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,387 | $428,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,204 | $426,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,037 | $422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,539 | $419,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,754 | $417,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,424 | $417,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,356 | $414,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,750 | $413,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,228 | $412,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,247 | $407,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,767 | $406,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,189 | $403,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,558 | $403,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,943 | $398,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,572 | $397,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 93,765 | $394,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 103,671 | $393,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,314 | $392,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,854 | $385,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 103,305 | $377,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,976 | $361,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,000 | $359,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,746 | $359,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $349,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $349,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,156 | $347,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,717 | $346,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,083 | $339,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,638 | $339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,000 | $323,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,725 | $316,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,321 | $314,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 240,000 | $312,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 129,564 | $310,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,476 | $297,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,247 | $296,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 74,025 | $296,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,214 | $291,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,043 | $290,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,042 | $285,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,764 | $280,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,145 | $279,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,443 | $276,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $272,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 23,284 | $271,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,469 | $271,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 9,263 | $255,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,507 | $254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,122 | $249,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,274 | $248,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,814 | $244,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,796 | $241,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,246 | $239,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,163 | $238,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,187 | $238,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,125 | $237,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,500 | $235,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,823 | $235,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,950 | $226,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,916 | $217,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,979 | $215,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,721 | $215,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,804 | $212,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,623 | $209,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,295 | $205,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,000 | $204,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,562 | $204,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,836 | $202,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,035 | $202,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,138 | $201,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,993 | $199,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,744 | $198,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,663 | $188,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,950 | $184,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,732 | $170,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,391 | $169,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,000 | $164,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,630 | $151,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,083 | $146,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 875 | $144,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,826 | $120,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $119,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 706 | $116,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 7,356 | $113,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 779 | $110,000 | thousands by filing date | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,000 | $105,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 100,572 | $96,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 25,000 | $92,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 128,731 | $89,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,101 | $88,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,316 | $85,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $69,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 251 | $68,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118122 | this filing | 2022-11-14 | acceptance time not in the bulk data set |