13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,349 holding rows worth $4,241,107,000.
- Accession
- 0001172661-21-001846
- Filer
- CIK 1692507
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,349 entries on the cover page, a total value of $4,241,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,241,107,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 10,173 | $1,193,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,185,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 7,500 | $1,184,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,177 | $1,174,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 120,000 | $1,169,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,717 | $1,167,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,907 | $1,164,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,713 | $1,163,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 120,000 | $1,163,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,707 | $1,162,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 120,000 | $1,162,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,300 | $1,160,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,177 | $1,159,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,208 | $1,158,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $1,150,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,707 | $1,150,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,953 | $1,147,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,557 | $1,142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,000 | $1,140,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 20,000 | $1,140,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 30,640 | $1,129,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,241 | $1,127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,345 | $1,126,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,296 | $1,126,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,124 | $1,122,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,873 | $1,119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $1,118,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 10,000 | $1,118,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 22,705 | $1,118,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,894 | $1,115,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $1,112,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $1,112,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 30,074 | $1,108,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 194,602 | $1,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,100,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,192 | $1,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,047 | $1,099,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,500 | $1,098,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,088 | $1,083,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,442 | $1,081,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,785 | $1,078,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,736 | $1,076,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,304 | $1,074,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,569 | $1,072,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,069,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 10,000 | $1,069,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,965 | $1,059,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 110,000 | $1,058,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 250,320 | $1,054,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,489 | $1,047,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,031 | $1,044,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,000 | $1,043,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,794 | $1,042,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,675 | $1,039,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,036,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $1,035,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $1,035,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 104,307 | $1,027,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,715 | $1,026,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 105,000 | $1,026,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 105,047 | $1,023,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,564 | $1,017,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,112 | $1,012,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,332 | $1,012,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,952 | $1,010,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,000 | $1,010,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,008,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,840 | $1,006,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,161 | $1,005,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 99,490 | $987,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 100,000 | $986,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,780 | $985,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,592 | $983,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 170,330 | $983,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,434 | $982,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,936 | $982,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,425 | $976,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 100,000 | $976,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 101,000 | $976,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $972,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 100,400 | $972,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $971,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 100,000 | $970,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 100,000 | $968,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $967,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 100,000 | $966,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $966,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 98,652 | $963,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 100,000 | $962,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,046 | $961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $957,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 13,500 | $956,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,165 | $948,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 97,599 | $947,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 431 | $943,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,723 | $943,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $939,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $937,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,054 | $936,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,603 | $936,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,566 | $933,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,509 | $931,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,375 | $929,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 95,333 | $926,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 23,988 | $924,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,259 | $924,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 40,000 | $922,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,369 | $919,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,211 | $917,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,134 | $916,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 93,920 | $916,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,418 | $915,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,000 | $914,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 15,000 | $914,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,944 | $914,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 94,238 | $914,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $907,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $900,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $900,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,036 | $898,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,000 | $898,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,000 | $889,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 20,000 | $888,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 30,100 | $888,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,739 | $887,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,000 | $873,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,119 | $872,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,176 | $872,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,500 | $864,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,738 | $863,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,938 | $860,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,468 | $857,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,259 | $852,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 87,901 | $852,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,322 | $848,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,074 | $848,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,946 | $847,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,848 | $844,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,019 | $840,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 87,000 | $840,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,653 | $838,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,267 | $836,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 81,840 | $836,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,000 | $835,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,100 | $834,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,157 | $832,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,053 | $828,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 82,691 | $826,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,213 | $818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,581 | $816,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,500 | $816,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,500 | $816,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,535 | $811,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,946 | $810,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,605 | $810,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,739 | $804,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,815 | $804,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 90,250 | $803,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 81,292 | $801,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,395 | $798,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,540 | $795,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,884 | $794,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,482 | $793,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,676 | $793,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 81,592 | $792,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,592 | $789,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,500 | $789,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,081 | $787,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,528 | $786,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,207 | $777,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,117 | $772,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,076 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,500 | $765,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,813 | $762,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,716 | $762,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 640 | $759,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,541 | $756,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,959 | $751,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,102 | $746,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $744,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $744,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 10,187 | $742,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 29,058 | $742,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,663 | $738,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,424 | $736,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,804 | $734,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,451 | $733,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,181 | $732,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,194 | $730,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,869 | $725,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $724,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,890 | $724,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,124 | $724,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,828 | $723,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,000 | $722,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 4,424 | $721,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,794 | $721,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,713 | $720,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,608 | $719,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,974 | $717,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 72,916 | $717,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,689 | $716,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,671 | $712,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,940 | $712,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,797 | $710,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 32,509 | $706,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,381 | $704,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 68,955 | $695,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,762 | $693,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,153 | $686,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,641 | $686,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,799 | $685,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $684,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,358 | $680,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 70,000 | $679,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,574 | $676,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 70,000 | $676,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,632 | $668,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 24,287 | $668,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,666 | $666,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,478 | $665,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,339 | $665,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 204,726 | $665,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 15,800 | $661,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,714 | $656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,728 | $655,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,169 | $654,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,000 | $654,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 6,794 | $652,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,995 | $648,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,872 | $648,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 64,982 | $642,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $638,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 65,958 | $638,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,305 | $631,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,316 | $631,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,948 | $629,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,372 | $627,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 61,482 | $627,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,593 | $626,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,691 | $626,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 64,104 | $626,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 187,754 | $625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $624,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,260 | $617,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,251 | $617,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,443 | $615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,665 | $612,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,447 | $609,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 62,572 | $608,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,462 | $607,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,463 | $603,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,724 | $601,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 59,424 | $601,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 62,000 | $600,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,290 | $599,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,671 | $598,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $597,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $597,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 61,000 | $597,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 41,640 | $595,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,452 | $590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,555 | $587,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,322 | $585,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,640 | $585,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,908 | $583,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $583,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 60,000 | $583,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,019 | $581,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,100 | $579,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,100 | $579,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 17,353 | $578,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $576,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 20,000 | $576,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,094 | $576,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $576,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 9,612 | $576,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,229 | $575,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,703 | $570,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,233 | $569,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,796 | $568,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $567,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 295 | $564,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 11,688 | $562,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,126 | $561,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,543 | $561,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 56,519 | $557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,534 | $556,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,947 | $555,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,100 | $550,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,100 | $550,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 22,391 | $549,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,125 | $546,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,095 | $546,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,798 | $545,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,400 | $542,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,355 | $541,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,114 | $541,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,213 | $540,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,755 | $538,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,291 | $537,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,276 | $536,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 959 | $534,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 55,000 | $534,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,590 | $531,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,671 | $531,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,554 | $530,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,761 | $528,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,844 | $527,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,760 | $526,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,000 | $525,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,936 | $524,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,834 | $522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,553 | $521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,490 | $517,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,608 | $516,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,412 | $516,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000 | $516,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 8,637 | $515,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,389 | $514,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,332 | $512,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,584 | $511,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 51,446 | $510,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,823 | $506,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 66,666 | $503,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,225 | $502,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 25,273 | $499,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,351 | $499,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,234 | $498,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,621 | $496,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,619 | $495,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 51,000 | $495,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 51,000 | $493,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 51,000 | $493,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000 | $490,000 | thousands by filing date | principal |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $490,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 50,000 | $490,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,000 | $486,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $485,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,900 | $484,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 50,000 | $484,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 50,000 | $484,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 50,000 | $484,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,210 | $483,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,547 | $483,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,947 | $482,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,220 | $479,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 47,939 | $479,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $477,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,878 | $477,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,527 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,184 | $475,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,482 | $472,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 47,986 | $472,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,013 | $468,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,547 | $467,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,360 | $467,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,190 | $467,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,334 | $466,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,715 | $466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,278 | $465,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 47,600 | $464,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 47,811 | $464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 912 | $460,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,902 | $460,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,962 | $456,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,687 | $453,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,745 | $451,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,143 | $451,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,256 | $450,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,034 | $449,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,727 | $447,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,101 | $446,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $445,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $445,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,367 | $444,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,368 | $444,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,350 | $444,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 45,496 | $441,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,125 | $440,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,100 | $439,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 45,000 | $437,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,235 | $435,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,165 | $434,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,535 | $433,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,299 | $432,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,782 | $429,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 43,859 | $428,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 44,004 | $426,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,914 | $425,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 795 | $424,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,455 | $423,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,250 | $421,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 14,932 | $418,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,455 | $418,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,840 | $415,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,988 | $413,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,568 | $413,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,277 | $408,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,702 | $406,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 15,066 | $406,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,339 | $405,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,382 | $404,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,968 | $403,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 40,500 | $403,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,534 | $402,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,899 | $402,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,191 | $402,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,645 | $402,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,269 | $401,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,111 | $400,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,611 | $400,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,410 | $400,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,423 | $400,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,792 | $399,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,397 | $396,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,701 | $395,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,590 | $395,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 88,075 | $394,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,176 | $394,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,074 | $394,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,444 | $393,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,323 | $393,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 8,772 | $393,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,129 | $392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,993 | $391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,355 | $390,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,308 | $390,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,260 | $389,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 40,000 | $389,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 58,882 | $388,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 24,648 | $388,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,822 | $385,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,288 | $383,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,009 | $381,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,060 | $380,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,491 | $380,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,503 | $379,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,012 | $379,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 28,446 | $379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,239 | $378,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,167 | $378,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,153 | $377,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,386 | $376,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,788 | $376,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,917 | $376,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,036 | $375,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,271 | $374,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,652 | $374,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 38,394 | $374,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,559 | $373,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,918 | $373,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,173 | $372,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,597 | $372,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,518 | $371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,865 | $371,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,339 | $371,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,505 | $369,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,826 | $369,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,700 | $368,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,694 | $368,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,011 | $368,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,412 | $367,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,471 | $367,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,879 | $366,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,100 | $366,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,234 | $365,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,068 | $365,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,883 | $365,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,396 | $365,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,633 | $365,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,884 | $364,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,623 | $363,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,796 | $363,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,138 | $363,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,894 | $361,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,472 | $361,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,385 | $359,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,395 | $359,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,944 | $358,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,658 | $355,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,205 | $355,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,604 | $354,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,746 | $354,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,554 | $354,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,747 | $353,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 33,363 | $353,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,087 | $351,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,600 | $350,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,569 | $345,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 35,087 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,125 | $342,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,173 | $342,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,122 | $342,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,370 | $341,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,215 | $341,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,727 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001846 | this filing | 2021-08-16 | acceptance time not in the bulk data set |