13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,238 holding rows worth $2,299,298,000.
- Accession
- 0000950123-20-012123
- Filer
- CIK 923093
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,237 entries on the cover page, a total value of $2,299,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,299,298,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,915,366 | $118,362,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 870,052 | $71,309,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 668,714 | $48,368,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 530,454 | $45,105,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 989,506 | $34,088,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 943,666 | $31,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 198,961 | $23,042,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 683,190 | $20,175,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 708,103 | $19,544,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 900,000 | $16,389,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,741,819 | $16,356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 490,000 | $16,209,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 223,552 | $12,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,259 | $12,192,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 64,631 | $11,749,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,593 | $11,505,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,200,000 | $11,268,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 52,290 | $10,998,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174,499 | $10,892,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 463,325 | $10,828,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,584 | $10,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,217 | $10,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,900 | $10,113,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 165,536 | $10,033,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,078 | $9,847,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 994,444 | $9,775,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,499 | $9,764,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 200,000 | $9,515,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,639 | $9,406,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39,099 | $9,311,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,670 | $9,238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,077 | $9,092,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 347,999 | $8,721,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 450,236 | $8,685,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,371 | $8,324,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 250,000 | $8,323,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72,000 | $8,239,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,427 | $8,130,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,295 | $7,957,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,587 | $7,864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,110 | $7,621,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 72,398 | $7,621,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 314,586 | $7,393,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,168 | $7,356,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 219,360 | $7,302,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 887,117 | $7,248,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,334 | $7,237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,141 | $7,180,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,000 | $7,126,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,819 | $6,967,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,500 | $6,804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,926 | $6,705,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 118,165 | $6,576,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 200,000 | $6,530,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,342 | $6,461,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,633 | $6,430,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,296 | $6,396,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 190,291 | $6,224,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 182,687 | $5,957,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,130 | $5,941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,870 | $5,891,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 351,727 | $5,779,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 170,901 | $5,763,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,590 | $5,582,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,064 | $5,522,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111,855 | $5,409,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,244 | $5,364,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,286 | $5,316,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 500,000 | $5,285,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65,809 | $5,229,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,517 | $5,183,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,843 | $5,055,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 500,000 | $4,960,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,966 | $4,905,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,500 | $4,895,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,073 | $4,781,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,853 | $4,775,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,830 | $4,736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,627 | $4,617,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,523 | $4,595,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,974 | $4,594,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,653 | $4,531,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,152 | $4,465,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,065 | $4,448,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,805 | $4,445,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,483 | $4,396,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 268,125 | $4,352,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 162,421 | $4,351,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,557 | $4,330,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 425,000 | $4,254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,078 | $4,253,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 49,134 | $4,226,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 370,298 | $4,221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,175 | $4,220,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,652 | $4,203,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,040 | $4,193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,180 | $4,172,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 222,213 | $4,133,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,367 | $4,123,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 372,103 | $4,112,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,607 | $4,096,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 283,402 | $4,072,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,724 | $4,058,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,785 | $4,034,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 72,672 | $3,980,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,964 | $3,943,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,003,411 | $3,923,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 277,651 | $3,912,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,975 | $3,892,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,254 | $3,883,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 111,476 | $3,880,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123,366 | $3,865,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,141 | $3,847,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,073 | $3,824,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,988 | $3,821,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 105,988 | $3,809,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,862 | $3,792,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,873 | $3,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,572 | $3,780,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,534 | $3,755,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,830 | $3,751,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,752 | $3,726,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,566 | $3,712,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,119 | $3,610,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,975 | $3,582,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35,675 | $3,579,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,649 | $3,564,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,069 | $3,555,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 140,912 | $3,545,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 349,606 | $3,510,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,605 | $3,493,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 108,915 | $3,487,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,018 | $3,475,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,171 | $3,468,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,848 | $3,450,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,729 | $3,448,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 126,130 | $3,422,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,695 | $3,410,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,226 | $3,401,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 24,263 | $3,398,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,651 | $3,395,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,921 | $3,373,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,795 | $3,348,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,243 | $3,336,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,729 | $3,334,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,840 | $3,315,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 169,547 | $3,306,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 120,170 | $3,296,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,642 | $3,295,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 123,659 | $3,293,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 118,591 | $3,267,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,430 | $3,256,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,694 | $3,254,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,814 | $3,240,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,639 | $3,230,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 120,683 | $3,227,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30,201 | $3,210,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172,919 | $3,204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 212,315 | $3,180,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 186,104 | $3,169,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,203 | $3,164,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,220 | $3,156,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 439,029 | $3,152,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,379 | $3,142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,319 | $3,140,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,658 | $3,135,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 81,301 | $3,107,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,371 | $3,096,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,872 | $3,084,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 110,012 | $3,078,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 300,000 | $3,078,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 113,784 | $3,056,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 43,000 | $3,050,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,011 | $3,042,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,587 | $3,038,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 66,688 | $2,974,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,339 | $2,970,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 141,207 | $2,963,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 91,516 | $2,957,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,490 | $2,932,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,824 | $2,915,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,953 | $2,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,446 | $2,874,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,179 | $2,873,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 194,751 | $2,871,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,538 | $2,866,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,680 | $2,850,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,423 | $2,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,528 | $2,845,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79,358 | $2,834,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,439 | $2,804,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,624 | $2,790,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,630 | $2,743,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 159,935 | $2,712,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 117,538 | $2,703,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 43,162 | $2,701,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,242 | $2,697,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,315 | $2,674,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,625 | $2,671,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 239,593 | $2,667,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,055 | $2,647,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,682 | $2,634,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,324 | $2,632,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44,260 | $2,622,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,322 | $2,615,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,098 | $2,607,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 87,922 | $2,606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,807 | $2,602,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,225 | $2,589,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,566 | $2,581,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,219 | $2,576,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,577 | $2,566,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,261 | $2,563,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,640 | $2,558,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,784 | $2,551,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,129 | $2,537,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 99,816 | $2,505,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,268 | $2,493,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,567 | $2,479,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,571 | $2,468,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,061 | $2,467,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,189 | $2,466,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,088 | $2,465,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63,994 | $2,464,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 50,000 | $2,462,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,649 | $2,449,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,262 | $2,439,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 42,812 | $2,425,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,637 | $2,412,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,565 | $2,408,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 126,643 | $2,405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,882 | $2,384,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 91,242 | $2,382,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 109,276 | $2,382,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,968 | $2,360,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 58,755 | $2,351,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,200 | $2,344,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,842 | $2,340,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 435,761 | $2,336,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,903 | $2,328,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,446 | $2,324,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 134,918 | $2,307,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,704 | $2,296,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 117,504 | $2,291,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,948 | $2,280,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,238 | $2,275,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,660 | $2,268,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 301,962 | $2,262,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,318 | $2,255,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 237,434 | $2,237,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 159,001 | $2,231,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,080 | $2,221,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 18,532 | $2,220,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,950 | $2,218,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,565 | $2,211,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,224 | $2,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,743 | $2,206,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,199 | $2,195,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,031 | $2,195,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 53,615 | $2,190,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,522 | $2,185,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,830 | $2,184,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70,963 | $2,183,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,818 | $2,178,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,386 | $2,173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,758 | $2,165,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,927 | $2,163,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,830 | $2,162,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 181,906 | $2,154,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,035 | $2,153,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,452 | $2,151,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121,559 | $2,150,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,670 | $2,149,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,392 | $2,140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 318,291 | $2,120,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,644 | $2,118,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,511 | $2,105,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,701 | $2,098,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 39,359 | $2,094,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,668 | $2,093,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,695 | $2,091,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,760 | $2,090,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,885 | $2,089,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 199,998 | $2,082,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,196 | $2,078,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,487 | $2,077,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,738 | $2,075,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,912 | $2,074,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 199,998 | $2,072,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,829 | $2,070,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 113,436 | $2,058,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42,078 | $2,044,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,253 | $2,039,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,037,608 | $2,038,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,553 | $2,037,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 200,000 | $2,032,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,735 | $2,030,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,822 | $2,029,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,586 | $2,025,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,240 | $2,025,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 200,000 | $2,018,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 140,066 | $2,017,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,768 | $2,015,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,956 | $2,004,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,593 | $2,001,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,092 | $1,998,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 38,577 | $1,998,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 77,215 | $1,988,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 120,123 | $1,987,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56,338 | $1,972,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,821 | $1,971,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,192 | $1,965,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,126 | $1,957,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 157,322 | $1,948,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,387 | $1,943,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 57,874 | $1,941,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 53,189 | $1,940,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,880 | $1,937,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,239 | $1,933,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,538 | $1,926,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,018 | $1,909,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,059 | $1,909,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,992 | $1,908,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,322 | $1,904,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 153,551 | $1,901,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 140,071 | $1,901,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,264 | $1,900,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 209,581 | $1,899,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,606 | $1,893,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,029 | $1,888,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,656 | $1,883,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,372 | $1,883,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,867 | $1,865,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,031 | $1,857,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,031 | $1,853,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,170 | $1,849,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,600 | $1,840,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,177 | $1,828,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,420 | $1,828,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,864 | $1,825,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 104,880 | $1,817,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,049 | $1,810,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 58,010 | $1,793,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 187,924 | $1,774,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 307,958 | $1,752,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,996 | $1,751,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,376 | $1,745,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,346 | $1,740,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,073 | $1,735,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 94,003 | $1,735,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,171 | $1,732,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,644 | $1,724,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 82,565 | $1,722,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,800 | $1,716,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 93,224 | $1,706,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,062 | $1,705,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,473 | $1,704,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,932 | $1,698,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,089 | $1,694,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,708 | $1,692,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 92,475 | $1,687,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,019 | $1,680,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,035 | $1,680,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,972 | $1,675,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,478 | $1,666,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 93,034 | $1,656,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67,251 | $1,654,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 50,000 | $1,650,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,857 | $1,641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,698 | $1,624,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,556 | $1,623,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,435 | $1,619,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,265 | $1,607,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,014 | $1,601,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,109 | $1,601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,705 | $1,594,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,447 | $1,590,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 141,253 | $1,586,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,510 | $1,581,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50,648 | $1,581,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 141,788 | $1,578,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 249,705 | $1,576,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,786 | $1,574,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,428 | $1,573,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,575 | $1,568,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,437 | $1,567,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,134 | $1,564,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,010 | $1,563,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 127,066 | $1,560,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 150,000 | $1,556,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,094 | $1,554,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,703 | $1,552,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,042 | $1,552,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,295 | $1,551,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,653 | $1,550,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,203 | $1,547,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,618 | $1,545,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,628 | $1,536,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,692 | $1,533,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,189 | $1,525,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,268 | $1,525,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,871 | $1,521,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,561 | $1,515,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,216 | $1,512,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,994 | $1,503,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 150,000 | $1,503,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,828 | $1,498,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,046 | $1,498,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,998 | $1,493,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 52,458 | $1,488,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,874 | $1,487,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 96,760 | $1,477,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,459 | $1,475,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,001 | $1,472,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 91,161 | $1,468,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 48,624 | $1,465,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,606 | $1,463,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,536 | $1,463,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,283 | $1,451,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 295,296 | $1,450,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,294 | $1,448,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,327 | $1,447,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,411 | $1,444,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 50,000 | $1,440,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,992 | $1,436,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,989 | $1,435,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 92,665 | $1,434,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,656 | $1,432,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 282,376 | $1,432,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,164 | $1,431,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 124,998 | $1,427,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,585 | $1,419,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,475 | $1,412,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,230 | $1,409,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,434 | $1,409,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,322 | $1,409,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,117 | $1,407,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 212,136 | $1,404,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,489 | $1,404,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,219 | $1,404,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,115 | $1,402,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,894 | $1,402,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,681 | $1,398,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 80,319 | $1,394,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 80,627 | $1,394,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,700 | $1,388,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 200,905 | $1,376,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,642 | $1,374,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,417 | $1,371,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 52,164 | $1,370,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,096 | $1,363,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 109,068 | $1,360,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,577 | $1,358,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,923 | $1,355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,673 | $1,352,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 128,965 | $1,348,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 34,645 | $1,347,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,652 | $1,346,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,795 | $1,343,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,691 | $1,342,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 171,211 | $1,339,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,861 | $1,336,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,659 | $1,336,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,446 | $1,335,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,905 | $1,333,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,510 | $1,328,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 145,206 | $1,324,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,154 | $1,323,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,977 | $1,317,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,990 | $1,316,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,985 | $1,314,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 54,644 | $1,309,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,022 | $1,307,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,238 | $1,304,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,929 | $1,303,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,540 | $1,292,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 43,866 | $1,290,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,107 | $1,289,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,153 | $1,281,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,770 | $1,277,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,969 | $1,276,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 85,729 | $1,274,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,799 | $1,268,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,683 | $1,266,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,846 | $1,262,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,354 | $1,262,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,511 | $1,261,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,519 | $1,257,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,735 | $1,256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,820 | $1,253,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 219,177 | $1,249,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,522 | $1,243,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,516 | $1,242,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 95,842 | $1,239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41,302 | $1,239,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 149,395 | $1,235,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,628 | $1,230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 136,765 | $1,220,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,547 | $1,220,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115,676 | $1,209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012123 | this filing | 2020-11-16 | acceptance time not in the bulk data set |