13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,300 holding rows worth $3,538,737,000.
- Accession
- 0000950123-21-002745
- Filer
- CIK 923093
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,300 entries on the cover page, a total value of $3,538,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,538,737,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 825,391 | $108,498,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 750,000 | $104,063,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,212,302 | $93,448,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,132,938 | $84,143,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 459,121 | $72,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190,136 | $71,088,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 976,364 | $56,971,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 355,000 | $52,114,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 333,377 | $52,087,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 115,435 | $43,771,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 240,000 | $42,002,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 470,021 | $41,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 307,719 | $40,831,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 575,000 | $39,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 780,624 | $33,965,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,018,523 | $30,026,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 136,868 | $28,835,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 550,000 | $23,232,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 155,671 | $20,483,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 502,050 | $18,611,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 900,000 | $18,000,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 358,763 | $15,864,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300,552 | $15,328,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 505,178 | $14,266,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 183,362 | $13,798,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 600,000 | $13,428,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,775 | $13,376,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192,499 | $13,003,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 182,379 | $12,969,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133,818 | $12,887,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,100 | $12,397,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,200,000 | $12,096,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 75,112 | $12,053,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,094,444 | $11,831,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 374,251 | $11,478,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,589 | $11,370,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,193 | $11,369,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 791,071 | $11,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,082 | $11,139,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,303 | $10,943,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,022 | $10,927,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,634 | $10,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,115 | $10,145,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 675,608 | $9,823,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,213 | $9,667,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 92,945 | $9,263,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,064 | $9,098,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,898 | $9,081,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,819 | $8,888,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,804 | $8,616,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 124,325 | $8,490,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,885 | $8,421,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 319,948 | $8,325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,774 | $8,310,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,210 | $8,129,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,534 | $8,118,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,411 | $8,036,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 109,900 | $8,018,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 314,193 | $8,012,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,000 | $7,998,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 35,042 | $7,866,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,273 | $7,705,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,822 | $7,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,478,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,217 | $7,391,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,731 | $7,306,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,485 | $7,244,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 582,222 | $7,231,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230,330 | $7,214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,975 | $7,172,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,931 | $7,162,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,855 | $7,135,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49,188 | $7,040,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,550 | $7,033,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,694 | $6,987,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,613 | $6,966,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,645 | $6,864,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,603 | $6,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,823 | $6,781,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 107,504 | $6,717,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $6,714,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,390 | $6,678,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,639 | $6,624,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 152,607 | $6,608,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 200,000 | $6,518,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,951 | $6,501,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,795 | $6,488,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,474 | $6,415,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123,007 | $6,351,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,899 | $6,241,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,478 | $6,192,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,016 | $6,142,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 160,615 | $6,142,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 206,105 | $6,076,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,675 | $6,063,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,598 | $6,056,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 68,183 | $5,948,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,231 | $5,946,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,476 | $5,912,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,443 | $5,904,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,379 | $5,862,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 457,226 | $5,857,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,998 | $5,818,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,088 | $5,799,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,694 | $5,793,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 66,256 | $5,763,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,165 | $5,754,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,776 | $5,736,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115,941 | $5,693,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,541 | $5,659,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 451,607 | $5,627,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,935 | $5,576,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 113,259 | $5,564,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 133,722 | $5,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,510 | $5,528,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 543,098 | $5,523,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 75,386 | $5,500,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 499,995 | $5,445,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,801 | $5,417,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,089 | $5,372,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,573 | $5,371,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,664 | $5,354,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,704 | $5,351,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,365 | $5,309,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 500,000 | $5,270,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,769 | $5,263,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,882 | $5,243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,706 | $5,234,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 129,384 | $5,219,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,496 | $5,176,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 81,017 | $5,170,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 234,219 | $5,139,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,027 | $5,121,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,276 | $5,094,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,555 | $5,045,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,864 | $5,030,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 85,651 | $5,011,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,421 | $4,966,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 187,950 | $4,960,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,553 | $4,947,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 49,620 | $4,938,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 300,000 | $4,920,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,879 | $4,907,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 324,525 | $4,907,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 174,735 | $4,901,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 103,537 | $4,861,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,495 | $4,817,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,256 | $4,804,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 120,736 | $4,790,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $4,754,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 19,398 | $4,753,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50,212 | $4,747,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 124,992 | $4,733,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,832 | $4,696,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,770 | $4,688,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 81,576 | $4,682,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 88,581 | $4,675,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 509,623 | $4,607,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 390,931 | $4,601,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,726 | $4,573,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,948 | $4,565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,613 | $4,525,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 117,599 | $4,519,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,696 | $4,507,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 131,865 | $4,474,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,773 | $4,448,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 118,955 | $4,442,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 223,402 | $4,401,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,329 | $4,396,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,216 | $4,393,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,228 | $4,392,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 60,000 | $4,378,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 19,698 | $4,376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,045 | $4,311,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 70,892 | $4,302,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,855 | $4,294,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,125 | $4,245,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 34,601 | $4,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,655 | $4,218,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,405 | $4,218,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 394,049 | $4,205,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 400,000 | $4,200,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,244 | $4,188,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,950 | $4,160,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 400,000 | $4,120,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,782 | $4,106,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,693 | $4,102,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,320 | $4,092,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,433 | $4,087,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,468 | $4,082,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,882 | $4,074,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,867 | $4,060,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,116 | $4,017,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 491,608 | $4,007,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,048 | $4,006,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 26,436 | $4,000,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,455 | $3,972,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 375,000 | $3,937,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,121 | $3,926,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,128 | $3,914,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,747 | $3,901,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,455 | $3,882,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,136 | $3,873,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 77,573 | $3,862,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 275,491 | $3,800,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,714 | $3,793,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,737 | $3,785,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,891 | $3,784,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 275,219 | $3,762,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,160 | $3,759,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 103,739 | $3,738,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,753 | $3,738,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 165,147 | $3,737,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,653 | $3,727,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,379 | $3,723,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,954 | $3,683,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 177,697 | $3,680,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 73,304 | $3,670,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 349,606 | $3,653,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,255 | $3,644,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 53,841 | $3,600,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,887 | $3,588,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,559 | $3,585,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,609 | $3,566,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,260 | $3,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,367 | $3,561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,261 | $3,552,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,088 | $3,550,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,427 | $3,538,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,974 | $3,528,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 356,811 | $3,522,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 220,883 | $3,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,515 | $3,506,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,378 | $3,465,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 319,222 | $3,460,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,993 | $3,401,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 139,918 | $3,389,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,408,589 | $3,367,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,754 | $3,360,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,843 | $3,349,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,766 | $3,342,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,268 | $3,337,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,059 | $3,331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,644 | $3,309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,824 | $3,290,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,007 | $3,290,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 207,420 | $3,271,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 270,000 | $3,240,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86,869 | $3,229,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126,070 | $3,226,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,142 | $3,226,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 110,309 | $3,212,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 818,938 | $3,202,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 225,471 | $3,199,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,905 | $3,197,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 300,000 | $3,186,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,205 | $3,181,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 96,769 | $3,160,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,870 | $3,155,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 300,000 | $3,150,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,518 | $3,137,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 217,245 | $3,137,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 309,998 | $3,137,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,438 | $3,127,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 155,640 | $3,125,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 92,564 | $3,121,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 136,085 | $3,111,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,927 | $3,108,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,112 | $3,088,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,118 | $3,077,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 324,200 | $3,047,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,122 | $3,047,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,739 | $3,043,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67,556 | $3,031,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,659 | $3,016,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 69,313 | $3,015,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,754 | $3,010,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 46,312 | $3,009,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 107,198 | $3,002,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,249 | $2,955,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 63,176 | $2,941,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,367 | $2,937,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 236,543 | $2,928,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,939 | $2,906,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,887 | $2,897,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,146 | $2,892,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 107,087 | $2,891,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 32,978 | $2,881,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,007 | $2,866,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 182,315 | $2,864,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42,168 | $2,861,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,502 | $2,853,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,366 | $2,849,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,927 | $2,842,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 187,220 | $2,835,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 107,323 | $2,831,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,958 | $2,828,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,875 | $2,823,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,897 | $2,807,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,738 | $2,804,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,258 | $2,789,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,021 | $2,786,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,733 | $2,785,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,392 | $2,783,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,855 | $2,765,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,093 | $2,740,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,643 | $2,737,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,577 | $2,720,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,346 | $2,720,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 250,000 | $2,713,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,991 | $2,703,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,598 | $2,701,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,687 | $2,686,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108,154 | $2,681,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,472 | $2,677,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,646 | $2,635,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 123,468 | $2,632,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 250,000 | $2,625,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 30,062 | $2,624,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,782 | $2,619,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,548 | $2,618,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60,448 | $2,616,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,624 | $2,607,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 148,622 | $2,595,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 87,323 | $2,580,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 166,571 | $2,575,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,854 | $2,574,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,142 | $2,567,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,626 | $2,553,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,006 | $2,549,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,353 | $2,545,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,678 | $2,537,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,150 | $2,537,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 145,639 | $2,501,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,288 | $2,494,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,420 | $2,491,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,192 | $2,486,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 78,966 | $2,476,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,247 | $2,464,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 52,533 | $2,456,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,482 | $2,455,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,712 | $2,452,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,219 | $2,445,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94,537 | $2,434,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,997 | $2,430,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,841 | $2,425,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 70,000 | $2,422,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 119,857 | $2,420,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,222 | $2,410,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 69,048 | $2,406,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,359 | $2,403,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133,544 | $2,400,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,991 | $2,394,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 105,629 | $2,389,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,519 | $2,388,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 74,004 | $2,387,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 41,952 | $2,385,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,589 | $2,374,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,986 | $2,371,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,261 | $2,369,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 87,701 | $2,368,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,871 | $2,361,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,582 | $2,360,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,953 | $2,351,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,479 | $2,339,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 37,803 | $2,339,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,041 | $2,332,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,262 | $2,325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,839 | $2,320,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,506 | $2,320,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 118,293 | $2,314,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 56,486 | $2,314,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 32,090 | $2,306,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 50,724 | $2,305,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 38,360 | $2,267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,693 | $2,265,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 37,916 | $2,259,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,456 | $2,256,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,985 | $2,247,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27,597 | $2,247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 137,881 | $2,247,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 199,998 | $2,236,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 149,958 | $2,234,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57,799 | $2,233,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 137,490 | $2,227,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 51,407 | $2,218,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 58,681 | $2,218,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,852 | $2,212,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,400 | $2,210,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 60,709 | $2,209,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,660 | $2,205,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,276 | $2,203,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,427 | $2,202,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,194 | $2,181,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 353,720 | $2,179,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,618 | $2,165,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 200,000 | $2,150,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,872 | $2,147,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 96,584 | $2,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,127 | $2,137,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,586 | $2,136,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 158,250 | $2,119,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,586 | $2,115,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,633 | $2,108,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,376 | $2,108,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 199,998 | $2,082,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 200,000 | $2,078,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,453 | $2,076,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,258 | $2,074,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,478 | $2,059,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 200,000 | $2,058,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,343 | $2,046,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,907 | $2,040,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,239 | $2,031,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,559 | $2,027,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,032 | $2,021,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 75,839 | $2,010,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,911 | $2,009,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 47,975 | $2,006,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,374 | $2,006,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 48,219 | $2,003,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,422 | $1,999,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,793 | $1,986,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,695 | $1,981,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 152,918 | $1,977,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 98,822 | $1,975,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,698 | $1,973,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 97,952 | $1,967,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 156,311 | $1,962,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 44,626 | $1,961,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 52,648 | $1,952,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 167,877 | $1,949,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,466 | $1,945,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,636 | $1,942,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,399 | $1,916,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 304,053 | $1,909,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,343 | $1,906,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,830 | $1,906,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 66,897 | $1,883,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,699 | $1,879,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 99,745 | $1,869,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 175,304 | $1,869,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,093 | $1,867,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,513 | $1,858,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,086 | $1,856,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,967 | $1,853,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 350,468 | $1,850,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,220 | $1,846,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,420 | $1,845,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60,810 | $1,819,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,831 | $1,817,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,222 | $1,804,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,049 | $1,803,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,286 | $1,799,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,954 | $1,797,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,701 | $1,794,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 124,334 | $1,793,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,672 | $1,790,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,775 | $1,787,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,394 | $1,785,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,239 | $1,780,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 89,079 | $1,777,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,155 | $1,773,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,517 | $1,769,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 17,582 | $1,767,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,872 | $1,766,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,523 | $1,762,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,050 | $1,760,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 82,510 | $1,757,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,755 | $1,755,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,748 | $1,749,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,926 | $1,741,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 273,100 | $1,740,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,936 | $1,730,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,260 | $1,727,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,838 | $1,726,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,117 | $1,705,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 169,995 | $1,702,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 84,580 | $1,697,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,069 | $1,696,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 41,557 | $1,694,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,871 | $1,690,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,448 | $1,684,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,247 | $1,684,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,030 | $1,682,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,942 | $1,676,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,843 | $1,669,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,311 | $1,668,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,787 | $1,667,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,714 | $1,667,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 107,527 | $1,665,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,914 | $1,650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,490 | $1,648,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,802 | $1,648,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,039 | $1,643,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,226 | $1,635,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,411 | $1,632,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,900 | $1,629,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,597 | $1,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002745 | this filing | 2021-02-16 | acceptance time not in the bulk data set |