13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,522 holding rows worth $4,985,301,000.
- Accession
- 0000950123-21-006971
- Filer
- CIK 923093
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,522 entries on the cover page, a total value of $4,985,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,985,301,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 781,515 | $309,738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,694,000 | $166,774,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 527,741 | $80,697,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 690,000 | $75,127,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 1,208,267 | $72,496,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,579,346 | $69,539,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 459,112 | $68,936,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 422,200 | $64,559,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 700,000 | $61,040,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 279,500 | $60,624,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 293,351 | $55,132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 219,102 | $53,362,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 750,000 | $49,433,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 152,766 | $49,082,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 383,070 | $47,462,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 250,991 | $44,307,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 360,400 | $44,022,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 101,337 | $42,966,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 440,094 | $42,592,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850,000 | $39,661,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 691,543 | $39,051,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 910,231 | $36,983,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 709,383 | $34,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242,529 | $29,625,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 667,632 | $29,449,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 831,169 | $28,301,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 808,000 | $27,512,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 975,646 | $24,440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 381,769 | $24,433,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 273,975 | $21,713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,000 | $20,989,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 363,793 | $20,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,600 | $20,420,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 373,468 | $20,358,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 301,192 | $18,918,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 4,783,400 | $18,894,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 105,075 | $18,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,572 | $17,818,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 400,000 | $16,852,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 700,015 | $16,730,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 107,304 | $16,453,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 241,637 | $15,984,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,202 | $15,376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,348 | $15,144,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225,083 | $15,033,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 206,427 | $14,607,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $13,998,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,452 | $13,672,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,159 | $13,531,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,526 | $13,190,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192,499 | $13,177,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,544 | $13,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,204 | $13,008,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,000 | $12,932,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,135 | $12,421,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,250,000 | $12,375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 374,930 | $12,346,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 181,304 | $12,329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $12,254,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 179,556 | $12,147,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130,406 | $11,915,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 46,883 | $11,856,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,200,000 | $11,760,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 581,769 | $11,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,528 | $11,538,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 916,051 | $11,432,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 117,642 | $10,969,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,723 | $10,784,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,368 | $10,656,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,825 | $10,642,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 131,839 | $10,537,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,825 | $10,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,092 | $9,836,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 299,692 | $9,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,693 | $9,679,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 217,921 | $9,547,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 140,613 | $9,522,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 88,083 | $9,425,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 460,927 | $9,209,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 355,100 | $8,995,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 368,260 | $8,938,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125,000 | $8,840,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,897 | $8,722,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 998,744 | $8,709,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,056 | $8,608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,979 | $8,465,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,004 | $8,336,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 112,045 | $8,290,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,259 | $8,205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,404 | $8,068,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 300,000 | $8,064,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,534 | $7,974,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,000 | $7,955,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,033 | $7,941,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 176,241 | $7,781,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,012 | $7,755,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 382,680 | $7,742,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,975 | $7,718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,447 | $7,710,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,366,326 | $7,691,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,484 | $7,597,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,259 | $7,571,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 216,095 | $7,479,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 169,344 | $7,427,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 284,488 | $7,419,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,416 | $7,261,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,964 | $7,257,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 93,055 | $7,226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,537 | $7,136,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,564 | $7,075,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 97,262 | $6,991,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,252 | $6,990,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,020 | $6,940,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 692,951 | $6,936,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,597 | $6,879,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 487,192 | $6,855,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 310,000 | $6,851,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 83,816 | $6,803,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 555,650 | $6,796,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 344,800 | $6,734,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,133 | $6,731,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,332 | $6,704,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,081 | $6,635,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,423 | $6,623,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,243 | $6,581,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,847 | $6,576,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,216 | $6,574,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 200,000 | $6,530,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,073 | $6,515,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 140,314 | $6,505,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,570 | $6,462,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 197,429 | $6,440,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 156,804 | $6,402,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,694 | $6,385,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 177,821 | $6,343,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 92,658 | $6,333,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 73,528 | $6,320,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,148 | $6,281,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 291,303 | $6,275,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 120,772 | $6,200,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,910 | $6,153,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 65,988 | $6,145,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 156,389 | $6,069,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 606,252 | $6,032,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 175,694 | $5,961,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 102,054 | $5,935,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 594,136 | $5,906,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 155,538 | $5,884,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 543,098 | $5,882,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,753 | $5,836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,853 | $5,813,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 183,049 | $5,786,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,702 | $5,768,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,726 | $5,737,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,183 | $5,718,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 560,524 | $5,656,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 63,102 | $5,588,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 154,386 | $5,575,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 184,100 | $5,551,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,572 | $5,533,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199,645 | $5,508,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 470,627 | $5,506,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 145,078 | $5,487,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,177 | $5,445,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,751 | $5,431,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 185,438 | $5,387,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 235,000 | $5,374,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 75,608 | $5,293,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115,349 | $5,273,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,710 | $5,271,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,478 | $5,244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,628 | $5,208,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 83,477 | $5,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,614 | $5,188,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,223 | $5,179,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 89,532 | $5,172,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,589 | $5,145,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,320 | $5,132,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 360,475 | $5,057,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 181,967 | $5,019,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,488 | $4,984,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 491,380 | $4,978,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 499,995 | $4,975,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 105,300 | $4,966,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 502,000 | $4,899,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,171 | $4,896,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 71,075 | $4,859,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,298 | $4,845,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,264 | $4,845,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 328,487 | $4,832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,060 | $4,827,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,472 | $4,810,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 302,071 | $4,794,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 785,163 | $4,782,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,500 | $4,758,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150,091 | $4,752,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,089 | $4,742,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 104,904 | $4,735,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,919 | $4,727,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,627 | $4,720,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,624 | $4,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,413 | $4,676,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 89,750 | $4,656,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,435 | $4,591,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 271,928 | $4,587,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 221,862 | $4,584,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,118 | $4,572,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 281,649 | $4,560,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,913 | $4,552,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,395 | $4,549,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,857 | $4,514,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 437,814 | $4,488,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,504 | $4,476,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 243,166 | $4,452,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 499,328 | $4,444,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 404,500 | $4,433,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 169,961 | $4,431,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,570 | $4,369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,279 | $4,359,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76,886 | $4,356,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,348 | $4,350,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 237,342 | $4,348,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,136 | $4,312,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,300 | $4,307,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 434,013 | $4,297,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 174,944 | $4,284,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,024 | $4,258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,468 | $4,247,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 109,770 | $4,239,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,115 | $4,207,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,335 | $4,199,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,030 | $4,152,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 160,597 | $4,121,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,309 | $4,113,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 384,794 | $4,110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,761 | $4,072,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,160 | $4,062,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,662 | $4,052,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137,575 | $4,052,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 399,999 | $4,040,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,503 | $4,014,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,465 | $4,011,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,495 | $4,010,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,786 | $3,996,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,824 | $3,988,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 400,000 | $3,972,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,932 | $3,963,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 43,558 | $3,955,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 145,297 | $3,954,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,443 | $3,925,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 93,600 | $3,916,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,993 | $3,885,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,327 | $3,880,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,403 | $3,878,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,079 | $3,870,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,085 | $3,867,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,720 | $3,860,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,099 | $3,849,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 88,864 | $3,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,694 | $3,813,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,555 | $3,812,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,228 | $3,810,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,439 | $3,794,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,954 | $3,780,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 87,433 | $3,776,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,833 | $3,773,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28,766 | $3,767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,226 | $3,754,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,728 | $3,749,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,600 | $3,730,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 267,023 | $3,730,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99,461 | $3,729,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,027 | $3,711,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,333 | $3,710,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,262 | $3,709,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 98,310 | $3,709,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,477 | $3,699,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,322 | $3,688,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 315,030 | $3,680,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,232 | $3,676,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 220,480 | $3,669,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 58,867 | $3,652,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,025 | $3,642,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,463 | $3,639,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,290 | $3,621,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 364,163 | $3,602,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,645 | $3,596,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,229 | $3,585,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,266 | $3,578,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,440 | $3,571,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 50,857 | $3,568,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125,084 | $3,564,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,524 | $3,515,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,199 | $3,504,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,784 | $3,504,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,373 | $3,501,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,434 | $3,490,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,879 | $3,483,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,977 | $3,472,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 237,699 | $3,447,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,636 | $3,420,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 117,862 | $3,399,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,368 | $3,391,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,959 | $3,383,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,642 | $3,383,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,108 | $3,380,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 40,601 | $3,376,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,779 | $3,367,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 305,133 | $3,366,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 245,912 | $3,357,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,660 | $3,356,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,352 | $3,349,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,475 | $3,327,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,857 | $3,322,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 334,444 | $3,318,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,264 | $3,293,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,009 | $3,272,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,652 | $3,271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,240 | $3,255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,085 | $3,249,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,328 | $3,246,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 172,835 | $3,229,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,434 | $3,220,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,838 | $3,218,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 218,667 | $3,214,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,162 | $3,212,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 63,473 | $3,208,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,561 | $3,205,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,625 | $3,205,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,549 | $3,204,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,444 | $3,191,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,135 | $3,180,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,294 | $3,175,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,917 | $3,161,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,144 | $3,153,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 150,000 | $3,150,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,186 | $3,144,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,830 | $3,128,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 68,934 | $3,128,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,148 | $3,107,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 95,558 | $3,105,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 128,642 | $3,087,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,150 | $3,081,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 242,931 | $3,066,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,727 | $3,046,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,399 | $3,038,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,417 | $3,035,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,369 | $3,034,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,590 | $3,030,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 309,998 | $3,029,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,750 | $3,020,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,764 | $3,019,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 108,386 | $3,001,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,586 | $2,989,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,105 | $2,983,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 50,770 | $2,981,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 214,489 | $2,979,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 300,000 | $2,979,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,868 | $2,962,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 42,358 | $2,923,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,574 | $2,917,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,009 | $2,915,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,629 | $2,899,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 166,372 | $2,890,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,506 | $2,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,154 | $2,877,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,870 | $2,867,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,929 | $2,861,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 106,434 | $2,861,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42,231 | $2,851,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,219 | $2,832,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,655 | $2,828,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,348 | $2,826,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,716 | $2,816,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 138,376 | $2,803,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,763 | $2,799,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,663 | $2,794,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 63,980 | $2,788,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 118,450 | $2,784,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,701 | $2,781,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,133 | $2,771,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,244 | $2,766,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,477 | $2,760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,125 | $2,759,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 275,425 | $2,751,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,958 | $2,746,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,218 | $2,732,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,983 | $2,727,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 139,506 | $2,723,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,300 | $2,716,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 269,360 | $2,694,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,022 | $2,686,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,041 | $2,679,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,986 | $2,672,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 110,729 | $2,670,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,295 | $2,668,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 55,000 | $2,668,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,910 | $2,667,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,956 | $2,664,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,481 | $2,662,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,085 | $2,655,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,595 | $2,648,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 110,907 | $2,643,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 115,000 | $2,636,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 327,261 | $2,625,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 36,148 | $2,616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,042 | $2,613,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,184 | $2,611,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,889 | $2,598,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 220,428 | $2,592,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,619 | $2,589,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,868 | $2,588,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,895 | $2,588,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 258,359 | $2,584,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18,558 | $2,577,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54,854 | $2,574,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,888 | $2,558,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 185,551 | $2,549,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 79,680 | $2,546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,543 | $2,543,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,512 | $2,539,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 250,000 | $2,530,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37,641 | $2,529,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 159,676 | $2,497,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,624 | $2,496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 132,500 | $2,495,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,736 | $2,487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,801 | $2,479,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 247,337 | $2,473,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,328 | $2,453,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 49,205 | $2,438,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,691 | $2,437,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,999 | $2,436,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 243,493 | $2,435,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,862 | $2,431,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99,698 | $2,423,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,483 | $2,422,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 51,220 | $2,412,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,435 | $2,411,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 118,400 | $2,408,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,624 | $2,405,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,253 | $2,398,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,013 | $2,397,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 233,775 | $2,392,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,905 | $2,384,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 73,455 | $2,383,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,621 | $2,358,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,125 | $2,344,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,088 | $2,328,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59,409 | $2,318,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107,276 | $2,315,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,057 | $2,315,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,526 | $2,313,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 215,690 | $2,312,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,698 | $2,301,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,012 | $2,300,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,968 | $2,298,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 110,448 | $2,290,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 526,347 | $2,290,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,596 | $2,285,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133,352 | $2,284,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 235,700 | $2,282,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,246 | $2,278,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 142,049 | $2,277,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,379 | $2,267,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,317 | $2,257,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,068 | $2,256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,755 | $2,246,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 87,091 | $2,246,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 72,931 | $2,246,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 99,284 | $2,242,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,106 | $2,233,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,970 | $2,232,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,636 | $2,231,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 55,815 | $2,231,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,084 | $2,229,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,761 | $2,229,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160,727 | $2,226,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 147,540 | $2,215,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,995 | $2,203,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,085 | $2,202,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,782 | $2,201,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 400,100 | $2,201,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,480 | $2,200,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,026 | $2,198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,741 | $2,186,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,310 | $2,185,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 99,600 | $2,184,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,941 | $2,183,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 75,347 | $2,180,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,036 | $2,176,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,100 | $2,170,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 65,459 | $2,154,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,264,818 | $2,152,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,819 | $2,147,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 260,490 | $2,146,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,556 | $2,139,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 126,990 | $2,132,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 139,009 | $2,124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006971 | this filing | 2021-05-17 | acceptance time not in the bulk data set |