13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,561 holding rows worth $5,291,975,000.
- Accession
- 0000950123-21-011333
- Filer
- CIK 923093
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,564 entries on the cover page, a total value of $5,291,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,291,975,000 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 907,855 | $166,782,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,543,146 | $138,449,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,502,132 | $115,323,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,531,126 | $92,867,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,013,511 | $89,601,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 501,612 | $87,110,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 4,527,352 | $82,669,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 460,605 | $80,035,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 612,451 | $68,999,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 470,406 | $68,040,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $67,180,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 223,301 | $63,277,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 141,130 | $54,622,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,097,455 | $46,389,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 285,817 | $43,770,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 973,696 | $43,135,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 560,000 | $43,070,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 666,709 | $41,689,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 383,699 | $36,144,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760,000 | $35,211,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 450,748 | $34,843,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 720,000 | $33,401,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,032,393 | $31,674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,072,336 | $30,795,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 358,019 | $27,030,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $26,935,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 255,402 | $26,909,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 754,800 | $26,599,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 317,815 | $26,573,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 480,746 | $22,835,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 403,896 | $22,453,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 147,167 | $21,862,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200,000 | $21,104,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,000 | $20,849,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 111,385 | $18,402,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $18,345,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 39,975 | $18,157,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,661 | $17,431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,100 | $16,693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 159,153 | $16,670,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109,485 | $16,473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,400 | $16,065,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192,499 | $15,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 58,800 | $15,420,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,159 | $15,383,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 730,737 | $15,236,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,370 | $15,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,200 | $15,022,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 481,009 | $14,921,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,565 | $14,773,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 346,150 | $14,711,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,140 | $14,279,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 299,663 | $14,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,839 | $14,043,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 255,583 | $14,034,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 456,536 | $13,358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 217,247 | $13,146,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,951 | $13,137,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,650 | $12,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,592 | $12,898,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 179,125 | $12,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,115 | $12,490,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,648,337 | $12,149,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,208 | $12,101,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 178,058 | $12,095,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50,018 | $11,858,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 400,000 | $11,784,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,931 | $11,775,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 344,692 | $11,768,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 314,430 | $11,725,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,200,000 | $11,700,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,491 | $11,685,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43,546 | $11,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,280 | $11,284,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 486,166 | $11,255,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 430,724 | $11,195,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 96,250 | $10,927,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37,727 | $10,907,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,364 | $10,786,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 710,000 | $10,664,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 376,861 | $10,484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,493 | $10,364,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,022 | $10,187,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,731 | $10,114,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,307 | $10,096,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,722 | $10,075,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,256 | $10,033,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 177,438 | $9,848,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,654 | $9,646,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 597,602 | $9,633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,302 | $9,600,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,840 | $9,511,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 347,850 | $9,235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,860 | $9,178,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,861 | $9,087,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 509,865 | $9,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,176 | $9,049,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 394,793 | $9,037,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 82,210 | $8,995,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265,396 | $8,835,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 92,457 | $8,779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,185 | $8,712,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 436,008 | $8,616,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 750,463 | $8,510,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 222,983 | $8,440,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,650 | $8,437,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125,000 | $8,419,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 141,149 | $8,315,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,387 | $8,279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $8,166,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,820 | $8,158,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,167 | $8,130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,101 | $8,074,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 283,453 | $7,937,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74,100 | $7,819,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 41,200 | $7,690,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 216,095 | $7,561,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 275,598 | $7,502,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 700,318 | $7,444,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,273 | $7,439,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,115 | $7,436,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 221,952 | $7,389,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 325,350 | $7,337,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,223 | $7,321,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,208 | $7,217,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 259,816 | $7,153,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 81,259 | $7,148,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 310,000 | $7,142,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 29,956 | $7,135,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 151,517 | $7,018,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,910 | $7,000,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 341,459 | $6,986,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108,849 | $6,974,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,762 | $6,957,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 145,052 | $6,939,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,649 | $6,823,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,506 | $6,806,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,789 | $6,804,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,951 | $6,769,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,278 | $6,761,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,078 | $6,737,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 114,131 | $6,685,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 305,992 | $6,579,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,226 | $6,533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,888 | $6,523,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 203,638 | $6,494,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 384,969 | $6,494,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,355 | $6,455,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107,280 | $6,421,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 367,469 | $6,420,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 170,866 | $6,365,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 378,004 | $6,343,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 105,000 | $6,299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,884 | $6,286,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,081 | $6,269,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 41,539 | $6,262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88,312 | $6,248,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,844 | $6,244,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 38,514 | $6,232,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,832 | $6,224,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,957 | $6,222,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,530 | $6,104,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,252 | $6,072,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 420,319 | $6,015,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 103,370 | $5,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,800 | $5,879,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 42,800 | $5,861,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,660 | $5,857,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,142 | $5,848,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $5,840,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 282,786 | $5,823,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 128,786 | $5,817,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,864 | $5,809,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,217 | $5,772,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 383,110 | $5,770,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64,592 | $5,765,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,329 | $5,723,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 560,524 | $5,616,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 182,936 | $5,570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,200 | $5,530,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,815 | $5,464,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 204,464 | $5,459,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,789 | $5,442,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50,673 | $5,440,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,709 | $5,436,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 491,406 | $5,415,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,903 | $5,399,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,076 | $5,397,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 268,313 | $5,393,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 191,936 | $5,388,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,205 | $5,367,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,142 | $5,364,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 162,694 | $5,353,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,901 | $5,345,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,184 | $5,327,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 77,856 | $5,305,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 467,789 | $5,286,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,577 | $5,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,945 | $5,263,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 104,489 | $5,237,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54,925 | $5,233,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,888 | $5,214,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 240,989 | $5,188,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,122 | $5,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $5,160,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 33,332 | $5,139,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,555 | $5,126,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $5,111,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,615 | $5,103,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105,218 | $5,102,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,186 | $5,088,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 296,109 | $5,081,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,988 | $5,069,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,880 | $5,048,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,660 | $5,046,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,536 | $5,045,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,462 | $5,024,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 180,812 | $5,019,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 505,307 | $5,011,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,032 | $5,008,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,521 | $4,973,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 132,575 | $4,933,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,942 | $4,929,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 294,056 | $4,917,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 147,789 | $4,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,666 | $4,885,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 499,995 | $4,885,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,207 | $4,878,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,508 | $4,870,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,127 | $4,856,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,865 | $4,843,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,490 | $4,802,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 76,640 | $4,797,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,431 | $4,788,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 121,852 | $4,775,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,280 | $4,749,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,322 | $4,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,000 | $4,742,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 30,095 | $4,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,510 | $4,735,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 100,000 | $4,732,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 170,218 | $4,718,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,548 | $4,713,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 66,364 | $4,712,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 200,700 | $4,698,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 145,324 | $4,661,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,445 | $4,659,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,095 | $4,644,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,716 | $4,623,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,568 | $4,615,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 80,000 | $4,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $4,606,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 50,542 | $4,605,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 51,918 | $4,604,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 125,856 | $4,579,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 148,026 | $4,556,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,140 | $4,550,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,529,426 | $4,542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,166 | $4,538,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,462 | $4,506,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,475 | $4,502,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,495 | $4,487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,747 | $4,439,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 515,656 | $4,435,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,212 | $4,422,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 305,768 | $4,409,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,657 | $4,405,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,828 | $4,399,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 76,304 | $4,397,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,028 | $4,372,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,579 | $4,363,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 41,707 | $4,362,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 430,052 | $4,361,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 58,028 | $4,355,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 127,512 | $4,337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,204 | $4,318,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 434,013 | $4,318,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,286 | $4,316,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 218,956 | $4,313,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,850 | $4,307,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,602 | $4,296,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,457 | $4,261,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,313 | $4,260,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 431,945 | $4,256,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,126 | $4,202,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 43,968 | $4,163,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 44,430 | $4,149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,852 | $4,143,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 82,181 | $4,139,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,120 | $4,123,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 106,674 | $4,113,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 402,795 | $4,104,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 198,533 | $4,086,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,430 | $4,058,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 191,625 | $4,053,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,945 | $4,052,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,356 | $4,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,724 | $4,024,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,806 | $4,022,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 56,110 | $4,013,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 399,999 | $3,988,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99,886 | $3,984,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,062,400 | $3,984,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,072 | $3,971,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 59,912 | $3,966,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 392,539 | $3,929,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193,900 | $3,913,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,956 | $3,912,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 71,715 | $3,911,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,403 | $3,894,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 81,540 | $3,888,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,844 | $3,879,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 93,790 | $3,868,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,927 | $3,862,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,542 | $3,859,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,819 | $3,856,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 215,382 | $3,849,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,116 | $3,848,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,265 | $3,847,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,892 | $3,827,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,500 | $3,817,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,168 | $3,816,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,241 | $3,814,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 118,939 | $3,804,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 82,415 | $3,798,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 144,317 | $3,785,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,490 | $3,781,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46,601 | $3,757,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,604 | $3,755,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,798 | $3,750,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 68,934 | $3,744,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,257 | $3,735,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 375,000 | $3,729,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 93,761 | $3,710,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 206,553 | $3,710,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,255 | $3,703,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,831 | $3,651,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 77,356 | $3,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,350 | $3,634,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,836 | $3,627,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 360,542 | $3,620,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 40,544 | $3,617,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 151,707 | $3,605,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,323 | $3,599,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 175,033 | $3,586,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,580 | $3,584,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 251,080 | $3,578,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,570 | $3,560,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,166 | $3,555,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,755 | $3,527,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,404 | $3,524,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,499 | $3,515,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,223 | $3,510,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 161,559 | $3,495,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,220 | $3,491,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,547 | $3,489,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78,495 | $3,481,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 115,444 | $3,479,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 103,357 | $3,478,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 168,153 | $3,472,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,837 | $3,471,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,555 | $3,453,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 243,583 | $3,444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,529 | $3,415,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,845 | $3,401,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,710 | $3,399,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,287 | $3,388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $3,335,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,752 | $3,335,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 33,473 | $3,284,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 165,144 | $3,275,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 108,231 | $3,267,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,855 | $3,260,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 169,861 | $3,256,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,692 | $3,250,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,678 | $3,246,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 87,326 | $3,242,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,654 | $3,241,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,755 | $3,237,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,876 | $3,229,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 58,060 | $3,223,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,569 | $3,215,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 235,252 | $3,209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,068 | $3,193,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 81,730 | $3,184,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 129,122 | $3,166,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,607 | $3,148,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,244 | $3,139,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 309,998 | $3,125,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,003 | $3,114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,593 | $3,100,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,264 | $3,086,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,827 | $3,071,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,002 | $3,059,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,600 | $3,056,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 177,859 | $3,052,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,485 | $3,045,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,135 | $3,028,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,542 | $2,982,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 300,000 | $2,982,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,531 | $2,970,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 396,268 | $2,948,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,861 | $2,946,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,914 | $2,945,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,264,818 | $2,944,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,018 | $2,913,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,392 | $2,904,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 111,336 | $2,903,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 46,691 | $2,896,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,115 | $2,869,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,063 | $2,869,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 255,687 | $2,853,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 57,244 | $2,852,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,163 | $2,843,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,274 | $2,832,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 357,006 | $2,831,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 66,238 | $2,826,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,443 | $2,825,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,585 | $2,823,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 70,714 | $2,823,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,386 | $2,809,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,769 | $2,795,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,926 | $2,792,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,238 | $2,792,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 77,673 | $2,790,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 64,034 | $2,786,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,423 | $2,779,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,124 | $2,778,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,297 | $2,774,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 328,630 | $2,760,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,565 | $2,760,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,600 | $2,746,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,336 | $2,741,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,587 | $2,741,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,332 | $2,739,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,341 | $2,735,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,660 | $2,729,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,823 | $2,720,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,613 | $2,708,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,662 | $2,702,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 269,360 | $2,694,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,024 | $2,692,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,400 | $2,682,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 295,883 | $2,678,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 75,272 | $2,671,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,089 | $2,662,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,906 | $2,661,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 84,735 | $2,656,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 125,862 | $2,653,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 114,985 | $2,649,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 77,188 | $2,641,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 71,323 | $2,624,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,308 | $2,620,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,346 | $2,616,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,703 | $2,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,756 | $2,596,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,459 | $2,595,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,100 | $2,588,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,912 | $2,580,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,537 | $2,580,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 127,667 | $2,566,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,541 | $2,558,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,230 | $2,554,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 384,793 | $2,536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,956 | $2,531,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 95,809 | $2,529,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,476 | $2,522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,624 | $2,513,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,809 | $2,506,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,087 | $2,503,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,216 | $2,501,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,218 | $2,497,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,282 | $2,495,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,641 | $2,492,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 325,744 | $2,492,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,700 | $2,490,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,987 | $2,470,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,518 | $2,466,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,934 | $2,453,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,735 | $2,443,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 89,342 | $2,438,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 140,584 | $2,429,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,111 | $2,422,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,023 | $2,413,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,197 | $2,411,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,118 | $2,409,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,797 | $2,406,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,848 | $2,397,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,869 | $2,391,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 55,186 | $2,382,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72,155 | $2,381,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 243,493 | $2,374,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 40,112 | $2,367,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 117,045 | $2,367,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106,693 | $2,366,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,516 | $2,346,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 38,228 | $2,343,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,060 | $2,342,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 84,077 | $2,342,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,520 | $2,340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011333 | this filing | 2021-08-16 | acceptance time not in the bulk data set |