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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 9,710 | $2,326,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,333 | $2,322,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,377 | $2,312,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,190 | $2,307,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,287 | $2,301,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 195,149 | $2,297,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 235,700 | $2,291,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 201,085 | $2,288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,891 | $2,273,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,720 | $2,270,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 108,218 | $2,263,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51,376 | $2,261,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 39,582 | $2,255,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 102,615 | $2,252,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,458 | $2,239,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 41,015 | $2,219,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,462 | $2,215,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,624 | $2,211,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50,492 | $2,200,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,957 | $2,188,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,279 | $2,180,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,582 | $2,176,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,455 | $2,173,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 84,960 | $2,171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,393 | $2,171,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,616 | $2,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,600 | $2,160,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 151,362 | $2,158,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 54,344 | $2,155,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 88,662 | $2,154,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 198,342 | $2,146,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,850 | $2,143,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,757 | $2,139,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,846 | $2,139,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59,409 | $2,139,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,127,000 | thousands by filing date | put |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 118,318 | $2,127,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 123,347 | $2,122,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,037 | $2,118,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,500 | $2,111,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,223 | $2,111,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,639 | $2,106,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,684 | $2,106,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 63,241 | $2,091,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,337 | $2,086,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 146,461 | $2,077,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,288 | $2,076,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 55,755 | $2,072,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,544 | $2,065,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,400 | $2,063,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 86,760 | $2,061,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,059 | $2,059,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,151 | $2,057,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,790 | $2,057,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,438 | $2,056,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 55,655 | $2,050,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 230,341 | $2,045,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,880 | $2,038,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 132,705 | $2,033,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,961 | $2,009,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,800 | $2,008,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 115,888 | $2,006,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,433 | $2,003,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 198,711 | $2,001,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,747 | $1,995,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 203,322 | $1,988,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 200,000 | $1,985,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 77,120 | $1,977,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,188 | $1,973,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,400 | $1,970,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 199,998 | $1,970,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,684 | $1,956,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,703 | $1,954,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 195,438 | $1,954,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,000 | $1,942,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,887 | $1,929,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,166 | $1,926,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 45,417 | $1,924,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,349 | $1,922,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 331,063 | $1,920,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,655 | $1,915,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 64,616 | $1,915,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 144,722 | $1,906,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,304 | $1,904,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,231 | $1,900,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,319 | $1,899,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,111 | $1,899,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 41,059 | $1,890,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 107,036 | $1,890,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,015 | $1,876,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 187,500 | $1,875,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,236 | $1,872,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142,798 | $1,869,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,989 | $1,868,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 31,847 | $1,868,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,792 | $1,855,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 185,304 | $1,853,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,121 | $1,850,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,119 | $1,849,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 87,114 | $1,839,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 119,605 | $1,838,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,939 | $1,836,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 49,115 | $1,836,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,932 | $1,834,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 181,806 | $1,831,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 75,225 | $1,823,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,998 | $1,818,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,088 | $1,809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,561 | $1,805,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,792 | $1,802,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,102 | $1,802,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,661 | $1,799,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 84,053 | $1,796,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 159,811 | $1,796,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,134 | $1,792,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,065 | $1,783,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,276 | $1,778,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,409 | $1,773,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 86,778 | $1,769,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114,384 | $1,764,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,285 | $1,761,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,916 | $1,759,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,724 | $1,754,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,325 | $1,748,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 91,789 | $1,743,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 51,361 | $1,733,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,899 | $1,728,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,597 | $1,726,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,586 | $1,722,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,664 | $1,720,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,381 | $1,717,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 38,654 | $1,705,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,318 | $1,691,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,619 | $1,689,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 53,011 | $1,685,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 30,552 | $1,667,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,688 | $1,665,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 355,531 | $1,664,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20,644 | $1,660,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,555 | $1,657,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 52,886 | $1,657,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 161,609 | $1,656,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,482 | $1,655,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,015 | $1,640,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,318 | $1,636,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45,864 | $1,634,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,867 | $1,627,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,551 | $1,618,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 184,531 | $1,618,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,255 | $1,617,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,056 | $1,615,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 141,309 | $1,608,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,588 | $1,606,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,306 | $1,593,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,374 | $1,592,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,088 | $1,590,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,300 | $1,587,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 11,817 | $1,576,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,456 | $1,568,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88,138 | $1,560,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,322 | $1,556,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,253 | $1,552,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,482 | $1,552,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,228 | $1,551,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 44,549 | $1,551,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,600 | $1,547,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 9,562 | $1,538,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 83,877 | $1,537,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,258 | $1,531,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,632 | $1,526,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,349 | $1,523,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,798 | $1,522,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,182 | $1,519,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 78,431 | $1,518,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,771 | $1,517,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,780 | $1,513,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,857 | $1,512,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,656 | $1,509,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,489 | $1,507,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,072 | $1,507,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 688 | $1,505,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 787 | $1,505,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 70,353 | $1,497,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,317 | $1,494,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,543 | $1,493,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 54,057 | $1,484,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,594 | $1,483,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,465 | $1,474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,985 | $1,463,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,686 | $1,461,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24,500 | $1,460,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 25,075 | $1,459,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 257,047 | $1,457,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 150,000 | $1,457,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,823 | $1,456,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,889 | $1,454,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 98,949 | $1,454,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,197 | $1,452,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,779 | $1,446,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,722 | $1,440,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 65,488 | $1,437,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,638 | $1,431,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,862 | $1,429,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,879 | $1,428,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,677 | $1,428,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 51,270 | $1,427,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 120,707 | $1,422,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 177,313 | $1,420,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,880 | $1,417,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 118,166 | $1,412,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 366,658 | $1,408,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 32,885 | $1,406,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 122,950 | $1,404,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,506 | $1,395,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,567 | $1,393,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,070 | $1,392,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,074 | $1,391,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 44,078 | $1,387,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,352 | $1,385,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,989 | $1,381,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,868 | $1,378,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,354 | $1,374,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,469 | $1,372,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,429 | $1,372,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,809 | $1,366,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,911 | $1,364,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 38,245 | $1,363,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,870 | $1,360,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 73,739 | $1,357,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 83,628 | $1,354,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,630 | $1,341,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,831 | $1,340,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,294 | $1,339,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 135,000 | $1,339,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,593 | $1,335,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,634 | $1,329,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 81,227 | $1,324,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,360 | $1,319,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 38,416 | $1,305,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,873 | $1,304,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,469 | $1,302,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 75,955 | $1,301,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,246 | $1,299,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,915 | $1,299,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,727 | $1,295,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 97,843 | $1,293,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 116,738 | $1,289,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,818 | $1,287,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 127,767 | $1,282,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,148 | $1,281,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 37,394 | $1,280,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,433 | $1,279,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,532 | $1,271,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,058 | $1,271,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,022 | $1,268,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,242 | $1,267,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,095 | $1,265,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,266 | $1,261,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,845 | $1,257,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 118,824 | $1,256,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,061 | $1,253,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,762 | $1,252,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,368 | $1,246,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 25,755 | $1,240,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 124,890 | $1,239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,278 | $1,230,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 153,022 | $1,229,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,414 | $1,222,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,583 | $1,220,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,379 | $1,219,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 170,827 | $1,216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,946 | $1,215,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,971 | $1,214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,544 | $1,209,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,334 | $1,207,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,455 | $1,207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,400 | $1,196,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,213 | $1,192,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,390 | $1,185,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,221 | $1,179,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 60,000 | $1,176,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,298 | $1,175,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $1,173,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,830 | $1,173,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 121,600 | $1,173,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,942 | $1,172,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,854 | $1,172,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,801 | $1,170,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,600 | $1,170,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 35,360 | $1,169,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 80,067 | $1,168,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 66,525 | $1,168,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,115 | $1,166,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,956 | $1,163,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 87,374 | $1,163,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,745 | $1,162,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,417 | $1,162,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,800 | $1,160,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,399 | $1,158,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,300 | $1,153,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 61,333 | $1,144,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,000 | $1,140,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,100 | $1,139,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,277 | $1,135,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,857 | $1,134,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,204 | $1,130,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,947 | $1,129,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 236,180 | $1,124,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,547 | $1,119,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,509 | $1,119,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,057 | $1,115,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,023 | $1,115,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26,072 | $1,113,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,807 | $1,109,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,801 | $1,108,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 42,050 | $1,106,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,971 | $1,105,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,789 | $1,104,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 222 | $1,104,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,524 | $1,104,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,471 | $1,103,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 76,956 | $1,100,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 66,734 | $1,100,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $1,100,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,823 | $1,099,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,799 | $1,096,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,552 | $1,094,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,996 | $1,093,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,530 | $1,086,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,908 | $1,084,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,900 | $1,083,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,317 | $1,081,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,054 | $1,079,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,919 | $1,074,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 107,954 | $1,073,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,909 | $1,072,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 57,487 | $1,068,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,921 | $1,063,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,649 | $1,062,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,800 | $1,058,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,313 | $1,058,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 80,134 | $1,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,026 | $1,052,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,237 | $1,042,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,006 | $1,041,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,941 | $1,041,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,827 | $1,040,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 99,996 | $1,040,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,552 | $1,039,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 72,497 | $1,035,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,923 | $1,026,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,894 | $1,021,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,311 | $1,021,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,930 | $1,019,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,490 | $1,019,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,142 | $1,016,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,964 | $1,010,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,514 | $1,004,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,011 | $1,000,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,289 | $996,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,898 | $994,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,418 | $994,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 55,562 | $993,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,533 | $993,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,834 | $993,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,157 | $991,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,200 | $990,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 101,616 | $987,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,355 | $986,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,583 | $986,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,251 | $985,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,818 | $981,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,520 | $980,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,962 | $976,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,665 | $975,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,369 | $975,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,132 | $974,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 67,940 | $971,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,424 | $968,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,346 | $967,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,216 | $966,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 107,169 | $965,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 96,640 | $965,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 35,946 | $962,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,987 | $961,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 202,449 | $958,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 43,079 | $957,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,527 | $953,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,159 | $949,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,282 | $946,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 129,212 | $939,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $938,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 14,801 | $938,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,229 | $934,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,268 | $934,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,703 | $930,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 99,721 | $924,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 92,438 | $924,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,393 | $912,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 107,595 | $909,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,175 | $909,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 71,981 | $908,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,515 | $906,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 36,313 | $903,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,004 | $901,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,547 | $901,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,080 | $898,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,666 | $898,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,012 | $892,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,176 | $892,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,380 | $890,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,591 | $889,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,740 | $889,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 156,523 | $884,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,552 | $881,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 88,314 | $879,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 107,204 | $878,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,284 | $872,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 85,463 | $870,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,708 | $866,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 213,330 | $864,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,861 | $858,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 46,171 | $858,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,966 | $855,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,381 | $855,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 41,487 | $854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,737 | $851,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,531 | $851,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,754 | $849,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 22,649 | $845,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,231 | $843,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,441 | $842,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,660 | $840,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,365 | $838,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 80,772 | $834,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,269 | $831,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,992 | $830,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,500 | $828,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 17,112 | $828,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,048 | $824,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,242 | $820,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,257 | $819,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,666 | $814,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,416 | $813,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,883 | $808,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,777 | $808,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,609 | $805,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,936 | $805,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 80,199 | $802,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,611 | $801,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,924 | $799,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,325 | $794,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 56,753 | $793,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 78,920 | $793,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,679 | $791,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 18,541 | $790,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,351 | $788,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,000 | $787,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 38,780 | $787,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,285 | $786,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,280 | $782,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,940 | $780,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,142 | $780,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,487 | $779,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,911 | $779,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,655 | $778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,636 | $777,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 77,670 | $775,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,249 | $770,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,824 | $769,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,481 | $765,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 76,286 | $764,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,447 | $763,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,420 | $762,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 122,745 | $761,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,910 | $761,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,835 | $760,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,738 | $760,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 74,900 | $760,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 640 | $759,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 71,598 | $758,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,786 | $756,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,714 | $756,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,433 | $755,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 210,000 | $754,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 37,830 | $753,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,588 | $750,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,000 | $748,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,835 | $742,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,211 | $740,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,349 | $739,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 27,738 | $739,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 50,000 | $738,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,606 | $736,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,511 | $735,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,400 | $735,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,600 | $734,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,646 | $733,000 | 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 |