13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,915 holding rows worth $4,270,448,000.
- Accession
- 0000950123-22-006493
- Filer
- CIK 923093
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,914 entries on the cover page, a total value of $4,270,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,270,448,000 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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 1,095,570 | $102,502,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,371,802 | $89,236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,000 | $63,230,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 276,124 | $47,427,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 232,773 | $44,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 956,000 | $43,718,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 316,012 | $42,763,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,673,876 | $33,947,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000,000 | $27,720,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 475,017 | $27,480,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $23,061,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 311,785 | $21,812,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 690,472 | $20,742,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 517,638 | $20,033,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 225,132 | $18,443,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 254,176 | $17,777,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 750,056 | $17,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 363,599 | $17,024,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 414,252 | $16,984,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143,155 | $16,782,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,328 | $16,490,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 71,780 | $16,279,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,002 | $15,874,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 674,868 | $15,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,635 | $15,110,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 465,000 | $14,866,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 24,700 | $14,223,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97,798 | $13,662,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 244,963 | $13,228,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 111,355 | $13,208,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 300,765 | $13,086,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 130,842 | $13,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,003 | $12,751,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,199 | $12,330,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,016 | $12,284,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 450,000 | $12,258,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 315,124 | $12,208,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126,030 | $12,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,453 | $11,953,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,823 | $11,901,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,086 | $11,849,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,200,000 | $11,832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147,369 | $11,806,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 95,282 | $11,631,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 306,127 | $11,602,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231,234 | $11,476,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 179,012 | $11,299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,944 | $11,119,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,361 | $11,107,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,792 | $10,970,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 343,925 | $10,933,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,629 | $10,931,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 206,290 | $10,746,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,692 | $10,721,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,947 | $10,680,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,754 | $10,544,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 377,863 | $10,384,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 179,806 | $10,315,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 132,383 | $10,125,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152,500 | $10,109,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 136,022 | $10,104,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109,564 | $10,027,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98,931 | $10,013,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,384 | $9,952,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 325,070 | $9,905,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 120,477 | $9,904,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,499 | $9,811,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 376,057 | $9,729,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 292,723 | $9,727,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,136 | $9,675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,114 | $9,613,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 212,061 | $9,530,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 324,467 | $9,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,295 | $9,367,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,985 | $9,350,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 96,804 | $9,340,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,564 | $9,228,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 137,914 | $9,152,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200,000 | $9,102,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 238,357 | $8,996,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,565 | $8,995,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 161,998 | $8,934,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,258 | $8,915,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 58,649 | $8,854,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,590 | $8,854,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 169,035 | $8,795,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,987 | $8,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,063 | $8,652,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 97,229 | $8,579,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,510 | $8,511,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,483 | $8,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,049 | $8,480,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 191,003 | $8,427,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 178,249 | $8,249,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 118,083 | $8,233,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 179,545 | $8,106,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,041 | $8,100,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 132,355 | $8,006,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,132 | $7,989,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,667 | $7,985,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,643 | $7,958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 132,517 | $7,878,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,784 | $7,744,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,077 | $7,683,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,389 | $7,670,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 225,000 | $7,643,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 160,271 | $7,640,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,452 | $7,637,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,778 | $7,490,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,503 | $7,398,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 189,442 | $7,320,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 219,477 | $7,298,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,653 | $7,280,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 250,000 | $7,245,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 90,925 | $7,234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 26,671 | $7,196,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 94,265 | $7,194,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,956 | $7,191,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 124,070 | $7,191,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,003 | $7,182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 99,459 | $7,178,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,271 | $7,153,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 113,265 | $7,109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,998 | $7,081,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 117,688 | $7,059,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 102,314 | $6,994,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,483 | $6,990,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79,268 | $6,965,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,498 | $6,958,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 23,781 | $6,924,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 265,077 | $6,842,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 124,502 | $6,814,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,721 | $6,807,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,001 | $6,777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,926 | $6,686,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137,853 | $6,675,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 78,384 | $6,638,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 107,309 | $6,624,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,231 | $6,599,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,297 | $6,591,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700,087 | $6,574,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,507 | $6,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,342 | $6,541,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,185 | $6,539,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 74,789 | $6,506,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 47,299 | $6,471,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,011 | $6,396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,427 | $6,388,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,477 | $6,350,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 91,456 | $6,342,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 63,118 | $6,329,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 77,230 | $6,320,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,633 | $6,304,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,434 | $6,266,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 44,617 | $6,266,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,897 | $6,195,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 333,517 | $6,187,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,752 | $6,187,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 134,241 | $6,154,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,303 | $6,154,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,617 | $6,138,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 517,851 | $6,100,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,986 | $6,096,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 250,604 | $6,095,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 105,000 | $6,080,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,959 | $6,079,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,661 | $6,061,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 209,489 | $5,993,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,135 | $5,985,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,487 | $5,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,719 | $5,941,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 82,625 | $5,929,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 58,307 | $5,866,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,457 | $5,858,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,956 | $5,857,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,900 | $5,827,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 751,299 | $5,800,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,092 | $5,761,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,176 | $5,755,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 160,768 | $5,736,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 240,019 | $5,700,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 213,326 | $5,685,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 147,462 | $5,667,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 251,339 | $5,660,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 136,788 | $5,653,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,056 | $5,596,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,604 | $5,591,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,669 | $5,586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,384 | $5,574,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,380 | $5,573,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 106,932 | $5,562,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,675 | $5,508,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88,866 | $5,502,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 196,540 | $5,487,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 44,440 | $5,481,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 49,351 | $5,467,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 205,171 | $5,451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,748 | $5,446,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 550,000 | $5,434,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,720 | $5,400,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66,837 | $5,390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,070 | $5,374,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 376,223 | $5,372,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 692,074 | $5,364,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,350 | $5,343,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,671 | $5,318,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 495,286 | $5,309,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59,260 | $5,271,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,851 | $5,252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,000 | $5,232,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,000 | $5,232,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,355 | $5,202,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192,028 | $5,192,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,953 | $5,172,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 108,570 | $5,114,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,368 | $5,036,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,742 | $5,027,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,425 | $5,004,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,449 | $4,992,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,761 | $4,971,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 499,995 | $4,965,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,446 | $4,964,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,368 | $4,962,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 75,682 | $4,944,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,294 | $4,903,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,517 | $4,868,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,515 | $4,847,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300,000 | $4,806,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,944 | $4,750,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 218,916 | $4,726,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,665 | $4,686,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 207,673 | $4,685,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,031 | $4,684,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,284 | $4,646,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 119,302 | $4,616,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,702 | $4,591,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 208,473 | $4,561,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,911 | $4,514,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,042 | $4,501,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,051 | $4,491,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 561,861 | $4,478,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,886 | $4,476,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 161,754 | $4,476,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 157,098 | $4,466,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30,832 | $4,441,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,786 | $4,409,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,575 | $4,371,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 173,942 | $4,368,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55,451 | $4,341,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,936 | $4,340,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,412 | $4,340,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,103 | $4,338,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,640 | $4,310,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 136,003 | $4,262,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,045 | $4,260,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,201 | $4,246,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,428 | $4,241,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 431,945 | $4,233,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,279 | $4,218,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,342 | $4,214,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 69,417 | $4,207,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,696 | $4,201,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 430,052 | $4,197,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,902 | $4,185,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,315 | $4,142,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132,836 | $4,139,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128,077 | $4,139,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 230,881 | $4,137,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,980 | $4,097,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,618 | $4,092,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 123,787 | $4,090,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,225 | $4,040,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 164,733 | $4,033,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,061 | $3,976,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,849 | $3,957,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,403 | $3,934,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,173 | $3,929,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,552 | $3,913,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38,915 | $3,908,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,245 | $3,906,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,527 | $3,896,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,174 | $3,819,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 379,486 | $3,772,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,945 | $3,767,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 409,000 | $3,767,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,180 | $3,740,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 67,024 | $3,735,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,684 | $3,727,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154,924 | $3,717,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,438 | $3,703,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 54,264 | $3,685,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,752 | $3,684,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,378 | $3,682,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 90,306 | $3,681,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,125 | $3,680,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 150,294 | $3,670,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,122 | $3,663,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,175 | $3,658,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 375,000 | $3,656,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,287 | $3,648,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 67,503 | $3,647,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 145,000 | $3,621,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,975 | $3,613,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,919 | $3,607,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,991 | $3,600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,547 | $3,599,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,332 | $3,590,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,466 | $3,540,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 52,714 | $3,531,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,236 | $3,512,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 281,230 | $3,510,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,416 | $3,507,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,058 | $3,498,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47,265 | $3,481,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 232,729 | $3,479,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,450 | $3,477,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 138,580 | $3,477,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 440,368 | $3,470,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 311,473 | $3,451,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,078 | $3,404,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,700 | $3,400,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,673 | $3,388,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,711 | $3,373,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,000 | $3,367,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,280 | $3,362,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,120 | $3,345,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36,578 | $3,310,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 39,376 | $3,304,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,115 | $3,301,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,733 | $3,297,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 108,312 | $3,288,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,544 | $3,284,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 31,594 | $3,280,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 91,533 | $3,264,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,336 | $3,261,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 222,167 | $3,261,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33,538 | $3,259,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,984 | $3,254,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,540 | $3,245,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,949 | $3,238,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 77,967 | $3,227,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 721 | $3,221,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,526 | $3,221,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,341 | $3,215,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,163 | $3,212,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,967 | $3,198,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,860 | $3,189,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 162,539 | $3,186,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,187 | $3,170,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,234 | $3,164,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,212 | $3,164,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84,353 | $3,154,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 115,989 | $3,146,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 118,840 | $3,134,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 260,045 | $3,131,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 115,322 | $3,100,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,156 | $3,096,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 52,538 | $3,066,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 107,365 | $3,064,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,986 | $3,057,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,832 | $3,030,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 300,000 | $3,021,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 63,011 | $2,996,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 300,309 | $2,994,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 300,000 | $2,994,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,182 | $2,984,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,511 | $2,984,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,459 | $2,978,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,803 | $2,972,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 225,520 | $2,972,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,215 | $2,970,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,087 | $2,947,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,384 | $2,941,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 74,270 | $2,931,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,077 | $2,926,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 194,120 | $2,923,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,614 | $2,922,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 300,000 | $2,922,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,378 | $2,911,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 174,781 | $2,905,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 137,201 | $2,900,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,803 | $2,899,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 321,461 | $2,890,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 33,940 | $2,884,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 171,779 | $2,884,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,579 | $2,883,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,217 | $2,880,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 602,369 | $2,867,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 919,299 | $2,859,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,423 | $2,850,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 204,064 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,011 | $2,845,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,230 | $2,830,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $2,827,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,201 | $2,820,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,588 | $2,803,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,307 | $2,799,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 53,744 | $2,791,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 81,205 | $2,790,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 71,331 | $2,777,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 158,117 | $2,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,000 | $2,775,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 20,280 | $2,772,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,223 | $2,758,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,045 | $2,754,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,091 | $2,743,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,144 | $2,743,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 574,669 | $2,735,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 59,139 | $2,734,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 167,489 | $2,722,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,952 | $2,718,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,208 | $2,716,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,416 | $2,713,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,323 | $2,664,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106,832 | $2,662,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,407 | $2,660,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 128,930 | $2,659,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,483 | $2,656,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,969 | $2,654,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,577 | $2,653,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,461 | $2,630,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,728 | $2,627,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,611 | $2,625,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 165,669 | $2,616,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,389 | $2,605,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 81,314 | $2,603,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,611 | $2,600,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,756 | $2,586,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 183,457 | $2,583,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 250,000 | $2,578,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 54,525 | $2,560,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,945 | $2,554,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 472,688 | $2,548,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30,575 | $2,544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,300 | $2,540,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 181,444 | $2,540,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,802 | $2,539,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,269 | $2,538,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,608 | $2,530,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 68,667 | $2,524,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 67,683 | $2,514,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,415 | $2,510,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,913 | $2,494,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,840 | $2,482,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 207,963 | $2,477,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,755 | $2,476,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,761 | $2,475,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 250,000 | $2,469,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,780 | $2,468,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,629 | $2,463,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,099 | $2,463,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 961,192 | $2,461,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,952 | $2,454,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,120 | $2,450,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 91,262 | $2,448,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,446 | $2,440,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,588 | $2,438,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188,701 | $2,436,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 31,521 | $2,436,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 469,881 | $2,425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,200 | $2,421,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 151,838 | $2,408,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,506 | $2,406,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,795 | $2,392,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 90,905 | $2,392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,169 | $2,390,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,091 | $2,379,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 77,394 | $2,379,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,118 | $2,373,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 112,942 | $2,373,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 55,800 | $2,361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 138,087 | $2,350,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 230,443 | $2,346,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,966 | $2,331,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,155 | $2,329,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,000 | $2,327,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,151 | $2,324,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 235,700 | $2,312,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,037 | $2,309,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,335 | $2,309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,537 | $2,299,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,088 | $2,293,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $2,292,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 18,053 | $2,290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,594 | $2,276,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,246 | $2,273,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 114,989 | $2,265,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 44,069 | $2,255,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 92,535 | $2,252,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 55,893 | $2,250,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,614 | $2,250,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 124,668 | $2,244,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41,876 | $2,233,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 61,305 | $2,227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 91,025 | $2,217,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 58,084 | $2,211,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 193,268 | $2,209,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 54,611 | $2,207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,553 | $2,205,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,584 | $2,205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006493 | this filing | 2022-05-16 | acceptance time not in the bulk data set |