13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,315 holding rows worth $966,774,000.
- Accession
- 0001085146-20-003034
- Filer
- CIK 1665241
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,315 entries on the cover page, a total value of $966,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,774,000 with VALUE read as thousands by filing date, 13F file number 028-17469. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAP CORP III | 17144C104 | COM | 3,000,000 | $30,750,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,550,000 | $28,790,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,376,112 | $26,684,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,500,000 | $26,375,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,012 | $22,052,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 129,696 | $21,349,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,687,543 | $21,027,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000,000 | $16,745,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000,000 | $16,715,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 45,659 | $16,465,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,428 | $15,701,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,100,000 | $15,147,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000,000 | $14,979,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,262 | $14,590,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,000,000 | $12,528,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $10,930,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,000,000 | $10,868,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,800,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,510,000 | $10,653,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,000,000 | $10,392,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,000,000 | $10,390,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 177,811 | $10,274,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 178,101 | $10,266,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500,000 | $10,013,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 950,000 | $9,885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,700 | $9,522,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $9,339,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 750,000 | $9,188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,000,000 | $9,088,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000,000 | $9,070,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 478,636 | $8,668,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,000 | $8,617,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 162,000 | $8,388,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 810,081 | $8,263,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 305,000 | $7,701,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 225,000 | $7,695,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,101 | $7,676,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400,000 | $7,588,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000,000 | $7,588,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 30,000,000 | $7,521,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $7,431,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,000 | $6,860,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,000,000 | $6,666,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 31,530 | $6,505,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,650,000 | $6,431,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,672 | $6,340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,580 | $6,266,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,547 | $6,252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,497 | $6,071,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 500,000 | $5,745,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,200 | $5,676,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000,000 | $5,674,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 170,466 | $5,576,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $5,565,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,900 | $5,429,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 528,500 | $5,311,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 515,000 | $5,232,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 500,000 | $5,225,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000,000 | $5,098,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 439,754 | $5,070,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 552,486 | $5,066,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75,961 | $4,906,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,900 | $4,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $4,723,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000,000 | $4,434,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 425,000 | $4,378,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,700 | $4,350,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,250,000 | $4,343,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,000 | $4,332,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,000 | $4,286,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,756 | $4,171,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 400,000 | $4,116,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,168 | $4,049,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149,000 | $3,922,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,804 | $3,912,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 300,000 | $3,900,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 7,500,000 | $3,884,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,782 | $3,839,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,500 | $3,698,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 350,000 | $3,563,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,700 | $3,490,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,500,000 | $3,442,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 28,000 | $3,426,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200,000 | $3,421,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 411,420 | $3,402,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,834 | $3,321,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,784 | $3,273,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 265,000 | $3,252,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150,000 | $3,220,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,196 | $3,216,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 87,768 | $3,213,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 210,209 | $3,174,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 37,800 | $3,098,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,500,000 | $3,087,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 300,000 | $3,087,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,015 | $3,071,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,287 | $3,006,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 285,948 | $2,974,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,670 | $2,962,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 207,970 | $2,791,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 63,000 | $2,698,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,000,000 | $2,540,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500,000 | $2,515,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 223,699 | $2,502,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 219,827 | $2,449,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,000,000 | $2,364,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,391 | $2,210,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,524 | $2,199,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,708 | $2,147,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,000,000 | $2,145,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,000 | $2,054,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,580,000 | $2,044,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 202,099 | $2,021,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,734 | $2,017,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 74,972 | $1,995,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,800,000 | $1,987,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000,000 | $1,980,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,206 | $1,976,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 200,000 | $1,956,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,536 | $1,888,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,545 | $1,807,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,991 | $1,783,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 120,000 | $1,724,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,784 | $1,713,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 415,772 | $1,709,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 127,736 | $1,553,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 149,500 | $1,544,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,159 | $1,530,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 150,000 | $1,512,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,677 | $1,477,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,100 | $1,447,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,910 | $1,444,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,345 | $1,438,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 135,000 | $1,348,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,168 | $1,344,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,285 | $1,322,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,300 | $1,283,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,283 | $1,264,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,800 | $1,240,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,870 | $1,231,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,173 | $1,209,000 | thousands by filing date | principal |
| ONTRAK INC | 683373104 | COM | 20,000 | $1,200,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,116 | $1,196,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,000,000 | $1,196,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 289,312 | $1,180,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $1,167,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,000,000 | $1,120,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,812 | $1,115,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $1,108,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,718 | $1,060,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,074 | $1,048,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,000,000 | $1,044,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $1,015,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,000 | $1,014,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,753 | $1,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,441 | $982,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 97,995 | $976,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,751 | $971,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 94,900 | $946,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 94,200 | $944,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,694 | $927,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 92,068 | $922,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,291 | $920,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 30,000 | $883,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,525 | $879,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 85,000 | $867,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,360 | $862,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 85,800 | $861,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,571 | $798,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,932 | $796,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,100 | $788,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,473 | $787,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,100 | $772,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,509 | $769,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 29,719 | $758,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 75,000 | $750,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 75,000 | $749,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,000 | $741,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,000 | $737,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,337 | $736,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,400 | $722,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,800 | $692,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $692,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,600 | $682,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,029 | $664,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,555 | $654,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,804 | $645,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,885 | $636,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53,174 | $618,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 60,000 | $605,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 60,000 | $601,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,539 | $599,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,415 | $595,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,296 | $589,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 60,000 | $587,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 57,950 | $586,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,205 | $575,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 4,858 | $561,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,676 | $542,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,000 | $542,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,300 | $536,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,100 | $535,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 53,023 | $533,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,712 | $530,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 52,400 | $529,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,000 | $522,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,274 | $518,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 50,000 | $501,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 51,000 | $501,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,539 | $498,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,020 | $495,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,900 | $493,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,375 | $482,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,699 | $471,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,899 | $456,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 288,313 | $456,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 45,200 | $455,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,225 | $448,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,853 | $442,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,326 | $441,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,900 | $431,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,801 | $427,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,167 | $422,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,754 | $418,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 547 | $416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,424 | $415,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,954 | $411,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 40,300 | $408,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,609 | $407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,812 | $405,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,657 | $401,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 39,200 | $400,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 38,169 | $384,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,032 | $380,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,000 | $380,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,100 | $374,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,509 | $374,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 36,800 | $373,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,195 | $368,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,274 | $366,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,252 | $362,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,753 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,813 | $361,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,616 | $357,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 33,600 | $355,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 35,000 | $352,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 35,000 | $349,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,684 | $348,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 300,000 | $348,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,304 | $341,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,534 | $328,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,300 | $322,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 174,200 | $322,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 31,499 | $322,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 30,000 | $311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,813 | $308,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 30,000 | $306,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,885 | $304,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,551 | $299,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,886 | $299,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 19,300 | $294,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,000 | $290,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 28,572 | $286,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 28,300 | $282,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,200 | $273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,431 | $267,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 27,000 | $264,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,700 | $263,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,324 | $259,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,124 | $252,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 25,000 | $246,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,333 | $240,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,100 | $236,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,990 | $231,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 22,752 | $230,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,849 | $229,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,270 | $227,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,100 | $226,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 22,296 | $219,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,072 | $218,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,672 | $216,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,780 | $210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,175 | $205,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 20,100 | $202,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,477 | $201,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,500 | $197,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 19,400 | $195,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,600 | $192,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 16,500 | $162,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 15,400 | $151,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,524,095 | $148,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 13,886 | $135,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,914 | $127,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 12,100 | $120,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,144 | $118,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,564 | $112,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 20,000 | $109,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 10,500 | $104,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 10,000 | $103,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 10,000 | $100,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 10,000 | $100,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,017,250 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 806,151 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 31,600 | $52,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 833,028 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,092,146 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,890 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 10,250 | $44,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,023,307 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 535,100 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105,500 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 174,576 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,169 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JIAYIN GROUP INC | 47737C104 | CMN | 10,200 | $34,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 282,472 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 145,660 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 621,662 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 115,975 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,320,285 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 94,297 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 10,100,000 | $28,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 338,351 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 47,266 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 244,400 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 991,250 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 245,367 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296,840 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 441,750 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,301 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 289,515 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 641,951 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,729,951 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,102 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 584,785 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 924,732 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 492,552 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 454,272 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 107,775 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 188,737 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,176 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 827,052 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,996 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 651,120 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 35,898 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 234,889 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 20,000,000 | $18,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 177,868 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 141,736 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 682,934 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 718,585 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 157,901 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 352,698 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 82,697 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,025,544 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,700 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80,603 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 427,851 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 409,718 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 96,186 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 14,377 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 461,700 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 258,400 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,138,287 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 112,410 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 202,446 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 673,700 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 410,500 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,046 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 129,498 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 705,406 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,095,801 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 289,864 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 171,114 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 402,172 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 394,212 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 66,447 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 785,101 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 163,008 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 11,527 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 341,978 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,030 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,486 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 77,036 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,810 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 52,344 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 226,100 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 249,596 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 463,028 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 313,021 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 523,371 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 23,707 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 131,583 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 108,274 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 218,839 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,498 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 76,474 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 469,565 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 163,908 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 49,100 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,099 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 38,303 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 81,419 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 55,497 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 110,466 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 210,084 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 75,385 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,799 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 234,995 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,678 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,439 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 162,659 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 183,837 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 142,978 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 402,699 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 159,488 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 588,071 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L BRANDS INC | 501797104 | COM | 345,175 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 126,880 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 344,458 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 873,656 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 949,315 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 57,621 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 207,478 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 717,000 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 120,958 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 123,267 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,516 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132,475 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,371,000 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,499 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 74,827 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 33,597 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,974 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,960 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 162,100 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 256,200 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 43,585 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,784 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86,315 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 225,601 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 44,031 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 630,903 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 78,464 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RH | 74967X103 | COM | 22,950 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 602,635 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 794,411 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 1,000,400 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 25,745 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 117,392 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IAA INC | 449253103 | COM | 182,431 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IBEX LTD | G4690M101 | COMMON STOCK | 552,800 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 23,660 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 51,029 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,895 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,017 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 58,503 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,179 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 597,443 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 35,324 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182,760 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 477,900 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,574 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,644 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 226,231 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 173,200 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 249,531 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 569,154 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 59,735 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 95,000 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 134,740 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 76,264 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,439 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 118,728 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,315 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 163,649 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,342 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 169,781 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,551 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,320 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,234 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 76,358 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,543 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 164,370 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 315,701 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 434,656 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 75,461 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 97,065 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 452,756 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 209,079 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 495,957 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 399,977 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 63,072 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 51,185 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 27,239 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003034 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003073 | superseded | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003076 | base | 2020-11-19 | acceptance time not in the bulk data set |