13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,293 holding rows worth $12,154,347,000.
- Accession
- 0001318757-19-000005
- Filer
- CIK 1318757
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,378 entries on the cover page, a total value of $12,154,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,154,347,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 9,545,382 | $410,261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,081,081 | $317,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160,122 | $303,211,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,407,075 | $273,179,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 756,383 | $250,476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,179,670 | $244,970,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,237,298 | $209,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,168,468 | $163,166,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,878,596 | $131,784,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,104,213 | $122,617,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 910,941 | $111,753,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,159,497 | $99,878,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 661,981 | $99,873,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,345,410 | $96,819,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 366,164 | $95,689,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 768,624 | $87,308,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 482,974 | $83,602,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 327,480 | $74,596,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 409,638 | $73,820,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 703,910 | $68,801,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 245,280 | $67,533,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 763,500 | $66,509,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 491,927 | $66,489,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,689,255 | $64,344,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,182,711 | $63,476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 323,399 | $62,417,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 354,664 | $62,410,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,738,425 | $62,166,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 385,106 | $61,964,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 377,188 | $61,309,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 522,473 | $59,802,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 809,648 | $59,517,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 686,027 | $54,649,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 285,434 | $53,593,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,221,023 | $53,493,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 653,864 | $53,218,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,193,136 | $53,214,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 415,005 | $51,577,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,532,532 | $49,587,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 287,954 | $49,162,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 401,630 | $49,055,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 136,553 | $46,003,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 449,114 | $45,478,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320,200 | $45,398,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 502,921 | $45,167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 659,537 | $44,559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 327,832 | $43,667,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 518,544 | $43,532,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,164,397 | $41,499,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 547,696 | $40,896,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 269,022 | $40,820,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 464,269 | $38,928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 463,439 | $38,850,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 457,705 | $38,700,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,946,842 | $38,450,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 269,711 | $38,396,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 143,319 | $38,022,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 121,175 | $37,928,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,069,886 | $37,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,100 | $37,475,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286,659 | $37,378,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,189,095 | $36,909,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,079,070 | $36,799,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,084,385 | $35,687,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 180,086 | $35,173,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 409,252 | $34,909,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107,231 | $34,647,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 433,429 | $34,587,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 487,428 | $34,470,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 240,300 | $34,238,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 368,446 | $34,058,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 479,558 | $33,837,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 176,648 | $33,411,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 295,876 | $32,745,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 791,799 | $32,179,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 454,009 | $31,658,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 509,130 | $31,653,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 279,257 | $30,905,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 617,549 | $30,816,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,985 | $30,482,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 223,181 | $30,382,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,358,313 | $29,801,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 243,708 | $29,588,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 215,364 | $29,125,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 471,698 | $29,103,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,100 | $28,906,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 455,123 | $28,836,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 284,294 | $28,688,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 318,318 | $28,572,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,873 | $28,539,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 185,758 | $27,645,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 271,530 | $27,644,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 252,304 | $27,095,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 272,380 | $27,006,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,256,621 | $26,842,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,013,017 | $26,338,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 415,400 | $26,181,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 687,975 | $25,593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 307,584 | $25,191,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 503,780 | $25,163,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 910,343 | $25,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,249 | $24,593,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 937,770 | $24,495,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 282,112 | $24,162,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 83,954 | $23,932,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,956,747 | $23,559,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 178,620 | $23,396,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 854,435 | $23,395,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 451,579 | $23,292,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 525,238 | $23,079,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 402,316 | $22,470,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 825,687 | $22,351,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 149,793 | $22,301,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 886,438 | $22,188,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 359,787 | $21,803,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 151,973 | $21,596,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 177,664 | $21,324,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 329,163 | $21,112,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149,635 | $20,968,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,028,157 | $20,748,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 405,884 | $20,384,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 267,692 | $20,379,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,768 | $20,338,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 153,139 | $20,306,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 233,558 | $20,279,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 688,151 | $19,914,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 182,747 | $19,882,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 471,282 | $19,746,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,675,804 | $19,724,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 308,409 | $19,540,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 116,036 | $19,402,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 884,472 | $19,308,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 526,827 | $19,292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,724 | $19,176,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 357,010 | $19,146,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 645,385 | $19,052,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 161,383 | $18,940,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 563,402 | $18,840,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159,220 | $18,747,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 111,551 | $18,677,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 143,236 | $18,650,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 305,359 | $18,628,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 400,474 | $18,534,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 223,101 | $18,497,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 558,703 | $18,488,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 152,363 | $18,335,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 211,664 | $18,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,747 | $18,134,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 272,923 | $18,070,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 555,757 | $18,002,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 315,248 | $17,944,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 87,346 | $17,889,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,935,491 | $17,864,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 485,192 | $17,374,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 292,509 | $17,351,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 292,641 | $17,324,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,849 | $17,143,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 210,514 | $17,130,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,184,360 | $17,102,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 438,961 | $17,045,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 234,539 | $17,018,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,448 | $16,986,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 374,939 | $16,973,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92,285 | $16,924,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 533,785 | $16,809,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 177,174 | $16,787,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 199,279 | $16,628,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,365,306 | $16,547,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,653 | $16,222,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 507,025 | $16,220,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 975,186 | $16,179,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 316,978 | $16,140,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 377,954 | $16,123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,667 | $16,031,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,399 | $16,006,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 529,050 | $15,988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,515 | $15,934,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,065,430 | $15,918,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 189,517 | $15,904,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 396,191 | $15,852,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 538,154 | $15,811,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 409,117 | $15,787,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 395,888 | $15,733,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 258,881 | $15,707,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 214,342 | $15,682,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,325,505 | $15,667,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 499,260 | $15,627,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 982,841 | $15,598,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 127,769 | $15,554,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 134,901 | $15,503,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,160 | $15,455,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 459,064 | $15,204,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 166,995 | $15,170,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 364,291 | $14,910,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,132,250 | $14,821,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 669,787 | $14,762,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 182,936 | $14,622,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,319 | $14,284,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 167,309 | $14,264,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,844 | $14,204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,200 | $14,048,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223,011 | $13,903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,800 | $13,840,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 301,289 | $13,809,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 93,514 | $13,696,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 159,433 | $13,642,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 340,299 | $13,636,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 67,861 | $13,633,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 185,843 | $13,479,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 634,051 | $13,378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,300 | $13,269,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,200 | $13,249,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 713,148 | $13,179,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 302,200 | $13,127,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105,103 | $13,072,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 153,786 | $12,977,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 140,754 | $12,969,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162,600 | $12,910,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215,375 | $12,843,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,613,272 | $12,825,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 194,737 | $12,740,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138,300 | $12,681,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 237,842 | $12,615,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 238,332 | $12,603,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 220,467 | $12,568,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 285,961 | $12,522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,224 | $12,517,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,200,000 | $12,480,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 436,387 | $12,455,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 577,261 | $12,398,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 263,852 | $12,395,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 405,491 | $12,339,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 258,289 | $12,299,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,175 | $12,270,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 651,219 | $12,249,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 926,891 | $12,058,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,421,078 | $11,993,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 317,820 | $11,959,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 328,379 | $11,842,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 229,085 | $11,704,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 249,690 | $11,541,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 370,632 | $11,490,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 96,222 | $11,487,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 667,316 | $11,451,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 109,423 | $11,448,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,304 | $11,440,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,018 | $11,424,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 247,892 | $11,168,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 210,734 | $11,083,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 138,235 | $11,054,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 224,543 | $11,052,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,383 | $11,046,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,287,915 | $10,986,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 89,411 | $10,957,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94,413 | $10,922,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 138,973 | $10,861,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 74,719 | $10,807,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 153,801 | $10,771,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 232,626 | $10,768,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 131,098 | $10,736,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,053 | $10,691,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 499,573 | $10,676,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 894,525 | $10,644,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,502 | $10,642,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 1,000,000 | $10,570,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,904 | $10,540,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 549,502 | $10,491,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 329,529 | $10,344,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,340,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,011 | $10,339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,361 | $10,310,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 136,239 | $10,211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,288 | $10,159,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 536,752 | $10,150,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,575 | $10,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,948 | $10,084,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 94,645 | $10,069,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,000,000 | $10,060,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 450,623 | $10,018,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,164 | $9,942,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,783 | $9,902,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,484,406 | $9,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,252 | $9,861,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 229,666 | $9,825,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 142,430 | $9,756,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 403,953 | $9,727,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 310,320 | $9,686,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,951,801 | $9,681,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 117,942 | $9,637,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 321,184 | $9,594,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 146,653 | $9,591,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 248,706 | $9,588,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 74,500 | $9,559,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,300 | $9,447,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 109,886 | $9,445,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,222 | $9,444,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,503 | $9,438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,307 | $9,430,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 791,792 | $9,430,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 442,651 | $9,406,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,075 | $9,332,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 478,619 | $9,308,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 742,236 | $9,263,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,110 | $9,207,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 353,543 | $9,206,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 201,244 | $9,159,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 110,676 | $9,130,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,321 | $9,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165,693 | $9,028,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,504 | $9,028,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 180,060 | $9,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,088 | $9,017,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 104,366 | $8,984,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,795 | $8,955,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 245,731 | $8,908,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,595,134 | $8,901,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 263,275 | $8,899,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 443,668 | $8,829,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 513,083 | $8,815,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 605,409 | $8,814,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 242,237 | $8,810,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 774,750 | $8,646,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 113,695 | $8,619,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 262,474 | $8,607,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 156,080 | $8,607,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,291 | $8,569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,446 | $8,516,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,555,879 | $8,495,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 194,655 | $8,444,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 906,345 | $8,411,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 602,116 | $8,350,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 174,558 | $8,332,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 226,256 | $8,324,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,367 | $8,312,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 149,019 | $8,302,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 81,211 | $8,300,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 515,405 | $8,298,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 337,057 | $8,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,500 | $8,236,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 500,447 | $8,227,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 292,365 | $8,218,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 382,151 | $8,201,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 132,799 | $8,151,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,503 | $8,083,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 83,949 | $8,073,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 382,310 | $8,032,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 722,613 | $8,021,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 111,025 | $8,016,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,331 | $8,012,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38,232 | $7,957,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 112,260 | $7,897,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 256,694 | $7,888,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 254,036 | $7,873,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,265 | $7,773,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 313,234 | $7,718,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,028 | $7,682,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 175,600 | $7,628,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 180,032 | $7,612,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 161,043 | $7,602,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 104,159 | $7,582,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,972 | $7,561,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 162,861 | $7,545,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 654,006 | $7,521,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 230,435 | $7,501,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,186 | $7,499,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 472,279 | $7,486,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 171,064 | $7,460,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 103,971 | $7,455,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 700,000 | $7,420,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 705,860 | $7,412,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 631,218 | $7,404,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,080 | $7,393,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 614,737 | $7,358,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 700,000 | $7,329,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 233,515 | $7,241,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,796 | $7,195,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 196,319 | $7,193,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,900 | $7,190,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 133,523 | $7,152,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 276,695 | $7,119,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 700,000 | $7,105,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 700,000 | $7,070,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 135,067 | $7,025,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458,185 | $7,010,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 700,000 | $6,993,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 75,935 | $6,927,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,186 | $6,915,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 958,889 | $6,885,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 195,986 | $6,860,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 347,698 | $6,846,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 143,194 | $6,841,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,959 | $6,825,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 662,646 | $6,805,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,249 | $6,781,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 86,890 | $6,780,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,168,319 | $6,765,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 150,846 | $6,743,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 377,650 | $6,729,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 235,645 | $6,718,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,475 | $6,713,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 142,421 | $6,661,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 208,425 | $6,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,600 | $6,613,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 134,640 | $6,583,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,941 | $6,576,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 102,881 | $6,568,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,796 | $6,534,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 692,522 | $6,513,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 650,000 | $6,500,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,400 | $6,464,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 37,470 | $6,450,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,867 | $6,399,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 75,927 | $6,380,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 368,564 | $6,343,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 321,517 | $6,302,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,729 | $6,279,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 229,562 | $6,274,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 600,000 | $6,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 212,709 | $6,169,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46,965 | $6,145,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 227,521 | $6,130,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,998 | $6,083,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 178,847 | $6,058,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,359 | $6,053,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 58,939 | $6,034,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,494 | $6,031,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 600,000 | $6,030,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 184,629 | $6,023,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,381 | $5,983,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 253,175 | $5,912,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 305,473 | $5,825,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 189,486 | $5,809,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 192,970 | $5,783,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200,208 | $5,727,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 132,150 | $5,705,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 130,450 | $5,689,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 109,097 | $5,683,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 202,408 | $5,625,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 876,548 | $5,619,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 243,270 | $5,603,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 270,026 | $5,574,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 141,709 | $5,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,948 | $5,536,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 527,215 | $5,536,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 88,812 | $5,516,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147,534 | $5,506,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 184,241 | $5,498,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,625 | $5,477,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 122,056 | $5,435,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,397,648 | $5,409,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 193,056 | $5,386,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199,548 | $5,378,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 319,302 | $5,377,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,435 | $5,375,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 503,700 | $5,374,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 500,000 | $5,350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,071 | $5,325,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 389,258 | $5,321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,133 | $5,316,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77,242 | $5,315,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 82,756 | $5,314,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,789 | $5,312,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 500,000 | $5,310,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 126,385 | $5,307,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,103 | $5,299,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,083 | $5,285,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30,207 | $5,264,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,989 | $5,224,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 198,859 | $5,160,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 515,061 | $5,140,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 266,712 | $5,129,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 51,163 | $5,127,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,334 | $5,114,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,600 | $5,070,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 184,421 | $5,064,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 260,650 | $5,027,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 520,790 | $5,025,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,126 | $5,022,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 500,000 | $5,010,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 500,000 | $5,010,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 178,631 | $5,009,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 108,905 | $4,998,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 114,729 | $4,997,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 139,734 | $4,991,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 236,774 | $4,962,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,629 | $4,940,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 142,463 | $4,939,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,722 | $4,932,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,146 | $4,913,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 184,413 | $4,907,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 423,989 | $4,880,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 270,983 | $4,870,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,821 | $4,864,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 888,099 | $4,858,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 455,800 | $4,850,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 870,623 | $4,827,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 161,964 | $4,819,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,776 | $4,807,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 867,866 | $4,799,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 420,523 | $4,799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |