13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,640 holding rows worth $12,719,990,000.
- Accession
- 0001318757-19-000007
- Filer
- CIK 1318757
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,740 entries on the cover page, a total value of $12,719,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,719,990,000 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 ASIA Ltd028-14472
- included managerMarshall Wace North America L.P.028-11377
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 | 8,463,691 | $344,387,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,151,232 | $335,319,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 832,199 | $282,740,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,131,937 | $265,618,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 980,675 | $163,998,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,434,509 | $160,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,080 | $145,955,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,898,808 | $135,082,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 542,478 | $116,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,222,742 | $114,839,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 621,806 | $113,368,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,004,371 | $99,050,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 618,842 | $98,358,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,605,131 | $92,144,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,039,800 | $90,088,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 688,985 | $89,141,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 513,371 | $86,396,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,885,463 | $84,036,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 413,100 | $83,276,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 767,649 | $82,161,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 545,178 | $81,439,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 553,657 | $79,964,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 351,982 | $78,834,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 477,596 | $75,631,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 722,413 | $70,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 498,647 | $69,327,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 269,962 | $69,021,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,758,429 | $68,543,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 806,433 | $65,410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 625,065 | $64,750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 705,383 | $61,699,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 541,645 | $61,438,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 966,943 | $61,285,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 842,445 | $61,263,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 612,785 | $59,943,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,154,160 | $59,751,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204,390 | $58,886,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 383,690 | $58,513,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 457,720 | $58,350,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,128,789 | $57,737,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 580,249 | $57,617,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 408,792 | $57,505,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 432,503 | $54,538,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 732,113 | $54,337,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 495,781 | $54,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 175,600 | $54,277,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 350,770 | $54,131,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 677,633 | $53,776,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 359,819 | $53,412,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 387,024 | $53,119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 322,600 | $51,019,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,112,492 | $49,473,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 351,900 | $48,034,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,022,712 | $47,796,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 580,676 | $46,646,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,286,946 | $45,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,256,785 | $45,158,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,274,101 | $43,191,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 166,457 | $43,141,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 367,344 | $42,913,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,307,962 | $42,885,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,522,738 | $42,271,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 219,003 | $42,164,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,337,262 | $42,057,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,441,688 | $41,204,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 134,488 | $39,943,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,304,833 | $38,466,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 318,448 | $38,348,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 426,763 | $36,938,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 937,357 | $36,323,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 224,685 | $36,269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260,800 | $35,986,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,059,728 | $35,428,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 246,579 | $35,281,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 234,808 | $35,235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 804,309 | $34,319,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,279,808 | $34,076,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 410,504 | $33,760,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 642,146 | $33,726,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 242,180 | $33,632,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,172,155 | $33,594,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 810,228 | $33,299,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 657,884 | $33,216,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90,600 | $32,809,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 410,344 | $32,581,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,878 | $32,094,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 343,771 | $31,325,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 626,162 | $31,308,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 157,290 | $30,858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 343,753 | $30,395,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 810,307 | $30,265,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 221,499 | $30,238,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 276,031 | $30,225,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 132,423 | $30,135,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 378,925 | $29,939,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217,559 | $29,865,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 760,498 | $29,789,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 874,143 | $29,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,665 | $29,502,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 346,153 | $29,315,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 275,775 | $29,070,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 318,127 | $28,771,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,106,892 | $28,712,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 897,161 | $28,297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 216,036 | $28,154,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,938,687 | $27,292,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,717,400 | $27,186,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,706,389 | $27,166,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,305,597 | $26,936,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 684,428 | $26,474,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 336,467 | $26,227,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 78,756 | $26,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 83,900 | $25,933,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 627,759 | $25,487,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 368,743 | $25,281,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 261,823 | $25,266,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 430,747 | $25,138,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 331,458 | $25,045,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 422,931 | $24,801,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,038,417 | $24,652,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 194,290 | $24,217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 563,054 | $24,127,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 413,962 | $24,035,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 376,117 | $23,722,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 392,910 | $23,602,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,859 | $23,535,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,472 | $23,289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 459,678 | $22,713,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 425,180 | $22,505,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 537,797 | $22,437,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 793,940 | $22,238,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,191 | $22,170,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 464,758 | $21,931,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,780 | $21,904,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,489,743 | $21,900,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 234,579 | $21,858,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 345,079 | $21,836,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,231,040 | $21,463,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,579 | $21,155,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 157,661 | $21,087,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 660,430 | $20,843,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,482,063 | $20,719,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,662 | $20,600,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 503,743 | $20,558,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,241,147 | $20,411,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137,979 | $20,332,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 256,182 | $20,310,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 987,023 | $20,235,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,608,396 | $20,234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 674,609 | $20,049,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 359,479 | $20,038,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 81,213 | $19,895,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,604 | $19,742,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 159,623 | $19,646,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 810,115 | $19,492,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 831,317 | $19,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 374,236 | $19,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,746 | $19,229,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92,029 | $19,201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 208,327 | $19,129,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160,416 | $19,104,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 489,777 | $19,072,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 617,170 | $19,058,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 443,501 | $18,999,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 198,019 | $18,990,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126,444 | $18,808,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 591,744 | $18,687,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 202,904 | $18,606,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 187,596 | $18,193,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270,519 | $17,513,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 635,748 | $17,470,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155,900 | $17,441,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 213,500 | $17,390,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,561 | $17,389,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,527,227 | $17,349,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 887,011 | $17,296,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 814,566 | $17,292,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,245,790 | $17,292,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 334,746 | $17,263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,430 | $17,147,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 967,799 | $17,005,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,358,933 | $16,673,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 880,819 | $16,665,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 821,684 | $16,466,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 316,879 | $16,433,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 925,958 | $16,214,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,525 | $16,150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,551 | $16,136,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 148,106 | $16,096,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,244 | $16,049,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 771,556 | $16,009,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 405,968 | $15,979,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 193,183 | $15,930,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 433,523 | $15,754,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 590,715 | $15,707,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 164,328 | $15,688,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 699,897 | $15,558,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 294,242 | $15,383,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 363,650 | $15,298,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,100 | $15,165,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 163,811 | $15,121,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 496,089 | $14,928,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 277,467 | $14,900,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 99,911 | $14,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 247,300 | $14,848,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,202,452 | $14,814,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 428,662 | $14,776,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 222,505 | $14,770,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 265,335 | $14,769,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 325,168 | $14,664,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,116,164 | $14,632,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 588,189 | $14,621,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 333,028 | $14,550,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 294,273 | $14,407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,639 | $14,366,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 212,253 | $14,081,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 930,814 | $13,999,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,151 | $13,951,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 480,104 | $13,919,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 134,129 | $13,902,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 393,745 | $13,825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 513,700 | $13,742,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 844,767 | $13,685,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 146,060 | $13,684,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 159,776 | $13,609,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,039,936 | $13,603,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,161,572 | $13,544,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,061 | $13,469,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,575,337 | $13,469,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,169,282 | $13,384,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 344,051 | $13,363,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 305,081 | $13,340,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 378,818 | $13,221,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,848,338 | $13,087,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,515 | $12,869,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,843,226 | $12,823,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 345,676 | $12,783,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 422,989 | $12,685,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 223,891 | $12,681,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,007 | $12,637,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 646,157 | $12,613,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,200,000 | $12,576,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 137,560 | $12,543,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 111,900 | $12,518,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 82,145 | $12,469,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,558 | $12,462,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,327 | $12,367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 179,900 | $12,248,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 211,291 | $12,227,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 150,343 | $12,122,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 552,369 | $11,998,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,225 | $11,978,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,863 | $11,972,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 197,867 | $11,943,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 123,569 | $11,762,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,584 | $11,682,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 897,482 | $11,620,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 417,406 | $11,575,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101,781 | $11,559,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 48,518 | $11,536,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 118,138 | $11,496,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 251,052 | $11,491,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 101,970 | $11,433,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 258,259 | $11,346,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 111,022 | $11,276,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 458,625 | $11,274,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,100 | $11,262,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 400,000 | $11,200,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 190,634 | $11,200,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,906,148 | $11,094,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 662,693 | $11,020,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 82,445 | $10,801,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 308,204 | $10,749,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 321,208 | $10,651,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,493 | $10,588,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 1,000,000 | $10,550,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 185,576 | $10,541,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,378,640 | $10,466,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 152,268 | $10,453,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 567,249 | $10,437,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,500 | $10,427,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 273,162 | $10,400,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,011 | $10,394,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,990 | $10,374,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 612,179 | $10,369,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,360,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 172,373 | $10,356,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 624,406 | $10,347,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 164,470 | $10,339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,014 | $10,310,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,900 | $10,296,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,000,000 | $10,170,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 91,605 | $10,063,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 137,640 | $10,027,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 114,651 | $10,006,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,894 | $9,997,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 248,523 | $9,915,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 172,922 | $9,882,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 79,005 | $9,866,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 122,802 | $9,830,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 455,809 | $9,827,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 378,579 | $9,801,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 146,753 | $9,798,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 88,585 | $9,790,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 48,418 | $9,766,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 210,551 | $9,673,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 181,147 | $9,640,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,100 | $9,626,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 373,408 | $9,626,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,078 | $9,557,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,400 | $9,485,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,103,031 | $9,475,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 203,293 | $9,456,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,775 | $9,434,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 826,883 | $9,377,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,611,333 | $9,361,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 481,381 | $9,310,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 266,293 | $9,294,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 842,653 | $9,168,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,011 | $9,147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,800 | $9,142,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 281,958 | $9,138,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 161,678 | $9,004,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 110,333 | $8,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,330 | $8,935,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,329 | $8,870,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 89,983 | $8,812,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 104,787 | $8,806,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 313,369 | $8,753,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 417,854 | $8,750,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 106,116 | $8,736,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 156,160 | $8,722,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97,512 | $8,677,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 299,436 | $8,665,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 263,401 | $8,652,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 140,776 | $8,637,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 597,262 | $8,595,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 116,301 | $8,568,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 218,215 | $8,560,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 198,329 | $8,548,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,932,845 | $8,505,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,710 | $8,485,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,354,055 | $8,449,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71,015 | $8,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,600 | $8,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 380,100 | $8,324,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 242,786 | $8,296,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217,630 | $8,227,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 289,975 | $8,200,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 413,293 | $8,196,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,756 | $8,179,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 252,410 | $8,117,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,626 | $8,060,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 141,493 | $8,011,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,375 | $8,005,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 164,698 | $7,980,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 334,923 | $7,971,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 451,450 | $7,964,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 234,556 | $7,933,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 586,840 | $7,864,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 158,573 | $7,853,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 186,499 | $7,851,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 277,000 | $7,787,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 322,391 | $7,782,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 848,770 | $7,775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,290 | $7,756,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 754,092 | $7,722,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 212,674 | $7,682,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 74,006 | $7,669,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 749,989 | $7,650,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 148,870 | $7,640,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 47,671 | $7,540,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,205,511 | $7,535,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 115,027 | $7,523,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 705,860 | $7,517,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 352,929 | $7,499,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 700,000 | $7,490,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,487 | $7,420,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 700,000 | $7,420,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 64,760 | $7,413,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 644,338 | $7,391,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 227,340 | $7,389,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 700,000 | $7,357,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 138,699 | $7,354,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 820,706 | $7,321,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 800,654 | $7,307,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,301 | $7,298,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 352,241 | $7,284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,588 | $7,217,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 192,779 | $7,204,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 700,000 | $7,140,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 711,084 | $7,104,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 700,000 | $7,098,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,100 | $7,087,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151,929 | $7,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,632 | $7,034,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 93,711 | $6,956,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 650,000 | $6,825,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 117,809 | $6,822,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,362,718 | $6,800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,000 | $6,757,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 57,068 | $6,750,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,290 | $6,746,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 300,496 | $6,728,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 517,781 | $6,726,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 117,084 | $6,721,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,273 | $6,719,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 162,998 | $6,717,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 33,204 | $6,709,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,702 | $6,693,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,622 | $6,691,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 504,208 | $6,687,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 178,056 | $6,682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,195 | $6,649,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 179,880 | $6,630,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,700 | $6,592,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 29,750 | $6,585,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,172 | $6,569,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 194,493 | $6,533,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 171,528 | $6,516,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 165,513 | $6,512,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 225,441 | $6,507,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 65,553 | $6,505,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 600,000 | $6,432,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,983 | $6,422,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 601,685 | $6,342,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 507,007 | $6,297,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 328,869 | $6,288,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141,874 | $6,283,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,785 | $6,282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 172,912 | $6,270,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 206,606 | $6,270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 435,337 | $6,269,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 183,202 | $6,267,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114,724 | $6,246,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,130 | $6,200,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 485,252 | $6,197,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 307,613 | $6,195,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 800,607 | $6,157,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 111,578 | $6,148,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 232,420 | $6,136,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,700 | $6,102,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 600,000 | $6,096,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 199,606 | $6,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 227,547 | $6,077,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 457,145 | $6,071,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,454 | $6,045,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,184 | $6,037,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 318,584 | $6,015,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,566 | $5,998,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,731 | $5,958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,752 | $5,953,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 142,554 | $5,948,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,100 | $5,906,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 278,855 | $5,906,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 112,101 | $5,898,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 291,381 | $5,877,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 84,728 | $5,856,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,491 | $5,851,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 55,230 | $5,811,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175,822 | $5,730,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 316,491 | $5,718,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 128,816 | $5,698,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,582 | $5,692,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 134,067 | $5,674,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 231,046 | $5,668,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 485,408 | $5,655,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 160,233 | $5,642,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 575,565 | $5,629,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,255,755 | $5,613,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 189,157 | $5,607,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 109,687 | $5,604,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 48,627 | $5,593,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,953 | $5,575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,887 | $5,572,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 242,682 | $5,541,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 223,804 | $5,539,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 145,618 | $5,518,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96,290 | $5,496,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,256 | $5,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,000 | $5,458,000 | thousands by filing date | call |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 503,700 | $5,385,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 190,357 | $5,376,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 500,000 | $5,325,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 140,479 | $5,322,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 164,425 | $5,282,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 587,739 | $5,278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,831 | $5,243,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 128,217 | $5,236,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,202 | $5,233,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124,400 | $5,227,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,624 | $5,219,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 336,359 | $5,210,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 103,846 | $5,159,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 66,866 | $5,152,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 106,804 | $5,151,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 125,152 | $5,143,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 500,000 | $5,130,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 279,605 | $5,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |