13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,652 holding rows worth $14,549,874,000.
- Accession
- 0001318757-20-000002
- Filer
- CIK 1318757
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,735 entries on the cover page, a total value of $14,549,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,549,874,000 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 | 8,171,352 | $369,509,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,674,681 | $353,995,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 917,202 | $297,970,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 726,680 | $273,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138,402 | $255,745,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,943,188 | $210,194,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 969,855 | $205,706,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,208,566 | $150,007,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,115,129 | $148,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 597,617 | $130,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,197,031 | $125,260,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,214,665 | $123,059,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,873,032 | $119,448,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,264,520 | $108,831,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 725,300 | $107,619,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 493,381 | $104,676,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 620,110 | $102,943,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,630,262 | $102,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 642,515 | $92,926,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 476,201 | $91,036,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,015,433 | $86,627,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 837,330 | $85,935,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 555,099 | $85,768,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 568,907 | $85,503,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,955,327 | $84,451,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,430,221 | $83,540,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 530,877 | $82,807,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 593,179 | $82,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 554,663 | $80,908,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 269,184 | $79,119,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 937,252 | $78,373,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,445,703 | $75,481,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 706,340 | $75,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 472,334 | $74,487,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,756,776 | $73,591,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 311,644 | $72,199,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 590,387 | $69,181,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,864,969 | $66,579,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,472,331 | $66,234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 192,100 | $64,750,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 436,179 | $64,350,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,340,619 | $63,451,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 708,400 | $60,951,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 251,400 | $58,821,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 389,889 | $58,358,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 173,851 | $57,406,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,095,164 | $55,644,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,102,192 | $54,955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264,998 | $54,391,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 243,234 | $53,448,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 544,119 | $52,148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 513,400 | $52,120,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 157,833 | $52,054,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 351,696 | $51,984,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 175,300 | $51,683,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,076,927 | $50,627,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 446,628 | $49,559,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 455,772 | $49,352,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200,368 | $48,747,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,137,800 | $48,141,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 284,400 | $47,936,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 541,282 | $47,590,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 146,473 | $47,061,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 384,518 | $46,050,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,328,318 | $46,027,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 740,950 | $45,954,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 469,421 | $45,796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314,357 | $44,922,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 944,100 | $44,893,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 219,392 | $44,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 339,000 | $44,711,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 264,254 | $44,622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 356,181 | $44,487,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,718 | $44,330,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 433,131 | $44,119,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 143,459 | $43,329,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 462,340 | $43,201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 412,884 | $41,182,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 668,426 | $40,968,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,006,090 | $40,465,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 960,838 | $40,250,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 953,344 | $40,202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,140,595 | $39,802,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 338,937 | $39,730,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 461,053 | $39,664,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 444,679 | $39,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 133,117 | $39,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 522,241 | $38,797,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 292,600 | $38,231,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 584,999 | $37,802,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 252,504 | $37,694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 611,823 | $37,566,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 260,000 | $37,419,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 428,876 | $37,252,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 797,728 | $36,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 421,600 | $35,731,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 386,040 | $35,108,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,150,379 | $34,949,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 95,274 | $34,920,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 799,400 | $34,909,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 369,223 | $34,173,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,864,669 | $34,123,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,526,213 | $33,897,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,833,322 | $33,264,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,142,907 | $33,143,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 376,523 | $32,987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 354,553 | $32,246,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,060,396 | $32,236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 670,362 | $32,151,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 518,242 | $31,821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,073,790 | $31,440,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,055,573 | $31,087,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 201,547 | $30,788,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 557,900 | $30,612,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 289,463 | $30,573,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,025,662 | $30,400,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 774,383 | $30,263,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,436 | $30,046,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 471,645 | $29,972,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 456,753 | $29,680,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,516 | $28,668,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,509,678 | $28,608,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 556,690 | $28,574,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 575,938 | $28,503,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220,577 | $28,225,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,203,619 | $28,033,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 370,254 | $27,651,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 268,500 | $27,564,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 360,111 | $27,203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,825,888 | $27,114,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194,875 | $27,105,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 457,572 | $26,979,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,890,697 | $26,791,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,595,600 | $26,264,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 123,114 | $26,147,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,695,917 | $25,642,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 244,000 | $25,339,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275,177 | $25,226,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 505,255 | $25,112,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 173,527 | $24,918,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 339,717 | $24,592,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,120,202 | $24,488,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 477,005 | $24,385,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 93,809 | $23,962,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 345,500 | $23,950,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 190,814 | $23,932,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 280,771 | $23,739,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 866,012 | $23,677,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 204,949 | $23,394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222,000 | $23,055,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 519,200 | $22,938,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112,380 | $22,694,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 166,826 | $22,604,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 104,068 | $22,126,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 626,840 | $22,040,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 431,744 | $21,997,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 979,870 | $21,586,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,518,379 | $21,532,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 484,610 | $21,468,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 428,513 | $21,370,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 336,500 | $20,805,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 734,000 | $20,787,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 173,642 | $20,635,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 385,008 | $20,621,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 448,974 | $20,589,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 146,324 | $20,503,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 487,239 | $20,445,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 595,564 | $20,410,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,959 | $20,358,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250,091 | $19,822,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,466,921 | $19,701,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 390,118 | $19,584,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 839,267 | $19,579,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 789,128 | $19,555,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,220,452 | $19,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,450 | $19,320,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 213,161 | $19,263,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 177,472 | $18,855,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 484,307 | $18,791,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 461,064 | $18,655,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 931,187 | $18,530,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 281,729 | $18,293,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 565,720 | $18,200,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 260,200 | $18,037,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 210,635 | $18,032,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 687,648 | $17,941,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,722 | $17,721,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 191,839 | $17,464,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 198,637 | $17,414,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 193,494 | $17,358,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 206,648 | $17,309,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 113,730 | $17,263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117,977 | $16,987,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 217,734 | $16,873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 591,100 | $16,740,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,458 | $16,489,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 349,767 | $16,460,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 644,637 | $16,393,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,065 | $16,345,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 241,047 | $16,331,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 971,232 | $16,171,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,293,699 | $16,022,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 432,063 | $15,814,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,161,572 | $15,797,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 173,881 | $15,789,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 178,400 | $15,772,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,237,004 | $15,763,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 558,785 | $15,753,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 194,552 | $15,648,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 90,781 | $15,614,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 283,400 | $15,551,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 159,717 | $15,508,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,166 | $15,466,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,862,780 | $15,423,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 338,979 | $15,400,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 807,634 | $15,200,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 218,294 | $15,141,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 333,446 | $15,128,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 328,403 | $15,116,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,592 | $15,103,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 210,543 | $15,047,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 269,647 | $14,949,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 123,597 | $14,947,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 943,615 | $14,871,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 172,537 | $14,771,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 621,496 | $14,742,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 341,615 | $14,660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,000 | $14,631,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 370,199 | $14,523,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 720,460 | $14,482,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 185,176 | $14,481,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 101,868 | $14,466,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,084,176 | $14,430,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 783,012 | $14,352,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 147,514 | $14,341,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,414 | $14,262,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 451,317 | $14,248,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,470 | $14,218,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 371,371 | $14,212,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,651 | $14,156,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 105,974 | $14,085,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 612,490 | $14,081,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 147,926 | $13,981,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 308,441 | $13,840,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,087,531 | $13,724,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 501,732 | $13,682,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 250,562 | $13,640,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,491 | $13,566,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 99,421 | $13,559,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 155,428 | $13,403,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 305,876 | $13,345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 218,040 | $13,314,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,325,645 | $13,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,901 | $13,261,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,019,501 | $13,254,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 516,108 | $13,229,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 794,999 | $13,221,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 210,237 | $13,205,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 234,093 | $12,945,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 433,526 | $12,893,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 143,803 | $12,875,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 536,775 | $12,866,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 392,933 | $12,806,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 890,542 | $12,779,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 858,171 | $12,753,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 190,081 | $12,574,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 803,019 | $12,511,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,474,812 | $12,491,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 557,104 | $12,462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,300 | $12,393,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,734 | $12,379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,561 | $12,366,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 415,078 | $12,287,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,719 | $12,163,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 577,971 | $12,085,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 132,357 | $11,990,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 822,664 | $11,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 146,197 | $11,911,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 297,681 | $11,833,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,555 | $11,823,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 198,178 | $11,819,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,254 | $11,814,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 350,006 | $11,809,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 223,827 | $11,784,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,819 | $11,750,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 239,539 | $11,723,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 108,233 | $11,705,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114,000 | $11,703,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 105,166 | $11,688,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 142,788 | $11,668,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166,800 | $11,663,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 174,666 | $11,648,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 274,207 | $11,610,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 102,255 | $11,600,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 264,800 | $11,564,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 642,305 | $11,504,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,865 | $11,476,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,516 | $11,407,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,655,603 | $11,391,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 71,470 | $11,297,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 181,055 | $11,186,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 294,431 | $10,949,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 315,878 | $10,862,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 140,795 | $10,833,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 269,818 | $10,661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,779 | $10,600,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,358 | $10,597,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 226,778 | $10,511,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 228,307 | $10,369,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 999,993 | $10,340,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 558,148 | $10,326,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,993 | $10,246,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 387,164 | $10,224,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 138,123 | $10,209,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 999,993 | $10,170,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 210,022 | $10,114,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 218,636 | $10,046,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 323,728 | $10,026,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 234,216 | $9,998,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,906,549 | $9,933,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,103 | $9,883,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,276 | $9,866,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 953,688 | $9,852,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 848,984 | $9,849,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 334,958 | $9,767,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 155,557 | $9,732,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165,200 | $9,729,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,900 | $9,687,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 162,220 | $9,649,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 178,795 | $9,616,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 462,907 | $9,471,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 204,982 | $9,353,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 181,888 | $9,254,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120,086 | $8,993,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 209,439 | $8,981,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 680,181 | $8,978,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 198,605 | $8,959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145,621 | $8,944,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 420,765 | $8,941,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 163,975 | $8,846,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,100 | $8,841,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 233,946 | $8,822,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 265,492 | $8,820,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 777,634 | $8,741,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 81,144 | $8,626,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,147,408 | $8,606,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 422,561 | $8,596,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 249,657 | $8,503,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348,558 | $8,498,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 192,587 | $8,362,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 174,735 | $8,344,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 75,848 | $8,317,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 174,061 | $8,266,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 198,600 | $8,252,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 136,004 | $8,245,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,525 | $8,216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,087 | $8,212,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 162,427 | $8,193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,211 | $8,138,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 366,337 | $8,114,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 84,722 | $8,046,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 114,281 | $8,044,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,710 | $8,033,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 243,124 | $7,991,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 273,585 | $7,928,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,785 | $7,921,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 182,763 | $7,915,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,789 | $7,878,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 115,217 | $7,813,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 484,224 | $7,811,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,914 | $7,790,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112,428 | $7,788,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 135,286 | $7,785,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,074 | $7,765,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 149,214 | $7,747,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,079,136 | $7,716,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37,004 | $7,708,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,576 | $7,700,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,158 | $7,699,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 742,051 | $7,673,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 213,642 | $7,657,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 99,993 | $7,592,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 319,663 | $7,582,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 461,691 | $7,576,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,753 | $7,570,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,720,298 | $7,569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,461 | $7,567,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,501 | $7,564,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 294,576 | $7,559,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,340 | $7,538,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,655 | $7,521,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 93,847 | $7,496,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 707,753 | $7,495,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,566 | $7,417,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 73,630 | $7,363,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,900 | $7,353,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 154,347 | $7,341,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 344,773 | $7,292,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 700,000 | $7,280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 91,652 | $7,250,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 699,996 | $7,231,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 516,384 | $7,224,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 699,996 | $7,196,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,900 | $7,152,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 386,717 | $7,151,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 379,045 | $7,145,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 699,996 | $7,140,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 887,943 | $7,129,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 187,984 | $7,126,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 700,000 | $7,112,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 229,320 | $7,100,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 699,993 | $7,014,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 181,407 | $6,983,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 190,623 | $6,963,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 99,607 | $6,958,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,346 | $6,928,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $6,884,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 116,857 | $6,842,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,957 | $6,841,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 394,512 | $6,821,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,912 | $6,804,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 650,000 | $6,767,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 58,941 | $6,765,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 271,878 | $6,753,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,339 | $6,738,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 391,680 | $6,721,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 401,874 | $6,703,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,486 | $6,697,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,776 | $6,695,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,956 | $6,591,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,203 | $6,590,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 347,840 | $6,588,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,800 | $6,539,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,922 | $6,535,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 171,548 | $6,504,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,371 | $6,491,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 193,805 | $6,480,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 136,200 | $6,477,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,502 | $6,476,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 193,580 | $6,468,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 134,786 | $6,458,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,110 | $6,445,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,031 | $6,435,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,844 | $6,423,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,124,811 | $6,412,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67,486 | $6,391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,327 | $6,378,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 98,628 | $6,375,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 286,019 | $6,375,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 833,407 | $6,367,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,400 | $6,362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,028 | $6,352,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,769 | $6,325,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 297,513 | $6,295,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 221,447 | $6,266,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 241,153 | $6,263,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,129,172 | $6,210,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 194,698 | $6,172,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 600,000 | $6,120,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 71,945 | $6,111,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 239,147 | $6,108,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 600,000 | $6,096,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,728 | $6,087,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 159,120 | $6,087,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,492 | $6,062,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,666 | $6,031,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 101,840 | $6,027,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 600,000 | $6,012,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,333,783 | $6,002,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 227,173 | $5,954,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 163,815 | $5,938,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 520,049 | $5,934,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,018,605 | $5,908,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,553 | $5,888,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 599,994 | $5,880,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 109,380 | $5,879,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,567,564 | $5,878,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 119,317 | $5,868,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,146 | $5,847,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 232,926 | $5,835,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,921 | $5,817,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 142,954 | $5,802,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 216,508 | $5,767,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 112,678 | $5,744,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 81,677 | $5,731,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 294,064 | $5,673,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,691 | $5,662,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 294,512 | $5,645,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 115,513 | $5,617,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 328,124 | $5,615,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 40,643 | $5,599,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 87,087 | $5,581,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46,344 | $5,577,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90,615 | $5,574,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,045 | $5,555,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111,325 | $5,550,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128,716 | $5,531,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,963 | $5,502,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,812 | $5,495,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 309,698 | $5,476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |