13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,533 holding rows worth $15,618,051,000.
- Accession
- 0001318757-20-000008
- Filer
- CIK 1318757
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,853 entries on the cover page, a total value of $15,618,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,625,268,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 2,300,048 | $380,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,001,400 | $347,244,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 94,871 | $298,724,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,594,900 | $282,552,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,282 | $267,151,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 749,036 | $254,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,152,570 | $242,420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,306,685 | $232,838,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 519,420 | $229,334,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 657,514 | $193,296,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,093,500 | $189,722,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 813,277 | $184,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 475,800 | $170,384,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,996,876 | $167,997,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,527,850 | $164,335,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 280,567 | $144,621,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 907,676 | $133,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,601 | $124,329,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,030,411 | $117,837,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,450,053 | $116,294,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 818,800 | $111,160,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 931,582 | $104,133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 358,193 | $99,473,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 108,868 | $96,170,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 658,005 | $94,316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 631,972 | $93,032,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 274,466 | $92,816,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,199,014 | $91,910,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 761,037 | $88,138,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 828,645 | $86,112,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 193,019 | $82,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 313,381 | $82,076,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 513,000 | $81,136,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 165,310 | $81,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 825,034 | $79,425,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,859,399 | $78,920,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 626,154 | $78,607,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,012,377 | $77,298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,166,200 | $73,392,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 348,527 | $72,778,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 323,617 | $71,722,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 428,399 | $71,136,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 276,656 | $69,586,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,465,500 | $69,567,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 292,681 | $69,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 463,938 | $68,190,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,428,000 | $67,787,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 554,800 | $67,241,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,773,597 | $65,206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,292,627 | $62,499,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 208,400 | $60,630,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 472,300 | $57,243,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 454,669 | $57,064,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,537,905 | $56,641,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 340,927 | $56,546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 255,702 | $56,124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 395,956 | $55,398,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 874,745 | $54,601,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 778,373 | $54,494,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,708,470 | $51,630,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,366,105 | $50,778,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 745,986 | $50,436,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 172,000 | $50,040,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,153,721 | $49,217,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 645,703 | $49,210,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 936,479 | $48,670,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,413,850 | $48,552,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 927,897 | $48,315,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 304,900 | $48,223,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 301,502 | $47,526,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,205 | $47,269,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175,214 | $47,061,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,133,812 | $46,769,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 274,231 | $46,458,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 698,102 | $46,403,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 228,903 | $46,317,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 517,153 | $45,298,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 586,954 | $44,592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,013 | $44,025,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 276,397 | $43,510,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 504,263 | $43,194,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 387,303 | $43,102,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 470,602 | $42,984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,080,191 | $42,300,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 491,400 | $41,985,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,713,954 | $41,198,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 347,511 | $40,259,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 108,388 | $39,085,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 614,439 | $38,802,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 167,875 | $38,781,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,100 | $37,994,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,352 | $37,956,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 348,707 | $37,754,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 396,565 | $37,618,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 116,259 | $37,584,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,892,515 | $37,093,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 360,541 | $36,072,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 766,218 | $35,752,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 593,959 | $34,610,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 427,578 | $34,386,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 578,763 | $34,094,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,887 | $33,887,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 172,216 | $33,426,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 493,410 | $33,256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 207,019 | $33,161,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 895,492 | $33,124,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 116,585 | $33,073,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 456,422 | $33,014,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 675,100 | $32,628,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 105,360 | $32,565,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,792,780 | $32,145,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 237,527 | $31,997,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 501,952 | $31,884,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 160,871 | $31,479,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 859,730 | $31,466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 635,041 | $31,352,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 27,000,000 | $31,193,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 164,743 | $31,104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,339 | $30,217,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 161,169 | $29,609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 261,900 | $29,364,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,057,280 | $28,988,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 459,982 | $28,464,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,021,861 | $28,335,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 425,700 | $28,134,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 185,010 | $27,385,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 627,313 | $27,062,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,788,596 | $27,007,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,686 | $26,714,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,155,583 | $26,470,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 395,800 | $26,158,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 437,168 | $25,530,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 439,563 | $25,442,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 867,900 | $25,301,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,099 | $25,090,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 262,633 | $24,314,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 260,902 | $24,186,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 434,205 | $24,164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,897 | $23,724,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 309,867 | $23,541,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 301,100 | $23,492,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65,629 | $23,415,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,019,200 | $23,339,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 693,535 | $23,144,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 350,636 | $22,962,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 890,509 | $22,930,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 106,138 | $22,855,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 548,052 | $22,750,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 744,311 | $22,731,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 62,181 | $22,654,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,818 | $22,632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 295,525 | $22,483,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 164,118 | $22,344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370,211 | $22,320,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,945 | $22,245,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 176,728 | $21,686,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,990 | $21,650,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 166,181 | $21,440,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 371,138 | $21,430,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 280,054 | $21,093,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 450,000 | $21,006,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,579 | $21,005,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 308,623 | $20,885,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,410,708 | $20,794,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 507,245 | $20,630,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,651 | $20,515,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 906,412 | $20,386,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 193,653 | $20,192,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,563 | $20,129,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 260,761 | $20,042,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,154,409 | $20,029,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 378,290 | $19,546,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 403,100 | $19,482,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 152,674 | $19,295,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 164,783 | $19,135,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,173,831 | $19,121,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 604,800 | $18,943,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,582 | $18,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,901 | $18,895,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95,939 | $18,537,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 481,284 | $18,390,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,244 | $18,313,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 299,477 | $18,124,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102,193 | $17,577,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 581,643 | $17,403,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 283,504 | $17,339,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,284,645 | $17,244,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,515 | $17,203,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,714 | $17,010,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 347,765 | $16,922,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 446,052 | $16,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 88,632 | $16,692,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 425,115 | $16,643,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,367,124 | $16,475,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 566,280 | $16,439,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 255,403 | $16,336,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 286,727 | $16,329,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 224,589 | $16,235,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 207,830 | $16,142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,423 | $16,139,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,600,000 | $16,000,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,361,568 | $15,999,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 155,118 | $15,985,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 522,643 | $15,800,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,023,004 | $15,788,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 203,118 | $15,764,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,200 | $15,702,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 226,638 | $15,688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 411,100 | $15,626,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 1,500,000 | $15,525,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146,088 | $15,409,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,431 | $15,220,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 1,500,000 | $15,195,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 394,514 | $15,137,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 412,620 | $15,135,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 253,609 | $15,085,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,496,019 | $14,990,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121,466 | $14,617,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 137,216 | $14,484,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 159,196 | $14,410,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 49,407 | $14,322,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 175,184 | $14,310,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 363,292 | $14,248,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,775 | $14,212,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,019 | $14,198,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 146,943 | $14,130,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 330,600 | $14,126,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 304,171 | $14,119,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 127,501 | $13,905,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 810,690 | $13,904,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,078 | $13,784,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,448 | $13,746,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 872,711 | $13,745,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 161,222 | $13,709,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 681,529 | $13,583,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92,890 | $13,271,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 77,374 | $13,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 342,026 | $13,216,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 262,891 | $13,013,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 777,806 | $12,997,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 288,233 | $12,884,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 131,553 | $12,844,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149,500 | $12,774,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 138,229 | $12,729,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,108,758 | $12,452,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,526,956 | $12,429,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 304,331 | $12,405,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 987,778 | $12,338,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 179,195 | $12,330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,653 | $12,227,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,297 | $12,130,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 132,682 | $12,113,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,194,624 | $12,054,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 108,168 | $12,022,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 454,764 | $11,855,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 356,650 | $11,768,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250,494 | $11,761,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 221,938 | $11,746,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 325,168 | $11,651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,577 | $11,611,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,613 | $11,510,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,824 | $11,449,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117,097 | $11,412,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,381 | $11,327,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,046 | $11,287,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,468 | $11,283,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 155,855 | $11,191,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,400 | $11,145,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 627,191 | $11,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,795 | $11,053,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,940 | $11,039,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,677 | $10,972,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 267,892 | $10,957,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 232,988 | $10,930,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 138,736 | $10,891,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 246,379 | $10,863,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,034,988 | $10,826,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 724,258 | $10,791,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,058 | $10,767,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,765 | $10,747,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,444,223 | $10,705,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 210,630 | $10,704,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 164,016 | $10,595,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 233,080 | $10,563,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 136,815 | $10,557,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 735,432 | $10,524,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 137,205 | $10,519,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 135,156 | $10,489,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158,308 | $10,480,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 286,239 | $10,434,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1,000,000 | $10,350,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,436 | $10,283,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 651,515 | $10,262,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 312,509 | $10,191,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 105,895 | $10,171,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 305,409 | $10,167,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 121,202 | $10,122,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 1,000,000 | $10,090,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,342 | $10,083,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 551,504 | $10,060,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 114,315 | $9,951,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 187,573 | $9,915,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 271,565 | $9,906,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177,371 | $9,903,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 425,409 | $9,789,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147,643 | $9,784,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,050 | $9,719,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,281 | $9,681,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 371,135 | $9,649,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 136,903 | $9,617,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 76,223 | $9,615,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 211,713 | $9,585,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 550,082 | $9,578,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,212 | $9,571,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 115,906 | $9,537,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,430 | $9,523,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 954,800 | $9,520,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 108,821 | $9,506,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 337,990 | $9,406,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95,977 | $9,381,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 74,879 | $9,298,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 899,988 | $9,279,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,497 | $9,270,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 121,862 | $9,266,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 188,783 | $9,255,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,327 | $9,227,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 937,691 | $9,208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,719 | $9,137,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 91,905 | $9,091,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 900,000 | $9,072,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 226,497 | $9,003,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,884 | $8,976,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 700,000 | $8,939,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 194,545 | $8,933,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,587 | $8,930,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,405 | $8,900,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 154,989 | $8,867,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 241,533 | $8,838,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,242,427 | $8,809,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95,118 | $8,720,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 188,142 | $8,691,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,021 | $8,672,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 131,191 | $8,655,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,472 | $8,641,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 999,164 | $8,423,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 108,659 | $8,417,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132,593 | $8,413,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 503,102 | $8,387,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 189,668 | $8,368,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,403 | $8,266,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 800,000 | $8,240,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,152 | $8,239,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 225,029 | $8,238,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 97,515 | $8,186,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,231 | $8,160,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 800,000 | $8,160,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 800,000 | $8,112,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 245,896 | $8,063,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,479 | $8,057,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 239,806 | $8,043,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 240,949 | $8,038,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 800,000 | $8,016,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 799,994 | $8,016,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,681 | $8,014,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87,034 | $8,000,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 174,031 | $7,966,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 660,137 | $7,961,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 83,872 | $7,913,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 377,085 | $7,912,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 209,529 | $7,910,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,863 | $7,852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,090 | $7,809,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $7,804,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 74,069 | $7,802,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 185,698 | $7,797,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 346,969 | $7,772,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 208,436 | $7,747,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 182,115 | $7,682,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 749,951 | $7,665,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 199,899 | $7,647,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,911 | $7,583,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,891 | $7,560,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 350,674 | $7,543,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 518,901 | $7,529,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126,874 | $7,483,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 175,110 | $7,462,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 612,514 | $7,448,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,398 | $7,421,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 203,990 | $7,415,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59,789 | $7,413,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 133,872 | $7,382,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 109,852 | $7,374,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204,455 | $7,367,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 388,659 | $7,350,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,895 | $7,332,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 192,588 | $7,276,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 683,094 | $7,207,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 273,870 | $7,168,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 328,429 | $7,143,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 700,000 | $7,140,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 369,456 | $7,090,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 122,913 | $7,084,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 709,091 | $7,077,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 778,063 | $7,050,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 169,388 | $7,014,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 174,674 | $6,991,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,930 | $6,966,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 116,028 | $6,892,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,025,811 | $6,832,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 349,634 | $6,818,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,798 | $6,803,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 649,998 | $6,792,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,778 | $6,780,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 71,720 | $6,778,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,108 | $6,753,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,465 | $6,712,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,808 | $6,641,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54,440 | $6,639,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 223,940 | $6,635,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 646,282 | $6,631,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 324,709 | $6,604,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 650,000 | $6,598,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,300 | $6,597,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 194,238 | $6,587,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 204,547 | $6,555,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,101 | $6,551,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,685 | $6,514,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 332,405 | $6,495,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 119,307 | $6,484,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 110,121 | $6,479,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125,063 | $6,460,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 195,652 | $6,455,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,338 | $6,420,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,008,582 | $6,384,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,102,083 | $6,348,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68,030 | $6,339,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,407 | $6,331,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,222 | $6,330,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 211,005 | $6,307,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 283,937 | $6,295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,457 | $6,268,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 92,103 | $6,260,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 315,521 | $6,247,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 249,180 | $6,246,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 600,000 | $6,240,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 839,715 | $6,239,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74,943 | $6,219,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 600,000 | $6,198,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 600,000 | $6,150,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 235,255 | $6,147,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 140,902 | $6,135,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,021 | $6,134,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,896 | $6,126,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 141,498 | $6,118,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 185,081 | $6,013,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 113,661 | $6,001,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 243,520 | $5,988,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 239,809 | $5,981,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 128,779 | $5,957,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,490,900 | $5,953,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 141,185 | $5,944,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,433 | $5,851,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 96,606 | $5,835,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,986 | $5,827,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 147,618 | $5,808,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 273,558 | $5,804,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 283,034 | $5,799,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 83,745 | $5,798,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 94,180 | $5,795,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 540,864 | $5,793,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,470 | $5,721,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,357 | $5,698,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58,312 | $5,691,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 225,000 | $5,681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,400 | $5,679,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 147,537 | $5,664,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,461 | $5,660,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 192,777 | $5,639,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 154,772 | $5,627,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 723,960 | $5,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,053 | $5,610,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 46,814 | $5,608,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,693 | $5,603,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,669,978 | $5,594,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 557,895 | $5,557,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 40,563 | $5,543,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 550,000 | $5,500,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 111,567 | $5,485,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,440 | $5,481,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 59,786 | $5,469,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 114,935 | $5,449,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 233,098 | $5,448,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110,800 | $5,413,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 346,144 | $5,410,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,146 | $5,382,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 114,617 | $5,347,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 286,430 | $5,307,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 277,051 | $5,276,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 20,560 | $5,237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,156 | $5,233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |