13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,828 holding rows worth $18,472,324,000.
- Accession
- 0001318757-21-000002
- Filer
- CIK 1318757
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,244 entries on the cover page, a total value of $18,472,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,454,598,000 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 | 2,864,899 | $474,140,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 867,394 | $404,013,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 882,919 | $363,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 944,100 | $352,984,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,481,280 | $283,857,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,103,068 | $245,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 646,700 | $241,788,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 72,157 | $235,011,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,165,700 | $228,547,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,432,763 | $225,974,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,556,552 | $219,121,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,174,778 | $215,782,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 369,411 | $215,343,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 852,914 | $213,108,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,019,100 | $172,460,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,720,787 | $159,138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 675,712 | $157,259,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,777,900 | $155,210,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,081,470 | $143,498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 804,500 | $143,491,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,640 | $139,580,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 519,853 | $127,292,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,071,213 | $126,927,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 351,991 | $125,641,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 946,882 | $122,034,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,801,134 | $122,014,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,388,300 | $121,199,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,796,081 | $120,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 434,097 | $115,303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 532,000 | $104,304,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 2,871,493 | $103,202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 420,262 | $98,425,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 96,923 | $96,369,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,015,732 | $95,900,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 911,254 | $90,689,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 388,258 | $86,249,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,604,162 | $84,336,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 266,100 | $83,487,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 265,000 | $83,141,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 370,606 | $81,401,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,087,161 | $81,200,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 590,963 | $79,691,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 237,692 | $76,321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 784,488 | $76,205,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,217,725 | $75,536,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 527,582 | $74,542,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 985,051 | $74,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,256 | $74,028,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 955,646 | $73,346,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 863,107 | $73,304,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,237,626 | $70,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 253,623 | $69,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,275,600 | $69,189,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 447,300 | $67,761,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 250,999 | $67,531,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 617,908 | $64,305,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 465,258 | $64,266,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 177,908 | $63,753,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,493,882 | $63,408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 462,387 | $58,756,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 529,468 | $57,680,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218,404 | $57,595,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,355,787 | $57,539,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,074,534 | $56,983,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 263,177 | $56,472,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,742,524 | $54,823,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,799,776 | $54,317,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,478 | $53,761,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 590,331 | $53,029,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 171,300 | $52,381,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 293,874 | $51,877,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 517,178 | $50,267,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,077,220 | $50,091,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,387,800 | $49,989,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 4,126,020 | $49,593,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 234,033 | $49,306,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 280,836 | $49,148,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 569,000 | $48,734,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 330,394 | $47,413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 199,587 | $47,171,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 262,359 | $47,007,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,161,665 | $46,338,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 731,500 | $45,865,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,742,811 | $45,645,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 848,679 | $45,370,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,392,972 | $44,526,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,294,910 | $44,312,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 882,693 | $44,196,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,048,349 | $43,831,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 805,597 | $43,507,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 305,657 | $43,332,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 208,504 | $42,933,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 538,052 | $42,007,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 191,837 | $41,750,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 468,179 | $41,504,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 787,700 | $40,700,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 930,186 | $40,491,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 589,226 | $40,378,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 959,112 | $40,027,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 612,243 | $39,870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 725,408 | $39,781,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 940,969 | $39,746,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 328,543 | $39,313,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 273,872 | $38,744,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 262,212 | $36,862,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 638,079 | $36,805,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 257,149 | $36,412,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 274,689 | $36,108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 212,214 | $35,830,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,375,930 | $35,774,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 921,421 | $35,483,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 106,941 | $35,155,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,500,000 | $33,940,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,091 | $33,258,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,016,062 | $33,255,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 408,420 | $32,441,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 274,119 | $32,112,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 355,423 | $32,105,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 181,609 | $31,585,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 120,737 | $31,566,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201,008 | $30,973,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 309,982 | $30,933,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,816,094 | $30,765,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 172,259 | $30,606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 281,715 | $30,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 552,400 | $29,963,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 469,422 | $29,564,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 510,389 | $28,689,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 560,822 | $28,603,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 223,346 | $28,432,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 186,000 | $28,177,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 242,788 | $27,991,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,207,891 | $27,855,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 390,795 | $27,676,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 594,000 | $27,579,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 146,583 | $27,571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 188,423 | $27,162,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 512,804 | $27,045,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 355,852 | $27,034,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 112,759 | $27,010,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94,200 | $27,007,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 735,082 | $26,426,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 252,284 | $26,356,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 501,836 | $26,092,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118,893 | $26,044,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 531,574 | $26,037,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 166,469 | $26,009,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 628,774 | $25,965,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 689,196 | $25,886,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 101,616 | $25,835,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,271,537 | $25,509,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,468 | $25,501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 57,997 | $25,393,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 816,471 | $25,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,320 | $25,365,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 701,084 | $25,330,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 667,703 | $25,045,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 87,300 | $25,030,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 214,600 | $24,874,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,766 | $24,645,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 140,247 | $24,563,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 214,343 | $24,404,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 131,404 | $23,377,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 271,500 | $23,254,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 158,844 | $23,058,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 450,000 | $22,878,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 337,111 | $22,771,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,051 | $22,759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 433,126 | $22,380,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 303,802 | $22,166,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 359,016 | $22,094,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 287,817 | $22,084,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 453,905 | $22,019,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165,401 | $21,913,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 490,522 | $21,813,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,204,903 | $21,794,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,287,471 | $21,270,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 726,056 | $21,114,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 517,885 | $21,055,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,444,638 | $21,005,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,914,708 | $20,967,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 179,006 | $20,944,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,136 | $20,892,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 157,342 | $20,886,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,253 | $20,779,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 512,410 | $20,620,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 198,605 | $20,603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,400 | $20,595,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 317,985 | $20,491,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 433,905 | $20,373,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 790,732 | $20,274,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 101,467 | $20,265,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,060 | $20,003,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 123,793 | $19,865,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 369,230 | $19,777,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,973,338 | $19,753,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 850,958 | $19,377,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308,787 | $19,361,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,047,872 | $19,324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 468,499 | $19,311,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 74,117 | $19,151,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 279,700 | $19,101,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,926 | $18,888,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,800,000 | $18,810,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 726,232 | $18,788,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 343,970 | $18,618,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 937,691 | $18,557,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 642,184 | $18,327,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 365,190 | $17,935,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 750,396 | $17,634,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 652,610 | $17,607,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,952 | $17,503,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 416,503 | $17,342,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,166 | $17,164,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 80,462 | $17,103,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,051 | $17,094,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 596,119 | $17,085,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 128,736 | $16,835,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 251,711 | $16,829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 319,604 | $16,748,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 279,867 | $16,679,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 334,077 | $16,638,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 214,253 | $16,633,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,393 | $16,508,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 338,616 | $16,504,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,599,993 | $16,480,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,294,050 | $16,479,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107,352 | $16,475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 433,500 | $16,430,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,310 | $16,245,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,383 | $16,177,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 245,003 | $16,145,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147,989 | $16,116,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 15,000,000 | $16,040,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,300 | $15,902,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,114 | $15,832,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,517,748 | $15,800,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,499,985 | $15,795,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 668,861 | $15,731,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 346,884 | $15,620,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,499,991 | $15,615,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,499,990 | $15,600,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 251,819 | $15,580,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,141 | $15,444,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 229,392 | $15,135,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 314,557 | $15,039,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,010,625 | $15,038,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 204,507 | $14,971,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 1,200,000 | $14,892,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 432,834 | $14,868,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 151,532 | $14,846,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 164,585 | $14,795,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 361,251 | $14,725,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153,564 | $14,707,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,700 | $14,686,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 171,265 | $14,628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,188 | $14,528,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 246,100 | $14,396,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167,482 | $14,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,290 | $14,281,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 61,487 | $14,164,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 206,031 | $14,037,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 245,601 | $13,961,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 709,439 | $13,947,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 299,422 | $13,941,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 121,241 | $13,935,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 297,557 | $13,863,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 117,827 | $13,797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 221,881 | $13,680,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 814,211 | $13,646,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120,525 | $13,601,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 92,124 | $13,523,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,065,117 | $13,484,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,009 | $13,482,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 82,977 | $13,450,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 158,100 | $13,428,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 110,216 | $13,423,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,550 | $13,395,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 942,699 | $13,150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,871 | $13,141,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,549 | $13,131,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 867,570 | $13,101,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 1,281,060 | $13,028,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 636,273 | $12,847,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,763 | $12,842,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 422,058 | $12,679,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,863 | $12,515,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,699 | $12,503,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 632,743 | $12,420,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 270,561 | $12,326,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 220,737 | $12,288,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,092 | $12,281,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 599,985 | $12,276,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 139,426 | $12,256,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,646 | $12,230,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 164,674 | $12,230,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 336,676 | $12,144,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,178,998 | $12,144,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,289,571 | $12,142,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 380,996 | $12,120,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,325 | $12,103,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,690 | $12,072,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 629,791 | $11,959,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,341 | $11,896,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 262,298 | $11,853,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 1,100,000 | $11,814,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,166 | $11,805,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 85,015 | $11,785,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 288,166 | $11,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 317,993 | $11,454,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 302,484 | $11,410,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 182,047 | $11,406,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,048,583 | $11,231,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 399,274 | $11,224,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,099,992 | $11,187,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 285,340 | $11,154,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 255,640 | $11,128,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 143,735 | $11,114,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 999,980 | $11,100,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 262,473 | $11,024,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 299,932 | $10,981,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 270,430 | $10,874,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,866 | $10,860,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 214,432 | $10,788,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 123,190 | $10,747,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 137,513 | $10,732,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 600,948 | $10,673,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 1,000,000 | $10,660,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,079 | $10,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,209 | $10,658,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 496,042 | $10,545,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41,049 | $10,494,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 734,479 | $10,414,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 999,966 | $10,360,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1,000,000 | $10,340,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,021,064 | $10,323,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 289,208 | $10,313,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 999,994 | $10,280,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,474 | $10,268,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 115,945 | $10,211,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,159 | $10,197,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,517 | $10,185,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 61,909 | $10,182,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 362,980 | $10,181,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 210,969 | $10,158,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 141,272 | $10,152,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 993,786 | $10,127,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 461,157 | $10,109,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 979,176 | $9,948,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,473 | $9,926,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,932 | $9,921,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 309,546 | $9,904,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,586 | $9,898,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 349,997 | $9,842,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 124,119 | $9,828,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 119,062 | $9,797,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,243,250 | $9,784,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 173,167 | $9,775,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 967,413 | $9,723,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 612,510 | $9,714,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 524,844 | $9,673,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154,713 | $9,649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,475 | $9,647,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,601 | $9,617,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 270,582 | $9,535,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 103,160 | $9,455,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 375,042 | $9,441,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 851,708 | $9,437,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 267,118 | $9,271,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 900,000 | $9,270,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 56,206 | $9,219,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 103,059 | $9,215,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 799,986 | $9,144,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 110,419 | $9,066,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,445 | $9,031,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 194,220 | $9,018,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 66,617 | $9,016,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 161,774 | $8,980,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 507,299 | $8,903,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 123,066 | $8,866,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85,859 | $8,851,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 337,749 | $8,805,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,950 | $8,800,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,522 | $8,792,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 867,340 | $8,760,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,576 | $8,742,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 115,035 | $8,738,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,000 | $8,681,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 24,389 | $8,658,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 124,777 | $8,636,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 298,682 | $8,628,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 74,432 | $8,624,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 230,626 | $8,611,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 138,399 | $8,603,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 799,985 | $8,584,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,017 | $8,569,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 749,988 | $8,535,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 233,525 | $8,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,886 | $8,407,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 88,466 | $8,390,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,142 | $8,168,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,156,706 | $8,152,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,588 | $8,126,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 799,983 | $8,088,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,215 | $8,081,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 799,989 | $8,079,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 164,622 | $8,063,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 144,827 | $8,022,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 199,998 | $8,016,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,704 | $8,014,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 107,790 | $8,004,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 154,369 | $7,955,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 233,332 | $7,933,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 8,000,000 | $7,922,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 324,236 | $7,854,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 534,017 | $7,818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 257,724 | $7,811,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 184,277 | $7,795,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 98,132 | $7,782,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,062 | $7,778,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,316 | $7,759,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 219,286 | $7,740,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,224 | $7,722,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,278,402 | $7,670,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,468 | $7,646,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 165,410 | $7,639,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 211,353 | $7,615,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 485,686 | $7,596,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 297,737 | $7,593,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,044 | $7,576,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,369 | $7,565,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,563 | $7,518,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,203 | $7,516,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 182,017 | $7,512,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 260,921 | $7,472,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 650,000 | $7,469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,420 | $7,437,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 541,685 | $7,437,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,654 | $7,397,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,618 | $7,387,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 466,339 | $7,354,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 709,082 | $7,346,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 233,109 | $7,345,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,302 | $7,305,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 699,980 | $7,294,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,988 | $7,282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,309 | $7,278,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 648,822 | $7,267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 240,461 | $7,235,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 150,885 | $7,114,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 100,906 | $7,112,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 699,992 | $7,084,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 422,004 | $7,077,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 699,993 | $7,049,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,854 | $7,043,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,730 | $6,936,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 615,825 | $6,928,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 186,735 | $6,922,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,151 | $6,918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,017 | $6,895,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 140,416 | $6,895,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90,001 | $6,860,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,600 | $6,849,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,675 | $6,834,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 529,207 | $6,832,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61,332 | $6,825,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 153,440 | $6,817,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 313,100 | $6,798,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,217 | $6,792,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 97,982 | $6,790,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 96,803 | $6,780,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,560 | $6,778,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 657,294 | $6,744,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 177,491 | $6,722,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 650,000 | $6,689,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 282,515 | $6,681,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73,272 | $6,649,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 653,593 | $6,634,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 327,959 | $6,628,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 144,994 | $6,608,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 251,400 | $6,577,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,009 | $6,551,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 61,678 | $6,532,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 49,008 | $6,496,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 543,462 | $6,407,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204,288 | $6,398,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 75,683 | $6,351,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 299,664 | $6,350,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 141,920 | $6,330,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 608,545 | $6,299,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 111,269 | $6,291,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 600,000 | $6,270,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 599,992 | $6,240,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,210 | $6,216,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 68,278 | $6,208,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,376 | $6,176,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 600,000 | $6,168,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 110,991 | $6,137,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 385,167 | $6,120,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 549,992 | $6,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |