13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,011 holding rows worth $3,628,740,000.
- Accession
- 0001387131-19-008733
- Filer
- CIK 1454027
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,020 entries on the cover page, a total value of $3,628,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,628,740,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,198 | $723,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,089 | $720,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,198 | $720,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,524 | $718,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,840 | $717,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 68,600 | $715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,862 | $714,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,121 | $704,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,399 | $702,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,109 | $702,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,496 | $699,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,586 | $698,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 46,800 | $698,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,547 | $697,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 13,363 | $697,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,300 | $694,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 500,000 | $686,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 9,017 | $685,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,872 | $685,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,499 | $683,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,000 | $681,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,049 | $680,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,000 | $677,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,359 | $676,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,276 | $673,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,798 | $670,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 65,000 | $668,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 16,394 | $667,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 618 | $667,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,124 | $666,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $664,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 8,059 | $659,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,446 | $659,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,419 | $657,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,000 | $656,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,200 | $655,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,211 | $654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,006 | $652,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,380 | $650,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 63,142 | $648,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,911 | $647,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,721 | $645,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,936 | $643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,903 | $641,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,527 | $640,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,762 | $637,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 171 | $636,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,821 | $633,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,346 | $631,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,930 | $631,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,404 | $630,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,136 | $630,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,261 | $629,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,507 | $629,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,911 | $622,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 92,919 | $622,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 77,244 | $619,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,885 | $615,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,659 | $614,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,783 | $613,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,691 | $612,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,593 | $611,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,346 | $604,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,120 | $603,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 59,739 | $597,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,356 | $596,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,729 | $596,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,149 | $595,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,658 | $590,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,002,058 | $589,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,116 | $586,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 31,000 | $585,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,462 | $583,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,093 | $583,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,435 | $582,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,608 | $582,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 70,000 | $575,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,762 | $573,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $566,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 5,059 | $565,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 225,300 | $563,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,608 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,000 | $562,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 33,477 | $561,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,846 | $560,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,222 | $560,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,528 | $559,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,319 | $556,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,155 | $556,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,958 | $555,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,781 | $554,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,368 | $554,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,081 | $554,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,317 | $553,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 69,640 | $547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,174 | $545,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,459 | $545,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,924 | $543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,355 | $540,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,185 | $537,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,190 | $535,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,783 | $534,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,036 | $531,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,005 | $531,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,742 | $529,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,162 | $528,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,213 | $528,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 146,728 | $522,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,727 | $522,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,374 | $522,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,592 | $521,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,811 | $520,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 500,000 | $516,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 7,600 | $515,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 5,781 | $514,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,000 | $514,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,103 | $513,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,200 | $511,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,400 | $510,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,684 | $509,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,900 | $509,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,126 | $508,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,000 | $508,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 22,225 | $506,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,942 | $504,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,761 | $503,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,648 | $502,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,172 | $502,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 86,773 | $500,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,449 | $499,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,166 | $495,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,636 | $495,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,882 | $494,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,901 | $491,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,058 | $490,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 49,898 | $490,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,063 | $489,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,044 | $488,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,644 | $488,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,789 | $486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,249 | $485,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,450 | $485,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,756 | $482,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,550 | $482,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,324 | $481,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,795 | $479,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,935 | $474,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,000 | $474,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,590 | $472,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,249 | $469,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,862 | $468,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,487 | $466,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,671 | $466,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 709,000 | $465,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 7,021 | $464,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,763 | $464,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,559 | $460,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,491 | $458,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,558 | $458,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,272 | $456,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,137 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,832 | $454,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 121,539 | $450,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,927 | $449,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,582 | $449,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,023 | $448,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,764 | $446,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,654 | $446,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,630 | $444,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,378 | $442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,532 | $441,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 150,131 | $441,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,990 | $435,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,573 | $435,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,030 | $434,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,287 | $434,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,743 | $434,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,000 | $434,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,659 | $431,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,649 | $428,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,246 | $428,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,056 | $426,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,717 | $425,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,659 | $424,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,165 | $422,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,314 | $419,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,786 | $417,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,716 | $415,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,477 | $415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,318 | $413,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 385,750 | $413,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 21,535 | $412,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,926 | $411,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 40,000 | $411,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 7,009 | $408,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 40,000 | $406,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,264 | $405,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,884 | $405,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,822 | $405,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,673 | $404,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,782 | $401,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,266 | $401,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,648 | $400,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,768 | $400,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,348 | $399,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,835 | $397,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,969 | $397,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 196,400 | $397,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,782 | $396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,426 | $392,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,017 | $392,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,912 | $392,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,053 | $390,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,000 | $390,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,325 | $389,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,984 | $387,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,268 | $387,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,068 | $387,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,674 | $386,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,271 | $384,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,045 | $384,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,492 | $384,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,147 | $383,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27,033 | $383,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,571 | $383,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,287 | $382,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,500 | $382,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,300 | $382,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 10,927 | $381,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,090 | $380,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,594 | $379,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 78,700 | $379,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,990 | $375,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,836 | $374,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,376 | $373,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,660 | $373,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,788 | $372,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,172 | $372,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,000 | $372,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $371,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,462 | $370,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,833 | $370,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,889 | $369,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,890 | $369,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,752 | $368,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,712 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,661 | $365,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 35,000 | $364,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,767 | $361,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,684 | $359,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,573 | $357,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,419 | $354,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,104 | $354,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,429 | $354,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,163 | $352,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,480 | $351,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,390 | $348,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,220 | $347,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,305 | $347,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,059 | $346,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,500 | $346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,908 | $344,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,044 | $344,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,714 | $342,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,323 | $342,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,000 | $341,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,414 | $339,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,320 | $339,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,500 | $337,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 3,500 | $337,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,575 | $336,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,186 | $336,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,551 | $334,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,769 | $332,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,437 | $330,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,272 | $329,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,000 | $329,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,789 | $327,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,000 | $326,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 79,041 | $326,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,075 | $325,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,479 | $324,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,158 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,868 | $323,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,577 | $323,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,614 | $320,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 655,870 | $316,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,616 | $315,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 143,319 | $314,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,529 | $313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,089 | $313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,613 | $312,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,386 | $312,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,882 | $312,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,594 | $311,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,140 | $310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,243 | $310,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,826 | $310,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $304,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,231 | $304,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,035 | $304,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,137 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 20,189 | $303,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,897 | $302,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,675 | $301,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,245 | $300,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,473 | $300,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,368 | $300,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 49,420 | $299,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,212 | $298,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,999 | $297,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,206 | $296,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,269 | $296,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,577 | $295,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,132 | $295,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,324 | $295,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,908 | $290,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,599 | $287,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,397 | $287,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 786,900 | $287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,324 | $286,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,901 | $284,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,679 | $284,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,983 | $283,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,443 | $283,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,861 | $281,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,466 | $281,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,746 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 31,240 | $280,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,814 | $278,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,264 | $278,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,637 | $277,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,557 | $277,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,556 | $274,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,874 | $273,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,844 | $273,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,014 | $272,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,324 | $271,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,492 | $271,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 78,000 | $270,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,954 | $268,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,089 | $267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,134 | $266,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,344 | $266,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,209 | $265,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,823 | $265,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,849 | $264,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,121 | $264,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,810 | $263,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,460 | $263,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,768 | $263,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,070 | $262,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,773 | $261,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,330 | $261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,332 | $258,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,126 | $257,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,983 | $256,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,643 | $256,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,886 | $256,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,483 | $256,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,321 | $255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,758 | $254,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,480 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,632 | $253,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 317 | $253,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,918 | $252,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,879 | $252,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,273 | $251,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,509 | $251,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,601 | $251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 919 | $250,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,548 | $249,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,561 | $248,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,386 | $248,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,645 | $247,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,205 | $245,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,673 | $245,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,774 | $244,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 7,665 | $243,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 991 | $241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,259 | $241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,316 | $240,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,682 | $240,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 836 | $240,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,367 | $240,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,052 | $239,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,044 | $239,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,595 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,483 | $237,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,168 | $237,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,778 | $236,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,585 | $236,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,082 | $236,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,853 | $236,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,090 | $235,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,514 | $234,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,367 | $234,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,566 | $233,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,064 | $233,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,758 | $232,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,347 | $232,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,724 | $232,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,607 | $231,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,027 | $230,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,617 | $227,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,553 | $226,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,531 | $224,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,896 | $223,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,235 | $223,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,721 | $223,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,364 | $222,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,162 | $222,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 23,832 | $222,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,398 | $221,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,346 | $221,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,639 | $220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,012 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,159 | $220,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,906 | $219,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 70,063 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,865 | $218,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,116 | $218,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,945 | $218,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,265 | $218,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,962 | $216,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,884 | $216,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 637 | $216,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,506 | $216,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,949 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 10,794 | $215,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,365 | $214,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,746 | $214,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,537 | $213,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,972 | $213,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,582 | $213,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,686 | $211,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,763 | $210,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,964 | $208,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,277 | $208,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,057 | $208,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,227 | $206,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 15,134 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,898 | $205,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,631 | $205,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,906 | $205,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,392 | $204,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,540 | $204,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,096 | $204,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,450 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,652 | $203,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,457 | $202,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,444 | $202,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,800 | $199,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,472 | $193,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,083 | $192,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,066 | $187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,729 | $187,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,396 | $181,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,237 | $178,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,842 | $172,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,063 | $172,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,787 | $170,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,060 | $154,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,280 | $154,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,588 | $154,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,470 | $153,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,334 | $150,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 40,000 | $146,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 13,333 | $140,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,048 | $138,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,030 | $126,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,250 | $125,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,031 | $125,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,779 | $124,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,215 | $123,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 10,778 | $117,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 11,301 | $114,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 250,000 | $98,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,331 | $97,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,242 | $90,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 114,200 | $87,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,460 | $77,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 20,550 | $77,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 236,734 | $72,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 211,928 | $66,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 66,042 | $66,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 20,000 | $58,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 89,900 | $55,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 50,000 | $54,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 20,545 | $42,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 30,000 | $42,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,930 | $41,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 55,000 | $40,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 146,532 | $38,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,624 | $37,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $35,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 75,000 | $35,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 67,500 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,376 | $30,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 75,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-008733 | this filing | 2019-11-14 | acceptance time not in the bulk data set |