13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,035 holding rows worth $5,496,500,000.
- Accession
- 0001387131-20-001737
- Filer
- CIK 1454027
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,065 entries on the cover page, a total value of $5,496,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,496,500,000 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 managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 90,000 | $837,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,851 | $828,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 75,000 | $825,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,079 | $821,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,676 | $821,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,706 | $818,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,223 | $812,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,366 | $811,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,051 | $804,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 32,200 | $804,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,282 | $800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,931 | $791,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,689 | $790,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,345 | $784,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 16,200 | $781,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,283 | $776,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 75,000 | $775,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,844 | $774,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,445 | $773,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,268 | $772,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,164 | $771,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,633 | $771,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,409 | $770,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 75,000 | $764,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 73,664 | $763,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,241 | $762,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,992 | $761,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,952 | $761,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 72,000 | $759,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 150,000 | $755,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 20,260 | $754,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 74,000 | $754,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,766 | $750,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,123 | $749,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,779 | $746,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 75,000 | $744,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,569 | $743,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,491 | $733,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,722 | $732,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,606 | $730,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,472 | $726,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,883 | $726,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,946 | $726,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,171 | $723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,027 | $722,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,410 | $719,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,429 | $719,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,653 | $719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,000 | $718,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,540 | $713,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,254 | $712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,056 | $705,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 155,600 | $705,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,883 | $701,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 70,000 | $696,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 81,602 | $695,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,982 | $695,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,504 | $694,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,304 | $693,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,604 | $690,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,081 | $689,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 618 | $689,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,254 | $688,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,338 | $688,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,607 | $685,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,668 | $683,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 156,728 | $682,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,220 | $681,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,799 | $679,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,793 | $675,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 600,000 | $667,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 7,861 | $666,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,144 | $660,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,900 | $659,000 | thousands by filing date | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 59,739 | $657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,200 | $655,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 8,267 | $654,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,100 | $653,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 171 | $651,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,700 | $651,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,129 | $644,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,196 | $643,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,703 | $642,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,551 | $640,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,758 | $638,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,441 | $638,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,200 | $638,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 190,000 | $637,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,544 | $633,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,811 | $632,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,870 | $631,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,042 | $626,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,422 | $625,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 101,000 | $620,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,346 | $620,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,627 | $616,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,962 | $615,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,413 | $615,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,191 | $614,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,304 | $611,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,399 | $611,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,813 | $609,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $608,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,013 | $606,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,165 | $601,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,835 | $601,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,802 | $600,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,292 | $600,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 105,700 | $599,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,910 | $598,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,569 | $598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,491 | $595,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,196 | $594,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,483 | $590,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $584,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 3,900 | $584,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 3,900 | $584,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,888 | $583,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,450 | $582,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,331 | $579,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,305 | $575,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,996 | $572,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,629 | $571,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,355 | $568,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,822 | $567,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,136 | $566,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,642 | $563,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,486 | $562,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,822 | $560,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $557,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,751 | $557,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,743 | $556,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,830 | $556,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,064 | $554,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,065 | $553,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 92,919 | $548,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,029 | $547,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,693 | $546,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,841 | $546,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,579 | $544,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,300 | $543,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 39,481 | $543,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,379 | $538,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,075 | $536,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 50,000 | $535,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,875 | $534,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 52,044 | $529,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,502 | $527,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,512 | $527,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,232 | $526,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,387 | $526,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 709,000 | $526,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 12,370 | $525,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,159 | $523,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,905 | $519,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,534 | $518,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,940 | $514,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,064 | $514,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 191,512 | $513,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,142 | $512,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,022 | $512,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 50,000 | $508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,508 | $507,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,058 | $505,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,506 | $504,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,881 | $503,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,341 | $503,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,686 | $500,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,413 | $499,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,102 | $498,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,511 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,149 | $498,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 49,400 | $495,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,462 | $494,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,200 | $494,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,142 | $492,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,301 | $492,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,927 | $490,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,129 | $487,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 174,455 | $485,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,698 | $485,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,110 | $482,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,137 | $482,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,722 | $476,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 31,673 | $476,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,000 | $474,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,655 | $473,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,868 | $472,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,752 | $471,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,180 | $470,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,515 | $469,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,031 | $468,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,262 | $466,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,259 | $466,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,599 | $466,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,058 | $465,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,792 | $464,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,165 | $464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $463,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,324 | $460,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,710 | $458,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 63,104 | $458,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,716 | $457,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,255 | $454,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,119 | $453,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,739 | $449,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,207 | $449,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,763 | $448,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,636 | $446,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,053 | $444,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,533 | $443,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,001 | $441,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,255 | $441,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,608 | $440,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,640 | $440,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,390 | $438,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 35,000 | $435,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,013 | $434,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,237 | $434,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,783 | $432,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 42,561 | $432,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50,999 | $430,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,241 | $430,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,928 | $428,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,858 | $427,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,014 | $426,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,115 | $426,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,988 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,347 | $423,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,148 | $421,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,994 | $420,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,422 | $419,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,729 | $417,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 93,600 | $417,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,769 | $416,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,845 | $416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,536 | $415,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,427 | $414,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,049 | $411,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 57,682 | $410,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,768 | $410,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 47,001 | $409,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 40,000 | $409,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,395 | $407,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,028 | $407,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,974 | $406,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,314 | $406,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,994 | $406,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,833 | $401,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,646 | $400,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,634 | $399,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,080 | $398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,383 | $396,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,857 | $396,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,516 | $396,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,720 | $393,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,869 | $392,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,260 | $392,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,553 | $389,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,181 | $389,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,948 | $388,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,958 | $387,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,575 | $387,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,700 | $386,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,700 | $386,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,916 | $384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,467 | $383,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,496 | $383,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,442 | $379,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,053 | $379,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,036 | $376,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,237 | $373,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,962 | $371,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,216 | $370,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,733 | $370,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,128 | $370,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,675 | $364,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,879 | $362,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,919 | $360,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,404 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $352,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $352,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,479 | $348,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,462 | $346,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,989 | $345,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,037 | $343,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,215 | $341,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,538 | $341,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 758,700 | $341,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,658 | $340,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,600 | $340,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 65,031 | $339,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,700 | $338,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,113 | $337,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 32,484 | $337,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,280 | $334,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 500,000 | $334,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 5,982 | $331,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 33,200 | $331,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,463 | $328,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,004 | $325,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,369 | $325,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,213 | $325,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,387 | $324,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,495 | $322,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,600 | $322,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 21,611 | $321,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,647 | $321,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,225 | $316,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,843 | $314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,046 | $312,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,269 | $312,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 984 | $311,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,426 | $311,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,383 | $306,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,340 | $306,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,370 | $305,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,619 | $305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,634 | $304,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,516 | $304,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,039 | $304,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,432 | $303,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,172 | $302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,243 | $301,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,385 | $301,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,349 | $300,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,169 | $298,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,841 | $296,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,195 | $296,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,469 | $294,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 44,600 | $293,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,893 | $292,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,433 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,571 | $288,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,073 | $287,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 718 | $285,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,718 | $285,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,207 | $284,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,114 | $284,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,009 | $284,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,612 | $284,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,354 | $283,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,953 | $280,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,510 | $280,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,764 | $280,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,217 | $279,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,024 | $279,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,871 | $276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 943 | $276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $275,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,478 | $275,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,321 | $274,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,467 | $274,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,864 | $271,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,941 | $271,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 143,319 | $271,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,633 | $269,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,690 | $269,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,439 | $267,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,384 | $265,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,429 | $265,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,818 | $264,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,509 | $264,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,063 | $264,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,283 | $263,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,854 | $262,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,740 | $262,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 30,000 | $262,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,126 | $261,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,900 | $259,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,900 | $259,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,228 | $258,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,373 | $257,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,447 | $257,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,864 | $257,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,967 | $256,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,433 | $256,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,053 | $254,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,665 | $253,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,445 | $252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,000 | $251,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,300 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,082 | $251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,052 | $250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,980 | $250,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,626 | $250,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,275 | $249,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,699 | $248,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,996 | $248,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,556 | $247,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,810 | $245,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 77,311 | $244,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,921 | $243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $242,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $242,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,614 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,865 | $240,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,926 | $239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,743 | $238,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,301 | $238,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,863 | $238,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,582 | $238,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,073 | $237,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,529 | $237,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,038 | $237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,781 | $235,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,485 | $234,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,601 | $233,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,787 | $233,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,886 | $232,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,960 | $232,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,000 | $231,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,588 | $231,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,133 | $231,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,828 | $231,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,882 | $230,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,323 | $230,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,201 | $230,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,213 | $229,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,545 | $228,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,561 | $228,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,571 | $228,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,533 | $227,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,341 | $227,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,800 | $227,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,394 | $227,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,591 | $227,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,707 | $225,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,179 | $225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 802 | $224,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,278 | $224,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,006 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 10,959 | $222,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,374 | $222,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 21,778 | $222,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,868 | $221,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,322 | $220,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,410 | $220,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,597 | $220,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,386 | $219,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,704 | $219,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,496 | $219,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,322 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,668 | $219,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 635 | $218,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,106 | $217,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,080 | $216,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,651 | $216,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,629 | $216,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,463 | $215,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,549 | $215,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,390 | $214,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,362 | $214,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 21,656 | $214,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,286 | $213,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,113 | $213,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,520 | $212,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,099 | $211,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,384 | $209,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,613 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,615 | $208,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,000 | $208,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,510 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 12,642 | $207,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,003 | $206,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,184 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $205,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 3,000 | $205,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,017 | $205,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,131 | $204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,815 | $203,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,769 | $203,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,012 | $203,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,368 | $202,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,735 | $202,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,156 | $200,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,124 | $200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,215 | $199,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 14,274 | $198,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,894 | $196,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,440 | $195,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,150 | $195,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,073 | $192,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,522 | $191,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,692 | $191,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 350,000 | $191,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,363 | $187,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,905 | $185,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,644 | $181,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,591 | $169,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 18,900 | $167,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 64,913 | $164,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,066 | $157,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,572 | $153,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,632 | $152,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 27,156 | $149,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,044 | $147,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,503 | $144,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,589 | $139,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,997 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-001737 | this filing | 2020-02-14 | acceptance time not in the bulk data set |