13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,036 holding rows worth $3,040,901,000.
- Accession
- 0001454027-20-000004
- Filer
- CIK 1454027
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,076 entries on the cover page, a total value of $3,040,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,040,901,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,647 | $713,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,800 | $710,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,041 | $710,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,414 | $704,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,640 | $704,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,885 | $704,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 116,908 | $704,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,866 | $702,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,577 | $701,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,500 | $697,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,651 | $692,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,372 | $692,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,495 | $691,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,343 | $683,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,000 | $683,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,144 | $679,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 52,392 | $679,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,030 | $676,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 37,572 | $676,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,366 | $675,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,453 | $666,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,780 | $664,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,349 | $664,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 43,985 | $661,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 56,200 | $658,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,263 | $657,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,790 | $654,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,433 | $652,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,389 | $642,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,718 | $637,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,046 | $635,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,709 | $635,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,019 | $627,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,788 | $619,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,133 | $616,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,662 | $615,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,642 | $613,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,661 | $612,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,488 | $611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,872 | $609,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 285,000 | $607,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,474 | $606,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 63,736 | $606,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 53,952 | $604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,985 | $601,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,594 | $597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,251 | $596,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,037 | $593,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $593,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,607 | $592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,698 | $591,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,999 | $588,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,843 | $588,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,806 | $586,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,179 | $585,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,645 | $581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,707 | $581,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 23,029 | $581,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,942 | $577,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,925 | $577,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,280 | $577,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,294 | $575,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,500 | $575,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,000 | $573,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,478 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,182 | $567,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 33,381 | $567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,395 | $566,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 899 | $561,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,360 | $557,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,713 | $556,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,175 | $551,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,661 | $551,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,443 | $551,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,478 | $549,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,412 | $547,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,876 | $545,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,041 | $542,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,496 | $539,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,317 | $538,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,969 | $536,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,034 | $536,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,397 | $536,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,442 | $534,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $534,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,733 | $533,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,118 | $529,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,993 | $528,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,860 | $524,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 150,000 | $524,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,195 | $522,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 50,816 | $520,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,994 | $519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,272 | $518,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,548 | $515,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,442 | $514,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,810 | $514,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,360 | $513,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,059 | $511,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,584 | $510,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,683 | $509,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,629 | $507,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,000 | $506,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,111,000 | $506,000 | thousands by filing date | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,026 | $505,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,891 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,773 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,198 | $500,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,142 | $500,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,707 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,051 | $500,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,812 | $500,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,372 | $499,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,724 | $498,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,785 | $497,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,897 | $496,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 50,000 | $496,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,651 | $495,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,360 | $492,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,059 | $491,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,405 | $488,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 19,611 | $486,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,058 | $485,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,397 | $484,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,235 | $483,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $483,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,791 | $482,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,838 | $481,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,519 | $481,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,190 | $481,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,763 | $480,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,050 | $474,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,034 | $473,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,259 | $471,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,014 | $469,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 45,588 | $469,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,013 | $465,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,823 | $461,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,238 | $460,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,134 | $456,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,761 | $454,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,081 | $452,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,784 | $451,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,438 | $448,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,287 | $447,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,268 | $446,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,567 | $444,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,577 | $440,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,368 | $439,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,862 | $437,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,850 | $437,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,906 | $437,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 95,000 | $436,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,448 | $435,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,907 | $435,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,257 | $435,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,458 | $430,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,534 | $428,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,850 | $425,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,243 | $423,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 525 | $423,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,764 | $423,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,565 | $422,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,194 | $422,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,057 | $420,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,347 | $420,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,695 | $419,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,718 | $419,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 41,160 | $418,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,262 | $417,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,512 | $416,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,093 | $415,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,664 | $415,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,284 | $410,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,627 | $409,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 40,468 | $407,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 76,911 | $406,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,591 | $405,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,711 | $405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,114 | $403,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,402 | $402,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 22,754 | $402,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 309 | $401,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 48,476 | $401,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,367 | $400,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,580 | $400,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,615 | $399,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,470 | $399,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,338 | $399,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,072 | $399,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,084 | $398,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,112 | $398,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,631 | $397,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,128 | $396,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,062 | $396,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,812 | $396,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,911 | $395,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,998 | $393,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,088 | $391,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,185 | $391,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,776 | $389,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,963 | $388,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,639 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,686 | $386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,638 | $385,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,344 | $381,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,100 | $380,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,981 | $380,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,800 | $377,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,067 | $376,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,032 | $376,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,445 | $374,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,503 | $374,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,912 | $373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,927 | $372,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,813 | $372,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,574 | $372,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,785 | $372,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 692 | $371,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,074 | $371,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,259 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,758 | $369,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,490 | $368,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,050 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,270 | $362,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,255 | $362,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,626 | $361,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,168 | $359,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,864 | $358,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,087 | $357,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 35,000 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,057 | $356,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,578 | $356,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,829 | $356,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,938 | $355,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,025 | $354,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,548 | $354,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 40,600 | $353,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,529 | $352,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,993 | $351,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,087 | $350,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,119 | $350,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,468 | $349,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 33,669 | $349,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,041 | $347,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,000 | $346,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,052 | $346,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,443 | $346,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,322 | $345,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,515 | $343,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,973 | $343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,592 | $342,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,297 | $340,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,466 | $340,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,295 | $340,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,719 | $339,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,502 | $337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,666 | $336,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 55,000 | $335,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,765 | $334,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,499 | $333,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,483 | $333,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,900 | $333,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 208 | $331,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,055 | $331,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,365 | $330,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,568 | $329,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,122 | $329,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10,000 | $328,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,623 | $326,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,053 | $325,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,004 | $324,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,997 | $324,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,858 | $323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,310 | $322,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,341 | $322,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,508 | $321,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 828 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,766 | $318,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 926 | $317,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,602 | $317,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 24,500 | $316,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,182 | $313,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,532 | $310,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,126 | $310,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 20,788 | $310,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,957 | $306,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,252 | $306,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,744 | $304,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 30,303 | $304,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,351 | $303,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,801 | $303,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,629 | $303,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,234 | $301,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,524 | $299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,795 | $298,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,819 | $297,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,517 | $297,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,549 | $296,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,742 | $296,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,829 | $294,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,943 | $294,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,546 | $294,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,165 | $293,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,722 | $292,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,835 | $291,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,730 | $290,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 709,000 | $289,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,954 | $288,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $287,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,006 | $287,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,569 | $286,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,664 | $285,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,753 | $285,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,211 | $285,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $284,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 24,501 | $284,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,133 | $283,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,977 | $283,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,434 | $282,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 55,300 | $282,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,013 | $281,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 87,015 | $281,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,159 | $280,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,016 | $280,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,951 | $278,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,670 | $278,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 43,175 | $278,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,275 | $278,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,218 | $275,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 505 | $275,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $274,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,700 | $274,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 10,000 | $274,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,607 | $273,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,633 | $271,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,256 | $271,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 50,000 | $271,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 5,175 | $270,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,692 | $270,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,012 | $270,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,980 | $270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,215 | $268,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,260 | $267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,414 | $267,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,477 | $267,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,346 | $265,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,527 | $264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,861 | $263,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,085 | $263,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,424 | $263,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,534 | $263,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,486 | $261,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,247 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,375 | $260,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,500 | $260,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,068 | $259,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,507 | $258,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,743 | $258,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,720 | $258,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,486 | $257,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,525 | $257,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 795 | $257,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,358 | $256,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,608 | $256,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,457 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,804 | $253,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,825 | $253,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,739 | $252,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,995 | $252,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,202 | $251,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,871 | $249,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 61,000 | $249,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 8,447 | $248,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,577 | $247,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,697 | $246,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,029 | $244,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,717 | $244,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,214 | $244,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,689 | $244,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,451 | $243,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,943 | $243,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,498 | $242,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,967 | $242,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,512 | $241,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,770 | $241,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,170 | $240,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,412 | $240,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,293 | $240,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,650 | $240,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,583 | $239,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,201 | $239,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 946 | $238,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,627 | $238,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,761 | $237,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 485,795 | $237,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,780 | $236,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,061 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,676 | $234,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,941 | $234,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,874 | $233,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,246 | $233,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,022 | $232,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $231,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $231,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 1,902 | $231,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,585 | $230,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 129 | $229,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,058 | $229,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,978 | $228,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,330 | $228,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,614 | $227,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,794 | $227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,400 | $226,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,475 | $226,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,710 | $226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 905 | $225,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,130 | $222,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,227 | $222,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,664 | $222,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,192 | $220,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,367 | $220,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,314 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,189 | $218,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,360 | $218,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,969 | $217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,697 | $216,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 20,966 | $216,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 21,040 | $215,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,961 | $214,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,762 | $214,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,835 | $214,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,915 | $214,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,529 | $213,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,400 | $211,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,598 | $209,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,943 | $208,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 426 | $208,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,204 | $207,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,270 | $207,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,409 | $206,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,263 | $206,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 20,000 | $205,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,001 | $204,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,379 | $203,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 406 | $203,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,066 | $203,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,676 | $202,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,937 | $201,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,892 | $201,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,824 | $201,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,035 | $200,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,371 | $200,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,000 | $200,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 19,452 | $200,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 11,032 | $199,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,146 | $197,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,800 | $194,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,445 | $191,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,063 | $189,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 104,579 | $188,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,154 | $187,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,134 | $187,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,635 | $185,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 17,959 | $183,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,298 | $178,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,144 | $176,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,729 | $172,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 157,400 | $170,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $167,000 | thousands by filing date | principal |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 15,000 | $163,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 559,481 | $162,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,447 | $160,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,523 | $159,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,870 | $158,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,151 | $157,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,749 | $157,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 76,000 | $154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,737 | $153,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 48,196 | $153,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,595 | $150,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,598 | $148,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,693 | $146,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,226 | $142,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,133 | $140,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,144 | $138,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,317 | $130,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 10,000 | $129,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,607 | $128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,364 | $123,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,346 | $119,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 27,000 | $112,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 30,000 | $110,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,718 | $108,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,306 | $106,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 79,999 | $106,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65,000 | $105,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 45,000 | $105,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,000 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |