13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,056 holding rows worth $11,379,183,000.
- Accession
- 0001454027-21-000001
- Filer
- CIK 1454027
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,131 entries on the cover page, a total value of $11,379,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,379,183,000 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 1,007 | $1,041,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,000 | $1,041,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,566 | $1,035,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 960,000 | $1,033,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 7,519 | $1,029,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 98,850 | $1,023,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,576 | $1,022,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 1,026,000 | $1,020,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019101 | CMN | 100,065 | $1,020,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,589 | $1,012,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 122,100 | $1,009,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,243 | $1,008,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,900 | $1,005,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,000 | $999,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 100,000 | $997,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 191,162 | $988,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,492 | $980,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,738 | $977,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,382 | $973,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,931 | $970,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 89,627 | $965,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,742 | $962,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 53,229 | $957,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 92,399 | $952,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,799 | $951,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 951,400 | $951,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,252 | $950,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 82,639 | $942,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,000 | $937,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66,568 | $931,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,926 | $924,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,498 | $907,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 78,365 | $896,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,710 | $884,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 85,601 | $877,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 78,474 | $876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,482 | $864,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,500 | $859,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 838,000 | $855,000 | thousands by filing date | principal |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 58,046 | $854,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,720 | $853,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,977 | $847,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 22,000 | $836,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $833,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,406 | $830,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,665 | $828,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,174 | $819,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 75,000 | $799,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,538 | $798,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,005 | $797,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 76,454 | $793,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,149 | $785,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 75,000 | $780,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,854 | $779,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 75,000 | $777,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,632 | $772,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,252 | $762,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,822 | $757,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 32,359 | $757,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,885 | $753,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 428,000 | $753,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 15,000 | $747,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,568 | $745,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,721 | $745,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 640 | $729,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 67,911 | $726,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,071 | $722,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 84,500 | $722,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,491 | $717,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,327 | $713,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 72,062 | $711,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 254,684 | $708,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,845 | $704,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,117 | $701,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $698,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 64,872 | $698,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $696,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,743 | $695,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,000 | $693,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,581 | $688,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 144,200 | $688,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 32,200 | $686,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,329 | $676,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 38,430 | $676,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 211,755 | $673,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,800 | $672,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,588 | $672,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 70,093 | $671,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,911 | $665,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 180,000 | $664,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,278 | $663,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 61,825 | $663,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,152 | $660,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,100 | $659,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,100 | $659,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,639 | $658,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,932 | $657,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 60,863 | $654,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,897 | $650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,515 | $646,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,335 | $640,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 98,845 | $640,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,561 | $639,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,586 | $632,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,308 | $631,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,734 | $630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,003 | $629,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,600 | $628,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,343 | $624,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,666 | $623,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 38,702 | $621,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,434 | $620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,698 | $617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,611 | $612,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 56,577 | $609,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 33,834 | $607,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $606,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,051 | $602,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,570 | $601,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,199 | $600,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,100 | $595,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,604 | $594,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,432 | $590,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,027 | $589,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,791 | $587,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,266 | $587,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 35,430 | $587,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,214 | $582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,188 | $578,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,080 | $575,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,975 | $574,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,797 | $573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,595 | $564,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,428 | $563,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,535 | $563,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,712 | $562,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 41,939 | $562,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,659 | $560,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,950 | $559,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 45,000 | $558,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,726 | $555,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,896 | $554,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,250 | $552,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,594 | $550,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,300 | $550,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $550,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,165 | $549,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,000 | $548,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,254 | $547,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,455 | $544,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,000 | $538,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,491 | $537,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,838 | $537,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,095 | $536,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,315 | $533,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,761 | $532,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,370 | $529,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 25,187 | $529,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,456 | $526,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,986 | $518,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,268 | $514,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,056 | $514,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 50,000 | $514,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $507,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,083 | $507,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 100,000 | $503,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,929 | $502,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 500,000 | $502,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 2,294 | $496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,808 | $496,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,900 | $493,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,228 | $487,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,591 | $486,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,327 | $486,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,814 | $486,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,903 | $484,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,473 | $482,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,117 | $482,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,058 | $479,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,815 | $476,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 44,962 | $475,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,649 | $474,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,817 | $474,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,084 | $471,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,948 | $468,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,640 | $468,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,356 | $468,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,039 | $466,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 436,000 | $466,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 2,914 | $459,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,671 | $455,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,312 | $449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,090 | $449,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,239 | $445,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 321 | $445,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,160 | $443,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,609 | $442,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,237 | $440,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,508 | $439,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,068 | $438,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,975 | $437,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,242 | $435,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,722 | $435,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,146 | $434,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 32,639 | $431,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,525 | $430,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,342 | $429,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,354 | $428,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,846 | $426,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,774 | $425,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,707 | $425,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,847 | $425,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,966 | $424,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,856 | $423,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,336 | $423,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,344 | $422,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,583 | $422,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,538 | $421,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,153 | $421,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,000 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,459 | $417,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,487 | $414,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,412 | $411,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,053 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,792 | $405,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,797 | $405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,905 | $402,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,748 | $401,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,705 | $399,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 19,000 | $398,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 5,478 | $396,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,362 | $396,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,008 | $395,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,024 | $393,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,905 | $392,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 35,000 | $391,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,507 | $388,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,763 | $388,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,708 | $386,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,385 | $385,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 35,000 | $385,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,764 | $384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,167 | $383,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,107 | $381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,177 | $379,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,973 | $379,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 13,664 | $379,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,169 | $378,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,278 | $377,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,960 | $377,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,884 | $376,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 33,122 | $375,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,597 | $374,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 43,476 | $374,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,596 | $373,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,968 | $372,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,972 | $371,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,509 | $370,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,102 | $368,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,543 | $367,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,582 | $367,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 35,000 | $367,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,561 | $366,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,210 | $366,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,152 | $364,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,988 | $363,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 150,000 | $362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,408 | $361,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,755 | $358,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 163,469 | $358,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 213 | $357,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 25,347 | $357,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,857 | $353,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 659 | $351,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 9,835 | $351,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,437 | $348,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,438 | $347,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 100,000 | $346,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,719 | $345,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425 | $340,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,654 | $340,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,757 | $340,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,025 | $340,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,553 | $340,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,468 | $339,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,785 | $337,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,375 | $336,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,251 | $335,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,703 | $334,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,465 | $333,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,596 | $329,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,986 | $328,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 543 | $328,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,774 | $327,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,355 | $325,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,636 | $324,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,857 | $324,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 16,516 | $323,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,651 | $322,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,305 | $322,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,175 | $318,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 30,000 | $318,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,295 | $317,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,427 | $316,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 44,023 | $316,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,103 | $314,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,395 | $311,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,280 | $311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,799 | $310,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,346 | $310,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,741 | $310,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,545 | $310,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,197 | $310,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,309 | $306,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,784 | $305,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,370 | $299,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,726 | $299,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 79,206 | $299,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,436 | $299,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,875 | $297,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,292 | $297,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,657 | $296,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,703 | $294,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,322 | $294,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,908 | $293,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 22,639 | $293,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,607 | $292,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,379 | $292,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,841 | $292,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,510 | $291,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,388 | $289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,036 | $289,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 11,925 | $288,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,698 | $287,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 79,806 | $287,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,552 | $286,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,489 | $284,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 23,898 | $284,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,097 | $283,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,109 | $283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,316 | $283,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,556 | $283,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,964 | $283,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,965 | $283,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 25,000 | $282,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,223 | $281,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,133 | $281,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,849 | $279,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,445 | $278,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,650 | $278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,300 | $277,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 3,621 | $276,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,954 | $276,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,238 | $275,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,667 | $275,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,294 | $275,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,582 | $275,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 776 | $274,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 22,837 | $274,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,542 | $273,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,853 | $273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 578 | $273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,001 | $272,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,457 | $270,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,628 | $269,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,553 | $269,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,482 | $267,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 45,140 | $266,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,521 | $265,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,150 | $264,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $264,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,096 | $264,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,000 | $264,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 20,000 | $264,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,911 | $263,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,948 | $263,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,000 | $263,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,319 | $263,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,513 | $262,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,941 | $262,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 25,000 | $262,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,032 | $261,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,897 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,600 | $260,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 8,080 | $260,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,144 | $258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,807 | $257,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 25,000 | $255,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,895 | $254,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,000 | $253,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,213 | $253,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,860 | $252,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,010 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,652 | $250,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,846 | $249,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,340 | $248,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,070 | $246,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,795 | $245,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,878 | $245,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,614 | $245,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 180,000 | $245,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,318 | $243,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,565 | $243,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,900 | $242,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,573 | $240,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 65,500 | $240,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,327 | $238,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,617 | $237,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 15,730 | $235,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,769 | $234,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,366 | $232,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,640 | $231,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,557 | $231,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,591 | $230,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,720 | $230,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,608 | $230,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,152 | $229,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 103 | $229,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,517 | $229,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,144 | $228,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 13,295 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,434 | $227,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,875 | $227,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,092 | $225,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,765 | $225,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,699 | $225,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 19,721 | $225,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,163 | $222,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,340 | $222,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,973 | $221,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 499,900 | $221,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,142 | $220,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,582 | $220,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,924 | $220,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,856 | $219,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,438 | $219,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,482 | $217,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 50,000 | $217,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,403 | $216,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 60,606 | $216,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,798 | $214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,500 | $214,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,063 | $213,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,739 | $213,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,296 | $213,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,132 | $213,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,193 | $211,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,122 | $211,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 884 | $209,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,800 | $208,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,193 | $208,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,613 | $208,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 20,000 | $207,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,870 | $206,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,784 | $206,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,751 | $205,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 451 | $204,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,500 | $204,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,129 | $203,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,346 | $203,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,033 | $203,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,097 | $203,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,563 | $202,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,212 | $202,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,698 | $202,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,321 | $202,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,000 | $202,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,328 | $201,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 485,795 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,680 | $200,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 87,015 | $200,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,911 | $198,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 123,816 | $196,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 14,539 | $194,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 51,389 | $184,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,898 | $183,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,315 | $179,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 20,000 | $173,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 101,030 | $172,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,500 | $171,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 15,000 | $170,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 89,785 | $164,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 15,000 | $163,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $162,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,252 | $161,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,483 | $160,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,308 | $160,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,496 | $158,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,454 | $156,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 14,789 | $154,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 116,630 | $154,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 14,584 | $152,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,850 | $149,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 94,715 | $144,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,703 | $143,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,191 | $141,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 30,000 | $138,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,341 | $136,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 80,331 | $136,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 75,000 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000873 | added | 2021-02-18 | acceptance time not in the bulk data set |