13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,849 holding rows worth $10,996,511,000.
- Accession
- 0001454027-21-000003
- Filer
- CIK 1454027
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,988 entries on the cover page, a total value of $10,996,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,996,511,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 5,466 | $616,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,065 | $614,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,393 | $614,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,922 | $606,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,996 | $601,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,679 | $599,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,957 | $597,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,958 | $596,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,486 | $596,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,307 | $594,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,176 | $593,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,283 | $591,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,222 | $590,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,670 | $590,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,170 | $590,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,988 | $589,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 58,997 | $589,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,122 | $587,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,862 | $586,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 59,176 | $586,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,691 | $583,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,919 | $583,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,928 | $582,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,655 | $580,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 26,890 | $578,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,011 | $576,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,003 | $576,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,994 | $576,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 59,171 | $576,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,606 | $575,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,274 | $574,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 14,474 | $573,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,743 | $572,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,978 | $571,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,685 | $571,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10,492 | $571,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,637 | $568,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,489 | $566,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,182 | $566,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 57,264 | $566,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $565,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,651 | $564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,600 | $562,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,742 | $559,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,788 | $559,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,223 | $558,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,000 | $558,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,711 | $557,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 500,000 | $554,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,096 | $551,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,780 | $551,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,563 | $549,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 53,968 | $549,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,533 | $549,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,074 | $549,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,264 | $548,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,477 | $546,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,241 | $543,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,066 | $540,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,857 | $540,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,436 | $537,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 52,908 | $536,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,987 | $534,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,151 | $534,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,647 | $528,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,919 | $526,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,763 | $524,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,658 | $523,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,947 | $522,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,721 | $521,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,154 | $520,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,429 | $520,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,209 | $519,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,657 | $517,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,146 | $515,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 30,000 | $515,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,279 | $514,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,031 | $512,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 51,500 | $512,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,642 | $511,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,061 | $511,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,165 | $511,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,749 | $510,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,613 | $509,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $509,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,782 | $508,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,616 | $508,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,073 | $506,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 50,000 | $505,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,598 | $504,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,132 | $502,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,280 | $501,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,101 | $500,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,135 | $499,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,823 | $498,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,400 | $498,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 68,327 | $497,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 436,000 | $497,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 7,990 | $496,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,933 | $495,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,560 | $492,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,459 | $492,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,366 | $491,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,371 | $490,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,245 | $490,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,612 | $490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 560 | $490,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,854 | $490,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,889 | $489,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,935 | $487,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $486,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 45,339 | $480,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,000 | $479,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,442 | $479,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,645 | $479,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 33,482 | $478,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,388 | $477,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,671 | $476,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,481 | $475,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 114,200 | $475,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,388 | $474,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,726 | $474,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,955 | $472,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,072 | $470,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,712 | $469,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,885 | $467,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,577 | $466,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,202 | $465,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,853 | $463,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,000 | $460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,891 | $459,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,885 | $457,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 46,734 | $457,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,194 | $456,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,030 | $456,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,256 | $450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,662 | $446,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,295 | $445,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 45,072 | $444,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,012 | $443,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,094 | $443,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,478 | $443,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $438,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,878 | $437,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,109 | $437,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 34,920 | $437,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,260 | $437,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,616 | $437,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,075 | $435,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,266 | $434,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,234 | $434,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 945 | $434,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,630 | $434,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,000 | $434,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 847 | $433,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,223 | $431,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 363 | $431,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,808 | $430,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 17,207 | $430,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,443 | $429,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,102 | $428,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,419 | $427,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,004 | $427,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,382 | $426,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,888 | $425,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,314 | $424,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,265 | $423,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 389,000 | $423,000 | thousands by filing date | principal |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 43,321 | $422,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,230 | $421,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 42,408 | $421,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,065 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,543 | $419,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,628 | $418,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,102 | $418,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,410 | $417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,483 | $417,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $417,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,000 | $415,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 7,412 | $415,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,116 | $414,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,521 | $413,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,437 | $412,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,374 | $412,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,064 | $411,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,496 | $410,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,984 | $409,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,751 | $407,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,104 | $405,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,259 | $404,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,066 | $404,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,191 | $404,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,703 | $404,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,215 | $404,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,363 | $402,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,230 | $402,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 498,900 | $401,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,797 | $400,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 914 | $400,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,302 | $400,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,598 | $400,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,282 | $399,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 50,000 | $399,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,669 | $399,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,145 | $398,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 272 | $397,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,562 | $395,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 39,769 | $394,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,939 | $392,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,849 | $391,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,132 | $391,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,366 | $391,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,930 | $389,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,503 | $387,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,372 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,000 | $387,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,093 | $387,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,967 | $386,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,476 | $385,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 38,686 | $384,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,450 | $383,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,488 | $382,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,242 | $382,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,385 | $380,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,316 | $380,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,812 | $379,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,000 | $378,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,310 | $377,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,431 | $376,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 37,908 | $376,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,558 | $375,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,178 | $375,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,313 | $374,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,948 | $373,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,768 | $373,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,159 | $373,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,831 | $373,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,379 | $371,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,902 | $371,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,968 | $369,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 36,563 | $366,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,932 | $364,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,746 | $363,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,353 | $363,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,960 | $363,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,610 | $362,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,419 | $362,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 35,177 | $362,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,933 | $361,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,658 | $361,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,626 | $361,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 314 | $360,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,367 | $360,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,330 | $358,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,151 | $358,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 18,107 | $358,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,710 | $358,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,737 | $357,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 228 | $355,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,565 | $355,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,243 | $355,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 977 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,400 | $353,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,914 | $352,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,675 | $352,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 35,000 | $352,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 555 | $351,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 739 | $351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,273 | $350,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,183 | $350,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,603 | $350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 380 | $349,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 8,609 | $349,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,846 | $348,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,241 | $347,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 34,938 | $347,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,496 | $346,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,719 | $344,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,164 | $343,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,950 | $343,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 34,539 | $342,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 34,045 | $342,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,764 | $341,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,264 | $340,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 33,099 | $340,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,208 | $339,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,199 | $339,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,797 | $338,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 15,000 | $336,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,180 | $334,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,018 | $334,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,421 | $333,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,583 | $333,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 28,807 | $331,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,043 | $331,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,778 | $329,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,577 | $328,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,754 | $327,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,150 | $327,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 31,454 | $327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,537 | $325,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,024 | $325,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 30,000 | $322,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,418 | $321,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,370 | $321,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,339 | $320,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,581 | $320,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,302 | $320,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,380 | $320,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,558 | $318,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,701 | $318,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,281 | $318,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 228,789 | $318,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,716 | $317,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,193 | $316,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,488 | $316,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,023 | $316,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,506 | $315,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,410 | $315,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,906 | $315,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,183 | $314,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,807 | $312,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,946 | $311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,127 | $311,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,868 | $311,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,923 | $311,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 20,171 | $311,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,037 | $310,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,969 | $310,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 423,320 | $310,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,488 | $309,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,375 | $309,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,630 | $306,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 30,000 | $306,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,922 | $304,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,745 | $303,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,001 | $302,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,545 | $302,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,296 | $302,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,678 | $301,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,042 | $301,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 30,000 | $301,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,538 | $300,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 28,991 | $300,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,919 | $299,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,601 | $299,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,756 | $298,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,849 | $296,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 30,458 | $296,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,176 | $295,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,837 | $295,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 72,600 | $294,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,080 | $293,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,769 | $292,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,816 | $292,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,529 | $292,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,222 | $291,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,100 | $290,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,127 | $290,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,017 | $290,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,344 | $289,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,658 | $288,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,435 | $287,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,379 | $286,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,766 | $285,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 335,526 | $285,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,597 | $284,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $283,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,840 | $282,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,640 | $281,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,422 | $281,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,782 | $281,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 27,933 | $281,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,900 | $280,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,618 | $280,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,634 | $280,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 28,100 | $280,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,013 | $279,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,703 | $279,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 27,932 | $279,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,571 | $277,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,648 | $276,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 27,898 | $276,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,815 | $274,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,628 | $274,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,635 | $273,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,726 | $273,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,462 | $272,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,821 | $272,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,541 | $272,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,540 | $271,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,938 | $270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,112 | $270,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,805 | $270,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,008 | $270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,339 | $269,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,521 | $269,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,559 | $269,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 26,868 | $269,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 240,000 | $269,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,393 | $268,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 781 | $268,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,434 | $268,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,820 | $266,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,344 | $266,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,205 | $266,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,545 | $265,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,798 | $264,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 24,000 | $264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,577 | $263,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 288,923 | $263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,370 | $262,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,071 | $262,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 429 | $262,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,500 | $262,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,646 | $262,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,203 | $261,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,460 | $261,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,966 | $261,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 112,500 | $260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,127 | $259,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,219 | $259,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,130 | $259,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,372 | $259,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 825 | $258,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,283 | $258,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,373 | $257,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,118 | $257,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,565 | $257,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 26,000 | $257,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,485 | $256,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,933 | $255,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,879 | $255,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,095 | $255,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 85,761 | $255,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,902 | $255,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 34,131 | $254,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,372 | $254,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,367 | $254,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 25,406 | $254,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,035 | $253,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,813 | $252,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 270,961 | $252,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 25,306 | $252,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,354 | $251,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,499 | $250,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,241 | $250,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,903 | $249,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,342 | $248,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,165 | $247,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,935 | $247,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,926 | $247,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 24,000 | $247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,003 | $246,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,686 | $246,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,661 | $245,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,294 | $245,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,864 | $244,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,850 | $244,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 25,000 | $244,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,022 | $243,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 25,000 | $243,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,545 | $242,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 25,000 | $242,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,852 | $241,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,469 | $241,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,000 | $241,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,770 | $240,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 528 | $240,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 24,497 | $240,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,996 | $238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,218 | $238,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,759 | $238,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,771 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,458 | $236,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,083 | $236,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,531 | $234,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,606 | $234,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,367 | $234,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,271 | $233,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,495 | $233,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,375 | $232,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 916 | $232,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,400 | $232,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 6,432 | $232,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 5,186 | $232,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 108,000 | $232,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,447 | $232,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,427 | $231,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,684 | $231,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,634 | $231,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,948 | $231,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 237,666 | $231,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,637 | $230,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,973 | $230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,120 | $230,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,637 | $229,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,085 | $229,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,296 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |