Verition Fund Management LLC

Verition Fund Management LLC latest Q4_2020 13F filings reported $6,527,128,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 116.36%. This fund has 943 securities concentrations of 100% weights.

Verition Fund Management LLC largest holding is Praxis Precision Medicines Inc. with weight of 100.00% and $31,607,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR943$6,527,128,000116.36%
2020-11-162020-09-30Q3_202013F-HR939$3,016,789,00040.43%
2020-08-142020-06-30Q2_202013F-HR960$2,148,305,00059.78%
2020-05-152020-03-31Q1_202013F-HR481$1,344,510,000-57.46%
2020-02-142019-12-31Q4_201913F-HR910$3,160,847,00080.25%
2019-11-142019-09-30Q3_201913F-HR888$1,753,623,000-12.81%
2019-08-142019-06-30Q2_201913F-HR937$2,011,239,0006.00%
2019-05-152019-03-31Q1_201913F-HR991$1,897,361,00057.20%
2019-02-142018-12-31Q4_201813F-HR722$1,206,993,000-44.01%
2018-11-152018-09-30Q3_201813F-HR1136$2,155,693,00045.44%
2018-08-152018-06-30Q2_201813F-HR968$1,482,145,00019.44%
2018-05-162018-03-31Q1_201813F-HR1039$1,240,920,00032.09%
2018-02-152017-12-31Q4_201713F-HR793$939,476,000-11.66%
2017-11-142017-09-30Q3_201713F-HR1064$1,063,513,00026.38%
2017-08-152017-06-30Q2_201713F-HR821$841,502,000-11.19%
2017-05-152017-03-31Q1_201713F-HR1070$947,548,0000.36%
2017-02-142016-12-31Q4_201613F-HR1052$944,113,00019.03%
2016-11-152016-09-30Q3_201613F-HR1015$793,165,00015.80%
2016-08-152016-06-30Q2_201613F-HR770$684,923,00025.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PRAXIS PRECISION MEDICINES IPRAXBUY$31,6070.00%100.00%$55.020.00%574,456
21VIANET GROUP INCVNETSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ABEONA THERAPEUTICS INCABEOSOLD$00.00%-100.00%$0.000.00%0
AC IMMUNE SAACIUSOLD$00.00%-100.00%$0.000.00%0
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
ACADIA PHARMACEUTICALS INCACADSOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVUSOLD$00.00%-100.00%$0.000.00%0
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
ADTALEM GLOBAL ED INCATGESOLD$00.00%-100.00%$0.000.00%0
ADVANCED DRAIN SYS INC DELWMSSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AFFIMED N VAFMDSOLD$00.00%-100.00%$0.000.00%0
AGENUS INCAGENSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
AGIOS PHARMACEUTICALS INCAGIOSOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
AIM IMMUNOTECH INCAIMSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ALARM COM HLDGS INCALRMSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
ALBIREO PHARMA INCALBOSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
ALDEYRA THERAPEUTICS INCALDXSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALLEGHANY CORP DELYSOLD$00.00%-100.00%$0.000.00%0
ALLIANCE DATA SYSTEMS CORPADSSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
ALPHA HEALTHCARE ACQUISTN COAHACUSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
ALTIMMUNE INCALTSOLD$00.00%-100.00%$0.000.00%0
ALTRA INDL MOTION CORPAIMCSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMBAC FINL GROUP INCAMBCSOLD$00.00%-100.00%$0.000.00%0
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
AMERICAN CAMPUS CMNTYS INCACCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AMER STATES WTR COAWRSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AMPHENOL CORP NEWAPHSOLD$00.00%-100.00%$0.000.00%0
AMPLITUDE HLTHCRE AQUSTIN COAMHCWSOLD$00.00%-100.00%$0.000.00%0
AMPLITUDE HLTHCRE AQUSTIN COAMHCSOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
ANDINA ACQUISITION CORP IIIANDASOLD$00.00%-100.00%$0.000.00%0
ANGIODYNAMICS INCANGOSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
APELLIS PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
APTARGROUP INCATRSOLD$00.00%-100.00%$0.000.00%0
ARCH CAP GROUP LTDACGLSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COSOLD$00.00%-100.00%$0.000.00%0
ARROW ELECTRS INCARWSOLD$00.00%-100.00%$0.000.00%0
ARTELO BIOSCIENCES INCSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQWSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISITION COARYASOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOACNDSOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTASPL/USOLD$00.00%-100.00%$0.000.00%0
ASSERTIO HOLDINGS INCASRTSOLD$00.00%-100.00%$0.000.00%0
ASSOCIATED BANC CORPASBSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
ATHENE HOLDING LTDATHSOLD$00.00%-100.00%$0.000.00%0
ATKORE INTL GROUP INCATKRSOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
AURINIA PHARMACEUTICALS INCAUPHSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AUTOLIV INCALVSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
AVANTOR INCAVTRSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
AXON ENTERPRISE INCAXONSOLD$00.00%-100.00%$0.000.00%0
AXOVANT SCIENCES LTDSOLD$00.00%-100.00%$0.000.00%0
AXT INCAXTISOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
AZUL S AAZULSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BANK MONTREAL QUEBMOSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BELLUS HEALTH INC NEWBLUSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP PLCBBLSOLD$00.00%-100.00%$0.000.00%0
BICYCLE THERAPEUTICS PLCBCYCSOLD$00.00%-100.00%$0.000.00%0
BIG LOTS INCBIGSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
BIOCRYST PHARMACEUTICALS INCBCRXSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BLACK HILLS CORPBKHSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
PRICELINE GRP INCSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
BURGUNDY TECHNOLOGY ACQU CORBTAQUSOLD$00.00%-100.00%$0.000.00%0
BURLINGTON STORES INCBURLSOLD$00.00%-100.00%$0.000.00%0
BWX TECHNOLOGIES INCBWXTSOLD$00.00%-100.00%$0.000.00%0
CACI INTL INCCACISOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA WTR SVC GROUPCWTSOLD$00.00%-100.00%$0.000.00%0
CAL MAINE FOODS INCCALMSOLD$00.00%-100.00%$0.000.00%0
CAMDEN PROPERTY TRUST0SOLD$00.00%-100.00%$0.000.00%0
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CAPSTAR SPL PURP ACQUISITIONCPSR/USOLD$00.00%-100.00%$0.000.00%0
CARDIFF ONCOLOGY INC COMCRDFSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CARDLYTICS INCCDLXSOLD$00.00%-100.00%$0.000.00%0
CARLISLE COS INCCSLSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL PLCCUKSOLD$00.00%-100.00%$0.000.00%0
CATALENT INCCTLTSOLD$00.00%-100.00%$0.000.00%0
CATHAY GEN BANCORPCATYSOLD$00.00%-100.00%$0.000.00%0
CBIZ INCCBZSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CELLDEX THERAPEUTICS INC NEWCLDXSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CENTRAL GARDEN & PET COCENTSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CERIDIAN HCM HLDG INCCDAYSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
CHOICE HOTELS INTL INCCHHSOLD$00.00%-100.00%$0.000.00%0
CHP MERGER CORPCHPMUSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/WSSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICUSOLD$00.00%-100.00%$0.000.00%0
CIMAREX ENERGY COXECSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CITIC CAPITAL ACQUISITION COCCAC/USOLD$00.00%-100.00%$0.000.00%0
CITIC CAPITAL ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CLEAN HARBORS INCCLHSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CMS Energy Corp0SOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COCRYSTAL PHARMA INCCOCPSOLD$00.00%-100.00%$0.000.00%0
COGENT COMMUNICATIONS HLDGS0SOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COLFAX CORPCFXSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA PPTY TR INCCXPSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONDUENT INCCNDTSOLD$00.00%-100.00%$0.000.00%0
CONMED CORPCNMDSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
CONSTELLIUM SE COMMON EUR0.020000CSTMSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
COPA HOLDINGS SA0SOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
CORSAIR GAMING INCCRSRSOLD$00.00%-100.00%$0.000.00%0
CORVUS PHARMACEUTICALS INCCRVSSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
CRANE COCRSOLD$00.00%-100.00%$0.000.00%0
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
CREE INCSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CTI BIOPHARMA CORPCTICSOLD$00.00%-100.00%$0.000.00%0
CULLEN FROST BANKERS INCCFRSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
CYCLERION THERAPEUTICS INCCYCNSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
DANA INCDANSOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
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SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSPWRSOLD$00.00%-100.00%$0.000.00%0
SURFACE ONCOLOGY INCSURFSOLD$00.00%-100.00%$0.000.00%0
SURGALIGN HOLDINGS INCSRGASOLD$00.00%-100.00%$0.000.00%0
SUSTAINABLE OPPORTNTS ACQ COSOACSOLD$00.00%-100.00%$0.000.00%0
SUTRO BIOPHARMA INCSTROSOLD$00.00%-100.00%$0.000.00%0
SVMK INCSVMKSOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
SYNEOS HEALTH INCSYNHSOLD$00.00%-100.00%$0.000.00%0
SYNLOGIC INCSYBXSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TCR2 THERAPEUTICS INCTCRRSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCTLRYSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TOUGHBUILT INDS INCTBLTWSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
TRANSENTERIX INCSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREBSOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
TRIBUNE PUBG CO NEWTPCOSOLD$00.00%-100.00%$0.000.00%0
TRIMBLE INCTRMBSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TRINET GROUP INCTNETSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
TUPPERWARE BRANDS CORPTUPSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCASOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCAWSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBWSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UBS GROUP AGUBSSOLD$00.00%-100.00%$0.000.00%0
UDR INCUDRSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
UGI CORP NEWUGISOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
UNION ACQUISITION CORP IILATNSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
US WELL SERVICES INCUSWSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRWSOLD$00.00%-100.00%$0.000.00%0
VEONEER INCSOLD$00.00%-100.00%$0.000.00%0
VERB TECHNOLOGY CO INCVERBSOLD$00.00%-100.00%$0.000.00%0
VERB TECHNOLOGY CO INCVERBWSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VERRA MOBILITY CORPVRRMSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COVRTSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIAVI SOLUTIONS INCVIAVSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VISHAY INTERTECHNOLOGY INCVSHSOLD$00.00%-100.00%$0.000.00%0
VISTEON CORPVCSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
VEONEER INCVNESOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WATSCO INCWSOSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
WEBSTER FINL CORP CONNWBSSOLD$00.00%-100.00%$0.000.00%0
WEIBO CORPWBSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WESTERN ALLIANCE BANCORPWALSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0
WHITE MTNS INS GROUP LTDWTMSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
WILLSCOT MOBIL MINI HLDNG COWSCSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TR USFRSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
WPP PLC NEWSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXRTSOLD$00.00%-100.00%$0.000.00%0
YAMANA GOLD INCAUYSOLD$00.00%-100.00%$0.000.00%0
YEXT INCYEXTSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0
YUNHONG INTLZGYHUSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCSOLD$00.00%-100.00%$0.000.00%0
ZENTALIS PHARMACEUTICALS INCZNTLSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZGSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0