13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,709 holding rows worth $4,095,604,206.
- Accession
- 0001172661-24-002442
- Filer
- CIK 1692507
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,802 entries on the cover page, a total value of $4,095,604,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,095,604,206 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 5,333 | $493,409 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,857 | $493,405 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $492,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16,547 | $491,611 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,585 | $488,598 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,608 | $487,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,203 | $487,689 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,028 | $486,872 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,733 | $486,560 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,549 | $485,676 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,669 | $483,643 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 187,400 | $483,492 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 7,162 | $482,146 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,245 | $481,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,387 | $478,116 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 97,585 | $477,191 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 61,307 | $476,355 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,908 | $474,715 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,854 | $474,081 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,856 | $473,039 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,883 | $472,576 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,117 | $471,694 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,382 | $469,519 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 487 | $468,733 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,196 | $468,653 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,469 | $467,062 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,870 | $466,025 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,550 | $463,379 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $462,800 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 9,409 | $462,076 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,400 | $461,700 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $459,811 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,499 | $456,325 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,081 | $456,269 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,087 | $456,190 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,986 | $455,588 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,900 | $455,126 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 13,655 | $452,800 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,726 | $450,087 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,072 | $448,087 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,077 | $447,744 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,288 | $447,281 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,468 | $445,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $444,600 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 11,628 | $443,957 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,290 | $443,907 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,000 | $442,800 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,472 | $442,359 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,318 | $440,492 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,125 | $440,388 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 124,713 | $440,237 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,849 | $440,076 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,129 | $439,969 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,471 | $439,798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,301 | $439,691 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,979 | $437,962 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,847 | $435,880 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,009 | $435,281 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,700 | $435,132 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,585 | $435,056 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $434,000 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 8,429 | $433,251 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,642 | $432,933 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,200 | $432,768 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,557 | $431,159 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,115 | $430,853 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 56,776 | $429,794 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,700 | $429,496 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,000 | $429,000 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 15,592 | $428,468 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,397 | $426,685 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,048 | $424,636 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,849 | $423,726 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,858 | $423,477 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,804 | $423,203 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,500 | $421,650 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 63,269 | $421,372 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,667 | $420,700 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,000 | $420,200 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $417,525 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $417,525 | dollars as filed | call |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 37,221 | $416,131 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,336 | $415,870 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $415,359 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $415,359 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,381 | $414,037 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,531 | $413,414 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,742 | $413,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,034 | $412,776 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,637 | $410,883 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,977 | $410,334 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,442 | $409,674 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,253 | $407,935 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,280 | $407,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,983 | $407,381 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 43,080 | $406,675 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,637 | $405,599 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,000 | $404,250 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,240 | $402,685 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,288 | $402,184 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 17,141 | $401,956 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,780 | $401,376 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,020 | $400,984 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,406 | $399,536 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $399,090 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $399,090 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,308 | $395,736 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,210 | $394,821 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,400 | $394,748 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,741 | $393,588 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,106 | $392,608 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,194 | $391,536 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,045 | $387,608 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,860 | $387,580 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 120,000 | $386,400 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 39,914 | $386,368 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $385,850 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 6,182 | $385,695 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,040 | $385,601 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,499 | $385,536 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,923 | $383,797 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,660 | $381,226 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,677 | $380,437 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,485 | $379,064 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,622 | $378,381 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,774 | $378,251 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,362 | $378,008 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21,058 | $377,781 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,743 | $376,668 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,353 | $375,502 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 60,000 | $375,000 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,331 | $374,719 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,526 | $372,751 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,409 | $371,846 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,742 | $371,672 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,334 | $371,299 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,307 | $370,976 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,000 | $370,700 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 10,000 | $370,700 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 12,695 | $370,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $369,000 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 28,393 | $368,541 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,742 | $368,464 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,738 | $367,819 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,474 | $367,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,017 | $367,296 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,851 | $366,605 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,379 | $365,083 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $364,200 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 7,633 | $364,094 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,058 | $363,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,535 | $361,320 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,453 | $360,315 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,687 | $359,046 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,221 | $358,600 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,646 | $356,130 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,342 | $355,789 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,281 | $355,764 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,664 | $355,723 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,010 | $354,351 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,207 | $354,292 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,607 | $353,576 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,884 | $352,733 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,400 | $351,168 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,544 | $349,622 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,686 | $349,577 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,379 | $349,234 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,738 | $349,216 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 265,176 | $347,381 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 137,240 | $347,217 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,323 | $346,646 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,091 | $345,967 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,392 | $344,721 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,532 | $344,699 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,350 | $344,540 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,216 | $342,349 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,059 | $342,064 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,598 | $340,572 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,327 | $339,950 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,100 | $338,484 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,180 | $337,508 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,924 | $337,490 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,015 | $337,260 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,883 | $336,802 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,069 | $335,669 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,512 | $335,628 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,361 | $334,968 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,797 | $331,918 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,173 | $331,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,300 | $331,201 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,370 | $330,524 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,750 | $330,338 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,856 | $329,440 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,646 | $328,722 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,500 | $327,725 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,421 | $327,349 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,367 | $326,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,013 | $325,695 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,431 | $325,032 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,788 | $325,009 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,898 | $324,982 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,160 | $324,727 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,722 | $323,326 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,881 | $323,269 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,923 | $322,045 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,064 | $321,998 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,245 | $321,554 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,352 | $321,503 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,648 | $320,592 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $315,750 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 63,334 | $315,403 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,962 | $315,020 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,498 | $315,014 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,802 | $314,945 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 130,345 | $314,131 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,268 | $313,964 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,655 | $313,820 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,000 | $312,600 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,193 | $312,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 783 | $312,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $312,018 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $311,280 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $311,280 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 1,836 | $311,073 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 51,794 | $310,764 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,725 | $310,236 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,773 | $309,526 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $309,000 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,451 | $307,677 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,165 | $306,753 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,637 | $306,134 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,610 | $305,133 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 30,000 | $305,100 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 30,000 | $304,800 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,653 | $304,658 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,378 | $304,350 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,000 | $304,050 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,200 | $303,648 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,200 | $303,648 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,918 | $303,366 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,326 | $303,112 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,692 | $303,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $302,392 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $302,392 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,100 | $301,849 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 26,547 | $301,308 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,465 | $300,691 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,000 | $299,850 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,184 | $299,422 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,287 | $299,334 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,614 | $297,879 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,228 | $297,508 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,145 | $296,198 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,210 | $295,772 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,061 | $295,647 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,875 | $294,749 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 41,893 | $294,089 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,266 | $293,938 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,860 | $293,533 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,976 | $293,416 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,081 | $293,280 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,403 | $293,067 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,915 | $291,737 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,764 | $291,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,003 | $288,523 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,000 | $287,850 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 4,207 | $287,380 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $285,000 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 4,583 | $284,971 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,534 | $284,871 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,500 | $284,250 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,088 | $284,114 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,176 | $284,075 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 65,821 | $283,689 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,070 | $282,832 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,526 | $282,294 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,969 | $281,323 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 43,744 | $281,274 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 68,331 | $279,474 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,172 | $279,391 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,524 | $279,313 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,080 | $278,938 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,596 | $278,879 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,161 | $278,639 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,362 | $277,574 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,818 | $276,511 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,928 | $276,510 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,051 | $276,186 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,262 | $276,115 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $276,000 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 17,783 | $275,459 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,523 | $275,393 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,029 | $274,068 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,104 | $274,065 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,759 | $273,894 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,824 | $273,755 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,281 | $272,362 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,860 | $270,882 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,852 | $270,585 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,096 | $269,371 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,059 | $269,355 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,025 | $269,350 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,627 | $269,261 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 438 | $268,906 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,416 | $268,228 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,505 | $267,595 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $267,040 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $266,400 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,129 | $266,305 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,796 | $265,964 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,278 | $265,483 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,135 | $265,210 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,700 | $264,695 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,103 | $264,330 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,224 | $264,268 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 102,200 | $263,676 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 7,520 | $263,350 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,862 | $262,774 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 779 | $261,705 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $261,000 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,199 | $260,642 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 655 | $260,363 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,133 | $260,290 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,028 | $259,966 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 37,205 | $259,319 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 48,000 | $258,240 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,261 | $258,211 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,102 | $258,115 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,587 | $257,095 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,400 | $256,842 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,447 | $256,118 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,138 | $256,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,176 | $255,462 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,149 | $254,515 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,250 | $254,430 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,034 | $254,344 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,765 | $254,273 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,204 | $253,428 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,714 | $253,283 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,450 | $253,183 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,635 | $252,048 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,309 | $251,715 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,323 | $251,512 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,890 | $251,072 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,155 | $250,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 802 | $250,769 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,526 | $250,734 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,830 | $250,137 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,795 | $249,559 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,097 | $249,387 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,801 | $249,250 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,460 | $248,423 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,415 | $248,176 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,054 | $247,848 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $247,440 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $247,440 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 18,543 | $247,364 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,063 | $247,326 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,047 | $246,849 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $246,600 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,276 | $245,525 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,246 | $245,041 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 579 | $244,992 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,989 | $244,687 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,185 | $242,823 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $242,424 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,868 | $241,616 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,672 | $240,768 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,767 | $240,407 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,117 | $240,303 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,654 | $239,289 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 486 | $239,093 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,176 | $238,533 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,957 | $238,127 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,470 | $237,552 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,637 | $237,332 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $237,285 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,015 | $237,077 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,302 | $237,040 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,179 | $236,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 364 | $236,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,979 | $235,875 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,157 | $235,245 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,380 | $234,501 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 21,067 | $234,265 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,000 | $233,640 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,421 | $233,360 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,166 | $232,967 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 30,818 | $232,676 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,695 | $232,120 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,435 | $231,860 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,148 | $231,860 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,324 | $231,438 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,600 | $231,192 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,652 | $231,090 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,644 | $230,289 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,489 | $229,857 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,630 | $229,704 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,205 | $229,515 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,603 | $229,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,989 | $229,167 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,931 | $227,928 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 27,046 | $226,105 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,145 | $225,582 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,997 | $225,401 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 25,873 | $225,095 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 340,767 | $224,906 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 34,039 | $224,657 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,932 | $224,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $224,275 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $224,100 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,068 | $223,963 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,337 | $223,950 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 60,015 | $223,856 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,481 | $223,420 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,292 | $223,008 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 969 | $223,006 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,903 | $222,863 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,492 | $222,685 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,400 | $221,832 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,008 | $221,777 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,415 | $221,441 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,665 | $220,998 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 150,000 | $220,500 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,339 | $219,250 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,222 | $217,809 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,370 | $217,466 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,316 | $217,392 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,800 | $217,360 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,922 | $217,100 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,273 | $217,082 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,659 | $217,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 512 | $213,857 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 95,733 | $213,485 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 35,395 | $213,432 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,830 | $213,003 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,357 | $212,968 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,668 | $212,746 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,285 | $212,145 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,916 | $211,497 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,254 | $210,900 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,928 | $210,596 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,502 | $210,469 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 807 | $210,158 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,646 | $210,098 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,288 | $210,026 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,728 | $210,021 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,574 | $209,975 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,738 | $209,468 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,861 | $209,400 | dollars as filed | |
| RH | 74967X103 | COM | 600 | $208,956 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,025 | $208,876 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,409 | $208,212 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,095 | $207,957 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,759 | $207,384 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,233 | $206,567 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 34,933 | $206,454 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,643 | $206,419 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,186 | $205,663 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,608 | $205,655 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,000 | $205,500 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,505 | $205,403 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,141 | $205,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $205,370 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,019 | $205,252 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,970 | $205,162 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,220 | $204,762 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,670 | $204,736 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,177 | $204,543 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,560 | $204,197 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,486 | $203,617 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,395 | $203,604 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,650 | $202,653 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,514 | $201,956 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,928 | $201,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 600 | $201,798 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,648 | $201,614 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,144 | $200,984 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 260 | $198,224 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 65,413 | $196,893 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,785 | $196,681 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,189 | $196,477 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,155 | $195,574 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 54,291 | $195,448 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,768 | $195,347 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 29,030 | $195,082 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,858 | $194,920 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,247 | $194,410 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60,465 | $194,093 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 17,281 | $192,165 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,254 | $191,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,000 | $189,600 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,043 | $188,730 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,035 | $188,225 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,571 | $188,203 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,300 | $187,818 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 10,096 | $187,584 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,291 | $187,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002442 | this filing | 2024-05-15 | acceptance time not in the bulk data set |