13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,113 holding rows worth $7,227,874,038.
- Accession
- 0001454027-23-000003
- Filer
- CIK 1454027
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,257 entries on the cover page, a total value of $7,227,874,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,227,874,038 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,322 | $867,412 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,412 | $865,342 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,337 | $862,725 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,566 | $862,194 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,669 | $861,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,351 | $861,112 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,596 | $857,223 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,938 | $856,047 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,909 | $856,032 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 695 | $855,893 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 347 | $852,978 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,221 | $852,974 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,896 | $850,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,702 | $846,602 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,537 | $844,314 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,035 | $843,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,144 | $842,849 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,766 | $840,892 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,156 | $839,928 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,173 | $838,179 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,575 | $835,735 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,060 | $835,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,643 | $833,664 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,421 | $832,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,715 | $832,148 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,198 | $830,780 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,606 | $822,537 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,055,043 | $820,085 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206,120 | $818,296 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 541,651 | $807,060 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,454 | $805,169 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,538 | $803,904 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,295 | $800,138 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,703 | $798,765 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,418 | $798,399 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,163 | $788,443 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000 | $788,397 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 4,735 | $788,093 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,563 | $787,411 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 98,024 | $784,192 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,138 | $782,958 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,459 | $781,088 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,802 | $777,784 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,500 | $776,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,785 | $774,264 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,683 | $772,522 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 59,322 | $771,779 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,142 | $766,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,901 | $762,409 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,974 | $761,734 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,561 | $761,629 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,973 | $756,361 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,404 | $753,260 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,090 | $752,021 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,355 | $751,934 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,601 | $750,635 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 252,459 | $749,803 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,553 | $749,150 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,661 | $745,433 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,695 | $742,937 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,000 | $742,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,980 | $742,602 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,409 | $742,588 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,298 | $741,555 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,551 | $741,494 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,929 | $741,236 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,136 | $739,425 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $738,400 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,081 | $737,763 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,530 | $733,090 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,500 | $728,910 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 8,642 | $728,693 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,665 | $727,804 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,075 | $722,280 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 82,702 | $721,161 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 78,392 | $720,422 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,172 | $718,795 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,147 | $715,936 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,390 | $711,911 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,877 | $709,093 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,073 | $708,537 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,235 | $702,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,932 | $701,162 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,350 | $700,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,570 | $699,953 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,611 | $692,828 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 69,690 | $688,537 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,931 | $688,279 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 194,000 | $682,880 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,887 | $682,774 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,665 | $680,794 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,149 | $680,477 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,293 | $680,156 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,980 | $677,027 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,741 | $673,689 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,389 | $673,665 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 66,364 | $672,931 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,984 | $671,342 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,805 | $671,188 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,055 | $669,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,468 | $664,347 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,384 | $662,376 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,108 | $661,787 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,187 | $660,691 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 90,300 | $660,093 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,876 | $659,156 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,902 | $658,755 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 62,598 | $654,775 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,766 | $651,489 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 344,307 | $650,740 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,908 | $650,323 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,718 | $649,652 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,845 | $647,683 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,381 | $646,718 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,064 | $645,524 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 38,036 | $644,710 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,044 | $643,289 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,607 | $643,085 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 315,137 | $642,879 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 715 | $637,423 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 3,136 | $636,106 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,855 | $631,630 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,432 | $625,146 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,009 | $622,907 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,112 | $622,375 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,559 | $619,914 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,293 | $619,659 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,402 | $619,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,964 | $618,797 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,648 | $614,331 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,297 | $609,152 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,181 | $606,146 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,953 | $605,738 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 566 | $604,205 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,216 | $603,884 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,215 | $603,711 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,200 | $600,852 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 731 | $600,641 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,513 | $597,638 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,119 | $596,613 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,806 | $595,638 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,528 | $593,524 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,693 | $593,383 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 55,300 | $593,369 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,213 | $592,814 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,213 | $592,197 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,707 | $592,061 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,378 | $590,818 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,879 | $590,548 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,140 | $590,117 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,200 | $588,384 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 84,800 | $587,664 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,579 | $586,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,874 | $585,574 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,601 | $585,509 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,271 | $583,280 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,542 | $581,358 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $580,096 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,551 | $579,081 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 68,190 | $578,251 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,039 | $577,819 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,316 | $574,611 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 82,115 | $573,984 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,844 | $572,690 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 121,930 | $571,852 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,443 | $568,120 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,489 | $564,225 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,967 | $561,519 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,500 | $561,145 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 26,513 | $561,015 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,580 | $560,604 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,745 | $560,528 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,823 | $559,183 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 75,000 | $558,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,402 | $556,761 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,633 | $556,678 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,813 | $555,876 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 55,499 | $554,990 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 61,386 | $554,929 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,303 | $554,298 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,191 | $553,210 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,871 | $553,175 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 59,955 | $552,186 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,708 | $549,833 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,040 | $549,036 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 52,667 | $548,263 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,300 | $547,998 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,291 | $546,581 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,068 | $546,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,794 | $545,637 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,419 | $545,388 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,316 | $543,860 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,600 | $543,552 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 166,091 | $543,118 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $542,480 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,252 | $540,429 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,262 | $539,092 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135,500 | $537,935 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,743 | $535,485 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,318 | $535,211 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,340 | $535,175 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,431 | $527,369 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,869 | $525,901 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,598 | $525,476 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,771 | $524,699 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,505 | $523,672 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,800 | $523,398 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 73,176 | $523,208 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 52,000 | $523,120 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,233 | $522,957 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,623 | $522,803 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 133,766 | $521,687 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,092 | $520,046 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,655 | $519,545 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,535 | $519,336 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,000 | $518,700 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 49,300 | $518,143 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,625 | $517,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,500 | $515,835 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 26,332 | $514,791 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,665 | $514,777 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,339 | $514,672 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,010 | $513,113 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,988 | $513,003 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,512 | $511,895 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,621 | $506,568 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,900 | $506,376 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,700 | $505,209 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 22,102 | $503,484 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,986 | $503,074 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,263 | $502,292 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 328 | $501,909 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,000 | $501,600 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,385 | $501,049 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,716 | $500,734 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,073 | $499,961 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 189,900 | $499,437 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 38,258 | $499,267 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 32,665 | $497,488 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $496,850 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,300 | $495,234 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 34,100 | $494,450 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,156 | $493,573 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 48,083 | $492,851 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,000 | $492,360 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,075 | $491,761 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,173 | $491,524 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,648 | $490,590 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $490,577 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,165 | $490,199 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,000 | $488,910 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,056 | $488,590 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,693 | $488,464 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,097 | $487,533 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,408 | $485,726 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,448 | $484,343 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,689 | $483,812 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,302 | $482,641 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,808 | $481,123 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,584 | $480,273 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 281 | $480,029 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,717 | $478,991 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,219 | $478,985 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 46,447 | $477,940 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,104 | $477,645 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,640 | $477,557 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,717 | $476,471 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,585 | $475,203 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,545 | $475,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,351 | $471,191 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,415 | $470,563 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,946 | $469,341 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,071 | $469,320 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,182 | $469,276 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,144 | $469,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,953 | $468,477 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,679 | $467,385 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,800 | $467,200 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,387 | $466,948 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,300 | $466,709 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,107 | $465,731 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,956 | $464,764 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 44,431 | $463,860 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,939 | $463,186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,900 | $462,852 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,100 | $462,648 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,930 | $462,319 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,177 | $461,995 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 45,072 | $461,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,466 | $458,701 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,900 | $458,489 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,664 | $455,997 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,604 | $455,238 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,627 | $454,826 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,848 | $454,507 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,975 | $454,040 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,057 | $454,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,000 | $447,680 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 11,905 | $447,390 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,662 | $447,378 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,386 | $447,020 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 130,385 | $445,917 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,948 | $445,266 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,577 | $445,218 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,033 | $443,558 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,616 | $442,929 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 10,710 | $442,430 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 114,003 | $442,332 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $441,462 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,543 | $440,827 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,679 | $440,451 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,241 | $440,108 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,107 | $439,756 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,068 | $438,763 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,344 | $438,368 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,000 | $437,760 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,597 | $436,501 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 26,858 | $436,174 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28,026 | $435,804 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,306 | $434,607 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 22,563 | $434,338 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,280 | $434,239 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,656 | $433,370 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,561 | $433,308 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,083 | $433,183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,744 | $432,768 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,862 | $432,692 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,923 | $432,341 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,289 | $431,740 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,503 | $430,273 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,052 | $430,033 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,029 | $428,109 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,878 | $428,091 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 29,666 | $427,784 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,252 | $426,590 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,898 | $426,131 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 400,000 | $424,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,514 | $423,842 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,750 | $423,325 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,713 | $422,476 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,225 | $422,223 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,810 | $421,118 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,684 | $421,074 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 79,898 | $420,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,783 | $419,947 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,548 | $419,924 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,932 | $418,727 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,658 | $416,854 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,051 | $416,724 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,431 | $416,319 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,216 | $414,389 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,734 | $413,092 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,690 | $413,082 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,484 | $411,003 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,424 | $410,061 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,951 | $409,905 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,021 | $408,439 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,474 | $408,086 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $407,056 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,187 | $406,640 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,740 | $405,256 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 146,584 | $404,572 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,263 | $403,662 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,968 | $403,260 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,850 | $402,356 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,708 | $401,874 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,100 | $401,765 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,266 | $401,731 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $401,065 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,716 | $399,761 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,940 | $399,466 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 797 | $398,564 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,704 | $397,088 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,769 | $394,194 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,852 | $393,441 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,214 | $392,924 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 603,407 | $392,215 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 29,331 | $392,155 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,713 | $392,102 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,295 | $388,156 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $387,352 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 8,648 | $387,344 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,910 | $386,354 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 713 | $383,416 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,498 | $382,495 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,628 | $381,629 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,345 | $380,349 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,586 | $379,858 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 37,121 | $379,748 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 51,363 | $378,032 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,995 | $375,925 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $375,560 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 6,975 | $374,488 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,141 | $371,216 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,193 | $370,703 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,190 | $370,188 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18,953 | $369,963 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,758 | $367,924 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,000 | $367,650 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,287 | $366,367 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,985 | $366,047 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 35,070 | $365,780 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,122 | $365,771 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,906 | $365,762 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,888 | $365,609 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,578 | $363,990 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29,361 | $363,783 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,437 | $362,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,400 | $362,748 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,684 | $360,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,875 | $360,453 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,446 | $358,510 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,375 | $356,738 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,705 | $356,125 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,201 | $355,791 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,892 | $355,791 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,776 | $355,761 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,700 | $355,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 616 | $355,044 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,819 | $353,923 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,433 | $353,471 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,110 | $352,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $352,682 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 19,008 | $351,838 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,598 | $350,996 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,977 | $350,166 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,919 | $350,054 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,700 | $349,947 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,459 | $349,498 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,581 | $348,997 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,033 | $348,345 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,996 | $348,221 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,691 | $348,209 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,980 | $346,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $346,556 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,625 | $346,551 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 44,974 | $346,300 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,972 | $345,779 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,806 | $345,648 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,751 | $345,577 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,726 | $345,507 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,348 | $345,481 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,332 | $345,347 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,778 | $344,914 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,666 | $341,960 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,796 | $341,510 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,574 | $340,416 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,721 | $339,771 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,233 | $339,605 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,587 | $336,031 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,089 | $335,769 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 32,128 | $335,738 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,980 | $335,736 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $335,520 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,660 | $335,507 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 959 | $333,253 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 5,000 | $332,200 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,965 | $330,793 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,000 | $330,720 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,100 | $329,782 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,604 | $329,739 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 31,896 | $329,167 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,000 | $329,120 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,000 | $329,120 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,000 | $328,560 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,905 | $328,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,320 | $325,914 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,504 | $325,594 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,033 | $325,434 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,954 | $325,399 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 47,108 | $325,045 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,751 | $324,513 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,211 | $324,006 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 515 | $323,374 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,232 | $321,852 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,923 | $319,327 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,800 | $318,924 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,800 | $318,924 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,847 | $318,496 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,722 | $318,122 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $318,072 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 265,000 | $318,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 21,197 | $317,955 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 33,039 | $317,505 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,107 | $317,114 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,246 | $316,637 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 234,173 | $316,134 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,206 | $315,931 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,197 | $315,365 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,620 | $315,251 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,353 | $315,042 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,717 | $314,294 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,100 | $314,017 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 6,327 | $313,503 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,489 | $313,414 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,780 | $312,795 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,294 | $311,369 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 670 | $311,362 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,287 | $311,349 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,032 | $311,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |