13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,156 holding rows worth $7,496,064,286.
- Accession
- 0001454027-23-000004
- Filer
- CIK 1454027
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,355 entries on the cover page, a total value of $7,496,064,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,496,064,286 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,207 | $805,214 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,483 | $803,297 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 831 | $803,162 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,472 | $802,510 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,092 | $802,096 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,814 | $801,117 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,670 | $795,939 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,950 | $794,864 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,252 | $792,770 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,393 | $790,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $790,394 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 31,000 | $789,260 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 20,729 | $789,153 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,697 | $788,931 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52,159 | $787,601 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $786,758 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,174 | $784,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,951 | $782,137 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,500 | $777,630 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,600 | $777,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 93,098 | $776,437 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,848 | $771,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,209 | $770,609 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,556 | $769,955 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 62,246 | $768,738 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,558 | $767,337 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,398 | $763,701 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,622 | $758,452 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,467 | $749,483 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,087 | $747,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $743,800 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,588 | $738,464 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,200 | $737,664 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,516 | $736,975 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 695 | $736,005 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 14,400 | $734,112 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 109,365 | $733,839 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,976 | $733,672 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,456 | $730,119 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,250 | $728,630 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,266 | $727,930 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $727,530 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 86,614 | $726,691 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,200 | $726,472 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 41,749 | $726,433 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,350 | $719,922 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,106 | $719,126 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,800 | $718,956 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,051 | $718,486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,773 | $715,297 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,970 | $713,488 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,027 | $713,404 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,500 | $712,800 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,493 | $711,527 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,834 | $711,049 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,750 | $709,775 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,953 | $707,895 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,531 | $707,250 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,771 | $699,994 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,539 | $699,766 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,872 | $697,535 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,300 | $695,331 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,224 | $694,382 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,887 | $692,962 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,964 | $691,151 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,400 | $688,722 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,049 | $685,964 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $684,434 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,197 | $683,509 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,994 | $681,088 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $675,600 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 73,832 | $674,824 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,473 | $672,105 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,291 | $669,635 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 62,598 | $667,921 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $667,656 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,343 | $667,578 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,941 | $664,261 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 715 | $658,158 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 62,912 | $655,543 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,581 | $654,895 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,536 | $653,884 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,236 | $652,558 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,546 | $652,481 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 14,010 | $650,905 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,255 | $648,053 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,707 | $647,687 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,900 | $646,380 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,357 | $642,947 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,844 | $642,659 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $642,288 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,635 | $642,052 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 141,500 | $640,995 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $639,730 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 15,981 | $639,719 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,461 | $639,313 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,750 | $637,925 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,599 | $636,705 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,480 | $636,692 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,500 | $634,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,500 | $632,865 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 14,921 | $632,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,000 | $631,200 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,648 | $629,315 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,939 | $627,024 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 80,952 | $626,568 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,478 | $626,498 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,120 | $625,997 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,149 | $623,209 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,045 | $622,272 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,000 | $622,080 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 17,723 | $621,014 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,529 | $619,973 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,316 | $619,813 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 129,700 | $618,669 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,004 | $618,033 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,022 | $616,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,537 | $615,275 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,015 | $614,684 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,834 | $613,441 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $612,826 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,315 | $612,009 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135,000 | $611,550 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 8,003 | $611,429 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,065 | $611,421 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 52,413 | $610,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $609,674 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,000 | $606,000 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 7,500 | $605,625 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,699 | $605,222 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 54,356 | $603,895 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51,561 | $602,748 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,168 | $599,531 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,776 | $599,202 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 58,113 | $598,564 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,086 | $597,782 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,529 | $597,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,175 | $596,857 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 229,249 | $596,047 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,519 | $595,666 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,900 | $593,252 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,590 | $592,010 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,244 | $591,246 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,281 | $590,598 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,970 | $589,908 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,954 | $588,934 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,771 | $588,411 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $587,792 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,193 | $586,505 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,722 | $585,319 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,798 | $584,223 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41,969 | $582,110 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,600 | $581,760 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,682 | $581,566 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,528 | $581,312 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $581,298 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 5,817 | $575,010 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 264,700 | $574,399 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,491 | $574,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $573,925 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,548 | $572,373 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,618 | $572,190 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,917 | $571,321 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,200 | $570,976 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,539 | $570,343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $568,950 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 566 | $568,830 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 4,040 | $568,024 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,155 | $564,926 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 55,000 | $564,850 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 85,206 | $563,212 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,900 | $563,094 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,398 | $562,988 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,964 | $562,703 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,050 | $562,217 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,600 | $560,932 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 13,135 | $560,208 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $559,650 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,200 | $557,440 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 28,527 | $557,418 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,087 | $557,143 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,319 | $556,830 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,707 | $556,601 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,200 | $555,954 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 8,000 | $553,040 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $552,456 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,502 | $552,405 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,289 | $550,341 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 765 | $549,683 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 60,000 | $546,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,009 | $545,024 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,212 | $543,969 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,917 | $540,491 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,355 | $539,637 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,611 | $539,215 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,622 | $538,898 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,854 | $538,242 | dollars as filed | |
| RH | 74967X103 | COM | 1,632 | $537,891 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $537,750 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,207 | $537,706 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,799 | $537,597 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,930 | $537,025 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,477 | $536,156 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,542 | $534,352 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,302 | $533,212 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 240,000 | $532,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,142 | $529,623 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 35,000 | $529,550 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,000 | $528,280 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 4,693 | $527,681 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,300 | $527,216 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $526,302 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,637 | $525,807 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 52,000 | $525,720 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,164 | $524,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,342 | $523,434 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,974 | $522,263 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,832 | $521,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $520,458 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 4,792 | $520,028 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,071 | $519,456 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,200 | $518,748 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 8,891 | $517,545 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,135 | $515,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $515,060 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 4,500 | $514,980 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,583 | $514,555 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,703 | $514,120 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,144 | $513,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,809 | $513,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,000 | $512,400 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,380 | $512,320 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,683 | $511,632 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,153 | $509,119 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 56,768 | $506,938 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $506,533 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,999 | $502,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,931 | $498,246 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,449 | $498,121 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,454 | $497,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,946 | $496,986 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,984 | $496,985 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,396 | $496,699 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,687 | $496,588 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,380 | $495,889 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,037 | $494,701 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,741 | $493,439 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,064 | $492,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,066 | $491,864 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,284 | $491,091 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,383 | $490,445 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,800 | $489,298 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,821 | $488,830 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,600 | $488,070 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,891 | $487,695 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,000 | $486,600 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,280 | $486,400 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 1,200 | $486,228 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 46,447 | $485,836 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,900 | $484,256 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,950 | $483,748 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,249 | $482,781 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,448 | $482,747 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 368 | $482,684 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,209 | $482,667 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,800 | $482,562 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,800 | $482,562 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $482,332 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,198 | $480,317 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,511 | $479,830 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,517 | $477,679 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,351 | $476,747 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,133 | $476,381 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,355 | $474,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $473,840 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,628 | $473,829 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,054 | $473,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,176 | $473,128 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,484 | $471,980 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,855 | $469,757 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,265 | $468,681 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $468,600 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,861 | $468,525 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,800 | $466,984 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 778,200 | $465,519 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,323 | $464,813 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,922 | $463,337 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,758 | $463,281 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,562 | $461,569 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,271 | $461,522 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,321 | $460,125 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,677 | $457,625 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,197 | $456,591 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,009 | $456,210 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,879 | $455,007 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,000 | $454,860 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,164 | $454,259 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,989 | $453,910 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 626 | $453,694 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,809 | $453,507 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,378 | $450,438 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $450,360 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,084 | $449,030 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150,000 | $448,500 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,860 | $446,983 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,431 | $446,149 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,623 | $444,192 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,000 | $444,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,665 | $443,689 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,663 | $442,515 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,887 | $441,830 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,977 | $439,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 559 | $438,222 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,386 | $437,559 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,174 | $434,693 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,885 | $432,650 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,438 | $432,541 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,853 | $432,127 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $431,720 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,921 | $431,241 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,346 | $430,491 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,460 | $428,532 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,000 | $428,130 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,426 | $427,920 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,852 | $426,879 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,747 | $426,021 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,049 | $425,685 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,829 | $425,642 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,755 | $424,763 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,800 | $424,634 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,705 | $420,469 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,216 | $420,401 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,700 | $420,376 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,741 | $420,328 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,225 | $420,062 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,821 | $419,615 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $418,400 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,909 | $417,587 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,290 | $416,433 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,153 | $416,127 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,800 | $414,936 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,200 | $412,872 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,118 | $412,798 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,693 | $411,585 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 772 | $410,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,194 | $409,418 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,850 | $409,366 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,187 | $408,844 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,491 | $408,067 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,376 | $407,099 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,922 | $405,906 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,348 | $404,234 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,158 | $402,958 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,132 | $402,958 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,610 | $402,017 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,620 | $401,269 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,929 | $400,390 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 60,000 | $400,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,054 | $400,173 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,496 | $399,667 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $399,520 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 480,000 | $398,400 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,627 | $397,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $397,248 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,264 | $397,017 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 37,266 | $396,510 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,379 | $396,286 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 64,012 | $396,234 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,387 | $396,118 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,093 | $394,087 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,689 | $393,501 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,957 | $392,792 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 34,680 | $392,578 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,400 | $391,872 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $391,545 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,013 | $391,089 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,631 | $390,898 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 175,873 | $390,438 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,755 | $389,671 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,000 | $388,800 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,040 | $388,762 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,573 | $387,927 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $385,716 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $385,400 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,625 | $384,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,450 | $384,549 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,117 | $383,972 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 472 | $381,947 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,473 | $381,592 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,946 | $381,360 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,655 | $377,805 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,775 | $376,622 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,622 | $375,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,766 | $372,159 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,000 | $371,400 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,993 | $371,198 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,656 | $371,090 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,612 | $370,591 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,317 | $369,819 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $369,614 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 16,993 | $369,598 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,427 | $369,477 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,000,000 | $369,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 122,171 | $368,956 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,000 | $368,720 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,475 | $368,092 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,815 | $368,005 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $367,320 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,440 | $367,099 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,621 | $366,659 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,256 | $366,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,981 | $366,442 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,743 | $366,196 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 25,870 | $365,802 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,371 | $365,765 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,616 | $365,190 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,942 | $364,596 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,997 | $364,127 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,314 | $363,281 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,500 | $363,090 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 265,000 | $363,050 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,613 | $362,554 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,065 | $362,452 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,328 | $361,710 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 35,000 | $361,550 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,517 | $360,510 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,257 | $360,417 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 77,309 | $359,487 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 34,391 | $358,698 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,737 | $358,687 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,178 | $358,351 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,684 | $358,099 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,358 | $358,078 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,804 | $357,686 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,308 | $357,595 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,218 | $355,162 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 540 | $354,823 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,932 | $354,175 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,674 | $353,630 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,259 | $353,223 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,772 | $353,070 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,921 | $353,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,989 | $352,877 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $352,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,069 | $352,182 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,946 | $352,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,658 | $351,839 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,290 | $351,497 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,691 | $351,199 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,800 | $350,892 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,809 | $349,934 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,174 | $349,876 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 27,535 | $349,144 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,485 | $348,262 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,204 | $346,620 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,507 | $346,298 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,636 | $346,218 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,400 | $346,108 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $345,570 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,570 | $343,970 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,412 | $343,387 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,793 | $343,255 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,009 | $342,785 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,097 | $342,775 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,320 | $342,525 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,574 | $342,065 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,694 | $341,629 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,309 | $341,356 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,953 | $341,342 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,900 | $340,912 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,553 | $339,912 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,478 | $339,612 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,387 | $338,589 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,260 | $338,363 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,500 | $338,250 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 38,159 | $338,089 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,460 | $337,801 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,522 | $337,718 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 31,896 | $337,141 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $336,700 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $336,448 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,559 | $336,079 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,100 | $335,599 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,799 | $335,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,800 | $333,984 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,439 | $333,207 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,498 | $332,730 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,514 | $332,497 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,585 | $332,330 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,448 | $331,621 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 54,422 | $331,430 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,036 | $331,396 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,743 | $331,063 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,850 | $331,035 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,574 | $330,984 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,578 | $330,791 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,336 | $329,338 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 111,324 | $328,406 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,210 | $327,967 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 40,619 | $327,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |