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 |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 10,040 | $327,505 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,400 | $327,414 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,959 | $327,206 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 8,510 | $326,954 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,700 | $326,007 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,900 | $325,584 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 112,594 | $325,397 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,670 | $324,912 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,077 | $324,488 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,435 | $323,282 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,013 | $323,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,088 | $322,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,346 | $322,343 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,200 | $321,724 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 479 | $321,445 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 3,386 | $321,027 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,173 | $320,935 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,700 | $320,724 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,956 | $320,637 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,545 | $318,671 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,757 | $318,371 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,571 | $317,750 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,802 | $317,404 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,300 | $316,407 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,281 | $316,352 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $316,246 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 7,400 | $315,684 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,723 | $315,673 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,269 | $315,564 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,478 | $313,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $313,050 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,176 | $311,487 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,526 | $311,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,900 | $311,025 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 14,211 | $310,795 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,115 | $310,664 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 965,316 | $310,349 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,876 | $310,157 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,365 | $309,620 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 202,308 | $309,531 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,049 | $309,522 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,013 | $308,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $307,746 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 27,200 | $306,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,100 | $305,424 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 8,336 | $305,098 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,448 | $304,999 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,558 | $304,805 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,953 | $304,551 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,535 | $304,370 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,954 | $302,220 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,021 | $301,697 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,779 | $300,537 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $299,530 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 3,982 | $299,168 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,174 | $299,071 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100,000 | $299,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,906 | $298,840 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,181 | $298,696 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,000 | $297,750 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,726 | $297,407 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,615 | $296,724 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 325 | $296,563 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 4,387 | $296,386 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,900 | $296,329 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 4,952 | $295,486 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,457 | $294,557 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,600 | $294,256 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $293,904 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,340 | $293,651 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,994 | $293,119 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,421 | $292,772 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,513 | $292,730 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,523 | $292,298 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,800 | $291,816 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $291,126 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 61,414 | $291,102 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 40,591 | $290,632 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,997 | $290,479 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,344 | $290,136 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $290,000 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 17,002 | $288,864 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $288,475 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 50,400 | $288,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $287,947 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $286,980 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,696 | $286,968 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 378,272 | $286,730 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,220 | $286,612 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,400 | $285,760 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,100 | $285,600 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,795 | $285,063 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,245 | $284,499 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,388 | $284,168 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,199 | $284,045 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,388 | $283,575 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,950 | $283,542 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,985 | $283,390 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,020 | $283,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $282,933 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,075 | $282,868 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 93,345 | $282,835 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 589,500 | $282,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,300 | $281,820 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,640 | $281,767 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,369 | $281,622 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,355 | $281,352 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,796 | $279,817 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,205 | $279,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $279,576 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 86,765 | $279,383 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,211 | $279,205 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,388 | $278,452 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,889 | $278,016 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,203 | $277,540 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,678 | $277,406 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,676 | $275,467 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,300 | $274,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,391 | $274,439 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,329 | $274,273 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,147 | $274,218 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,151 | $273,646 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,600 | $273,606 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,572 | $272,899 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,504 | $272,560 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,380 | $272,210 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 77,691 | $271,919 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,641 | $271,799 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,431 | $271,613 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,301 | $271,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $271,200 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,665 | $270,924 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,638 | $270,418 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,102 | $269,953 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,177 | $269,950 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $269,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,200 | $269,048 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,789 | $268,153 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,264 | $267,779 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,208 | $267,760 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,398 | $267,756 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,718 | $267,602 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,012 | $267,178 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,479 | $266,680 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,666 | $266,543 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,622 | $266,526 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,707 | $266,403 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 190,138 | $266,193 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,005 | $266,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $266,006 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,400 | $265,944 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,108 | $265,140 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 52,600 | $265,104 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,346 | $264,841 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,000 | $264,840 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,092 | $264,261 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,511 | $264,097 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 30,995 | $263,458 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,455 | $263,396 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,097 | $262,904 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,000 | $262,620 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,898 | $262,580 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,900 | $262,219 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 2,531 | $261,959 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,099 | $261,896 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,950 | $261,237 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,373 | $261,145 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,941 | $260,156 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,556 | $259,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $259,730 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,230 | $259,728 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,133 | $259,443 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,000 | $258,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,700 | $257,729 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 17,802 | $257,417 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,528 | $257,169 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,240 | $256,819 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,700 | $256,815 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,546 | $256,509 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,379 | $255,998 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,803 | $255,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $255,060 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,931 | $254,444 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,210 | $254,380 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,100 | $253,611 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $252,890 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,365 | $252,864 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,925 | $252,790 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,134 | $252,041 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,053 | $251,944 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,583 | $251,204 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,668 | $250,667 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,596 | $250,644 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,125 | $250,344 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,468 | $250,043 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,060 | $249,975 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,727 | $249,908 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,583 | $249,750 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 250 | $248,750 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 7,796 | $248,459 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,989 | $248,296 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $248,270 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,043 | $247,843 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,493 | $247,734 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $247,703 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,652 | $247,133 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,982 | $245,777 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,039 | $245,329 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,434 | $245,198 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,000 | $244,700 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,624 | $243,857 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,019 | $243,625 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,944 | $243,504 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,851 | $243,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,800 | $243,232 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 29,012 | $243,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $242,784 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 24,321 | $242,724 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,185 | $242,356 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,642 | $242,048 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,776 | $241,014 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $240,877 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 9,321 | $240,389 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $238,728 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 42,176 | $238,716 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,430 | $238,442 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,348 | $237,974 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,759 | $237,444 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,414 | $237,428 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,850 | $236,012 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,000 | $236,000 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,441 | $234,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,350 | $234,117 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,429 | $233,949 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,483 | $233,601 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $233,040 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,856 | $232,761 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,420 | $232,404 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,696 | $232,030 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,337 | $231,947 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 111,176 | $231,246 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,313 | $231,164 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,218 | $230,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $230,190 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,589 | $229,804 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,800 | $229,164 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,718 | $229,120 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,118 | $228,786 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,589 | $228,602 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,170 | $228,002 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,400 | $227,524 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,604 | $227,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $226,392 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,171 | $225,464 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,263 | $225,400 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,253 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,320 | $225,129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,989 | $225,007 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,738 | $224,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 800 | $224,480 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,000 | $224,460 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,904 | $224,348 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,100 | $223,992 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 8,081 | $223,601 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,962 | $223,240 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,402 | $223,035 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 25,000 | $222,750 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,777 | $222,374 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,741 | $222,328 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,234 | $221,867 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,452 | $221,783 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $221,517 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 16,440 | $221,447 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,384 | $221,151 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 34,574 | $220,928 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,756 | $220,764 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52,262 | $220,546 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,421 | $220,107 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $219,790 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 14,421 | $219,488 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,700 | $218,467 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,758 | $218,340 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,300 | $218,153 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 4,089 | $218,025 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $217,860 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $217,746 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 750,000 | $217,500 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,889 | $217,296 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 400,000 | $217,240 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,683 | $216,720 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,155 | $216,643 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,783 | $216,574 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,165 | $216,024 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,680 | $215,987 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,105 | $215,704 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,197 | $215,558 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,278 | $215,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $215,352 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,744 | $214,987 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 101,700 | $214,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $214,362 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 5,194 | $214,304 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,613 | $214,169 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $213,900 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,366 | $213,597 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 21,836 | $213,556 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,910 | $213,175 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,956 | $213,058 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,745 | $212,791 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,568 | $212,784 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,200 | $212,718 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 36,000 | $212,400 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,900 | $211,869 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $211,220 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,416 | $211,168 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $211,146 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,746 | $211,083 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,603 | $210,869 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,686 | $210,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,978 | $209,999 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,149 | $209,511 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,072 | $209,484 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 150,695 | $209,466 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,126 | $208,934 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $208,471 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,528 | $208,197 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28,600 | $207,922 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,800 | $207,760 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,039 | $207,675 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,700 | $207,387 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $207,342 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,040 | $207,293 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $207,090 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,200 | $206,652 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,700 | $206,280 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 75,000 | $206,250 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,439 | $205,726 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,587 | $205,304 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,936 | $205,184 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,530 | $204,854 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,941 | $204,322 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 170,000 | $204,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,609 | $203,622 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,909 | $203,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800 | $203,544 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $203,229 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 2,929 | $203,185 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,622 | $203,031 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,926 | $202,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $202,595 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,088 | $202,433 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,298 | $202,232 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,421 | $201,683 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,740 | $201,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $201,100 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,814 | $200,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,547 | $200,869 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 650 | $200,486 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,203 | $200,456 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,354 | $200,420 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,669 | $200,116 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,153 | $199,050 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,981 | $198,484 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,400 | $197,736 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 59,549 | $196,512 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,827 | $196,368 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 17,052 | $195,416 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,450 | $194,207 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,022 | $193,924 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,854 | $193,540 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,571 | $193,503 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,149 | $193,134 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,138 | $190,997 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,380 | $189,189 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,915 | $187,826 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,363 | $187,505 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 79,579 | $187,011 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,200 | $186,912 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,900 | $186,538 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,957 | $181,581 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,660 | $180,155 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,401 | $179,670 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,500 | $179,375 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,958 | $179,047 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,514 | $177,161 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 25,926 | $176,815 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,400 | $176,400 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,579 | $176,232 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,800 | $175,820 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 19,605 | $175,661 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,400 | $174,240 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,800 | $173,168 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,285 | $170,516 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,096 | $169,411 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,222 | $169,195 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 793,276 | $168,571 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,300 | $167,857 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,184 | $167,777 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,776 | $166,414 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,504 | $165,123 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,900 | $164,697 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,884 | $162,424 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,607 | $161,622 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 42,300 | $161,586 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,993 | $160,278 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,100 | $160,056 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17,306 | $159,734 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,621 | $158,004 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,060 | $157,021 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,000 | $156,480 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 30,900 | $155,427 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,915 | $154,673 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,050 | $154,368 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,387 | $154,248 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 40,511 | $149,486 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,324 | $149,038 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 13,959 | $147,965 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,000 | $147,750 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 121,900 | $147,499 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,915 | $147,451 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 13,952 | $147,054 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,854 | $143,924 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 37,500 | $143,625 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,615 | $143,366 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $141,600 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 10,465 | $141,487 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,845 | $140,910 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34,000 | $140,760 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,441 | $140,511 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,408 | $139,490 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,000 | $139,360 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,405 | $139,328 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 132,462 | $139,085 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,525 | $138,382 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 36,000 | $137,520 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 19,100 | $137,329 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,675 | $135,370 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 18,200 | $134,498 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,884 | $134,417 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,954 | $132,908 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,468 | $131,986 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 250,000 | $128,750 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,482 | $128,139 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,335 | $127,726 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,400 | $127,050 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,805 | $124,425 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,400 | $123,136 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,112 | $122,695 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,896 | $121,693 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 45,000 | $121,500 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,778 | $120,725 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,075 | $120,094 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,118 | $119,297 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,484 | $119,204 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,430 | $119,058 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,574 | $118,227 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,019 | $117,419 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 54,600 | $117,390 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 89,235 | $115,113 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,000 | $113,000 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,358 | $112,881 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,600 | $110,976 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,900 | $110,476 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,414 | $109,559 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 54,474 | $108,948 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 66,997 | $107,195 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,200 | $106,994 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,119 | $106,553 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 150,000 | $105,600 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,258 | $105,042 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 10,177 | $105,027 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 21,300 | $104,583 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,240 | $104,546 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 25,053 | $104,471 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 32,540 | $101,199 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 83,800 | $100,560 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 225,000 | $100,463 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,800 | $98,754 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 400,000 | $98,000 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 71,500 | $97,955 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,008 | $96,961 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 39,556 | $96,912 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,922 | $94,258 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 140,000 | $93,800 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,022 | $93,667 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 53,600 | $93,264 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32,509 | $92,326 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,369 | $92,123 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,262 | $91,243 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,414 | $89,844 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,524 | $89,394 | dollars as filed | |
| AXT INC | 00246W103 | COM | 25,393 | $87,352 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,700 | $86,242 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 56,724 | $86,220 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14,930 | $86,146 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 34,700 | $85,362 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,030 | $83,617 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,505 | $83,481 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,302 | $81,826 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,200 | $81,474 | 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 |