13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,299 holding rows worth $8,572,164,439.
- Accession
- 0001454027-23-000005
- Filer
- CIK 1454027
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,328 entries on the cover page, a total value of $8,572,164,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,572,164,439 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 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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $452,000 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 16,676 | $451,753 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 38,581 | $451,012 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,812 | $447,727 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,200 | $447,590 | dollars as filed | put |
| THE REALREAL INC | 88339PAD3 | CNV | 947 | $447,458 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 7,366 | $446,232 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,481 | $445,194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,600 | $444,960 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $444,924 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,107 | $443,975 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,582 | $443,242 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,472 | $442,023 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,700 | $441,945 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,449 | $441,429 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,976 | $441,073 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,768 | $438,897 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,716 | $437,683 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,600 | $437,232 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,203 | $437,163 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,756 | $437,069 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,069 | $436,401 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19,108 | $436,236 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,549 | $435,329 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,241 | $431,853 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,598 | $431,509 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,825 | $430,962 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,972 | $427,707 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,331 | $425,314 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,000 | $425,150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,826 | $424,304 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,000 | $421,830 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,700 | $421,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,055 | $420,763 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,255 | $420,086 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,739 | $419,590 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,639 | $419,534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,899 | $419,281 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,503 | $419,246 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,100 | $417,664 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,200 | $417,384 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,512 | $415,524 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,804 | $413,904 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,371 | $412,850 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,682 | $412,823 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $412,500 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,755 | $412,005 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,341 | $411,389 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,000 | $410,100 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,573 | $409,446 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,638 | $407,881 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,389 | $406,919 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,803 | $406,731 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,900 | $405,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $404,936 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 37,266 | $404,709 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,664 | $404,682 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 56,529 | $404,182 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $403,655 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,126 | $403,615 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,855 | $403,307 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 82,251 | $403,030 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,575 | $402,908 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,231 | $401,827 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,200 | $401,264 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,397 | $399,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,000 | $399,060 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,548 | $398,447 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,690 | $398,171 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,499 | $396,141 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,613 | $395,594 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,983 | $395,416 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,597 | $395,376 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,973 | $395,215 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,400 | $394,800 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,151 | $394,735 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,796 | $394,702 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,327 | $394,491 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,096 | $394,237 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,973 | $392,607 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,859 | $389,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,550 | $388,722 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,052 | $388,619 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,516 | $388,388 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,288 | $386,878 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 874,100 | $386,614 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,700 | $386,118 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 9,259 | $385,082 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,211 | $384,836 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,800 | $383,624 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 25,000 | $383,000 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 22,800 | $381,444 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,010 | $379,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $379,560 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $378,800 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 239,585 | $378,544 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,902 | $377,885 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 115,432 | $377,463 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $376,062 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 700 | $375,991 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 3,400 | $375,870 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,073 | $373,406 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,257 | $371,494 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 72,083 | $371,227 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,321 | $370,989 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,414 | $370,947 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,300 | $369,684 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 16,607 | $369,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $368,816 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,800 | $367,708 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,798 | $367,259 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,942 | $367,093 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,658 | $366,990 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,300 | $366,912 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,579 | $366,824 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,924 | $366,659 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,713 | $366,643 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,525 | $366,441 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,674 | $364,838 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,674 | $363,600 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,569 | $363,059 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $362,745 | dollars as filed | put |
| TORO CO | 891092108 | COM | 4,342 | $360,820 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 245,308 | $360,603 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,300 | $359,605 | dollars as filed | call |
| DANA INC | 235825205 | COM | 24,512 | $359,591 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,497 | $358,519 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,684 | $357,566 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,785 | $357,502 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,755 | $357,055 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,523 | $356,675 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,537 | $356,263 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,106 | $355,474 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,500 | $353,205 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 18,275 | $353,073 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,474 | $352,022 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,084 | $351,892 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,041 | $350,719 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,741 | $348,003 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,980 | $346,778 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,352 | $346,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,220 | $346,018 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,876 | $345,106 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,000 | $345,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,220 | $344,690 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,045 | $344,165 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,836 | $343,780 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $343,728 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 669 | $343,251 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,593 | $343,213 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 906 | $342,214 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 31,796 | $342,125 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,488 | $341,553 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,520 | $341,333 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,100 | $341,004 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,200 | $339,326 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 5,697 | $339,142 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 32,579 | $338,822 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 479 | $338,318 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 5,105 | $337,645 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,172 | $335,707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,529 | $335,493 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,328 | $335,248 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,400 | $334,828 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,810 | $334,540 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,902 | $334,389 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,842 | $333,797 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,006 | $332,735 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,806 | $332,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $332,232 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 2,930 | $330,973 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,256 | $330,614 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,779 | $329,756 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,900 | $329,593 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,210 | $328,535 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,836 | $327,727 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,373 | $327,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,845 | $326,460 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,901 | $326,407 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,883 | $324,165 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,503 | $323,852 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,080 | $323,698 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,303 | $323,618 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,600 | $323,136 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 3,725 | $323,069 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,370 | $322,453 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,311 | $321,922 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,100 | $321,594 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,478 | $321,499 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,967 | $320,298 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $320,128 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 29,982 | $319,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,600 | $319,580 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,321 | $318,834 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,751 | $318,813 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,663 | $317,808 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,376 | $317,402 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,668 | $317,141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,852 | $316,802 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,430 | $316,726 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,979 | $316,266 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,246 | $315,985 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $314,496 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,410 | $314,396 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $313,096 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,395 | $312,971 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,571 | $312,885 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,197 | $312,552 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,422 | $312,141 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,066 | $312,125 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,036 | $311,014 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,955 | $310,865 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,031 | $309,078 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,898 | $308,224 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,385 | $307,730 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,406 | $307,360 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,434 | $307,288 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,131 | $307,089 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $306,700 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 68,400 | $306,432 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,478 | $306,345 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,807 | $306,131 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,020 | $306,047 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,340 | $305,290 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,263 | $304,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $304,493 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 6,648 | $304,146 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,679 | $303,997 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,212 | $302,030 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,500 | $301,950 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,100 | $300,235 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,300 | $300,226 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,678 | $299,287 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,607 | $299,117 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,000 | $298,640 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,273 | $298,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,070 | $298,187 | dollars as filed | |
| GERON CORP | 374163103 | COM | 140,149 | $297,116 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,900 | $296,799 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,800 | $296,676 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,436 | $296,635 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,052 | $294,718 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,841 | $294,484 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,479 | $294,041 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,260 | $293,715 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,404 | $293,380 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,895 | $292,359 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,300 | $292,185 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,740 | $291,937 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,953 | $291,368 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,138 | $290,943 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,743 | $290,209 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,800 | $289,978 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,216 | $289,332 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,134 | $289,049 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,726 | $288,342 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,077 | $288,063 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,200 | $287,232 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 10,300 | $287,164 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,979 | $286,996 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 133,200 | $286,380 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,284 | $285,759 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,700 | $285,568 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,700 | $285,568 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $285,082 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 10,013 | $284,970 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,197 | $284,499 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $283,400 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,000 | $283,020 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 3,303 | $282,737 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,200 | $281,476 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,833 | $281,303 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,695 | $281,031 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,615 | $279,104 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,364 | $279,047 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,830 | $278,869 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,745 | $278,059 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,170 | $278,034 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 101,300 | $277,562 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,800 | $277,290 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $277,110 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,761 | $277,078 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $276,463 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,623 | $275,114 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,369 | $274,237 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,736 | $274,038 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,400 | $273,430 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,289 | $273,184 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,068 | $273,052 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 104,570 | $271,882 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,964 | $271,591 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,362 | $271,585 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,000 | $271,200 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 54,387 | $270,847 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 50,032 | $270,673 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,749 | $270,502 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,947 | $270,436 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,805 | $270,324 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $269,927 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 4,964 | $269,694 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 105,182 | $269,266 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 44,100 | $269,010 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 910 | $268,750 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 85,034 | $268,707 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,500 | $268,600 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,941 | $268,572 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,440 | $267,624 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,870 | $267,587 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,459 | $267,102 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,965 | $267,094 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,020 | $266,174 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,600 | $265,736 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,800 | $265,530 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,800 | $263,520 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $263,061 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 23,978 | $262,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,100 | $261,429 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,861 | $261,266 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,225 | $261,068 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,490 | $261,032 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 676 | $261,031 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,590 | $260,302 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $260,286 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,650 | $259,971 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,515 | $259,663 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,700 | $258,778 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,750 | $258,253 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,007 | $256,836 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $256,785 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 58,055 | $256,603 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,830 | $256,446 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,830 | $255,995 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $255,265 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,676 | $255,157 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,055 | $254,974 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,954 | $254,368 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,391 | $254,235 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,560 | $254,092 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,291 | $253,182 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,917 | $252,948 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,002 | $252,126 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,453 | $251,655 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $250,708 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,796 | $250,329 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 86,644 | $249,535 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,978 | $249,437 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 250 | $248,750 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,956 | $248,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $246,888 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,772 | $246,839 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,461 | $246,750 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,798 | $246,696 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,391 | $246,346 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,998 | $246,095 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 135,900 | $245,979 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,347 | $244,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,400 | $244,698 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,556 | $244,511 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,807 | $244,292 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,612 | $244,236 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,021 | $243,838 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,201 | $243,271 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,783 | $241,945 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,237 | $241,933 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,623 | $241,875 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,272 | $241,710 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,459 | $241,618 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,271 | $240,908 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,000 | $239,700 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,118 | $239,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $239,484 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 149,551 | $239,282 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,764 | $239,264 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,274 | $238,932 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,017 | $238,408 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,775 | $237,458 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,800 | $237,424 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $237,330 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,450 | $236,901 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,600 | $236,574 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 183,362 | $236,537 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,200 | $236,488 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,103 | $235,645 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,026 | $235,512 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,944 | $234,512 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 624 | $234,131 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,867 | $234,033 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,548 | $233,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,100 | $233,802 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,077 | $233,390 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,200 | $233,352 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,100 | $233,208 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 5,409 | $233,182 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,218 | $232,939 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 136,901 | $232,732 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,234 | $232,649 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,584 | $232,560 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,015 | $232,114 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 61,389 | $229,595 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $229,330 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,769 | $228,767 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,097 | $228,572 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,771 | $228,221 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,320 | $228,060 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,178 | $227,512 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,901 | $226,942 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,985 | $226,144 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,253 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $223,355 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 13,600 | $223,312 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,727 | $223,269 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,420 | $223,148 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,363 | $223,055 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 56,786 | $222,601 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,418 | $222,235 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $222,150 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,550 | $221,847 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,400 | $221,784 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 2,035 | $221,469 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,155 | $221,313 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 33,500 | $220,765 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,200 | $220,352 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 31,300 | $220,352 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,102 | $220,202 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,056 | $220,160 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,004 | $220,133 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,633 | $219,180 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,267 | $218,758 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,942 | $218,590 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,160 | $218,275 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,000 | $217,800 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,110 | $216,868 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,818 | $216,430 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 77,248 | $216,294 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,702 | $216,106 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,477 | $214,977 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $214,440 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 6,643 | $214,170 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,804 | $213,962 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,813 | $213,563 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 12,112 | $213,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $213,280 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,380 | $213,200 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $212,901 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,439 | $212,079 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,300 | $211,806 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,641 | $211,679 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,241 | $211,355 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,573 | $211,135 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,850 | $210,302 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 104,600 | $210,246 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,259 | $209,614 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,000 | $209,520 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,754 | $208,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,200 | $208,776 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 8,382 | $208,544 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 163,451 | $207,583 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,240 | $207,477 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,579 | $206,376 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,465 | $206,265 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,948 | $205,889 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,435 | $205,801 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 41,016 | $205,490 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,375 | $205,173 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,700 | $204,876 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,863 | $204,854 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,279 | $204,640 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 112 | $204,239 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,700 | $204,039 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,400 | $203,632 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,411 | $203,540 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $203,412 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,965 | $202,729 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,700 | $202,725 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 100,000 | $202,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,662 | $201,403 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,303 | $200,418 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,365 | $199,496 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 61,200 | $198,900 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 89,000 | $194,910 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,063 | $192,908 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,000 | $192,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,435 | $191,067 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,194 | $190,954 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 148,710 | $190,349 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,873 | $190,159 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,105 | $188,679 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,600 | $188,362 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,700 | $188,307 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,212 | $188,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,748 | $187,968 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,495 | $187,300 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,221 | $185,755 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23,096 | $184,537 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,518 | $184,506 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,540 | $184,382 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 30,412 | $184,297 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 37,499 | $183,370 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,900 | $183,226 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,800 | $182,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |