13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,285 holding rows worth $12,777,176,296.
- Accession
- 0001454027-24-000001
- Filer
- CIK 1454027
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,315 entries on the cover page, a total value of $12,777,176,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,777,176,296 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,500 | $516,800 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,551 | $514,558 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,707 | $513,586 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,692 | $513,370 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 161,370 | $513,157 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,071 | $511,968 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,141 | $511,825 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,329 | $511,229 | dollars as filed | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 505 | $510,656 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,349 | $508,906 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,067 | $507,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,000 | $505,800 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,637 | $504,213 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,339 | $503,633 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,000 | $501,600 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,228 | $501,233 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,456 | $500,854 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,343 | $500,105 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,100 | $498,435 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 17,300 | $498,067 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 5,000 | $497,250 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,891 | $496,388 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,713 | $495,421 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,146 | $494,944 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,783 | $494,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,577 | $492,645 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,560 | $490,885 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,300 | $489,119 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,600 | $483,894 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 12,663 | $483,600 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,000 | $483,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,969 | $481,758 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,527 | $481,130 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,455 | $479,865 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,200 | $479,844 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,600 | $479,136 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 9,170 | $478,674 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,000 | $476,520 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 77,700 | $475,524 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 6,886 | $473,137 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $473,066 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $472,760 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,463 | $472,604 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,106 | $472,092 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,287 | $470,443 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,000 | $470,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,134 | $467,402 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,906 | $464,874 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,102 | $464,198 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,863 | $464,030 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,378 | $463,806 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,400 | $462,048 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,076 | $460,537 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,830 | $460,443 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,025 | $460,319 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,737 | $459,651 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,439 | $459,470 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,543 | $459,426 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $459,360 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,250 | $459,063 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,311 | $457,742 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 44,972 | $455,566 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,300 | $454,854 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 4,900 | $454,181 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,700 | $452,319 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,775 | $450,938 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,943 | $450,531 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,600 | $450,048 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 8,580 | $449,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $449,190 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 36,119 | $447,514 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,266 | $447,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,794 | $446,764 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,204 | $445,934 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,176 | $445,463 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,946 | $444,833 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,225 | $444,044 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,600 | $443,856 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,073 | $442,083 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,800 | $441,420 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 47,754 | $441,247 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,318 | $440,949 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,142 | $439,978 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,478 | $439,222 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,820 | $438,984 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 291 | $437,958 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 39,317 | $436,419 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,124 | $432,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $429,840 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 27,000 | $428,220 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 12,700 | $427,609 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 24,285 | $427,173 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70,107 | $426,952 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,000 | $426,660 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 13,921 | $424,730 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,112 | $424,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $424,632 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,797 | $424,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,620 | $424,343 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,959 | $424,328 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,888 | $422,922 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 240,124 | $420,217 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,966 | $419,938 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,031 | $419,848 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,061 | $419,269 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 479 | $418,838 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 3,626 | $417,208 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,912 | $416,980 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,998 | $416,141 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,636 | $415,942 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,781 | $415,881 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,960 | $415,427 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,036 | $415,173 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,731 | $413,830 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,100 | $413,230 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,400 | $412,902 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 6,719 | $411,808 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,461 | $411,478 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,231 | $411,227 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,052 | $411,092 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,021 | $410,933 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,804 | $408,718 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 550,029 | $408,672 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,386 | $407,108 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $406,910 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 700 | $406,378 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,878 | $405,272 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,200 | $401,598 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,609 | $401,133 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,961 | $401,093 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,041 | $399,905 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,168 | $398,311 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,615 | $397,694 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,739 | $397,011 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,950 | $396,984 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,687 | $395,668 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,168 | $395,001 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,575 | $394,761 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $394,320 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,034 | $394,279 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,891 | $393,497 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,100 | $392,210 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,479 | $390,499 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,627 | $389,682 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,639 | $389,393 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,360 | $388,829 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,124 | $387,835 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,801 | $385,916 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,309 | $385,477 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,555 | $384,536 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,740 | $383,061 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $381,000 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 30,556 | $379,506 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,791 | $379,413 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,755 | $378,916 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,182 | $378,596 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,900 | $377,943 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $377,650 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 6,022 | $375,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $374,238 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 10,611 | $373,613 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,700 | $373,515 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,800 | $370,668 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,800 | $370,668 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,743 | $370,113 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,100 | $369,883 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 2,220 | $369,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $369,241 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,110 | $367,408 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,473 | $367,278 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,175 | $367,205 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 101,300 | $366,706 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,500 | $365,775 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 11,275 | $365,648 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,641 | $365,200 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 59,284 | $365,189 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 86,500 | $365,030 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,700 | $364,849 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,291 | $364,842 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,451 | $364,830 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,900 | $364,559 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,463 | $364,499 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,822 | $363,954 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,751 | $363,875 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,831 | $363,354 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,823 | $363,050 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,360 | $362,708 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $362,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,426 | $362,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,815 | $361,530 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 31,238 | $361,424 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,500 | $360,400 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 6,932 | $358,662 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,300 | $358,169 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $358,020 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $357,903 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,887 | $356,991 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,504 | $356,807 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,462 | $356,567 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $355,940 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,848 | $355,777 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,162 | $355,593 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,081 | $353,841 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 992 | $353,708 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,386 | $353,631 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,000 | $352,100 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,278 | $351,267 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,164 | $350,890 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,100 | $350,574 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 4,000 | $350,360 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,100 | $349,569 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,387 | $349,548 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 113,443 | $349,404 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,363 | $348,183 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,669 | $347,719 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,785 | $347,392 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,292 | $347,055 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,243 | $346,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $346,654 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 20,900 | $346,313 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,726 | $346,187 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,254 | $345,970 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,437 | $345,960 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 39,894 | $345,482 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,011 | $344,941 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,905 | $343,796 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,651 | $343,569 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,700 | $341,925 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 59,630 | $341,084 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,291 | $340,914 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,534 | $340,784 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 216 | $339,649 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 43,095 | $339,589 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,350 | $339,579 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,210 | $338,766 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,222 | $338,722 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,070 | $338,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,575 | $337,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,689 | $337,361 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,819 | $336,999 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,196 | $336,570 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 31,821 | $336,348 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,406 | $336,291 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,487 | $335,840 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,600 | $335,484 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 9,400 | $335,204 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,291 | $335,185 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,000 | $332,640 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 6,188 | $331,429 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,114 | $331,370 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,370 | $330,725 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,770 | $330,179 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,911 | $328,364 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,783 | $326,223 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,567 | $325,096 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,442 | $324,642 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 167,200 | $324,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,185 | $324,167 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,594 | $323,220 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,839 | $322,653 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,904 | $321,765 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,309 | $321,304 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,755 | $321,240 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,000 | $321,000 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,160 | $320,998 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,100 | $320,901 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,644 | $320,380 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,200 | $319,926 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,000 | $319,650 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,473 | $319,611 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,430 | $318,739 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,962 | $318,070 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,606 | $317,574 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,509 | $317,326 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,084 | $317,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,199 | $316,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,036 | $315,292 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,619 | $314,976 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 832 | $314,862 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 23,068 | $314,417 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,243 | $313,897 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,200 | $313,612 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,101 | $313,164 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,000 | $312,400 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,140 | $312,367 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,027 | $311,932 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,000 | $310,950 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $309,660 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,076 | $307,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $306,828 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,782 | $305,983 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,126 | $305,781 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,918 | $304,612 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,793 | $303,630 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $303,624 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 4,067 | $302,015 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,151 | $301,425 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 347 | $300,849 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,953 | $299,051 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,721 | $298,494 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $298,304 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,200 | $298,208 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,454 | $297,823 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,655 | $297,569 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 745 | $297,039 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,225 | $296,370 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 162,214 | $295,229 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,355 | $294,658 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,149 | $294,008 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,588 | $293,693 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,534 | $293,393 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,014 | $293,313 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,871 | $293,073 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,514 | $292,365 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,185 | $291,717 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,427 | $291,658 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,453 | $290,590 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,675 | $290,429 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,932 | $290,135 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,779 | $289,970 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,436 | $289,756 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,516 | $289,739 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,000 | $289,500 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,197 | $288,953 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 876 | $288,405 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,168 | $288,023 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,430 | $287,591 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,631 | $286,884 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,642 | $286,366 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,804 | $284,846 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $284,765 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,746 | $284,074 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,064 | $283,504 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,662 | $283,483 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,371 | $281,983 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,215 | $281,347 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,278 | $281,123 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,678 | $281,089 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,100 | $280,071 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $279,960 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,795 | $278,965 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,700 | $278,556 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,206 | $278,103 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,020 | $277,934 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $276,360 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,518 | $276,321 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,380 | $275,740 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,818 | $274,972 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,400 | $274,824 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,231 | $274,332 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,794 | $273,337 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,924 | $272,051 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,800 | $271,404 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 3,573 | $270,762 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,237 | $270,252 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,311 | $269,751 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,635 | $269,208 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,507 | $269,127 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,600 | $268,804 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,988 | $268,604 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,531 | $268,568 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,800 | $268,048 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 48,131 | $267,127 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,621 | $265,772 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,863 | $265,594 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,813 | $265,202 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,934 | $265,161 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 462 | $264,920 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,600 | $264,880 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,462 | $264,489 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,237 | $261,393 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,348 | $261,268 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,871 | $261,078 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 77,417 | $260,895 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,238 | $259,526 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 20,000 | $257,600 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,914 | $256,837 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 42,655 | $256,783 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,643 | $256,763 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,371 | $256,216 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,382 | $254,878 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,426 | $254,672 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,125 | $254,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 814 | $252,731 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,900 | $251,222 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,212 | $250,524 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,039 | $250,349 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,790 | $250,302 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,457 | $250,283 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,300 | $250,276 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,100 | $250,089 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,897 | $249,949 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,171 | $249,124 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,587 | $249,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,500 | $248,125 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,173 | $246,732 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 170,000 | $246,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,067 | $245,825 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,000 | $245,760 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,072 | $245,299 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $245,133 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,000 | $244,720 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,839 | $244,426 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,900 | $244,201 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,000 | $244,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,084 | $243,770 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31,654 | $243,736 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,751 | $243,670 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 100,000 | $243,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,331 | $242,793 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,195 | $242,405 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,806 | $242,343 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,997 | $241,799 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,900 | $241,454 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,104 | $240,896 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $240,820 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,704 | $240,371 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,805 | $240,354 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,463 | $240,295 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,170 | $240,215 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,408 | $240,174 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,200 | $239,616 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,156 | $238,987 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,700 | $238,032 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,960 | $238,014 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 28,696 | $237,890 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $237,798 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,224 | $237,028 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,845 | $235,903 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,322 | $235,535 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,856 | $235,420 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,622 | $234,887 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 48,603 | $234,752 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,308 | $234,206 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,532 | $233,838 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,184 | $232,762 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,092 | $232,262 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,040 | $232,142 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,780 | $232,130 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 997 | $230,686 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,867 | $230,404 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,700 | $230,373 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,397 | $230,088 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 400,000 | $230,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,291 | $229,998 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,411 | $229,479 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $229,368 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,301 | $229,043 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,603 | $228,934 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,146 | $228,859 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,797 | $228,587 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,670 | $228,312 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,520 | $227,894 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,855 | $227,760 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,101 | $227,741 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,746 | $227,506 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,475 | $227,106 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,900 | $226,980 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 25,939 | $226,966 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,065 | $226,664 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,509 | $226,396 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $226,271 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 9,961 | $226,214 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,158 | $226,140 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,200 | $226,138 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,584 | $225,971 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,253 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,075 | $225,200 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 631 | $224,005 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,600 | $223,608 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,579 | $223,059 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,990 | $222,955 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,700 | $222,831 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,213 | $221,316 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,850 | $221,297 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,000 | $220,550 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 3,370 | $220,230 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,400 | $219,742 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,722 | $219,175 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,400 | $218,664 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,597 | $218,625 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 475,000 | $218,548 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,607 | $218,520 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,104 | $218,462 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,000 | $218,400 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,105 | $218,386 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,020 | $218,051 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,703 | $217,835 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,884 | $217,771 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,556 | $217,440 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,565 | $216,418 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,710 | $216,295 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,465 | $216,216 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,204 | $215,901 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,645 | $213,858 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,224 | $213,758 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,294 | $213,484 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,252 | $213,426 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,462 | $213,189 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,810 | $212,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |