13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,745 holding rows worth $14,614,778,495.
- Accession
- 0001454027-24-000002
- Filer
- CIK 1454027
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,777 entries on the cover page, a total value of $14,614,778,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,614,778,495 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,021 | $502,451 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,691 | $501,377 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112,606 | $499,971 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,215 | $498,909 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,401 | $498,817 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,322 | $498,742 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,311 | $497,812 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,900 | $496,725 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 59,300 | $495,748 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,132 | $495,575 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,706 | $494,571 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,583 | $492,838 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,956 | $491,481 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39,201 | $490,797 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $489,700 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,629 | $489,302 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,445 | $488,656 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,586 | $488,449 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 162,428 | $487,284 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,568 | $486,446 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,505 | $485,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $482,475 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 40,370 | $482,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,800 | $477,036 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 40,809 | $475,425 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,622 | $474,841 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,426 | $474,395 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,736 | $473,964 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,700 | $472,461 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,082 | $472,409 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,097 | $470,957 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,464 | $470,655 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 116,000 | $469,800 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,862 | $467,457 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 32,323 | $466,744 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,600 | $466,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $464,450 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 59,300 | $464,319 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,523 | $463,109 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,300 | $462,256 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,060 | $461,781 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,347 | $461,166 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 34,000 | $460,360 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 543 | $459,601 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,601 | $459,578 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,985 | $458,974 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,372 | $458,198 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,866 | $457,413 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,639 | $456,497 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,212 | $456,374 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,859 | $456,238 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,746 | $455,953 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,200 | $454,060 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 554,000 | $453,919 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 105,258 | $453,662 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,000 | $451,690 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $451,200 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,490 | $450,889 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,500 | $450,875 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,822 | $450,184 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,693 | $448,177 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,756 | $448,170 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,982 | $447,776 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,614 | $446,539 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,256 | $445,859 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,500 | $445,600 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,023 | $445,005 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,294 | $443,425 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,829 | $443,258 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,029 | $442,908 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,593 | $442,883 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,433 | $442,739 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,190 | $442,561 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,137 | $442,048 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,915 | $442,006 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,724 | $441,741 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,676 | $441,551 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 43,580 | $441,030 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,846 | $440,882 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,484 | $439,872 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,090 | $439,815 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,348 | $438,949 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,672 | $438,816 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,002 | $436,525 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,348 | $436,492 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,024 | $436,013 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42,285 | $434,690 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,601 | $434,610 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 81,634 | $432,660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,617 | $432,580 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,241 | $431,320 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,016 | $429,900 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,600 | $429,824 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,000 | $429,640 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 279,800 | $428,094 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,288 | $427,025 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,808 | $425,556 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,834 | $424,565 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,494 | $423,604 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,167 | $422,630 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $421,120 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,400 | $420,464 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 150,000 | $420,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,600 | $419,904 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 56,978 | $419,358 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,118 | $417,906 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,860 | $416,881 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,037 | $416,214 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,700 | $416,065 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 28,715 | $415,219 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,200 | $413,974 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,407 | $413,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,152 | $413,405 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $413,397 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,600 | $412,148 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,200 | $411,800 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,305 | $408,501 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,769 | $408,413 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,463 | $406,668 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $406,379 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,533 | $405,019 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,690 | $404,972 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,439 | $404,349 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 71,100 | $403,848 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,155 | $403,505 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,451 | $402,970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $402,840 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 2,800 | $402,640 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $400,980 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,378 | $400,563 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,516 | $400,243 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,430 | $400,139 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $398,048 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $395,520 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 252,766 | $394,315 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $394,296 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,775 | $393,981 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,699 | $393,641 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,891 | $392,524 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,673 | $392,403 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,494 | $392,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,500 | $391,650 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 906 | $391,365 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,232 | $390,987 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,890 | $389,821 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,192 | $389,348 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,120 | $389,322 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,982 | $388,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,262 | $387,724 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,243 | $387,247 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,780 | $386,014 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,424 | $385,584 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 45,600 | $383,952 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,062 | $382,542 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,700 | $381,843 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 3,323 | $381,580 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,700 | $381,546 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,198 | $381,338 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,686 | $380,817 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,700 | $380,589 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 6,277 | $380,512 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,063 | $378,752 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,578 | $378,579 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 91,816 | $377,364 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,739 | $376,980 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,444 | $376,851 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,989 | $375,519 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,211 | $375,477 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,210 | $375,286 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,811 | $375,037 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,300 | $372,957 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,910 | $372,622 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,965 | $372,156 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,300 | $371,085 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,632 | $370,867 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,552 | $369,734 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $367,460 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,390 | $367,205 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,157 | $366,576 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,333 | $364,858 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,305 | $364,575 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,529 | $364,253 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,299 | $364,163 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,900 | $363,612 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,187 | $363,558 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 107,480 | $363,282 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,723 | $362,995 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,680 | $362,782 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,100 | $362,739 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 142,110 | $362,381 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,262 | $362,313 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,427 | $360,795 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,624 | $360,270 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 891 | $360,098 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,425 | $360,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $359,181 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,107 | $357,632 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,170 | $357,476 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 65,709 | $357,457 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,019 | $357,369 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 390,602 | $355,448 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $355,341 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,638 | $353,872 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,715 | $353,631 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,364 | $352,731 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,238 | $351,232 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,896 | $348,584 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,702 | $348,461 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,609 | $347,846 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,995 | $347,512 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $346,927 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 28,400 | $346,196 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $346,020 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,145 | $344,895 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $344,490 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,958 | $344,422 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,507 | $343,436 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,615 | $343,268 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,537 | $342,242 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,316 | $342,191 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,500 | $341,595 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 200,938 | $341,595 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,700 | $340,527 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,600 | $340,256 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,551 | $339,637 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,212 | $338,511 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,814 | $338,502 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,763 | $338,461 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 126,115 | $337,988 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,895 | $337,872 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,036 | $336,158 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,200 | $335,904 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 12,074 | $335,536 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 77,636 | $334,611 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,338 | $331,797 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,400 | $331,338 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,073 | $330,954 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 27,740 | $330,938 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,231 | $330,737 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,534 | $330,622 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 43,632 | $330,294 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,379 | $329,013 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,001 | $328,428 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,766 | $328,269 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,830 | $327,856 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,555 | $327,636 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,800 | $327,410 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,861 | $326,766 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,600 | $326,048 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 23,269 | $325,766 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,884 | $325,355 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,509 | $324,891 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,985 | $324,037 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,573 | $324,035 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,048 | $323,930 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,061 | $323,182 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $323,158 | dollars as filed | call |
| DANA INC | 235825205 | COM | 25,418 | $322,809 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,959 | $322,737 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,000 | $322,500 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 9,353 | $322,024 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,100 | $320,565 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $320,055 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 16,047 | $319,496 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,737 | $319,435 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,001 | $319,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,894 | $318,761 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,903 | $317,724 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,599 | $317,607 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,049 | $317,130 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,264 | $316,985 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 28,668 | $316,925 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 34,208 | $316,424 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 31,507 | $315,228 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $314,951 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,968 | $314,945 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,978 | $314,700 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,232 | $313,940 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,945 | $313,858 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $312,680 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 32,799 | $311,918 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,639 | $311,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $311,124 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,691 | $310,527 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,064 | $307,309 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,555 | $306,868 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,668 | $306,186 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,046 | $305,673 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,391 | $305,233 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,836 | $304,360 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 30,000 | $304,200 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,503 | $304,133 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,888 | $303,759 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,472 | $303,389 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 22,026 | $302,858 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,360 | $302,422 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,470 | $302,214 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,031 | $296,971 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,219 | $296,646 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,250 | $296,303 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 537 | $296,182 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,782 | $295,897 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,600 | $295,200 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 72,925 | $294,617 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,150 | $293,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,100 | $293,488 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,171 | $292,797 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,197 | $292,359 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,800 | $291,316 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,600 | $288,378 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,008 | $288,175 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,012 | $288,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,415 | $287,264 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,970 | $286,793 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 80,300 | $286,671 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,734 | $286,260 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 112,587 | $284,845 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,942 | $284,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,014 | $284,552 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,038 | $284,345 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,920 | $283,736 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,576 | $283,148 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,164 | $282,262 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,647 | $281,434 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,900 | $280,807 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,512 | $279,789 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,225 | $279,219 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,447 | $278,678 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,000 | $278,200 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,210 | $278,084 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,115 | $278,008 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,600 | $277,704 | dollars as filed | put |
| TORO CO | 891092108 | COM | 3,021 | $276,814 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,800 | $276,256 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,567 | $275,748 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,450 | $275,591 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $275,384 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,643 | $275,189 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,646 | $274,471 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,821 | $274,336 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,800 | $274,164 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,930 | $273,248 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,421 | $272,379 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,911 | $272,142 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,225 | $270,211 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,588 | $269,721 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,186 | $269,411 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,300 | $269,042 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,243 | $269,007 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 974 | $267,850 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 118,800 | $267,300 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $267,299 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,964 | $267,113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,070 | $266,992 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,633 | $266,773 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,057 | $266,684 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,244 | $265,695 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,182 | $265,635 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,909 | $265,577 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,500 | $264,435 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,477 | $264,020 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,303 | $263,824 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,662 | $263,823 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 576,000 | $263,520 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 1,850 | $263,255 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,912 | $262,862 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,894 | $260,818 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,049 | $260,772 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,955 | $259,978 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,914 | $259,753 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,991 | $259,308 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 715 | $258,616 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,008 | $258,578 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,063 | $257,774 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,520 | $257,534 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,365 | $257,520 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,196 | $257,374 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 500,000 | $257,100 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,595 | $257,007 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,265 | $255,401 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,000 | $254,520 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,991 | $254,318 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,243 | $253,965 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,210 | $253,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,657 | $253,353 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,316 | $252,480 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,220 | $251,132 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,000 | $250,770 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,500 | $250,740 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,636 | $249,359 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,294 | $249,007 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,998 | $248,912 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,340 | $248,591 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,112 | $248,498 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,797 | $248,389 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,919 | $248,311 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,109 | $246,967 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,085 | $246,928 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,700 | $245,403 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,727 | $243,383 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,327 | $243,147 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 971 | $242,973 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,093 | $242,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 382 | $242,425 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,300 | $242,385 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,700 | $241,609 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,597 | $241,460 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,520 | $241,445 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,399 | $241,037 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,174 | $240,964 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,107 | $240,106 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,090 | $239,622 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,265 | $239,110 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,237 | $238,860 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,416 | $238,721 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,288 | $238,554 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,105 | $238,076 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,167 | $238,019 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,330 | $237,740 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 35,866 | $237,074 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,310 | $236,985 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,100 | $236,529 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 31,250 | $235,938 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,896 | $235,292 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,297 | $234,120 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,465 | $233,830 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,775 | $233,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $233,388 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 37,260 | $232,502 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 104,200 | $232,366 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,485 | $231,987 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 854 | $230,879 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,067 | $230,710 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,092 | $229,425 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,775 | $228,865 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,826 | $228,792 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,620 | $228,116 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 44,037 | $226,791 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,975 | $226,487 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,230 | $226,390 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 86,401 | $225,507 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,500 | $225,405 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,253 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,208 | $225,172 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,745 | $224,058 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,594 | $223,973 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,217 | $223,712 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,640 | $223,516 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,000 | $222,860 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,767 | $221,075 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,649 | $220,989 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,630 | $220,473 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,152 | $219,698 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,241 | $218,632 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,062 | $217,561 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,714 | $217,551 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 121 | $217,110 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 375 | $216,941 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,662 | $216,507 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,809 | $216,254 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,425 | $215,321 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,255 | $215,251 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,965 | $215,160 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,842 | $214,628 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,228 | $214,492 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,306 | $214,227 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,498 | $214,143 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,422 | $214,045 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 75,000 | $213,000 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 4,031 | $212,635 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,264 | $212,097 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,989 | $211,461 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,433 | $211,181 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,200 | $210,672 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,935 | $210,158 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,798 | $209,424 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,218 | $209,401 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,164 | $208,826 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 151,140 | $208,573 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,871 | $208,061 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 7,154 | $207,180 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 25,300 | $206,701 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,000 | $206,700 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 29,515 | $206,605 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,116 | $206,136 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,335 | $206,038 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,374 | $205,836 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,200 | $204,876 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,195 | $204,773 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,023 | $204,315 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,642 | $203,969 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,957 | $203,345 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,083 | $203,324 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,380 | $203,133 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $202,374 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 464 | $202,276 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,206 | $201,621 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 32,100 | $201,588 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,912 | $201,510 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,700 | $201,442 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |