$8.57 Billion is the total value of Verition Fund Management LLC's 2328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $68,310,000 | – | 1,800,000 | +100.0% | 0.80% | – |
| New | ARM HOLDINGS PLCsponsored adr | $32,112,000 | – | 600,000 | +100.0% | 0.38% | – | |
| BIIB | New | BIOGEN INCcall | $26,343,525 | – | 102,500 | +100.0% | 0.31% | – |
| ASB | New | ASSOCIATED BANC CORP | $24,852,053 | – | 1,452,487 | +100.0% | 0.29% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $24,576,845 | – | 1,103,090 | +100.0% | 0.29% | – |
| SGEN | New | SEAGEN INCput | $23,336,500 | – | 110,000 | +100.0% | 0.27% | – |
| New | CRH PLCord | $22,642,731 | – | 413,717 | +100.0% | 0.26% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,998,775 | – | 181,774 | +100.0% | 0.23% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,885,959 | – | 9,323 | +100.0% | 0.23% | – | |
| TEX | New | TEREX CORP NEW | $19,755,132 | – | 342,852 | +100.0% | 0.23% | – |
| SE | New | SEA LTDsponsord ads | $15,491,496 | – | 352,480 | +100.0% | 0.18% | – |
| New | HEALTHCARE RLTY TR | $14,366,489 | – | 940,831 | +100.0% | 0.17% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $14,357,750 | – | 864,404 | +100.0% | 0.17% | – |
| TW | New | TRADEWEB MKTS INCcl a | $14,079,351 | – | 175,553 | +100.0% | 0.16% | – |
| CCK | New | CROWN HLDGS INC | $13,506,118 | – | 152,646 | +100.0% | 0.16% | – |
| DASH | New | DOORDASH INCcl a | $12,533,691 | – | 157,716 | +100.0% | 0.15% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $12,058,325 | – | 396,525 | +100.0% | 0.14% | – |
| PRIM | New | PRIMORIS SVCS CORP | $11,485,906 | – | 350,929 | +100.0% | 0.13% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,885,830 | – | 1,264,324 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $10,461,831 | – | 209,488 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $10,030,831 | – | 263,761 | +100.0% | 0.12% | – |
| TTEK | New | TETRA TECH INC NEW | $9,428,292 | – | 62,016 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $9,203,103 | – | 33,711 | +100.0% | 0.11% | – |
| SLAM | New | SLAM CORP | $8,922,584 | – | 827,698 | +100.0% | 0.10% | – |
| EPC | New | EDGEWELL PERS CARE CO | $8,852,733 | – | 239,522 | +100.0% | 0.10% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $8,657,281 | – | 264,022 | +100.0% | 0.10% | – |
| CALM | New | CAL MAINE FOODS INC | $8,384,020 | – | 173,152 | +100.0% | 0.10% | – |
| New | INVITAE CORPdebt 4.500% 3/1 | $8,078,487 | – | 11,977 | +100.0% | 0.09% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,977,147 | – | 56,300 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INCput | $7,404,000 | – | 300,000 | +100.0% | 0.09% | – |
| RUN | New | SUNRUN INC | $7,169,612 | – | 570,829 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRput | $6,688,213 | – | 252,100 | +100.0% | 0.08% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $6,386,854 | – | 121,400 | +100.0% | 0.08% | – |
| New | IONIS PHARMACEUTICALS INCnote4/0 | $6,278,656 | – | 6,397 | +100.0% | 0.07% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,170,366 | – | 136,031 | +100.0% | 0.07% | – |
| HIBB | New | HIBBETT INC | $6,116,675 | – | 128,745 | +100.0% | 0.07% | – |
| New | BELLRING BRANDS INC | $5,994,595 | – | 145,394 | +100.0% | 0.07% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,559,202 | – | 593,298 | +100.0% | 0.06% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $5,533,207 | – | 6,486 | +100.0% | 0.06% | – | |
| DXCM | New | DEXCOM INC | $5,452,172 | – | 58,437 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,491,648 | – | 93,063 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $5,486,700 | – | 38,726 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $5,419,630 | – | 33,981 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,308,457 | – | 428,793 | +100.0% | 0.06% | – |
| REPL | New | REPLIMUNE GROUP INC | $5,119,603 | – | 299,217 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORP | $5,080,979 | – | 53,243 | +100.0% | 0.06% | – |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $5,001,920 | – | 6,272 | +100.0% | 0.06% | – | |
| GOOG | New | ALPHABET INCput | $4,957,560 | – | 37,600 | +100.0% | 0.06% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $4,897,369 | – | 65,816 | +100.0% | 0.06% | – | |
| ALV | New | AUTOLIV INC | $4,864,425 | – | 50,419 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,892,185 | – | 60,256 | +100.0% | 0.06% | – |
| New | KENVUE INCcall | $4,777,032 | – | 237,900 | +100.0% | 0.06% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $4,834,991 | – | 61,876 | +100.0% | 0.06% | – |
| New | SOVOS BRANDS INCput | $4,602,455 | – | 204,100 | +100.0% | 0.05% | – | |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $4,666,982 | – | 4,096 | +100.0% | 0.05% | – | |
| New | MOBILEYE GLOBAL INC | $4,439,410 | – | 106,845 | +100.0% | 0.05% | – | |
| ZUMZ | New | ZUMIEZ INC | $4,278,711 | – | 240,377 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRcall | $4,126,000 | – | 50,000 | +100.0% | 0.05% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $3,945,585 | – | 4,254 | +100.0% | 0.05% | – | |
| PWR | New | QUANTA SVCS INC | $3,901,719 | – | 20,857 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPSput | $3,977,360 | – | 33,200 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $3,888,260 | – | 404,185 | +100.0% | 0.04% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $3,837,869 | – | 610,154 | +100.0% | 0.04% | – |
| FIGS | New | FIGS INCcl a | $3,872,854 | – | 656,416 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,758,712 | – | 19,938 | +100.0% | 0.04% | – |
| New | CORE & MAIN INCcl a | $3,776,955 | – | 130,917 | +100.0% | 0.04% | – | |
| New | VNET GROUP INCnote2/0 | $3,678,413 | – | 4,671 | +100.0% | 0.04% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $3,661,200 | – | 360,000 | +100.0% | 0.04% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $3,684,359 | – | 3,781 | +100.0% | 0.04% | – | |
| New | LIGHTSPEED COMMERCE INC | $3,691,405 | – | 263,108 | +100.0% | 0.04% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,485,996 | – | 201,270 | +100.0% | 0.04% | – | |
| NJR | New | NEW JERSEY RES CORP | $3,397,724 | – | 83,626 | +100.0% | 0.04% | – |
| New | DUTCH BROS INCcl a | $3,450,021 | – | 148,388 | +100.0% | 0.04% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $3,301,090 | – | 43,845 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,313,986 | – | 61,782 | +100.0% | 0.04% | – |
| New | VICTORIAS SECRET AND CO | $3,297,436 | – | 197,688 | +100.0% | 0.04% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,125,580 | – | 138,300 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $3,096,009 | – | 272,536 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,056,673 | – | 72,433 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INCput | $2,965,306 | – | 103,900 | +100.0% | 0.04% | – |
| HRI | New | HERC HLDGS INC | $2,988,724 | – | 25,128 | +100.0% | 0.04% | – |
| XRT | New | SPDR SER TRput | $2,878,678 | – | 47,300 | +100.0% | 0.03% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,883,219 | – | 121,501 | +100.0% | 0.03% | – |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $2,876,200 | – | 3,940 | +100.0% | 0.03% | – | |
| GILD | New | GILEAD SCIENCES INC | $2,857,462 | – | 38,130 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $2,725,855 | – | 50,610 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $2,777,473 | – | 25,639 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $2,711,755 | – | 50,583 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,645,235 | – | 72,215 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $2,649,038 | – | 33,750 | +100.0% | 0.03% | – |
| REPL | New | REPLIMUNE GROUP INCcall | $2,566,500 | – | 150,000 | +100.0% | 0.03% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,548,593 | – | 67,584 | +100.0% | 0.03% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,524,061 | – | 2,619 | +100.0% | 0.03% | – | |
| New | ESH ACQUISITION CORP | $2,500,804 | – | 247,115 | +100.0% | 0.03% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $2,449,409 | – | 92,326 | +100.0% | 0.03% | – |
| New | PETIQ INCnote 4.000% 6/0 | $2,443,517 | – | 2,511 | +100.0% | 0.03% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,427,481 | – | 70,321 | +100.0% | 0.03% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $2,363,192 | – | 313,213 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $2,414,464 | – | 41,600 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COput | $2,320,941 | – | 7,900 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,279,088 | – | 11,400 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,225,454 | – | 22,931 | +100.0% | 0.03% | – |
| New | HAYMAKER ACQUISITION CORP IVclass a | $2,190,862 | – | 215,424 | +100.0% | 0.03% | – | |
| D | New | DOMINION ENERGY INCcall | $2,233,500 | – | 50,000 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INCcall | $2,187,875 | – | 76,100 | +100.0% | 0.03% | – |
| New | VERALTO CORP | $2,114,000 | – | 25,000 | +100.0% | 0.02% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,168,500 | – | 25,000 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,107,750 | – | 12,500 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $2,180,869 | – | 8,668 | +100.0% | 0.02% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $2,098,800 | – | 90,000 | +100.0% | 0.02% | – | |
| NUE | New | NUCOR CORPput | $2,063,820 | – | 13,200 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INCcall | $2,079,110 | – | 92,200 | +100.0% | 0.02% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $2,058,290 | – | 62,543 | +100.0% | 0.02% | – | |
| New | KEEN VISION ACQUISITION CORP | $2,066,652 | – | 203,011 | +100.0% | 0.02% | – | |
| New | ENPHYS ACQUISITION CORP | $2,033,451 | – | 193,662 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,036,000 | – | 80,000 | +100.0% | 0.02% | – | |
| PSX | New | PHILLIPS 66put | $1,946,430 | – | 16,200 | +100.0% | 0.02% | – |
| New | BYNORDIC ACQUISITION CORP | $1,949,400 | – | 180,000 | +100.0% | 0.02% | – | |
| SPGI | New | S&P GLOBAL INCput | $1,936,673 | – | 5,300 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,850,830 | – | 18,773 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEWnote3/1 | $1,861,062 | – | 2,428 | +100.0% | 0.02% | – | |
| New | NATERA INCnote 2.250% 5/0 | $1,883,723 | – | 1,419 | +100.0% | 0.02% | – | |
| New | BLOCK INCnote 0.250%11/0 | $1,889,049 | – | 2,500 | +100.0% | 0.02% | – | |
| TJX | New | TJX COS INC NEWput | $1,866,480 | – | 21,000 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,761,194 | – | 10,255 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $1,814,890 | – | 7,000 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,707,143 | – | 20,926 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $1,738,044 | – | 8,400 | +100.0% | 0.02% | – |
| New | GOLDEN STAR ACQUISITION CORP | $1,694,577 | – | 164,522 | +100.0% | 0.02% | – | |
| ON | New | ON SEMICONDUCTOR CORPput | $1,635,920 | – | 17,600 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,658,394 | – | 5,400 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,629,504 | – | 100,711 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $1,624,536 | – | 22,629 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCput | $1,623,375 | – | 11,100 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $1,667,213 | – | 67,994 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,635,154 | – | 18,068 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,507,980 | – | 6,000 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,502,153 | – | 17,286 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCput | $1,513,530 | – | 13,400 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,569,477 | – | 70,570 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPput | $1,563,028 | – | 5,900 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,540,665 | – | 3,500 | +100.0% | 0.02% | – |
| New | INFLECTION PT ACQUISITN CRP | $1,531,500 | – | 150,000 | +100.0% | 0.02% | – | |
| TJX | New | TJX COS INC NEWcall | $1,582,064 | – | 17,800 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCcall | $1,535,856 | – | 19,600 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCput | $1,488,906 | – | 36,200 | +100.0% | 0.02% | – |
| New | NICE LTDnote9/1 | $1,484,200 | – | 1,640 | +100.0% | 0.02% | – | |
| BP | New | BP PLCput | $1,424,896 | – | 36,800 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $1,426,629 | – | 18,588 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPScall | $1,425,620 | – | 11,900 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPput | $1,466,136 | – | 7,200 | +100.0% | 0.02% | – |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $1,464,498 | – | 2,364 | +100.0% | 0.02% | – | |
| DOCU | New | DOCUSIGN INCput | $1,398,600 | – | 33,300 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,353,850 | – | 11,268 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPput | $1,348,035 | – | 3,100 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $1,369,185 | – | 25,192 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,299,200 | – | 40,000 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWput | $1,308,944 | – | 40,300 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,253,148 | – | 11,600 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,320,570 | – | 3,000 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COput | $1,308,435 | – | 5,700 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,245,954 | – | 28,100 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $1,311,736 | – | 2,858 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INCcall | $1,307,108 | – | 12,200 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $1,310,751 | – | 5,100 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $1,269,867 | – | 37,382 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCput | $1,195,083 | – | 21,900 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCcall | $1,174,680 | – | 10,400 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $1,224,081 | – | 12,900 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,187,514 | – | 2,700 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,172,145 | – | 25,289 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcall | $1,181,895 | – | 14,500 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,178,842 | – | 4,900 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,223,358 | – | 8,200 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $1,183,099 | – | 10,700 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,201,806 | – | 5,964 | +100.0% | 0.01% | – | |
| HSIC | New | HENRY SCHEIN INC | $1,228,912 | – | 16,551 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $1,240,147 | – | 18,756 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $1,195,798 | – | 29,109 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $1,203,048 | – | 11,599 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,166,715 | – | 4,500 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,223,437 | – | 7,832 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,108,370 | – | 7,900 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $1,097,005 | – | 745 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $1,096,875 | – | 7,500 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.put | $1,097,841 | – | 24,900 | +100.0% | 0.01% | – |
| New | CARDLYTICS INCnote 1.000% 9/1 | $1,107,150 | – | 1,784 | +100.0% | 0.01% | – | |
| ALEC | New | ALECTOR INC | $1,082,186 | – | 167,004 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $1,129,930 | – | 8,881 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,148,830 | – | 4,381 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,110,127 | – | 12,249 | +100.0% | 0.01% | – | |
| New | EQRX INC | $1,073,243 | – | 483,443 | +100.0% | 0.01% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,049,798 | – | 15,622 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC | $1,044,753 | – | 45,523 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,033,325 | – | 69,165 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,069,140 | – | 7,792 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCput | $1,053,245 | – | 336,500 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $1,018,017 | – | 42,900 | +100.0% | 0.01% | – |
| New | TRINSEO PLC | $1,070,368 | – | 131,012 | +100.0% | 0.01% | – | |
| New | HILLMAN SOLUTIONS CORP | $1,016,186 | – | 123,174 | +100.0% | 0.01% | – | |
| SPGI | New | S&P GLOBAL INCcall | $986,607 | – | 2,700 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCput | $1,028,156 | – | 14,800 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,012,301 | – | 209,153 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,018,380 | – | 11,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPput | $1,034,483 | – | 7,300 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $1,030,372 | – | 9,800 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,010,448 | – | 233,900 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,061,727 | – | 28,170 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $921,357 | – | 22,180 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM COput | $959,000 | – | 12,500 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $976,748 | – | 8,735 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $905,256 | – | 1,100 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $978,684 | – | 42,570 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORPput | $905,977 | – | 4,100 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $983,992 | – | 45,471 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCput | $910,126 | – | 3,700 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $981,873 | – | 21,651 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $980,706 | – | 16,488 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $913,740 | – | 62,800 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcall | $935,629 | – | 117,100 | +100.0% | 0.01% | – | |
| OKTA | New | OKTA INCcl a | $932,637 | – | 11,442 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $924,222 | – | 225,420 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $973,200 | – | 15,000 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $912,752 | – | 12,843 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $985,388 | – | 17,200 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $827,073 | – | 61,584 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $852,280 | – | 8,800 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWcall | $875,334 | – | 13,800 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $898,032 | – | 5,300 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $854,700 | – | 5,500 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $814,733 | – | 35,781 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $822,600 | – | 20,000 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $832,877 | – | 35,502 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $890,550 | – | 45,000 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPcall | $891,520 | – | 6,400 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $878,790 | – | 2,200 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $855,680 | – | 6,400 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $894,868 | – | 24,075 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $824,121 | – | 13,100 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCput | $865,788 | – | 8,400 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATIONcall | $879,654 | – | 4,000 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $849,975 | – | 20,437 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $836,352 | – | 5,400 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $866,346 | – | 3,882 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $847,432 | – | 5,398 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $843,440 | – | 13,000 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $892,675 | – | 3,500 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $859,934 | – | 8,200 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $729,425 | – | 16,300 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $745,058 | – | 2,988 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INCput | $778,860 | – | 9,000 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $766,410 | – | 1,500 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $787,912 | – | 9,461 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $796,330 | – | 61,731 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $789,473 | – | 11,822 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $744,211 | – | 2,300 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $789,656 | – | 13,409 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $747,997 | – | 22,987 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $764,830 | – | 6,243 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $809,884 | – | 7,621 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $796,320 | – | 14,400 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDput | $790,020 | – | 378,000 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $782,497 | – | 15,824 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $790,427 | – | 19,536 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $807,714 | – | 13,800 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $671,247 | – | 7,505 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $689,047 | – | 740,911 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $686,960 | – | 4,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCput | $694,494 | – | 8,100 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $689,040 | – | 8,000 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $712,448 | – | 4,600 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $697,404 | – | 8,900 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $651,348 | – | 11,100 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITEDcall | $680,560 | – | 18,800 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $719,965 | – | 4,321 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $682,124 | – | 6,200 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $716,165 | – | 22,685 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $650,210 | – | 11,500 | +100.0% | 0.01% | – | |
| New | NIO INCnote 4.500% 2/0 | $705,344 | – | 631 | +100.0% | 0.01% | – | |
| OKTA | New | OKTA INCput | $660,231 | – | 8,100 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $712,866 | – | 7,700 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $655,452 | – | 28,900 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $716,871 | – | 27,970 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $705,810 | – | 9,895 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $602,887 | – | 6,396 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $573,841 | – | 17,300 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $598,166 | – | 24,515 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $593,904 | – | 10,147 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $632,476 | – | 1,300 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCput | $577,760 | – | 46,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCcall | $599,175 | – | 1,500 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $583,075 | – | 3,209 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $565,650 | – | 7,500 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $629,702 | – | 2,737 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $594,894 | – | 15,713 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $559,982 | – | 12,283 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INCput | $621,412 | – | 5,800 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $631,842 | – | 7,998 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $576,404 | – | 6,592 | +100.0% | 0.01% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $630,826 | – | 8,585 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $561,111 | – | 29,013 | +100.0% | 0.01% | – | |
| New | REMITLY GLOBAL INC | $582,506 | – | 23,097 | +100.0% | 0.01% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $631,533 | – | 49,300 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $591,045 | – | 19,961 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $593,865 | – | 1,500 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCput | $579,687 | – | 19,900 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $641,840 | – | 11,300 | +100.0% | 0.01% | – |
| New | APPLIED DIGITAL CORP | $582,442 | – | 93,340 | +100.0% | 0.01% | – | |
| New | NOBLE CORP PLC | $607,800 | – | 12,000 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEWput | $635,472 | – | 7,200 | +100.0% | 0.01% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $613,040 | – | 19,400 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $578,629 | – | 10,100 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $581,011 | – | 4,100 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $586,595 | – | 106,460 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $615,771 | – | 5,700 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $588,300 | – | 30,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $600,930 | – | 12,219 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $607,918 | – | 138,794 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $544,316 | – | 38,604 | +100.0% | 0.01% | – |
| New | TPG INC | $478,336 | – | 15,881 | +100.0% | 0.01% | – | |
| JILL | New | J JILL INC | $521,670 | – | 17,624 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRput | $495,120 | – | 6,000 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $499,868 | – | 38,481 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $554,886 | – | 4,443 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $532,232 | – | 33,643 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $556,000 | – | 25,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $497,200 | – | 40,000 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDScall | $540,800 | – | 20,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $498,939 | – | 2,189 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $480,810 | – | 17,788 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $473,175 | – | 5,089 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $495,463 | – | 66,327 | +100.0% | 0.01% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $541,420 | – | 31,625 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $503,370 | – | 9,000 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $477,015 | – | 1,500 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $525,641 | – | 6,952 | +100.0% | 0.01% | – |
| New | SEADRILL 2021 LTD | $520,863 | – | 11,629 | +100.0% | 0.01% | – | |
| VICI | New | VICI PPTYS INCput | $541,260 | – | 18,600 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $472,503 | – | 3,594 | +100.0% | 0.01% | – |
| New | CAVA GROUP INC | $524,631 | – | 17,128 | +100.0% | 0.01% | – | |
| BA | New | BOEING COcall | $479,200 | – | 2,500 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $506,700 | – | 3,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $517,275 | – | 2,500 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $474,759 | – | 8,700 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $514,812 | – | 1,158 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $488,280 | – | 2,400 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $528,360 | – | 3,400 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $447,590 | – | 2,200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $452,952 | – | 7,200 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $442,023 | – | 10,472 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $403,307 | – | 11,855 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $399,060 | – | 9,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $430,962 | – | 24,825 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $403,615 | – | 1,126 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $386,118 | – | 5,700 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $455,415 | – | 31,300 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $425,314 | – | 2,331 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $395,215 | – | 30,973 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $412,500 | – | 10,000 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $392,607 | – | 1,973 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $451,753 | – | 16,676 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $431,853 | – | 7,241 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $451,012 | – | 38,581 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $441,073 | – | 7,976 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $431,509 | – | 6,598 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $412,823 | – | 48,682 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $459,090 | – | 1,800 | +100.0% | 0.01% | – |
| NIO | New | NIO INCcall | $452,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $404,182 | – | 56,529 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $394,800 | – | 9,400 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INC | $398,171 | – | 78,690 | +100.0% | 0.01% | – | |
| LTC | New | LTC PPTYS INC | $435,329 | – | 13,549 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $404,682 | – | 17,664 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $456,455 | – | 2,699 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCput | $421,830 | – | 43,000 | +100.0% | 0.01% | – | |
| SNBR | New | SLEEP NUMBER CORP | $412,005 | – | 16,755 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $436,236 | – | 19,108 | +100.0% | 0.01% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $417,384 | – | 13,200 | +100.0% | 0.01% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $458,306 | – | 40,630 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $417,664 | – | 25,100 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $395,416 | – | 18,983 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $396,141 | – | 11,499 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $415,524 | – | 12,512 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $470,657 | – | 6,315 | +100.0% | 0.01% | – |
| INT | New | WORLD KINECT CORPORATION | $411,389 | – | 18,341 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $438,897 | – | 3,768 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $419,281 | – | 22,899 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $444,960 | – | 9,600 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $467,976 | – | 37,740 | +100.0% | 0.01% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $447,458 | – | 947 | +100.0% | 0.01% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $460,055 | – | 10,100 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $420,763 | – | 13,055 | +100.0% | 0.01% | – |
| New | RXO INCcall | $461,682 | – | 23,400 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN COput | $401,264 | – | 6,200 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCput | $460,020 | – | 8,500 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $398,447 | – | 13,548 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATIONput | $437,232 | – | 1,600 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $462,215 | – | 31,833 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $460,455 | – | 6,119 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $454,817 | – | 190,300 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $326,407 | – | 4,901 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $375,870 | – | 3,400 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $377,885 | – | 6,902 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $371,494 | – | 1,257 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $303,997 | – | 5,679 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $312,125 | – | 14,066 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $369,684 | – | 6,300 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $342,214 | – | 906 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $308,224 | – | 9,898 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $341,553 | – | 2,488 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $334,389 | – | 23,902 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $314,396 | – | 23,410 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $322,453 | – | 11,370 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $323,698 | – | 5,080 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $316,266 | – | 4,979 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $304,610 | – | 7,263 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $307,288 | – | 6,434 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $367,259 | – | 1,798 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $306,700 | – | 10,000 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $344,165 | – | 16,045 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $332,735 | – | 2,006 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MFG CO | $304,146 | – | 6,648 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $306,432 | – | 68,400 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INCcall | $343,728 | – | 2,400 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $359,591 | – | 24,512 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $384,836 | – | 13,211 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $307,360 | – | 6,406 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $357,502 | – | 20,785 | +100.0% | 0.00% | – |
| New | KLAVIYO INC | $345,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $307,730 | – | 8,385 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $381,444 | – | 22,800 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $338,822 | – | 32,579 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $306,131 | – | 8,807 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $307,089 | – | 1,131 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $356,263 | – | 11,537 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $359,605 | – | 2,300 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $319,580 | – | 7,600 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $344,690 | – | 4,220 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCcall | $323,136 | – | 3,600 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $341,004 | – | 47,100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $312,971 | – | 6,395 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $366,912 | – | 27,300 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $363,600 | – | 6,674 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $315,985 | – | 6,246 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $302,030 | – | 16,212 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $373,406 | – | 10,073 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $341,333 | – | 7,520 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $323,069 | – | 3,725 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $362,745 | – | 2,700 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $300,235 | – | 3,100 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $317,808 | – | 5,663 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $312,885 | – | 20,571 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $318,834 | – | 5,321 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $369,174 | – | 16,607 | +100.0% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $317,141 | – | 17,668 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $366,643 | – | 12,713 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $385,082 | – | 9,259 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $337,645 | – | 5,105 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $352,022 | – | 11,474 | +100.0% | 0.00% | – |
| New | CRH PLCcall | $339,326 | – | 6,200 | +100.0% | 0.00% | – | |
| MOGA | New | MOOG INCcl a | $330,973 | – | 2,930 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $335,248 | – | 9,328 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $351,892 | – | 21,084 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $323,852 | – | 5,503 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $327,220 | – | 31,373 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $367,708 | – | 54,800 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $234,033 | – | 19,867 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $239,700 | – | 30,000 | +100.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $290,943 | – | 4,138 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $267,094 | – | 15,965 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $246,346 | – | 1,391 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $233,802 | – | 3,100 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $243,271 | – | 36,201 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $216,106 | – | 2,702 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $221,847 | – | 9,550 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $255,265 | – | 1,900 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $244,292 | – | 9,807 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $233,208 | – | 4,100 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $289,332 | – | 5,216 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $288,342 | – | 11,726 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $270,436 | – | 7,947 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $286,996 | – | 9,979 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $226,144 | – | 2,985 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $273,184 | – | 12,289 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $273,052 | – | 3,068 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $286,380 | – | 133,200 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $256,446 | – | 15,830 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $241,945 | – | 49,783 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $294,041 | – | 10,479 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $282,737 | – | 3,303 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $259,971 | – | 9,650 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $260,302 | – | 10,590 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $221,469 | – | 2,035 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $297,116 | – | 140,149 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $249,535 | – | 86,644 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $269,010 | – | 44,100 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $239,264 | – | 5,764 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $236,901 | – | 19,450 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $250,329 | – | 5,796 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $253,182 | – | 26,291 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $277,110 | – | 1,500 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $240,908 | – | 2,271 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $291,937 | – | 4,740 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $223,055 | – | 1,363 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $255,995 | – | 5,830 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $288,063 | – | 19,077 | +100.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $216,294 | – | 77,248 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $294,718 | – | 15,052 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $235,645 | – | 1,103 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $219,180 | – | 5,633 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $296,635 | – | 6,436 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $261,068 | – | 21,225 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $274,038 | – | 2,736 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $298,187 | – | 8,070 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $267,102 | – | 18,459 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $289,049 | – | 4,134 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $265,530 | – | 31,800 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $292,359 | – | 3,895 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $271,882 | – | 104,570 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $289,978 | – | 3,800 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $222,235 | – | 8,418 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $274,237 | – | 3,369 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE CO | $269,694 | – | 4,964 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $220,160 | – | 4,056 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $232,939 | – | 9,218 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $246,750 | – | 16,461 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $241,710 | – | 4,272 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $283,020 | – | 6,000 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $261,032 | – | 13,490 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $218,758 | – | 3,267 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $220,202 | – | 5,102 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $270,324 | – | 9,805 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $241,933 | – | 7,237 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $217,800 | – | 15,000 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $248,481 | – | 2,956 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $265,736 | – | 23,600 | +100.0% | 0.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $268,707 | – | 85,034 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $296,676 | – | 10,800 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $223,355 | – | 1,100 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $299,117 | – | 10,607 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $234,512 | – | 8,944 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $222,601 | – | 56,786 | +100.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC | $275,114 | – | 19,623 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $254,974 | – | 5,055 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $235,512 | – | 7,026 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $287,164 | – | 10,300 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $252,126 | – | 4,002 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $292,185 | – | 45,300 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $284,499 | – | 26,197 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $293,380 | – | 1,404 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $214,977 | – | 8,477 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $271,585 | – | 14,362 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $267,624 | – | 9,440 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $238,408 | – | 17,017 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $165,211 | – | 13,112 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $211,806 | – | 6,300 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $184,506 | – | 16,518 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $163,080 | – | 21,600 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $145,200 | – | 15,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $188,307 | – | 14,700 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $194,910 | – | 89,000 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $145,620 | – | 67,730 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $158,356 | – | 24,400 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $207,583 | – | 163,451 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $168,734 | – | 19,666 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $206,265 | – | 10,465 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $167,896 | – | 10,832 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $169,338 | – | 10,925 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $205,889 | – | 15,948 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $183,226 | – | 28,900 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $213,962 | – | 13,804 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $183,370 | – | 37,499 | +100.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $188,362 | – | 10,600 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $139,888 | – | 56,635 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $208,544 | – | 8,382 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $146,891 | – | 10,013 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $185,755 | – | 13,221 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $139,582 | – | 163,330 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $147,155 | – | 32,774 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $211,679 | – | 50,641 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $161,252 | – | 34,903 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $142,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $143,261 | – | 84,770 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $205,801 | – | 7,435 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $204,239 | – | 112 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $129,421 | – | 33,100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $168,054 | – | 42,438 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $175,490 | – | 11,500 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $191,067 | – | 20,435 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $143,276 | – | 49,067 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $157,920 | – | 56,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $152,074 | – | 21,976 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $188,679 | – | 21,105 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $160,512 | – | 13,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $135,366 | – | 23,100 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $136,710 | – | 55,800 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $144,068 | – | 12,409 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $169,168 | – | 11,571 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $152,290 | – | 12,493 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $198,900 | – | 61,200 | +100.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $202,729 | – | 1,965 | +100.0% | 0.00% | – |
| New | PHINIA INC | $210,302 | – | 7,850 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $165,709 | – | 16,326 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $161,574 | – | 10,526 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $213,535 | – | 12,112 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $147,803 | – | 62,102 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $139,912 | – | 18,194 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $152,290 | – | 78,500 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $213,563 | – | 2,813 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $199,496 | – | 22,365 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $168,090 | – | 30,451 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $159,492 | – | 10,697 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $136,833 | – | 18,693 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $214,170 | – | 6,643 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $210,246 | – | 104,600 | +100.0% | 0.00% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $178,207 | – | 17,420 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $163,102 | – | 53,652 | +100.0% | 0.00% | – |
| New | VTEX | $205,490 | – | 41,016 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $184,537 | – | 23,096 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $166,625 | – | 15,500 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $190,159 | – | 16,873 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $153,690 | – | 65,400 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $178,600 | – | 47,000 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $155,439 | – | 10,832 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $149,694 | – | 94,743 | +100.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $188,127 | – | 17,212 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $62,714 | – | 48,995 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $61,490 | – | 11,000 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $77,106 | – | 14,200 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $66,792 | – | 25,300 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $111,429 | – | 21,470 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $68,640 | – | 26,000 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $64,824 | – | 22,200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $69,752 | – | 12,775 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $71,019 | – | 56,364 | +100.0% | 0.00% | – | |
| New | EQRX INCcall | $111,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC | $91,504 | – | 15,050 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $56,094 | – | 12,549 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $71,720 | – | 11,000 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $125,860 | – | 14,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $111,626 | – | 52,654 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $69,056 | – | 13,435 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $57,399 | – | 11,400 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $71,977 | – | 14,058 | +100.0% | 0.00% | – |
| New | OUSTER INC | $72,586 | – | 14,402 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $126,416 | – | 15,802 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $59,364 | – | 19,400 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $50,357 | – | 19,443 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $46,553 | – | 12,548 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $45,450 | – | 15,000 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $65,313 | – | 10,672 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $127,659 | – | 12,934 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $50,887 | – | 15,100 | +100.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $123,861 | – | 24,239 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $107,964 | – | 23,020 | +100.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $77,700 | – | 21,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $55,915 | – | 11,649 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $115,941 | – | 36,924 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $55,550 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $78,187 | – | 24,980 | +100.0% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $113,028 | – | 19,657 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $111,860 | – | 94,000 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $68,862 | – | 22,954 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $62,878 | – | 13,127 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $98,658 | – | 12,600 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $100,582 | – | 10,274 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $89,318 | – | 11,123 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $112,535 | – | 13,859 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $112,800 | – | 11,417 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $68,880 | – | 10,500 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $52,049 | – | 12,757 | +100.0% | 0.00% | – | |
| ANNX | New | ANNEXON INC | $44,840 | – | 19,000 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $73,428 | – | 17,400 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $126,266 | – | 59,003 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $126,291 | – | 28,380 | +100.0% | 0.00% | – |
| New | ESH ACQUISITION CORPright 99/99/9999 | $60,296 | – | 247,115 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $88,319 | – | 14,671 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $68,649 | – | 11,347 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $63,692 | – | 55,870 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $60,105 | – | 15,255 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $97,525 | – | 23,500 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $99,688 | – | 13,600 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $113,826 | – | 12,200 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $103,024 | – | 54,800 | +100.0% | 0.00% | – | |
| New | SOHO HOUSE & CO INC | $88,011 | – | 12,700 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $115,313 | – | 39,356 | +100.0% | 0.00% | – | |
| HFRO | New | HIGHLAND OPPORTUNITIES | $120,600 | – | 15,000 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $69,344 | – | 31,520 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $62,618 | – | 26,200 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $49,892 | – | 13,199 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $104,084 | – | 14,436 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $96,351 | – | 88,395 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $124,976 | – | 11,109 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $51,450 | – | 35,000 | +100.0% | 0.00% | – |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $70,744 | – | 164,522 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $17,281 | – | 12,896 | +100.0% | 0.00% | – |
| New | CHECHE GROUP INC*w exp 10/01/203 | $17,918 | – | 85,732 | +100.0% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $31,222 | – | 107,662 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $12,893 | – | 75,000 | +100.0% | 0.00% | – | |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $11,673 | – | 203,011 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $30,600 | – | 180,000 | +100.0% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $30,565 | – | 15,515 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $38,142 | – | 10,011 | +100.0% | 0.00% | – |
| New | ROADZEN INC*w exp 11/30/202 | $12,529 | – | 351,950 | +100.0% | 0.00% | – | |
| BVS | New | BIOVENTUS INC | $35,594 | – | 10,786 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $20,768 | – | 22,822 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $33,534 | – | 16,601 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.