13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,945 holding rows worth $18,282,342,143.
- Accession
- 0001454027-24-000003
- Filer
- CIK 1454027
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,970 entries on the cover page, a total value of $18,282,342,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,282,342,143 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 5,369 | $555,799 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,139 | $555,226 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,124 | $554,597 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,224 | $552,948 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,200 | $552,432 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,368 | $551,072 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,478 | $551,017 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 124,641 | $550,913 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,925 | $549,147 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,115 | $549,099 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,759 | $545,935 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,669 | $543,801 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,580 | $543,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,300 | $542,982 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,683 | $539,997 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,980 | $539,981 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,667 | $538,572 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,248 | $538,236 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,441 | $537,140 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,966 | $534,974 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,133 | $531,898 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 79,902 | $531,348 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,403 | $528,666 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,385 | $528,231 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,100 | $527,528 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,945 | $527,126 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,065 | $526,285 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,950 | $526,082 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,279 | $524,511 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,605 | $524,386 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,364 | $523,278 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,682 | $523,267 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,628 | $522,481 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,632 | $521,570 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,400 | $519,912 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,397 | $518,724 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,654 | $515,951 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,819 | $515,905 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,437 | $514,252 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,900 | $514,216 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,200 | $513,876 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 296,581 | $513,085 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,635 | $512,785 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,443 | $512,153 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,379 | $511,855 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65,409 | $511,498 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,851 | $510,585 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,608 | $510,569 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,766 | $508,644 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,627 | $503,926 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,130 | $502,124 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,584 | $500,829 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,775 | $498,017 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,780 | $496,148 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,658 | $495,465 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,091 | $493,005 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,688 | $492,801 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,539 | $492,581 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,209 | $492,315 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,851 | $491,570 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,993 | $490,519 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,100 | $490,419 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 17,700 | $489,405 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,849 | $488,416 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,735 | $488,374 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,754 | $486,810 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,926 | $485,790 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,367 | $485,753 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 115,856 | $485,437 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,901 | $485,206 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,378 | $485,170 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 18,957 | $483,024 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,054 | $478,820 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,252 | $478,533 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,868 | $476,805 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,555 | $476,563 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 35,510 | $475,479 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,900 | $474,924 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 5,912 | $473,729 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,920 | $471,084 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 31,714 | $470,636 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,426 | $470,126 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,406 | $469,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,500 | $468,675 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,683 | $468,448 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,969 | $467,899 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,223 | $467,564 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,696 | $467,471 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,287 | $465,685 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 45,900 | $465,426 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,639 | $463,724 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,746 | $462,776 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 44,176 | $462,523 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,915 | $461,050 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,921 | $458,386 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,890 | $457,150 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,477 | $456,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $455,025 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,913 | $454,291 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $454,080 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 16,200 | $453,276 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,261 | $452,833 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 287 | $452,214 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,600 | $451,200 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,349 | $451,009 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,048 | $450,837 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 35,152 | $449,946 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,462 | $449,316 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,500 | $447,000 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,122 | $445,612 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $444,850 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,288 | $443,650 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,127 | $443,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,600 | $443,352 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 15,675 | $443,289 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 292,600 | $441,826 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,796 | $441,748 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,278 | $441,618 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,375 | $440,738 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,158 | $440,552 | dollars as filed | |
| RH | 74967X103 | COM | 1,800 | $439,992 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,579 | $439,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,300 | $438,999 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,500 | $438,685 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,994 | $437,502 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,469 | $436,704 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 593 | $435,422 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 50,387 | $435,344 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73,521 | $435,244 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,226 | $434,741 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,762 | $434,607 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,453 | $434,524 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,639 | $433,977 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,184 | $432,216 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,699 | $431,791 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 57,626 | $431,042 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,600 | $430,554 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 60,037 | $429,865 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,294 | $429,400 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,832 | $429,350 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,801 | $429,257 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,212 | $425,403 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 24,100 | $424,401 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,407 | $421,071 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 29,004 | $420,558 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,290 | $420,121 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,714 | $419,487 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,431 | $419,002 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,575 | $418,664 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,780 | $417,390 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,029 | $417,002 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,700 | $416,640 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,959 | $415,449 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,646 | $415,445 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,903 | $415,201 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,558 | $414,720 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,976 | $413,651 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,274 | $413,634 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $413,520 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 248,952 | $413,260 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,200 | $412,160 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 8,110 | $411,339 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,200 | $411,142 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 59,885 | $410,811 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,600 | $410,168 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 144,376 | $410,028 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,651 | $409,948 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,210 | $409,390 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,414 | $408,935 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,406 | $407,973 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 64,822 | $406,434 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,500 | $406,140 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 6,676 | $405,433 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,384 | $405,166 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 126,928 | $404,900 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,461 | $404,535 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,651 | $403,910 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,733 | $403,433 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,553 | $403,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,861 | $401,841 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28,708 | $400,190 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,257 | $399,733 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,044 | $398,755 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,376 | $398,343 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 484 | $397,693 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,809 | $397,657 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,168 | $396,760 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,300 | $396,689 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 6,289 | $394,761 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,373 | $393,965 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,586 | $393,945 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,747 | $393,780 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 602,000 | $392,053 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 11,334 | $391,023 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,682 | $390,859 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,300 | $389,631 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 4,545 | $389,507 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $388,500 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 9,100 | $387,660 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,067 | $386,869 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,522 | $385,761 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,317 | $385,244 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,828 | $385,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,400 | $384,028 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,622 | $383,879 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,595 | $383,211 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,700 | $382,931 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 4,363 | $382,155 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,029 | $381,675 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,700 | $381,016 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 700 | $379,302 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,100 | $377,937 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,895 | $377,512 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,180 | $377,140 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,580 | $377,065 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,404 | $376,667 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,352 | $375,467 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,667 | $375,220 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 125,714 | $374,628 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,794 | $373,804 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,367 | $373,654 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,055 | $372,612 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,765 | $371,972 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,757 | $371,793 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40,500 | $371,790 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,477 | $371,383 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 138,329 | $369,338 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,780 | $368,579 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $368,469 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,821 | $367,809 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,001 | $366,992 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,626 | $366,932 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,812 | $366,826 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,592 | $365,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,800 | $365,464 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,046 | $365,309 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $364,056 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,113 | $363,219 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,102 | $362,988 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,382 | $360,859 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10,291 | $360,082 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,036 | $359,527 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,654 | $358,916 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,834 | $358,034 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,752 | $357,774 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,676 | $357,085 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,163 | $356,152 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 45,597 | $355,657 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,244 | $355,281 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 21,536 | $353,621 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,600 | $353,596 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,983 | $353,543 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,464 | $353,203 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,633 | $352,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,500 | $350,325 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 3,823 | $348,696 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,921 | $348,451 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,321 | $348,306 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,654 | $347,798 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,521 | $347,082 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,169 | $345,784 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,111 | $345,765 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,552 | $344,445 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,517 | $343,433 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,232 | $342,511 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,955 | $342,159 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,700 | $341,997 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 4,899 | $341,607 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,764 | $341,429 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,322 | $341,353 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $340,120 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 49,618 | $339,387 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,741 | $339,080 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,753 | $338,286 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,689 | $338,286 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 119,128 | $337,132 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,217 | $335,613 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,268 | $334,999 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,390 | $334,558 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $334,399 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,650 | $334,059 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,255 | $333,932 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,438 | $332,944 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,228 | $331,290 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $330,750 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,017 | $330,308 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,361 | $329,988 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,955 | $328,898 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,957 | $327,528 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 193,777 | $327,483 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,580 | $326,829 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,674 | $326,750 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,244 | $326,152 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,653 | $325,938 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,757 | $325,224 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,045 | $324,433 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,183 | $323,089 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,712 | $323,008 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,787 | $322,964 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,570 | $322,605 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,071 | $322,541 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,800 | $322,320 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,543 | $321,846 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,571 | $321,786 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,322 | $321,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,600 | $321,540 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,092 | $321,254 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,053 | $320,418 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,695 | $320,031 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $319,320 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 10,318 | $318,723 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 42,964 | $318,363 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,563 | $318,202 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,400 | $317,664 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,257 | $317,272 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,400 | $317,228 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 6,139 | $316,097 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,022 | $315,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,600 | $315,628 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,561 | $314,797 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,046 | $314,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,262 | $314,260 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 71,015 | $313,176 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 78,660 | $313,067 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,550 | $312,790 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,433 | $311,620 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,769 | $311,478 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,876 | $311,181 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,667 | $310,645 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,236 | $309,722 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 30,000 | $309,600 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,528 | $308,213 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 31,593 | $307,400 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,579 | $306,957 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,829 | $305,971 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $304,621 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 31,100 | $304,158 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,517 | $303,953 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,807 | $303,820 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,286 | $303,746 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 40,626 | $303,476 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,650 | $303,094 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,405 | $302,494 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,160 | $301,774 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,117 | $301,488 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,474 | $301,344 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,214 | $301,279 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 54,964 | $300,103 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,039 | $297,602 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,139 | $297,339 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,668 | $296,857 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,710 | $296,614 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,595 | $296,159 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,615 | $296,143 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,675 | $295,948 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,865 | $295,363 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,759 | $295,230 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,230 | $295,045 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,747 | $292,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,949 | $292,096 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 62,985 | $291,621 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,860 | $291,594 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,700 | $291,582 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,788 | $291,426 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,678 | $291,251 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,336 | $291,169 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,025 | $291,164 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 89,227 | $290,880 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,985 | $290,629 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,082 | $290,085 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,031 | $289,784 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,900 | $289,578 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 7,683 | $289,265 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,849 | $288,869 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $288,250 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,087 | $287,375 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,307 | $287,310 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,083 | $287,181 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 97,888 | $286,812 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,573 | $286,538 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,562 | $285,536 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,692 | $284,935 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,712 | $284,868 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,608 | $284,858 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,616 | $284,836 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,022 | $284,540 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,713 | $284,300 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,209 | $283,386 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 73,575 | $283,264 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,213 | $282,121 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,310 | $281,734 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,800 | $281,088 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 34,183 | $280,642 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 166,977 | $280,521 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,272 | $278,790 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,248 | $278,738 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 576,000 | $277,862 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 717 | $276,246 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,735 | $275,983 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,849 | $275,953 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,280 | $275,933 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,607 | $275,297 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,497 | $274,811 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,086 | $274,489 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,453 | $273,754 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,200 | $271,256 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,283 | $270,523 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,655 | $270,279 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,786 | $269,280 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,088 | $268,926 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,200 | $268,708 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 22,400 | $268,576 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,801 | $267,446 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 936 | $267,322 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 78,127 | $267,194 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,324 | $266,921 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,649 | $266,043 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,078 | $265,849 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,388 | $265,736 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,555 | $265,630 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,532 | $264,983 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,398 | $264,766 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 18,900 | $264,600 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,783 | $263,821 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,622 | $263,364 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,000 | $263,340 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,743 | $263,310 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 170,723 | $262,913 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,631 | $262,479 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,094 | $261,725 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,071 | $261,314 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,156 | $261,083 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,527 | $260,849 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,538 | $260,508 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,511 | $260,440 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,740 | $259,972 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,986 | $258,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,598 | $258,480 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,138 | $257,864 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40,663 | $256,990 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,000 | $256,750 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52,142 | $256,539 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,091 | $256,383 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,933 | $256,382 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,827 | $256,021 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,869 | $255,744 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,086 | $254,700 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42,520 | $254,695 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,242 | $254,629 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,756 | $253,181 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,295 | $252,765 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,502 | $252,354 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,105 | $252,340 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,600 | $251,648 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,866 | $251,617 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 62,411 | $251,516 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,222 | $251,341 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,176 | $250,871 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,876 | $250,738 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,524 | $249,102 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,509 | $248,935 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,107 | $248,900 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,920 | $248,868 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,227 | $248,379 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,476 | $247,837 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,078 | $247,375 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,349 | $247,130 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,454 | $246,834 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 55,500 | $246,420 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,853 | $246,353 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,647 | $245,613 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,000 | $245,400 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,953 | $245,150 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,052 | $244,908 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 91,718 | $244,887 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,886 | $244,803 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,956 | $244,782 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,995 | $244,437 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,636 | $242,741 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,239 | $242,513 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $242,400 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34,228 | $241,992 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $241,600 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,630 | $240,683 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 36,604 | $239,756 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,727 | $239,414 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,000 | $239,360 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,705 | $238,581 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,077 | $238,566 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,956 | $237,487 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,202 | $237,460 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,600 | $236,178 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 8,944 | $236,122 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 69,400 | $235,960 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 85,163 | $235,902 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,141 | $235,708 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 37,586 | $235,664 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $235,106 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,100 | $234,868 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,761 | $234,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |