13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,142 holding rows worth $19,859,488,243.
- Accession
- 0001454027-24-000006
- Filer
- CIK 1454027
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,181 entries on the cover page, a total value of $19,859,488,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,859,488,243 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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,342 | $845,642 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,168 | $844,965 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,286 | $843,540 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,271 | $841,505 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,700 | $839,008 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 431 | $837,657 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22,199 | $836,014 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,018 | $835,796 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,088 | $833,172 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,550 | $832,964 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 112,078 | $831,619 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,761 | $828,987 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,300 | $828,807 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,900 | $827,711 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 5,335 | $826,818 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 53,740 | $822,222 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,267 | $820,550 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,305 | $818,286 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,756 | $816,207 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,898 | $815,212 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,927 | $815,088 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,620 | $814,972 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,474 | $814,865 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,157 | $814,813 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,000 | $814,080 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,497 | $812,745 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,900 | $812,064 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 8,297 | $811,944 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32,106 | $810,677 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $809,475 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 76,600 | $808,896 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,028 | $808,068 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,129 | $808,016 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67,697 | $806,948 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 32,300 | $805,239 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,911 | $804,205 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,000 | $804,020 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 99,096 | $803,669 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,794 | $802,744 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $801,058 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,601 | $800,164 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,332 | $797,940 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 56,900 | $797,738 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,685 | $796,639 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,199 | $796,324 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,000 | $795,600 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,847 | $793,001 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 97,200 | $792,180 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,869 | $788,414 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,498 | $787,913 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,700 | $787,347 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 93,280 | $787,283 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,255 | $787,180 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,700 | $784,566 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 58,409 | $782,097 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,774 | $781,676 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,341 | $781,068 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 76,300 | $780,549 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,365 | $778,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,800 | $778,506 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,027 | $777,740 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,331 | $776,116 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,094 | $775,809 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64,988 | $775,307 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,688 | $772,452 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,911 | $772,442 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,445 | $768,809 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 68,417 | $766,955 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,500 | $765,135 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,300 | $764,621 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,199 | $763,015 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,100 | $761,951 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 114,375 | $761,738 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,345 | $761,244 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,585 | $756,614 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,100 | $754,902 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 80,000 | $754,400 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,300 | $749,639 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,007 | $748,254 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,136 | $745,660 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,842 | $745,299 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,693 | $744,948 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,386 | $743,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,300 | $741,132 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,755 | $739,493 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,800 | $738,816 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 22,036 | $738,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,776 | $737,755 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,212 | $736,315 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,700 | $735,411 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,455 | $734,896 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16,703 | $733,095 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,535 | $730,669 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,742 | $726,656 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,377 | $724,126 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,299 | $721,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,000 | $720,000 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,953 | $718,639 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,430 | $716,107 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,962 | $716,037 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,300 | $714,357 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,980 | $713,969 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,270 | $712,435 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,074 | $708,824 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,541 | $708,459 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,981 | $705,144 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,229 | $705,068 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 438,329 | $701,326 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,254 | $701,264 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,092 | $698,721 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,500 | $698,205 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,119 | $697,928 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,431 | $697,236 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 189,924 | $697,021 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,113 | $694,522 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,980 | $693,237 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,953 | $692,627 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $691,980 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,800 | $690,876 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,800 | $690,876 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 70,532 | $689,803 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,911 | $688,278 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,296 | $687,376 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,360 | $687,372 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,644 | $685,727 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,971 | $685,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,466 | $684,466 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,361 | $683,930 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,994 | $682,730 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,172 | $682,415 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,413 | $681,577 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,436 | $681,511 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,506 | $681,267 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,341 | $679,613 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,374 | $679,421 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55,542 | $676,502 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 16,250 | $675,188 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,000 | $674,960 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 72,000 | $673,920 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 26,784 | $669,332 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,471 | $668,454 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,900 | $663,398 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,133 | $663,305 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 391 | $663,214 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,200 | $663,168 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 29,568 | $661,140 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,500 | $659,920 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 9,806 | $659,846 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,293 | $659,581 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,194 | $659,042 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,200 | $658,932 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 20,808 | $658,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,311 | $657,830 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,845 | $657,599 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,832 | $656,145 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 69,752 | $654,971 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,301 | $653,682 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 157,675 | $652,775 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,064 | $651,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,371 | $648,585 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,226 | $645,149 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,180 | $641,787 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,400 | $640,922 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,683 | $640,812 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,528 | $638,871 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,242 | $635,556 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,119 | $635,321 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,208 | $635,274 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,800 | $635,076 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,915 | $634,941 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 60,127 | $633,137 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,780 | $632,099 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,193 | $631,527 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,796 | $631,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $631,166 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,071 | $630,995 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,160 | $630,973 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 37,196 | $630,472 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,672 | $630,385 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,676 | $629,413 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,825 | $626,359 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,209 | $625,855 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,693 | $625,327 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,224 | $625,125 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,183 | $624,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,570 | $624,664 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $624,450 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 4,914 | $623,832 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,482 | $620,502 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,738 | $620,123 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,882 | $618,276 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 54,222 | $617,046 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,944 | $615,798 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,893 | $615,545 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,634 | $614,544 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $613,696 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36,624 | $613,086 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,500 | $611,910 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,533 | $609,662 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 223,180 | $609,281 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,676 | $609,051 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,334 | $607,405 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,542 | $606,417 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,410 | $606,077 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,500 | $606,050 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 12,012 | $605,165 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,976 | $605,147 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,122 | $603,193 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,911 | $602,072 | dollars as filed | |
| RH | 74967X103 | COM | 1,800 | $601,974 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,275 | $601,465 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,883 | $601,042 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 105,763 | $600,734 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,574 | $599,099 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,088 | $598,694 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,755 | $598,592 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 3,487,000 | $598,371 | dollars as filed | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,945 | $597,098 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,273 | $596,918 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,961 | $596,636 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,296 | $595,977 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 39,916 | $595,148 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,810 | $594,208 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 46,889 | $593,146 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,300 | $589,113 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,980 | $588,697 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 976 | $586,547 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,469 | $585,794 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,784 | $582,075 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,676 | $581,229 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,819 | $580,896 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,964 | $579,972 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 678,000 | $579,893 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,819 | $578,006 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 34,018 | $577,285 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,435 | $576,869 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,700 | $576,471 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,500 | $576,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,372 | $575,305 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40,860 | $572,857 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,491 | $567,714 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 83,354 | $565,974 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 114,767 | $565,801 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,532 | $564,965 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,197 | $561,418 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,537 | $561,275 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,500 | $560,700 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,828 | $560,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,300 | $556,920 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 6,389 | $555,651 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 572,000 | $554,845 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,756 | $554,506 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,880 | $554,023 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,122 | $553,757 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,500 | $553,575 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,909 | $550,823 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 36,589 | $550,299 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,930 | $549,377 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,635 | $548,980 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,800 | $547,776 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,032 | $547,083 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 59,291 | $545,477 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,665 | $545,005 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,331 | $544,980 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64,670 | $544,521 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,634 | $544,304 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,800 | $543,918 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,501 | $543,759 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 110,115 | $542,867 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,042 | $542,583 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,781 | $541,438 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,363 | $541,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,400 | $540,992 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,440 | $540,761 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,595 | $540,701 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,163 | $540,308 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,333 | $540,065 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 61,867 | $539,480 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,139 | $539,064 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,980 | $536,343 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,300 | $535,986 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 13,690 | $535,553 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,100 | $535,311 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,024 | $534,758 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,200 | $534,480 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $534,360 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 38,548 | $533,890 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,545 | $533,321 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,591 | $533,157 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,800 | $531,438 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,700 | $530,700 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,414 | $529,804 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,300 | $529,046 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 113,425 | $528,561 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,486 | $526,490 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,653 | $524,650 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,337 | $524,231 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,553 | $521,618 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,173 | $520,739 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,617 | $519,596 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,026 | $519,290 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,235 | $518,618 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,030 | $518,543 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,000 | $518,400 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,590 | $515,899 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,998 | $515,753 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,600 | $515,536 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 13,276 | $515,109 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,356 | $514,574 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 279 | $513,625 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,641 | $513,275 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 88,370 | $512,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,800 | $509,922 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,015 | $507,585 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35,893 | $507,527 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,194 | $507,165 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $506,350 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,631 | $505,205 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,068 | $498,891 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 141,255 | $498,630 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,237 | $498,608 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,900 | $497,007 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 280,544 | $496,563 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,704 | $495,216 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,784 | $495,070 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 125,895 | $494,767 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,293 | $494,684 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,500 | $494,550 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 14,192 | $494,449 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 46,774 | $494,401 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,170 | $493,981 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,788 | $493,459 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,914 | $493,335 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,100 | $493,270 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,556 | $492,822 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,993 | $492,584 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 328 | $491,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $491,270 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 90,240 | $490,906 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,860 | $488,925 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,200 | $488,892 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,721 | $488,817 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,275 | $488,504 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,600 | $488,078 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,242 | $487,003 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,903 | $486,821 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,408 | $485,976 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 114,495 | $485,459 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,573 | $485,192 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,979 | $484,823 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,661 | $484,635 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 127,940 | $482,334 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 57,100 | $481,924 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,395 | $481,581 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,016 | $480,931 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,158 | $479,661 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,200 | $479,544 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,409 | $479,520 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,827 | $479,188 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 25,353 | $476,890 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,689 | $474,797 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,483 | $473,410 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,348 | $472,284 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,701 | $470,377 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,068 | $468,508 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,438 | $467,430 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 169,460 | $462,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,259 | $461,860 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,738 | $461,280 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,953 | $460,196 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,002 | $457,091 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,627 | $456,417 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,800 | $455,312 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,300 | $454,298 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 4,057 | $453,816 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,200 | $453,808 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,353 | $453,496 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,690 | $452,981 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,200 | $452,868 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 110,004 | $452,116 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,416 | $451,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,782 | $451,343 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,470 | $451,100 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 913 | $449,990 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,620 | $448,317 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 65,774 | $445,948 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,369 | $445,384 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,946 | $445,169 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,001 | $444,829 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,346 | $443,397 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,333 | $443,104 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,231 | $443,025 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,785 | $442,481 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 130,030 | $442,102 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,100 | $441,259 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 42,980 | $440,545 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,111 | $439,096 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,700 | $438,542 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 24,038 | $438,453 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,000 | $437,940 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,179 | $437,897 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,703 | $437,237 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,635 | $437,163 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,098,000 | $437,004 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,092 | $435,470 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,486 | $435,367 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,453 | $434,739 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,075 | $432,875 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,146 | $431,622 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,310 | $430,235 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,677 | $430,033 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,518 | $428,937 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,300 | $428,717 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,642 | $428,210 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,285 | $428,153 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,000 | $428,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $427,700 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 67,781 | $426,342 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,422 | $425,796 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,668 | $425,218 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 42,552 | $425,094 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,205 | $424,732 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,449 | $423,613 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,954 | $423,344 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,164 | $421,925 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,113 | $420,403 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,158 | $420,359 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,073 | $418,787 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,935 | $417,856 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,828 | $417,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,173 | $417,150 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,763 | $416,944 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,677 | $416,595 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,132 | $416,424 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,472 | $415,404 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $414,300 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,421 | $414,283 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,204 | $413,749 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,604 | $413,739 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,851 | $411,942 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 145,800 | $411,156 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,728 | $409,899 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,677 | $409,026 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,253 | $408,612 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,614 | $408,322 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47,765 | $407,435 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,070 | $406,949 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,400 | $406,738 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,930 | $405,739 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,231 | $405,659 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 33,496 | $405,637 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 405,000 | $405,398 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,758 | $405,320 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,455 | $404,595 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,733 | $404,437 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,036 | $403,883 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,700 | $403,236 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,780 | $401,900 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,862 | $401,692 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,700 | $400,248 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 100,800 | $400,176 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,217 | $399,603 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,401 | $399,303 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,134 | $398,327 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,794 | $395,427 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,003 | $394,579 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 78,339 | $394,045 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,600 | $393,224 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,444 | $392,373 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,559 | $392,283 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,271 | $391,136 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,626 | $391,028 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,724 | $390,105 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,070 | $389,861 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,539 | $388,901 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,899 | $387,996 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,684 | $387,888 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 400,000 | $387,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,965 | $387,170 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,644 | $386,799 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,888 | $386,225 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,344 | $385,582 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,118 | $385,276 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,700 | $385,062 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 4,096 | $384,614 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,878 | $384,448 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,559 | $384,194 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,523 | $384,017 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 28,723 | $383,452 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,857 | $383,143 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,948 | $383,030 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,031 | $382,426 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,439 | $381,551 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,055 | $381,343 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $379,300 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 19,822 | $379,195 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,320 | $378,274 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 120,432 | $378,156 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,800 | $378,062 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 38,434 | $374,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |