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 |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,252 | $374,622 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,844 | $374,235 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,796 | $373,508 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,000 | $373,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,814 | $373,197 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,400 | $372,540 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 45,528 | $372,419 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 429,000 | $370,656 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 3,277 | $370,596 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,788 | $369,791 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,776 | $369,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,262 | $368,813 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,000 | $368,800 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,403 | $368,671 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,024 | $368,088 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,217 | $366,971 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,400 | $365,772 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 28,283 | $365,699 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,311 | $365,514 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,591 | $364,486 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $364,382 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,362 | $364,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $364,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 3,500 | $361,550 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 48,776 | $360,942 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $359,680 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 2,291 | $359,183 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,030 | $359,116 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 71,090 | $359,005 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,875 | $358,364 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,084 | $358,352 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 35,746 | $357,460 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,684 | $357,438 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $357,360 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,617 | $356,663 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,715 | $356,603 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,768 | $355,360 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,349 | $353,920 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,497 | $353,402 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,600 | $353,280 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,773 | $352,153 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,171 | $352,043 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,099 | $351,899 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,296 | $351,434 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 94,270 | $350,684 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,700 | $350,265 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,342 | $347,881 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,733 | $347,477 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,667 | $347,340 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 62,391 | $346,270 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,553 | $344,557 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,600 | $344,340 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 9,048 | $343,553 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,243 | $343,466 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,332 | $343,138 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,067 | $341,271 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,512 | $340,718 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,700 | $340,473 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 50,277 | $340,375 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 69,163 | $340,282 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,065 | $339,474 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,184 | $338,889 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,337 | $337,896 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,234 | $337,585 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,228 | $337,262 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,245 | $336,953 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,138 | $336,830 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,625 | $336,684 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,400 | $336,648 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,800 | $336,384 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,138 | $333,357 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,890 | $333,197 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,253 | $333,155 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,379 | $332,370 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 30,000 | $332,100 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,200 | $332,020 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,365 | $331,887 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,600 | $331,752 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 4,242 | $331,555 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 27,361 | $331,342 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 188,035 | $330,942 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,313 | $328,749 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,763 | $327,775 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 937 | $327,753 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,189 | $327,232 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,712 | $326,963 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,417 | $325,147 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,200 | $325,018 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 45,632 | $324,444 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,361 | $323,602 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,716 | $323,223 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,363 | $322,680 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,842 | $322,634 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 38,739 | $321,921 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,870 | $320,724 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,413 | $320,475 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,563 | $320,212 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,800 | $318,054 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 47,672 | $317,972 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 939 | $317,382 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,323 | $317,246 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,021 | $316,454 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,070 | $316,198 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,519 | $316,095 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $315,897 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 27,714 | $315,662 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,329 | $315,587 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,097 | $315,320 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 44,729 | $313,998 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,508 | $313,882 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 166,957 | $313,879 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,314 | $313,383 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,005 | $313,312 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,280 | $313,273 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,042 | $313,204 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,860 | $312,959 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,401 | $312,144 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,898 | $312,101 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,350 | $312,057 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,589 | $310,770 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,637 | $310,139 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,698 | $309,410 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,581 | $308,630 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,573 | $307,703 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,371 | $307,396 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,667 | $306,598 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,853 | $306,468 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,704 | $306,324 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,561 | $306,221 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 91,067 | $305,985 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,905 | $305,615 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $303,834 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,188 | $303,625 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,564 | $303,291 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,721 | $302,896 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $301,872 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,637 | $301,638 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 37,680 | $301,440 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,894 | $301,359 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,545 | $301,266 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,507 | $301,041 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,484 | $300,932 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,520 | $300,352 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 64,369 | $299,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,012 | $298,742 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,326 | $297,981 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,687 | $297,891 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,010 | $297,701 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 90,304 | $297,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $296,960 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,124 | $296,545 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,813 | $296,040 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,259 | $295,075 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,618 | $294,302 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $293,852 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 8,359 | $293,234 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,484 | $292,865 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,801 | $292,193 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,105 | $291,982 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,061 | $290,746 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,770 | $289,730 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,681 | $289,628 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,511 | $289,468 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,795 | $289,221 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,532 | $288,992 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,949 | $288,576 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,997 | $288,168 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 102,884 | $288,075 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,758 | $287,976 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,104 | $285,637 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,100 | $285,498 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,300 | $285,285 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,359 | $285,254 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,555 | $285,176 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,535 | $284,930 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,412 | $284,768 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,772 | $284,492 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 54,805 | $284,438 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,053 | $284,110 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,264 | $283,912 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,843 | $283,460 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,487 | $282,498 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 8,469 | $282,272 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,851 | $281,504 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,463 | $281,335 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,183 | $281,072 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,250 | $280,638 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 119,269 | $280,282 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 949 | $278,873 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,145 | $278,298 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,256 | $277,835 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 576,000 | $276,480 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,694 | $275,394 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,910 | $274,932 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,609 | $274,479 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,798 | $273,608 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40,230 | $273,564 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,165 | $273,488 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $273,424 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,443 | $272,961 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,000 | $272,800 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,158 | $272,593 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,145 | $271,584 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,200 | $271,404 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $271,260 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,610 | $270,979 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,187 | $270,777 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,492 | $270,072 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,279 | $269,564 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,815 | $269,176 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,220 | $269,120 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 54,230 | $268,981 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,700 | $268,822 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,326 | $267,898 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,660 | $266,926 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,220 | $266,523 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $265,422 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,057 | $265,312 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,672 | $264,751 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,272 | $264,460 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,618 | $262,821 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,489 | $262,390 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,896 | $261,951 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 19,950 | $261,644 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,419 | $261,536 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 22,639 | $261,028 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 22,787 | $260,683 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,289 | $258,775 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,742 | $258,392 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,254 | $258,140 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,900 | $258,020 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,158 | $257,385 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,475 | $257,252 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,183 | $257,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 439 | $256,675 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,275 | $255,638 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,100 | $254,651 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 16,045 | $254,634 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,364 | $254,575 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,332 | $254,177 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,648 | $253,825 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,230 | $253,798 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,347 | $252,516 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,406 | $251,587 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 18,701 | $251,528 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,645 | $250,690 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,162 | $250,512 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,682 | $249,316 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 144,700 | $248,884 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 9,349 | $248,870 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,962 | $248,695 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,455 | $248,246 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,300 | $247,273 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 35,475 | $246,906 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32,020 | $246,554 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,771 | $246,185 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,560 | $246,066 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,947 | $245,691 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,840 | $245,327 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,800 | $244,728 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 5,090 | $244,727 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,620 | $244,344 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,173 | $244,131 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,887 | $243,978 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,300 | $243,369 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,135 | $243,040 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 133,025 | $242,106 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,004 | $241,443 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,399 | $240,953 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,342 | $240,176 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,793 | $239,804 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,100 | $239,598 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,748 | $239,577 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,424 | $239,488 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,970 | $238,729 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,128 | $238,722 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,516 | $238,557 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,769 | $237,887 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,021 | $237,392 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,127 | $237,005 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,093 | $236,760 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 646 | $236,688 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,403 | $236,391 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,000 | $235,920 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,583 | $235,869 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,335 | $235,674 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,378 | $235,653 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,134 | $235,614 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,233 | $234,063 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,200 | $233,956 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,314 | $233,661 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $233,288 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 44,739 | $233,090 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41,472 | $231,828 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,676 | $230,951 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 60,410 | $230,766 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 78,950 | $230,534 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,622 | $229,776 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,450 | $229,149 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,510 | $228,773 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,700 | $228,653 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,179 | $228,634 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,600 | $228,168 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,021 | $227,441 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,305 | $227,112 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,621 | $227,062 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $226,600 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 12,567 | $226,583 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,995 | $225,674 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,943 | $225,632 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,901 | $225,495 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,253 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 78,690 | $225,053 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,366 | $224,950 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,258 | $224,574 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,908 | $223,767 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,071 | $222,484 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,679 | $222,346 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,681 | $222,311 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,369 | $222,024 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,000 | $220,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,965 | $219,981 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,313 | $219,917 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 48,226 | $219,428 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,100 | $219,425 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,103 | $219,111 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,368 | $218,661 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 44,626 | $218,221 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 76,510 | $218,054 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,686 | $217,591 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,668 | $217,472 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 49,189 | $217,415 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 15,185 | $217,146 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,122 | $217,020 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,000 | $216,900 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,100 | $216,594 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 37,006 | $216,485 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,230 | $216,471 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,499 | $216,439 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,679 | $215,855 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,025 | $215,712 | dollars as filed | |
| GERON CORP | 374163103 | COM | 47,455 | $215,446 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,277 | $215,219 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,800 | $215,172 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 108,115 | $215,149 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,656 | $214,731 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,698 | $214,644 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,269 | $214,392 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,932 | $214,300 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,261 | $213,621 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 653 | $213,459 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,403 | $213,436 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,300 | $212,506 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,500 | $212,175 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,680 | $210,643 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,300 | $210,609 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 6,472 | $210,340 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 37,942 | $210,199 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 143,000 | $210,085 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 8,474 | $209,816 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,735 | $209,137 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,905 | $208,803 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,714 | $208,732 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 99,815 | $208,613 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,941 | $208,292 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 18,918 | $208,287 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,173 | $208,201 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,900 | $208,082 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,584 | $207,883 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,800 | $207,200 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,390 | $207,070 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,044 | $206,795 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 157 | $206,675 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 910 | $205,933 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,754 | $205,879 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,358 | $204,533 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,224 | $204,334 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,078 | $204,128 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,183 | $203,646 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 18,364 | $203,289 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,902 | $203,188 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,781 | $202,981 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,771 | $202,147 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,820 | $201,743 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 98,635 | $201,215 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,180 | $200,952 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 134,700 | $200,703 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 690 | $200,066 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,883 | $199,217 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,500 | $199,065 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,211 | $197,314 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,300 | $197,142 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,613 | $195,037 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,172 | $194,590 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 30,700 | $191,568 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,426 | $190,771 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 56,909 | $190,645 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,862 | $189,360 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 107,416 | $189,052 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,285 | $188,937 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,720 | $187,143 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,575 | $186,739 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,271 | $184,952 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,327 | $184,541 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,800 | $184,320 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 28,940 | $183,769 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,068 | $182,217 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 51,000 | $182,070 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 33,530 | $180,727 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,495 | $180,053 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,247 | $177,296 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,661 | $175,452 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,558 | $174,775 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,338 | $173,780 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,500 | $172,695 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,309 | $172,676 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,272 | $171,505 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,135 | $171,412 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,895 | $170,503 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,735 | $169,600 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,254 | $168,326 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,974 | $168,115 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41,698 | $168,043 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 42,225 | $165,944 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 96,300 | $165,636 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 23,900 | $165,627 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 31,510 | $165,112 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,715 | $164,896 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16,000 | $164,640 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 39,265 | $164,520 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,766 | $164,387 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,500 | $160,650 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 18,100 | $160,004 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,382 | $156,959 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,678 | $155,648 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,037 | $155,463 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,444 | $154,554 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 56,000 | $152,880 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,700 | $151,726 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,463 | $151,714 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,690 | $150,918 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,700 | $150,731 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 42,700 | $150,731 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 21,900 | $150,453 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,190 | $149,470 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 38,545 | $149,169 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,200 | $146,272 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,936 | $145,858 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 26,115 | $145,722 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,265 | $143,501 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,300 | $142,346 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,215 | $141,328 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 99,780 | $140,690 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 102,100 | $139,877 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,400 | $139,748 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,714 | $138,976 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,738 | $137,452 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,832 | $135,506 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 37,643 | $134,386 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 54,703 | $134,022 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,359 | $133,838 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,005 | $133,616 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,501 | $133,390 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,832 | $132,163 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 52,900 | $131,192 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,145 | $130,877 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,000 | $130,350 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 30,469 | $129,493 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,718 | $129,038 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93,108 | $127,558 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 37,434 | $125,778 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,000 | $123,310 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,719 | $122,717 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,789 | $121,112 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,600 | $120,900 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,000 | $117,750 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 48,545 | $116,508 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 45,069 | $116,278 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 60,000 | $115,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,700 | $114,660 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,888 | $114,474 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 23,805 | $112,836 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,166,670 | $112,817 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,503 | $110,240 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,504 | $109,533 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 62,703 | $108,476 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,954 | $106,254 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,250 | $106,113 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,672 | $105,943 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,530 | $104,680 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,775 | $103,640 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,642 | $101,895 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 36,400 | $101,192 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,072 | $101,047 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,208 | $101,034 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,800 | $100,962 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 35,000 | $99,750 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,720 | $97,817 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,035 | $97,403 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,639 | $97,296 | 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 |