13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 840 holding rows worth $3,055,734,000.
- Accession
- 0001539041-24-000012
- Filer
- CIK 1539041
- Filed
- 2024-11-04
- 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, 840 entries on the cover page, a total value of $3,055,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,734,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 205 | $15,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,330 | $15,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,353 | $15,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,228 | $15,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,249 | $15,000 | thousands, detected and multiplied | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $14,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 96,794 | $14,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 135 | $13,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 1,454 | $13,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 419 | $13,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 294 | $13,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,626 | $13,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 509 | $13,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 325 | $12,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,215 | $12,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 2,573 | $12,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $12,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106 | $11,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 315 | $11,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 2,260 | $10,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 123,907 | $10,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 99,999 | $10,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 873 | $9,000 | thousands, detected and multiplied | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 175,000 | $9,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $8,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 174 | $8,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,734 | $8,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 166 | $8,000 | thousands, detected and multiplied | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 162,500 | $8,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 125,000 | $8,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 225,000 | $8,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W955 | PUT | 675,000 | $8,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R951 | PUT | 135,000 | $7,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288903 | CALL | 5,000,000 | $7,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288952 | PUT | 865,000 | $7,000 | thousands, detected and multiplied | put |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 50,000 | $7,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 903 | $6,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,761 | $6,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 100,000 | $6,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 75,000 | $6,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 75,000 | $6,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 200,000 | $6,000 | thousands, detected and multiplied | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 100,000 | $6,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 150,000 | $6,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 413 | $5,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 308 | $5,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 75,000 | $5,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11 | $4,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 213 | $4,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 772 | $4,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 712 | $4,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 397 | $4,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 100,000 | $4,000 | thousands, detected and multiplied | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,494 | $4,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $4,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 467 | $3,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 106 | $3,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,015 | $3,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 125 | $3,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 57,175 | $3,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 150,000 | $3,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $3,000 | thousands, detected and multiplied | |
| DUOLINGO INC | 26603R956 | PUT | 65,000 | $3,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131907 | COM | 150,900 | $3,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46 | $3,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,478 | $3,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 1,068 | $3,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 49,999 | $3,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 150,000 | $3,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 80,000 | $3,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,441 | $2,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 636 | $2,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 85 | $2,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 639 | $2,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 5,000,000 | $2,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280952 | Equity Put | 400,000 | $2,000 | thousands, detected and multiplied | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 400,000 | $2,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86 | $1,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58 | $1,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 108 | $1,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61 | $1,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61 | $1,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $1,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61 | $1,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 34 | $1,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119 | $1,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 169 | $1,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 71 | $1,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 124 | $1,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 120 | $1,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 133 | $1,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 42 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $1,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38 | $1,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32 | $1,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 76 | $1,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59 | $1,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $1,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41 | $1,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17 | $1,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 104 | $1,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38 | $1,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22 | $1,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24 | $1,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 36 | $1,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 321 | $1,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 84 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15 | $1,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 57 | $1,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 214 | $1,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32 | $1,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116 | $1,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17 | $1,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44 | $1,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 103 | $1,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 95 | $1,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 196 | $1,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,000 | $1,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 75,000 | $1,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 75,000 | $1,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 100,000 | $1,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $1,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 325,000 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287904 | CALL | 30,000 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $1,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 91 | $1,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 52 | $1,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 50,000 | $1,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $1,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 52,500 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-24-000012 | this filing | 2024-11-04 | acceptance time not in the bulk data set |