13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,204 holding rows worth $25,278,910,676.
- Accession
- 0001454027-25-000001
- Filer
- CIK 1454027
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,204 entries on the cover page, a total value of $25,278,910,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,278,910,676 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
- reports for this filerDeepCurrents 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 13,400 | $1,069,856 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 270,694 | $1,069,241 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,945 | $1,067,445 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 87,304 | $1,066,855 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,210 | $1,066,431 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,136 | $1,061,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,972 | $1,061,224 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,341 | $1,059,962 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,561 | $1,059,837 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,036 | $1,057,809 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,230 | $1,056,019 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,160 | $1,054,304 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,498 | $1,054,075 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 39,733 | $1,053,719 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,845 | $1,050,265 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,031 | $1,048,895 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,599 | $1,047,763 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 69,293 | $1,047,710 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 149,966 | $1,043,763 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 52,418 | $1,039,973 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,000 | $1,039,870 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,100 | $1,038,020 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 54,058 | $1,036,832 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,100 | $1,036,766 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,700 | $1,036,447 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,123 | $1,036,373 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,924 | $1,035,508 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,863 | $1,034,039 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $1,029,129 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,200 | $1,028,582 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 18,874 | $1,025,613 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,677 | $1,023,863 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,900 | $1,022,057 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 91,876 | $1,021,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,216 | $1,020,820 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,542 | $1,019,673 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,265 | $1,018,698 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,350 | $1,016,326 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,160 | $1,015,694 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60,000 | $1,014,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,462 | $1,013,283 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 81,252 | $1,013,212 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,883 | $1,012,893 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 195,126 | $1,012,704 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,614 | $1,008,801 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,499 | $1,008,077 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,100 | $1,008,049 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,100 | $1,007,476 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 6,200 | $1,006,942 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115,594 | $1,006,824 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,076 | $1,006,575 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,114 | $1,003,934 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,864 | $1,000,867 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,775 | $998,740 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,232 | $997,514 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 23,152 | $997,388 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,750 | $993,838 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,653 | $993,158 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,181 | $990,373 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,400 | $988,372 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 98,036 | $987,223 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,892 | $985,869 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,908 | $984,384 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 262,300 | $983,625 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,821 | $983,005 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,497 | $981,737 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,152 | $981,277 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,307 | $978,831 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,885 | $975,188 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,696 | $974,474 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 69,870 | $973,988 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,412 | $972,666 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,910 | $972,652 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,928 | $969,273 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,918 | $968,645 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,855 | $968,106 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,284 | $965,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $965,448 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 113,318 | $964,336 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,200 | $957,880 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $957,768 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,248 | $957,630 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,282 | $954,065 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,290 | $951,383 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,182 | $951,202 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,096 | $950,532 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,100 | $950,283 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,461 | $948,108 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,228 | $946,290 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,000 | $945,990 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 50,070 | $945,322 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 51,239 | $942,798 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 54,595 | $941,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,476 | $941,132 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,788 | $940,773 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 74,335 | $940,338 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,372 | $935,050 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,377 | $932,878 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,435 | $930,162 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 420,700 | $929,747 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,923 | $928,609 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,478 | $927,657 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,895 | $925,940 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,600 | $925,680 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,848 | $923,713 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 76,050 | $921,726 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 268,709 | $921,672 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 126,095 | $920,494 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,834 | $919,164 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,567 | $918,966 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 169,015 | $917,751 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 68,939 | $916,889 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,097 | $915,281 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 113,452 | $914,423 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,827 | $911,809 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83,754 | $910,406 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 77,255 | $906,201 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,735 | $906,015 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,500 | $902,875 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,680 | $899,797 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 110 | $899,679 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $898,667 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,769 | $897,278 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 120,504 | $896,550 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,666 | $894,372 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 70,628 | $890,619 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,545 | $890,009 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 705,002 | $888,303 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $885,940 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,475 | $884,963 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,648 | $884,275 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19,477 | $882,308 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,834 | $881,714 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 78,309 | $880,976 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,217 | $880,305 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,000 | $878,080 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,500 | $876,225 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,181 | $874,215 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,118 | $872,328 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,804 | $871,861 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 94,647 | $868,859 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,679 | $868,518 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,073 | $866,639 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,600 | $866,190 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,200 | $864,900 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $864,795 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,964 | $864,222 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 93,200 | $863,964 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,813 | $862,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,300 | $862,576 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 17,560 | $861,669 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27,947 | $860,209 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,266 | $857,722 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,985 | $857,556 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,407 | $855,058 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,323 | $854,951 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,200 | $852,264 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,300 | $850,586 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 27,288 | $850,567 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,250 | $849,150 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 231,170 | $846,082 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 54,318 | $845,188 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,702 | $842,006 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,298 | $842,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,700 | $841,591 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 141,644 | $841,365 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,900 | $841,320 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 25,900 | $840,714 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $835,136 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 102,418 | $833,683 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 237,777 | $832,220 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,846 | $831,136 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,800 | $828,762 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,562 | $824,931 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 87,906 | $821,042 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,915 | $818,107 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,488 | $815,127 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,700 | $809,387 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,070 | $807,755 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,800 | $807,040 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,500 | $803,425 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 26,154 | $803,189 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,391 | $802,333 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 120,257 | $800,912 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,722 | $800,069 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 256,256 | $799,519 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,771 | $799,081 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,881 | $798,679 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,225 | $797,573 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,899 | $796,508 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,700 | $795,930 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 7,200 | $795,816 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,838 | $792,845 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 76,300 | $791,994 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 40,043 | $789,248 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,245 | $783,069 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 71,563 | $782,184 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,519 | $780,889 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,556 | $780,386 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 43,561 | $777,346 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,536 | $776,373 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,510 | $776,303 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 83,046 | $774,819 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,117 | $772,591 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 346,402 | $772,476 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,500 | $767,875 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,755 | $766,624 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,300 | $764,981 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,700 | $764,361 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,675 | $761,768 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,605 | $760,562 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 98,699 | $758,008 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,685 | $757,061 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,574 | $755,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,100 | $754,236 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,277 | $754,175 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,812 | $752,632 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,040 | $751,763 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,606 | $751,744 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,800 | $751,604 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,775 | $751,172 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,400 | $750,824 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 75,800 | $750,420 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 145,377 | $750,145 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,563 | $748,641 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,241 | $743,294 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,800 | $742,520 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,500 | $742,455 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,644 | $740,359 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,845 | $739,671 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,865 | $738,995 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,333 | $738,122 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,462 | $736,871 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $735,759 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31,088 | $732,744 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,200 | $732,288 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,007 | $730,863 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,375 | $728,500 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,300 | $727,973 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,445 | $726,180 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,415 | $725,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,300 | $725,439 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 11,838 | $723,539 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,100 | $722,988 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,002 | $720,790 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,520 | $719,546 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,758 | $719,487 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,461 | $718,979 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,300 | $718,346 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,980 | $717,823 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,353 | $717,419 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,464 | $717,182 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,256 | $716,516 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,023 | $715,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,475 | $713,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,000 | $713,070 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,621 | $712,144 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,100 | $711,605 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,979 | $710,141 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,466 | $708,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $706,703 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,113 | $706,670 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,000 | $706,550 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 78,595 | $704,211 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 33,999 | $702,079 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,413 | $702,066 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,600 | $700,260 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 53,359 | $699,536 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,958 | $696,087 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,495 | $695,369 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,407 | $694,989 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,721 | $694,354 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 95,628 | $694,259 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 719,000 | $693,835 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,387 | $690,963 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,577 | $689,831 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,705 | $689,588 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 45,559 | $688,396 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,900 | $685,893 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 9,064 | $685,873 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $685,540 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 7,205 | $685,196 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,400 | $684,864 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 39,551 | $684,628 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,268 | $683,846 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,903 | $683,105 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,400 | $681,824 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,225 | $680,845 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 267,428 | $679,267 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 97,500 | $678,600 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 15,940 | $677,769 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,600 | $677,680 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,517 | $671,266 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89,905 | $670,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,400 | $670,434 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 6,003 | $669,995 | dollars as filed | |
| RH | 74967X103 | COM | 1,700 | $669,103 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,940 | $666,836 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 207,072 | $666,772 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,077 | $666,110 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,762 | $665,987 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,349 | $664,802 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 71,392 | $663,232 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,957 | $662,232 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 90,000 | $661,500 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,825 | $660,869 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,555 | $660,626 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,701 | $656,405 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,500 | $656,115 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,946 | $655,335 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,164 | $654,968 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,561 | $654,226 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,319 | $652,711 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 49,877 | $652,391 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,638 | $651,977 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,500 | $651,805 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,081 | $651,652 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,545 | $651,011 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,143 | $649,410 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,185 | $648,884 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,059 | $648,279 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 57,396 | $648,001 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,325 | $646,808 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,800 | $646,488 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,316 | $646,372 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,400 | $645,404 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 103,763 | $644,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $641,097 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,544 | $641,053 | dollars as filed | |
| DANA INC | 235825205 | COM | 55,373 | $640,112 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,650 | $638,714 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,699 | $636,888 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,514 | $635,834 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,876 | $629,613 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,022 | $629,326 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,123 | $628,764 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,067 | $627,267 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,779 | $626,696 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,965 | $624,687 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,877 | $623,596 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,002 | $621,886 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 713 | $621,679 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 24,011 | $621,405 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,845 | $621,263 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,232 | $621,164 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,557 | $621,147 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,214 | $619,773 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,277 | $619,086 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,859 | $617,749 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,579 | $616,101 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,180 | $615,641 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 37,379 | $614,511 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,585 | $614,350 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,642 | $613,832 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,171 | $612,438 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,860 | $611,725 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,288 | $611,477 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,188 | $611,091 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,163 | $609,874 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,399 | $609,184 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $607,950 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 36,195 | $606,266 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,655 | $604,889 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $604,050 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 9,338 | $603,982 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,983 | $601,968 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,512 | $601,822 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,900 | $601,374 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 77,986 | $598,932 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 246 | $597,696 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,945 | $595,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,200 | $592,548 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,300 | $591,981 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,396 | $591,501 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,368 | $591,400 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35,924 | $591,309 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,409 | $590,616 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,129 | $590,084 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,207 | $588,499 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,631 | $587,639 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,656 | $586,444 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 55,866 | $586,034 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,465 | $585,897 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,862 | $584,631 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,636 | $584,275 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,389 | $583,380 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,442 | $581,002 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,668 | $580,853 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,954 | $580,327 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,056 | $579,996 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,339 | $578,506 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,000 | $577,840 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,104 | $575,557 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,000 | $573,900 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 237,816 | $573,137 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 191,496 | $572,573 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,361 | $572,345 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,297 | $572,303 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,449 | $571,264 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,471 | $570,200 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,901 | $569,800 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 214,155 | $569,652 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,129 | $569,582 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,941 | $568,775 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,700 | $567,435 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,342 | $567,168 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 62,756 | $566,687 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 39,240 | $565,841 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $564,030 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,182 | $562,913 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,980 | $562,612 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 47,330 | $562,280 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,631 | $561,972 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,200 | $561,654 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,598 | $561,644 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,887 | $559,958 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 69,101 | $559,027 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,411 | $558,462 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,400 | $554,544 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $554,464 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,132 | $551,110 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,291 | $549,681 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,822 | $549,574 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,352 | $549,158 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,029 | $548,310 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,720 | $546,653 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,341 | $546,415 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,422 | $545,995 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,492 | $544,252 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,133 | $543,422 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 73,693 | $543,117 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,927 | $540,751 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,518 | $540,606 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,834 | $539,479 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,077 | $538,009 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,400 | $537,864 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,878 | $535,976 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 37,291 | $535,872 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,134 | $535,560 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,976 | $535,520 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 43,066 | $535,310 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,702 | $534,859 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,781 | $534,338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,800 | $532,836 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 6,411 | $532,626 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 103,400 | $530,442 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,312 | $529,401 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,645 | $528,950 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 95,576 | $528,535 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,288 | $528,097 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,700 | $527,046 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,280 | $526,269 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 70,733 | $526,254 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,636 | $525,608 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,247 | $525,595 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 90,042 | $524,945 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,900 | $524,666 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,943 | $523,795 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 44,310 | $523,744 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,746 | $522,677 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 36,600 | $521,550 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,945 | $521,352 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 28,836 | $520,778 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,036 | $520,768 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 22,695 | $519,716 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,989 | $519,695 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 79,949 | $518,869 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,955 | $517,284 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,495 | $515,356 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,518 | $515,019 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,313 | $514,315 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,118 | $513,590 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 407 | $512,816 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,191 | $511,842 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 29,925 | $511,119 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,981 | $511,033 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,324 | $509,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,600 | $508,070 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 55,820 | $507,404 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,612 | $507,264 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,963 | $506,940 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,200 | $506,748 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 99,945 | $505,722 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,189 | $505,668 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,200 | $504,348 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 40,103 | $503,694 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,385 | $502,819 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,554 | $502,476 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,100 | $501,869 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,477 | $500,764 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,000 | $498,400 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,800 | $497,728 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 6,073 | $497,136 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,496 | $495,693 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 63,524 | $495,487 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,806 | $495,105 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,326 | $494,938 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,065 | $491,065 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,499 | $491,012 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,120 | $488,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |