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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 1,983 | $488,234 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,689 | $486,448 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,960 | $485,990 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,489 | $485,048 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,470 | $484,723 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,619 | $483,346 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 81,731 | $483,030 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,314 | $481,690 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 336,806 | $481,633 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,553 | $481,557 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,005 | $479,422 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 67,369 | $478,994 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,568 | $476,287 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,490 | $475,078 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,614 | $474,643 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,651 | $473,721 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,265 | $471,703 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $469,764 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 86,192 | $468,884 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,653 | $468,396 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,495 | $467,701 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,784 | $467,382 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,905 | $467,271 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,567 | $467,062 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,762 | $466,880 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,439 | $465,531 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,248 | $463,879 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,461 | $463,597 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,608 | $463,333 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,552 | $462,787 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,954 | $462,288 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,085 | $461,709 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 114,021 | $460,645 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,601 | $460,608 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 48,777 | $459,967 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,392 | $457,286 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 89,061 | $456,883 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 59,265 | $456,341 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,197 | $455,161 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 43,993 | $454,888 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,400 | $454,410 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,943 | $453,794 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,348 | $452,494 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,993 | $452,334 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,037 | $449,911 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $449,555 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,241 | $448,469 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,089 | $447,108 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 102,159 | $446,435 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,107 | $445,885 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,055 | $444,233 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,114 | $441,747 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,769 | $439,655 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $439,440 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,554 | $438,221 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,500 | $437,835 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 45,457 | $436,387 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,294 | $435,851 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,452 | $434,293 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46,836 | $434,170 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 77,813 | $433,418 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,671 | $432,779 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 34,146 | $432,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,144 | $432,520 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,827 | $432,145 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 411,100 | $431,655 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18,655 | $430,557 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,495 | $429,844 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 31,730 | $429,624 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,241 | $429,474 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 401,000 | $429,070 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,411 | $426,336 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,579 | $426,122 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,473 | $426,033 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,039 | $425,761 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 179,300 | $424,941 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,144 | $424,401 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,076 | $422,051 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,007 | $421,642 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,300 | $420,396 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,629 | $419,121 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,025 | $417,533 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $416,806 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,300 | $416,130 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 19,870 | $415,084 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,012 | $412,400 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 27,100 | $412,191 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,600 | $410,366 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 15,173 | $409,823 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,437 | $409,713 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,446 | $409,434 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,334 | $409,159 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,038 | $409,125 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,947 | $408,278 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,200 | $407,458 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,580 | $406,661 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,133 | $406,465 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,427 | $405,815 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,395 | $405,162 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,071 | $404,911 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,989 | $403,789 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,115 | $403,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,200 | $403,256 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,144 | $402,158 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 14,218 | $402,085 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,713 | $401,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,100 | $401,576 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,705 | $401,549 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,420 | $401,243 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 125,690 | $400,951 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,922 | $400,672 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,300 | $400,654 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 7,781 | $400,566 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,619 | $399,693 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,570 | $399,634 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,900 | $398,650 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,547 | $398,571 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,649 | $396,503 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,220 | $395,072 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,980 | $394,910 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,447 | $394,340 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,667 | $393,804 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,011 | $392,028 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,400 | $392,028 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,870 | $391,937 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 55,355 | $391,360 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,827 | $390,054 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,591 | $389,994 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,278 | $388,785 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,373 | $387,985 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,935 | $387,283 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,427 | $386,737 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,800 | $386,682 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,500 | $386,650 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,291 | $386,402 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,064 | $385,947 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 83,875 | $385,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $385,580 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,650 | $385,550 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,900 | $382,025 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 345 | $381,556 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,472 | $380,035 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,561 | $377,671 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,630 | $376,795 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $375,700 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,935 | $374,162 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85,800 | $374,088 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85,800 | $374,088 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,800 | $373,632 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,498 | $372,889 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,689 | $372,845 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 90,474 | $372,753 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,073 | $372,305 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,812 | $371,973 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,933 | $369,754 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,155 | $369,308 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,105 | $369,007 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201,475 | $368,699 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 116,989 | $368,515 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,569 | $368,118 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,687 | $367,190 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,160 | $366,496 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,559 | $364,226 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,055 | $363,964 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,923 | $363,711 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,414 | $363,663 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,382 | $363,444 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,310 | $363,230 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,913 | $361,969 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $361,050 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 6,185 | $360,957 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,600 | $360,828 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,917 | $360,754 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,638 | $360,171 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 85,295 | $359,945 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 33,342 | $359,760 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,249 | $357,337 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 29,130 | $355,969 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,073 | $355,934 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,845 | $354,505 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,787 | $351,642 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,325 | $350,458 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,236 | $350,229 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 75,285 | $350,075 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,700 | $349,698 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,044 | $348,916 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,160 | $348,904 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,630 | $348,721 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,983 | $347,660 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 167,835 | $347,418 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 146,936 | $346,769 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 71,344 | $346,732 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,062 | $346,712 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 44,378 | $346,592 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,189 | $345,330 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,563 | $345,289 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,333 | $343,721 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,381 | $342,884 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,516 | $342,828 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,157 | $342,623 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,036 | $342,616 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,800 | $342,324 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,381 | $342,068 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90,823 | $341,494 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,032 | $341,321 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 25,991 | $340,222 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,025 | $339,405 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,799 | $339,089 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,136 | $338,306 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,200 | $337,980 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 957 | $337,630 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 90,235 | $337,479 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,464 | $337,082 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,360 | $336,179 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $335,938 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,904 | $335,900 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 63,160 | $335,064 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,142 | $334,538 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,400 | $334,152 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 8,163 | $333,540 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,444 | $332,792 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,600 | $332,640 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,333 | $332,498 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,615 | $332,006 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,871 | $330,685 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,277 | $330,170 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 44,220 | $329,439 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 23,244 | $329,367 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,330 | $329,282 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,133 | $329,125 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,175 | $328,703 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,894 | $327,442 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,046 | $326,786 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,967 | $326,405 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,794 | $326,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $325,860 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,400 | $325,820 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 66,158 | $325,497 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,297 | $325,242 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,190 | $324,545 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,423 | $323,992 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,002 | $323,082 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 15,050 | $321,769 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $321,765 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 23,615 | $320,692 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,090 | $320,096 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,237 | $319,542 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27,714 | $319,542 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,538 | $318,665 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,457 | $318,632 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,170 | $318,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,000 | $317,100 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,573 | $316,907 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,781 | $315,833 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,744 | $315,761 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,549 | $315,738 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 67,043 | $315,102 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,394 | $314,882 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,291 | $313,950 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,429 | $313,714 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,500 | $313,205 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,106 | $313,147 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,337 | $312,221 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,987 | $311,948 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,197 | $311,930 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,745 | $311,774 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 29,211 | $310,513 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,200 | $310,434 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,378 | $309,712 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,966 | $309,705 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,217 | $308,860 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,418 | $306,936 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,672 | $305,357 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,825 | $304,054 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,282 | $303,224 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,900 | $302,894 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 103,545 | $302,351 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,600 | $302,220 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,481 | $301,924 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,300 | $301,645 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 39,035 | $300,960 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,618 | $300,788 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,800 | $300,378 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 30,527 | $299,775 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,421 | $298,473 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 20,986 | $297,581 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,514 | $297,333 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,927 | $296,028 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,878 | $295,416 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $294,595 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 28,376 | $293,124 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,801 | $293,116 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,061 | $291,958 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,788 | $291,754 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 85,210 | $288,862 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,763 | $288,342 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,745 | $287,655 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,586 | $287,217 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,727 | $285,427 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,400 | $283,848 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 2,068 | $283,399 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 23,497 | $282,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,100 | $282,875 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $282,725 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,328 | $282,502 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,724 | $281,694 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 82,109 | $280,813 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,890 | $279,893 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $279,440 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 261,099 | $279,376 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,023 | $278,920 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,624 | $278,635 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 130,771 | $278,542 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,059 | $277,910 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 23,374 | $276,748 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34,205 | $276,034 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,000 | $275,100 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,035 | $274,493 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,858 | $274,225 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,985 | $273,694 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,525 | $272,764 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,942 | $272,411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $272,244 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,289 | $270,812 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,250 | $270,683 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,953 | $268,329 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,056 | $268,304 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,518 | $267,832 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,896 | $267,753 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,915 | $267,685 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,458 | $267,680 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,465 | $267,429 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 91,070 | $266,835 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,456 | $266,787 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52,600 | $266,156 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,672 | $265,787 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,574 | $264,313 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,637 | $263,858 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,756 | $263,279 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,391 | $263,153 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,752 | $262,730 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,269 | $262,623 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,628 | $262,137 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,746 | $262,034 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,391 | $261,893 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 23,878 | $261,703 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,163 | $261,006 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 33,355 | $258,835 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,873 | $258,195 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,179 | $257,973 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 72,163 | $257,622 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,015 | $257,081 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,818 | $256,970 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,900 | $255,246 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,826 | $254,658 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,408 | $254,652 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,224 | $254,560 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,400 | $251,908 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,960 | $251,878 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,700 | $251,793 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 41,555 | $251,408 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 94,635 | $250,783 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 69,628 | $250,661 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,169 | $250,657 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 81,045 | $250,429 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 56,275 | $250,424 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,894 | $250,292 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,300 | $249,332 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,103 | $248,272 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,605 | $247,883 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,880 | $247,709 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,347 | $247,701 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,000 | $247,000 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 17,280 | $246,758 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,081 | $246,557 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 94,391 | $246,361 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,000 | $246,120 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 35,440 | $245,599 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,853 | $245,290 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,577 | $245,023 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,972 | $244,900 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,820 | $244,375 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,006 | $243,007 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,793 | $242,939 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 22,921 | $242,733 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,765 | $242,615 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,030 | $242,579 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,738 | $242,534 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,300 | $241,857 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,048 | $241,129 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,883 | $240,686 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,301 | $240,490 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 37,170 | $238,631 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,897 | $238,400 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,204 | $238,073 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,700 | $236,697 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 26,684 | $236,687 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,600 | $236,628 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 51,675 | $235,638 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,988 | $235,565 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,200 | $235,512 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,338 | $235,330 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,618 | $235,195 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,701 | $234,698 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,843 | $234,692 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,110 | $234,310 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700 | $233,205 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,387 | $233,113 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,308 | $232,847 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19,811 | $232,779 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,472 | $232,296 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,122 | $231,962 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,814 | $231,517 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,096 | $231,191 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,717 | $230,961 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,500 | $230,840 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 969 | $230,118 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,998 | $229,876 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,400 | $229,676 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,258 | $229,595 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,982 | $228,632 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,662 | $228,507 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,337 | $228,368 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,619 | $227,899 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,035 | $226,939 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,123 | $226,654 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,494 | $226,446 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 61,913 | $225,982 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 67,304 | $225,468 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,531 | $224,956 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 570 | $224,050 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,776 | $223,788 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 140,101 | $222,761 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 38,927 | $221,495 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,823 | $220,575 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,896 | $220,260 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,097 | $219,879 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,187 | $219,500 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 60,100 | $219,365 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,214 | $218,925 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,245 | $218,660 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,144 | $218,450 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,572 | $217,922 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,611 | $217,768 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,389 | $215,753 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,347 | $215,110 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200,000 | $214,000 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,061 | $213,293 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,800 | $212,856 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,400 | $212,832 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 22,629 | $212,713 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,570 | $212,368 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,804 | $211,208 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,775 | $210,025 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,910 | $209,933 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,286 | $209,581 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,144 | $209,398 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 69,100 | $208,682 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,917 | $208,365 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,100 | $208,233 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,830 | $208,014 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 20,985 | $207,332 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,664 | $207,019 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,064 | $206,438 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,811 | $206,385 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,634 | $206,167 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 104,098 | $206,114 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,438 | $206,045 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,947 | $204,636 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,600 | $204,562 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,744 | $203,228 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 19,900 | $202,781 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 120,800 | $201,736 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,350 | $201,096 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,945 | $200,917 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,100 | $200,203 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 25,869 | $199,967 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,364 | $199,886 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,145 | $199,869 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,935 | $197,780 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,967 | $197,617 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,945 | $197,043 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 28,427 | $196,715 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,445 | $196,431 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 33,366 | $196,192 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,239 | $195,609 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 24,173 | $195,318 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,575 | $192,973 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,000 | $192,750 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,096 | $192,606 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 29,512 | $191,828 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,966 | $191,782 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 52,835 | $190,734 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,500 | $188,100 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,105,196 | $187,883 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 18,587 | $184,569 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,545 | $184,398 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,998 | $183,105 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 107,536 | $182,811 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,933 | $181,262 | 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 |