13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,285 holding rows worth $21,467,172,566.
- Accession
- 0001454027-25-000002
- Filer
- CIK 1454027
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,285 entries on the cover page, a total value of $21,467,172,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,467,172,566 with VALUE read as dollars as filed, 13F file number 028-13309. 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 |
|---|---|---|---|---|---|---|
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 39,329 | $573,417 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,918 | $573,229 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,979 | $570,687 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 99,063 | $570,603 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 43,127 | $569,708 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,200 | $569,326 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,495 | $568,669 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 60,661 | $565,967 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,192 | $565,740 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 18,062 | $564,979 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 126,504 | $564,208 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,957 | $563,827 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 75,648 | $562,065 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,047 | $561,077 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $560,952 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $560,952 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $560,694 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,760 | $558,874 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,045 | $558,246 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,200 | $557,856 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,002 | $555,575 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,429 | $554,881 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,742 | $554,353 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,492 | $553,650 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 70,000 | $552,300 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 87,795 | $552,231 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,949 | $551,586 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 271,004 | $551,493 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,816 | $551,309 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,539 | $551,251 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,535 | $551,145 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,200 | $548,546 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,709 | $546,432 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,688 | $546,099 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 69,469 | $545,332 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,630 | $545,018 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 81,604 | $542,667 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,833 | $542,122 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $541,996 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,072 | $541,745 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,351 | $538,873 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,075 | $538,787 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 94,054 | $536,108 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 66,500 | $535,990 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,326 | $535,601 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,720 | $535,010 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,860 | $534,971 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,200 | $534,704 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,910 | $534,700 | dollars as filed | |
| COHU INC | 192576106 | COM | 36,243 | $533,135 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,467 | $532,902 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 53,570 | $532,486 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,834 | $531,271 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $529,776 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,698 | $529,559 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 31,743 | $528,521 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,351 | $528,022 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 317,946 | $527,790 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,500 | $527,735 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,300 | $527,714 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,171 | $526,322 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,100 | $524,892 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,245 | $524,217 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,469 | $524,109 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 69,860 | $523,950 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,916 | $522,780 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,710 | $521,948 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,500 | $521,675 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,259 | $516,643 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,185 | $516,544 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70,430 | $516,252 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,032 | $514,970 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,103 | $514,943 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,518 | $514,701 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,458 | $513,618 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,367 | $513,419 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,609 | $511,453 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,300 | $507,656 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,314 | $507,373 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,015 | $506,173 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,194 | $505,536 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,969 | $505,531 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,657 | $504,934 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,702 | $504,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,453 | $504,124 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,205 | $503,249 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 54,359 | $502,277 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 91,473 | $502,187 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,600 | $502,164 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,883 | $499,336 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,089 | $497,563 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,955 | $497,421 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,125 | $495,821 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,949 | $495,028 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,572 | $494,776 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,793 | $494,376 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,311 | $493,989 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,931 | $492,600 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,417 | $491,062 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 52,736 | $489,917 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,253 | $489,411 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,068 | $489,082 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,456 | $487,788 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,392 | $485,418 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,600 | $483,260 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,003 | $482,539 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,475 | $481,255 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,620 | $480,940 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,317 | $480,027 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 50,214 | $479,042 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,924 | $478,188 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,638 | $474,699 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $474,579 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85,660 | $471,987 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,295 | $471,903 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,050 | $470,714 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,606 | $470,396 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,900 | $470,350 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 5,760 | $470,016 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 62,568 | $469,886 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,618 | $469,290 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,959 | $466,733 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,600 | $466,416 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,600 | $466,180 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 73,708 | $465,835 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,909 | $465,369 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 89,065 | $464,919 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 203,777 | $464,612 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,238 | $462,006 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,168 | $461,736 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 76,441 | $461,704 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,058 | $461,498 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,133 | $461,182 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,500 | $461,175 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,059 | $461,027 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,246 | $460,879 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,275 | $458,983 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,400 | $458,548 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 35,098 | $458,029 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63,423 | $456,646 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,670 | $455,524 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,345 | $453,144 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,200 | $452,704 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 47,651 | $452,208 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,140 | $452,143 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,827 | $451,942 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,508 | $451,927 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,200 | $451,548 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,349 | $450,346 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,600 | $449,228 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,300 | $448,427 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 34,187 | $448,192 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,725 | $446,590 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,443 | $445,767 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,673 | $445,743 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,875 | $443,775 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,093 | $442,745 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 421,100 | $442,155 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 120,097 | $441,957 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 40,602 | $441,750 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,786 | $441,362 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,500 | $440,605 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 935 | $439,272 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,432 | $439,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,000 | $435,750 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 57,195 | $434,682 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 57,741 | $434,212 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,235 | $433,977 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,747 | $433,944 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,858 | $432,672 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,638 | $431,148 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,037 | $430,430 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,239 | $429,467 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,140 | $428,500 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,633 | $428,311 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,796 | $427,008 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 39,903 | $426,563 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,201 | $425,761 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,122 | $425,601 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 55,022 | $425,320 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,942 | $425,246 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,322 | $423,203 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 191,900 | $422,180 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,028 | $421,772 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41,301 | $420,857 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,540 | $420,268 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 36,230 | $419,906 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 89,293 | $419,677 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,508 | $419,643 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,896 | $417,791 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40,520 | $417,356 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,277 | $416,854 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,827 | $414,977 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,908 | $414,218 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 82,325 | $414,095 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,819 | $413,935 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,956 | $413,465 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,658 | $413,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,115 | $411,887 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,300 | $411,864 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 30,355 | $410,400 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,570 | $410,296 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,925 | $408,789 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,795 | $408,459 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,611 | $408,218 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,852 | $408,004 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 40,415 | $407,787 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 46,836 | $407,473 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,101 | $407,183 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,537 | $404,565 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,410 | $404,513 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,500 | $403,095 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,802 | $402,834 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,231 | $402,473 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,671 | $402,272 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,975 | $397,285 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,070 | $396,182 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,300 | $395,729 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,400 | $395,052 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 67,351 | $394,677 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,932 | $392,532 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 51,140 | $392,244 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42,174 | $392,218 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,115 | $390,154 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 42,933 | $388,544 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 69,665 | $388,034 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,400 | $387,760 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,629 | $387,522 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,752 | $387,184 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,400 | $386,496 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,788 | $386,064 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,844 | $385,983 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 65,579 | $385,605 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,860 | $384,275 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,428 | $382,750 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,730 | $382,446 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,458 | $381,033 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 131,843 | $381,026 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,853 | $380,289 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,581 | $380,070 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,029 | $379,398 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,676 | $379,099 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,014 | $379,001 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $378,350 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 9,058 | $378,081 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,795 | $377,592 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,151 | $375,785 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,700 | $375,778 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,600 | $375,696 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,338 | $375,628 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,900 | $374,595 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,599 | $374,349 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,340 | $374,230 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,290 | $374,050 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,180 | $372,649 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,309 | $372,468 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 91,405 | $372,018 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 14,901 | $371,333 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $369,920 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,498 | $369,153 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,788 | $368,842 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,400 | $367,704 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,194 | $366,715 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,333 | $365,845 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 100,211 | $365,770 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 72,509 | $365,445 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 139,244 | $364,819 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,000 | $363,780 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 88,163 | $363,232 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,775 | $361,577 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,610 | $361,144 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,314 | $360,918 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,842 | $360,390 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,369 | $358,363 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,101 | $357,961 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,500 | $356,495 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 47,400 | $355,026 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 262,698 | $354,642 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,492 | $354,194 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 46,900 | $354,095 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,186 | $353,673 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 71,290 | $352,886 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,780 | $351,288 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 55,315 | $351,250 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,587 | $350,311 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,000 | $350,000 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,696 | $348,656 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,681 | $348,227 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,000 | $348,000 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,541 | $347,846 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,864 | $347,746 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 43,036 | $347,731 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,950 | $347,245 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 12,220 | $346,437 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,389 | $344,714 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,120 | $344,662 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,381 | $344,584 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,857 | $342,864 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,113 | $341,973 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,520 | $341,953 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,474 | $341,835 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,119 | $340,094 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 19,582 | $338,964 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 251,000 | $338,850 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 33,600 | $337,008 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,684 | $336,752 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,042 | $336,672 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27,714 | $335,617 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,000 | $335,370 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,071 | $335,186 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,188 | $335,105 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,396 | $333,887 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,001 | $333,772 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,426 | $333,708 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 27,217 | $333,136 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,345 | $332,902 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,068 | $332,602 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,336 | $332,513 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,771 | $332,225 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 51,641 | $331,535 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 25,368 | $331,306 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 37,425 | $331,211 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,902 | $330,453 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,595 | $329,086 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,400 | $328,656 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,751 | $328,247 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,384 | $327,955 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 948 | $327,288 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,430 | $327,287 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $325,845 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,937 | $325,151 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $324,957 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,250 | $324,625 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,453 | $323,968 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 64,540 | $322,377 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,672 | $320,951 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,000 | $320,490 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 28,495 | $320,284 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,556 | $320,086 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,100 | $319,052 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,544 | $317,449 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,210 | $317,327 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,417 | $315,153 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,286 | $314,643 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,442 | $314,441 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,265 | $313,336 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,831 | $311,696 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,391 | $310,180 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,916 | $308,894 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,599 | $308,701 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,740 | $308,697 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 62,476 | $308,631 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,300 | $308,206 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 13,900 | $306,773 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,435 | $305,690 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,338 | $305,521 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80,000 | $304,800 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,157 | $303,994 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,883 | $303,889 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,635 | $301,880 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,130 | $301,847 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,552 | $301,843 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,313 | $301,673 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,628 | $301,656 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,618 | $300,563 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 57,808 | $300,024 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 61,553 | $299,148 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,032 | $298,260 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,416 | $297,842 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,000 | $297,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,348 | $296,470 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,884 | $295,728 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,862 | $295,071 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 27,915 | $295,062 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,433 | $294,210 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 9,900 | $293,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,519 | $292,507 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,745 | $291,342 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,059 | $291,222 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,590 | $290,792 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,928 | $290,640 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 50,267 | $289,035 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400 | $287,616 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,730 | $287,271 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,570 | $285,813 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,548 | $285,332 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,426 | $285,315 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 25,335 | $282,992 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,118 | $282,798 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,878 | $281,509 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,667 | $280,783 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,794 | $279,913 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,467 | $279,466 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 54,876 | $279,319 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,177 | $277,924 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,631 | $277,808 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,038 | $277,709 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,154 | $277,154 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,206 | $275,774 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,559 | $275,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $274,911 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,290 | $273,918 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65,000 | $272,350 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,651 | $271,890 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 271,363 | $271,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $270,600 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,024 | $270,538 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,834 | $270,337 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,819 | $270,105 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,807 | $269,721 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,970 | $269,379 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 83,913 | $269,361 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,800 | $268,464 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $268,026 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 54,370 | $266,957 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 151,575 | $266,772 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 440,755 | $266,657 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,422 | $266,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,300 | $265,986 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,268 | $264,290 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 44,148 | $263,564 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,784 | $263,515 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,100 | $263,378 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,236 | $263,259 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,100 | $263,179 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 33,405 | $261,561 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,807 | $261,128 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,995 | $260,873 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,311 | $258,289 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,805 | $257,970 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,243 | $257,612 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 425,500 | $257,428 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,400 | $257,280 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,900 | $256,765 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,118 | $255,395 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $254,850 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,700 | $254,403 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,192 | $252,805 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,959 | $252,006 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 26,400 | $251,856 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 40,792 | $251,279 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,980 | $251,001 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,469 | $250,878 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,364 | $250,742 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 41,829 | $250,556 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,100 | $249,186 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,935 | $249,159 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,091 | $248,894 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,700 | $248,818 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 37,829 | $248,537 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,930 | $248,194 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,500 | $248,100 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,748 | $247,936 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $247,921 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 16,351 | $247,881 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,017 | $247,600 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,131 | $247,075 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,248 | $246,809 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,085 | $246,422 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 115,255 | $245,493 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 181,716 | $245,317 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,320 | $244,415 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,714 | $242,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 954 | $242,631 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,700 | $242,500 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,749 | $241,736 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,516 | $241,691 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,263 | $241,445 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,417 | $240,310 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 51,725 | $240,004 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,529 | $239,463 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,855 | $238,849 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $238,290 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 870 | $238,223 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $238,140 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,637 | $237,747 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,005 | $237,428 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,332 | $237,376 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,700 | $237,168 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,028 | $237,073 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,829 | $236,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,203 | $236,008 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45,763 | $235,679 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 51,853 | $234,894 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,561 | $234,807 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,424 | $234,339 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 42,634 | $234,061 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $233,960 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,014 | $233,937 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,558 | $233,856 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,525 | $233,462 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,214 | $233,391 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 185,219 | $233,376 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 166,314 | $231,176 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,465 | $231,050 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,400 | $231,012 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,893 | $229,726 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,545 | $229,654 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,393 | $229,424 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 20,440 | $227,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |