13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,603 holding rows worth $22,465,170,518.
- Accession
- 0001454027-25-000004
- Filer
- CIK 1454027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,603 entries on the cover page, a total value of $22,465,170,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,465,170,518 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,000 | $965,380 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,243 | $965,027 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 281,200 | $964,516 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 90,931 | $962,050 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,948 | $957,798 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,976 | $956,010 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,587 | $952,856 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,442 | $952,160 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,108 | $949,727 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 182,813 | $946,971 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,063 | $945,598 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,577 | $944,420 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 58,791 | $944,183 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,119 | $944,038 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,720 | $943,269 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 88,610 | $941,924 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,807 | $941,864 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,707 | $941,584 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,744 | $936,830 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,300 | $936,513 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,147 | $936,461 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 392,864 | $935,016 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91,042 | $935,001 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,600 | $932,582 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,319 | $931,400 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $931,028 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,894 | $928,947 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 20,138 | $927,758 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,400 | $926,614 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 1,117,569 | $925,794 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,939 | $925,420 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 137,671 | $925,149 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,882 | $924,366 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 146,647 | $923,876 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 269,000 | $922,670 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,000 | $922,490 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,359 | $921,873 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,793 | $921,810 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,332 | $921,760 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,102 | $920,965 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 62,800 | $919,392 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,967 | $919,296 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 110,535 | $918,546 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 88,337 | $914,288 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 126,568 | $913,821 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,176 | $913,709 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,647 | $909,139 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,256 | $907,758 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 214,596 | $907,741 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 76,560 | $907,236 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,349 | $906,544 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,609 | $905,264 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,526 | $905,260 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,011 | $903,945 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,616 | $900,863 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 88,424 | $898,388 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,096 | $896,593 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,383 | $895,344 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,078 | $894,659 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,367 | $890,823 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27,169 | $890,600 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 178,832 | $890,583 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,787 | $888,961 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,038 | $887,476 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,300 | $883,701 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,600 | $883,478 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,173 | $881,381 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,349 | $880,486 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 92,791 | $879,659 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,399 | $878,775 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,958 | $878,169 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,313 | $876,451 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,300 | $874,573 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 187,995 | $874,177 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,600 | $872,994 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 71,040 | $868,109 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,595 | $864,870 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,500 | $864,695 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,285 | $864,439 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,700 | $862,296 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,100 | $854,192 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 53,200 | $853,328 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,594 | $852,525 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,837 | $852,396 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,000 | $851,760 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,098 | $850,827 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,725 | $847,363 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,700 | $847,012 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,382 | $846,997 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 51,851 | $846,208 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 97,300 | $845,537 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 256,203 | $845,470 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,870 | $843,107 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,190 | $840,664 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43,703 | $838,661 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,157 | $837,273 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,800 | $836,784 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,201 | $836,751 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 144,217 | $836,459 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,345 | $835,926 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,641 | $834,924 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,053 | $833,370 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 132,225 | $833,018 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,139 | $832,554 | dollars as filed | |
| RH | 74967X103 | COM | 4,400 | $831,644 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,306 | $829,432 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,206 | $829,315 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $829,032 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 75,000 | $822,750 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,184 | $822,024 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 144,245 | $818,590 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,700 | $818,520 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 6,843 | $818,491 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 29,283 | $817,874 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,280 | $817,757 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,400 | $816,912 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 24,100 | $816,749 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,956 | $816,545 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,900 | $815,507 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 34,920 | $815,382 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 80,000 | $813,600 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41,609 | $813,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,759 | $811,702 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 39,422 | $811,305 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,200 | $808,704 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,427 | $807,424 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,300 | $805,690 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,864 | $803,368 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 104,844 | $803,105 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153,203 | $802,784 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 87,895 | $802,481 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,691 | $799,803 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 58,322 | $799,595 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 28,801 | $799,516 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,435 | $798,041 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 78,066 | $797,835 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,726 | $797,411 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,697 | $793,003 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 79,788 | $792,295 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,688 | $791,258 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,297 | $788,691 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,100 | $786,522 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 185,905 | $786,378 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,634 | $786,363 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,800 | $784,392 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 57,579 | $783,074 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 64,082 | $781,160 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 183,296 | $779,008 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,400 | $777,924 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,739 | $777,820 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,366 | $774,444 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 84,010 | $773,732 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,270 | $771,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,900 | $770,406 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 80,971 | $770,034 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,993 | $769,465 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,038 | $768,925 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,814 | $768,819 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,439 | $767,373 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 109,234 | $765,730 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,548 | $765,584 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,090 | $764,519 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,007 | $763,335 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 64,941 | $763,057 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,060 | $762,960 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,053 | $762,363 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,274 | $760,775 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 92,437 | $760,757 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,006 | $757,766 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 86,739 | $755,497 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,200 | $754,588 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 53,925 | $753,872 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35,714 | $752,494 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 53,602 | $748,284 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 177,652 | $747,915 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 87,297 | $746,389 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,298 | $744,604 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65,056 | $741,638 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,009 | $741,356 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 31,296 | $740,150 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,074 | $738,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $738,206 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 21,793 | $737,039 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,307 | $736,750 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 252,189 | $736,392 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37,166 | $736,258 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,326 | $736,077 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,900 | $735,195 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,989 | $735,188 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,221 | $731,871 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 69,328 | $731,410 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,262 | $730,691 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 50,000 | $730,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,100 | $730,422 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 96,623 | $729,504 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 89,982 | $728,854 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 63,447 | $725,834 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,443 | $725,760 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,375 | $725,174 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 69,817 | $724,002 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 142,403 | $721,983 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,941 | $719,272 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,149 | $718,607 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,100 | $716,924 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,152 | $715,827 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 140,594 | $715,623 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,371 | $714,558 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,063 | $714,322 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,700 | $713,685 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,194 | $712,970 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,045 | $710,900 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,809 | $710,818 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $709,797 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 16,468 | $709,606 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,873 | $709,463 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,590 | $708,805 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,848 | $708,392 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 98,589 | $707,869 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,747 | $707,076 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,800 | $702,702 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,878 | $702,427 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 71,363 | $702,212 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,000 | $701,640 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,000 | $701,600 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,307 | $699,665 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 719,000 | $699,228 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,593 | $697,897 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 193,024 | $696,817 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,589 | $696,600 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26,060 | $696,584 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,500 | $694,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $694,200 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 158,201 | $691,338 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,871 | $689,275 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,000 | $688,610 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 28,270 | $688,375 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 41,142 | $685,426 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,139 | $684,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $684,590 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $683,256 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 49,239 | $682,945 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,900 | $682,902 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 51,052 | $682,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,804 | $682,056 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 86,870 | $681,061 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,800 | $680,976 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 4,776 | $678,765 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,900 | $677,758 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,846 | $674,247 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,519 | $674,064 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,970 | $671,520 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,858 | $671,415 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,914 | $670,568 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 41,613 | $669,969 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,600 | $668,316 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 138,510 | $667,618 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,761 | $665,784 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 111,284 | $664,365 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,469 | $663,095 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,885 | $663,040 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,843 | $663,039 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 111,524 | $662,453 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 100,329 | $662,171 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 45,476 | $662,131 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,662 | $661,122 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,200 | $658,648 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 39,072 | $656,800 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25,343 | $656,384 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 80,583 | $655,946 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,754 | $655,523 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,880 | $654,223 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,747 | $651,010 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 245,801 | $648,915 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,410 | $648,768 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,476 | $648,609 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,373 | $645,390 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,200 | $644,808 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,539 | $644,026 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 97,846 | $643,827 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,700 | $641,466 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 40,030 | $640,080 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 73,813 | $639,959 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 371,571 | $639,102 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,713 | $637,781 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,509 | $637,447 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 62,683 | $636,232 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,245 | $635,024 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,097 | $634,315 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 176,487 | $631,823 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,331 | $630,235 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,365 | $629,115 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,500 | $628,500 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 57,272 | $628,274 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,571 | $627,013 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,310 | $626,962 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 104,220 | $626,362 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,314 | $625,153 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,655 | $624,163 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,437 | $623,423 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,422 | $621,667 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,065 | $619,321 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,600 | $619,080 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,184 | $618,159 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,200 | $617,842 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 91,410 | $617,475 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,200 | $616,224 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,200 | $613,652 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,665 | $612,924 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,498 | $612,706 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,021 | $612,042 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,464 | $611,412 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,383 | $609,524 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,756 | $607,316 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,207 | $605,360 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 96,240 | $604,387 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 66,730 | $603,907 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,759 | $602,970 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 65,900 | $602,326 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 82,600 | $601,328 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,700 | $601,122 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,822 | $600,680 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,589 | $600,573 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,900 | $597,283 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,300 | $597,270 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 73,309 | $596,735 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,157 | $594,389 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 220,794 | $591,728 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,368 | $591,253 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,379 | $591,169 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,052 | $589,845 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 54,894 | $589,013 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,065 | $588,547 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 48,635 | $587,997 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,770 | $587,551 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,400 | $587,208 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 80,400 | $585,312 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,700 | $583,924 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,532 | $583,204 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,300 | $582,273 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,884 | $582,214 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 148,743 | $580,098 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,762 | $579,762 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 112,704 | $579,299 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,633 | $578,030 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,687 | $578,024 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,300 | $577,796 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 44,069 | $577,745 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 181,553 | $577,339 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,094 | $576,698 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 40,744 | $576,120 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,386 | $575,960 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 69,102 | $575,620 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 134,000 | $573,520 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,500 | $572,270 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,900 | $572,160 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 8,500 | $571,285 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 48,103 | $570,502 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,776 | $568,010 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,260 | $566,491 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,464 | $566,239 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,650 | $565,880 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 155,703 | $565,202 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,878 | $564,231 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 112,528 | $563,765 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,131 | $563,176 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,200 | $563,016 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,597 | $562,624 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,766 | $562,169 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 53,535 | $562,118 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,000 | $561,550 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,200 | $557,968 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,818 | $555,499 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,456 | $555,004 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,488 | $554,761 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,298 | $554,502 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,600 | $553,176 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 52,507 | $551,849 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 74,188 | $551,217 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,774 | $550,633 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,061 | $549,671 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,846 | $548,335 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 113,048 | $547,718 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,561 | $546,717 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,149 | $544,768 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,501 | $544,044 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,259 | $544,033 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 93,537 | $543,450 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,213 | $543,344 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 96,468 | $543,115 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,871 | $542,857 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $542,800 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,501 | $541,432 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,880 | $541,226 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,720 | $540,072 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,400 | $539,392 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 166,964 | $539,294 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,192 | $537,961 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,400 | $536,796 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,674 | $535,920 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,528 | $533,904 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,131 | $532,309 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,408 | $531,675 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,500 | $529,635 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,400 | $528,012 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $527,290 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,153 | $527,133 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54,800 | $526,628 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 63,800 | $526,350 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,660 | $525,922 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 57,888 | $525,623 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $523,406 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 3,437 | $523,111 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,663 | $522,762 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,686 | $521,786 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,260 | $521,781 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53,832 | $521,632 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,051 | $521,432 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,069 | $520,528 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,049 | $518,762 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,638 | $517,442 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 70,259 | $517,106 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,500 | $516,670 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,412 | $514,106 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,935 | $512,721 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58,904 | $511,287 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,117 | $510,360 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,970 | $510,239 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,672 | $510,228 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,679 | $509,974 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,731 | $508,656 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30,676 | $508,608 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,533 | $508,324 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,216 | $507,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,900 | $506,616 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,868 | $505,676 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 20,965 | $505,676 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,456 | $504,854 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 35,792 | $504,667 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 45,956 | $504,137 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,700 | $504,006 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 43,878 | $503,719 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 73,263 | $503,317 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 61,174 | $499,180 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,082 | $498,483 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,354 | $496,902 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,671 | $493,330 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 17,406 | $492,590 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,611 | $492,272 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 22,425 | $492,229 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,696 | $491,716 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,639 | $491,277 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,809 | $490,394 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 119,295 | $489,110 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 287,500 | $488,750 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,689 | $488,168 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,576 | $488,077 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,224 | $488,025 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,716 | $487,783 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,349 | $487,775 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,378 | $487,659 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 36,760 | $486,335 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,514 | $485,121 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,889 | $485,098 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,642 | $483,725 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,420 | $483,657 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,594 | $480,245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,662 | $477,864 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 41,922 | $477,492 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,255 | $476,636 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,375 | $475,681 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 62,081 | $474,920 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,880 | $474,760 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,156 | $474,301 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,306 | $473,575 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,009 | $473,266 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 43,188 | $472,909 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,046 | $471,749 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,022 | $470,920 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,989 | $470,125 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,475 | $469,931 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,400 | $468,820 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,300 | $467,877 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,139 | $467,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $467,718 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,184 | $467,497 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,621 | $467,459 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 116,427 | $466,872 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 46,399 | $464,454 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,400 | $462,574 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,500 | $461,175 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 14,640 | $460,721 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,976 | $460,447 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,127 | $460,278 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,514 | $458,898 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 53,197 | $456,962 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,972 | $452,916 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 58,162 | $452,500 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 421,100 | $450,577 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,616 | $449,181 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,419 | $447,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |