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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 2,593 | $446,878 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 51,464 | $446,193 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 23,202 | $445,710 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,770 | $444,286 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 168,867 | $444,120 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,820 | $442,644 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,683 | $439,608 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 95,257 | $436,277 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 33,000 | $435,930 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,730 | $435,209 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,579 | $433,952 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,053 | $432,550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,200 | $432,224 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 71,539 | $431,380 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 117,421 | $430,935 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,241 | $430,933 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,344 | $430,310 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,200 | $430,284 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 25,527 | $430,130 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,300 | $429,570 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,138 | $428,691 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30,963 | $427,909 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,172 | $427,850 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 22,945 | $427,465 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,896 | $427,401 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,063 | $426,878 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 116,349 | $425,837 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,000 | $425,520 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,301 | $425,210 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,428 | $423,291 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 41,903 | $422,801 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,445 | $421,957 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 19,800 | $421,938 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,183 | $420,259 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,190 | $419,961 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,528 | $418,310 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,983 | $417,127 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,975 | $416,699 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,715 | $415,616 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,051 | $414,520 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,055 | $414,458 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,520 | $413,095 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,520 | $412,709 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,643 | $410,741 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,324 | $409,601 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,994 | $409,571 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,386 | $409,551 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,085 | $409,525 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 22,985 | $409,363 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,497 | $406,367 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 60,452 | $406,237 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 79,550 | $405,705 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 271,787 | $404,963 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 99,739 | $402,946 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,383 | $400,441 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,011 | $400,309 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 53,278 | $399,052 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 21,284 | $398,649 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,130 | $398,567 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151,043 | $397,243 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,380 | $396,900 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 38,921 | $395,048 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,783 | $394,248 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,256 | $393,811 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,074 | $392,755 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,848 | $392,621 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 40,939 | $391,786 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 71,540 | $389,893 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,183 | $389,839 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 157,500 | $389,025 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 41,020 | $386,819 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,977 | $386,526 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,181 | $385,679 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 138,727 | $385,661 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,665 | $385,269 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,454 | $384,944 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,022 | $384,838 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 27,466 | $383,700 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,071 | $382,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,913 | $382,151 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,200 | $381,936 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,624 | $380,665 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,823 | $380,512 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 48,955 | $379,891 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,105,196 | $377,424 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,498 | $376,908 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,858 | $376,888 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 55,512 | $375,816 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 21,037 | $375,721 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,400 | $375,688 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,500 | $374,400 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 251,000 | $373,990 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 23,500 | $370,595 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,484 | $370,242 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $369,780 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 1,755 | $369,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,400 | $368,952 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 64,130 | $368,748 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,331 | $368,630 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 35,200 | $368,544 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 160,105 | $368,242 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 33,505 | $367,885 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 47,162 | $367,864 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,094 | $367,109 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,583 | $366,306 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,190 | $365,408 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,719 | $365,403 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,533 | $365,360 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,357 | $365,128 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 167,100 | $364,278 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,082 | $362,270 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,151 | $362,240 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,600 | $362,202 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 28,689 | $362,055 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,001 | $362,004 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,276 | $361,367 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,995 | $360,059 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,971 | $357,959 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84,250 | $356,378 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,235 | $356,270 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,044 | $355,710 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,842 | $355,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,600 | $355,140 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,399 | $354,273 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,609 | $353,666 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,825 | $352,983 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 38,600 | $352,804 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,714 | $351,764 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,342 | $349,308 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,400 | $349,184 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,791 | $345,501 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 172,391 | $344,782 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,665 | $344,495 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,667 | $343,952 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,100 | $342,771 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 52,728 | $342,732 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,214 | $342,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,815 | $342,110 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,338 | $342,024 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,923 | $341,987 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,404 | $341,700 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,927 | $340,754 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,559 | $340,644 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,400 | $340,488 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600 | $340,416 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 11,574 | $340,276 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,606 | $339,581 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 49,465 | $339,330 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,154 | $338,464 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,919 | $337,975 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,250 | $337,943 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,078 | $336,749 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 66,640 | $336,532 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,055 | $336,529 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 159,100 | $335,701 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,296 | $334,669 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,257 | $333,455 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,660 | $332,192 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 11,656 | $331,613 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 28,385 | $331,537 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,824 | $331,176 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 44,157 | $330,736 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,717 | $329,083 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,500 | $326,665 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 16,400 | $326,196 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 114 | $326,177 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,144 | $324,349 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,491 | $323,365 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 61,773 | $323,073 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 301,440 | $322,541 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,916 | $321,653 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,657 | $320,334 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,903 | $317,015 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,939 | $316,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $315,305 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 104,951 | $314,853 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 43,910 | $314,396 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 28,844 | $314,111 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,700 | $313,678 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 35,227 | $313,520 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,093 | $313,505 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,478 | $311,777 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,899 | $310,499 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,800 | $310,312 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,595 | $309,235 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,880 | $308,189 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,770 | $307,376 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,528 | $307,368 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 29,132 | $307,343 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 14,185 | $306,963 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,455 | $305,809 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,049 | $305,427 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,400 | $304,876 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,727 | $304,868 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,659 | $303,153 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,100 | $303,057 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,820 | $302,600 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 108,200 | $301,878 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,553 | $301,077 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,291 | $300,885 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 59,670 | $300,737 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,980 | $300,290 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 425,500 | $299,254 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,129 | $299,032 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,515 | $298,822 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,460 | $294,839 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,440 | $294,739 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 44,469 | $294,385 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 65,400 | $294,300 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,792 | $294,192 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,139 | $293,828 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,275,876 | $293,451 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 58,174 | $293,197 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,318 | $291,604 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,094 | $291,222 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,484 | $290,249 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,107 | $289,966 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,386 | $289,605 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,798 | $289,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $289,256 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 23,428 | $288,633 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,727 | $288,394 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,345 | $288,303 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80,422 | $287,911 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 139,763 | $286,514 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,367 | $286,119 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,100 | $284,820 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,073 | $283,924 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 28,945 | $283,661 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,100 | $281,343 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,900 | $281,062 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,318 | $279,158 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,745 | $278,553 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,517 | $278,295 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,505 | $278,232 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,279 | $278,092 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,633 | $276,979 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,970 | $276,507 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,067 | $276,427 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,613 | $276,168 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,671 | $275,060 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,460 | $274,951 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,473 | $274,869 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 92,174 | $274,679 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 828,535 | $273,417 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 122,829 | $271,452 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 854 | $271,102 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,135 | $270,243 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 981,961 | $269,941 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,866 | $269,491 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,696 | $269,473 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,437 | $268,550 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 31,374 | $268,248 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,265 | $267,543 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 137,375 | $266,508 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,855 | $266,257 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,893 | $265,932 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,432 | $265,260 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,500 | $265,045 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $262,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,600 | $262,444 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 27,409 | $262,304 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,944 | $262,096 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,500 | $261,375 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,715 | $261,014 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,236 | $258,542 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,969 | $258,487 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,832 | $257,260 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,190 | $256,675 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,828 | $256,524 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,688 | $256,299 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,642 | $255,931 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,719 | $255,239 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,700 | $253,105 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 897,524 | $252,474 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,400 | $251,472 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 190,386 | $251,310 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,891 | $251,062 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 57,175 | $250,427 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,828 | $250,425 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,316 | $250,417 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 219,206 | $249,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $249,360 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,505 | $248,163 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 16,798 | $247,938 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,024 | $247,778 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 52,232 | $247,057 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,539 | $246,681 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,900 | $243,021 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 75,445 | $242,933 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 37,136 | $242,127 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,750 | $240,948 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,914 | $240,688 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,777 | $239,991 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,698 | $239,395 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 62,000 | $239,320 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,055 | $238,974 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,228 | $238,118 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,828 | $238,108 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,802 | $237,357 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,603 | $237,101 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 99,595 | $237,036 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,960 | $236,531 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $236,020 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,556 | $235,747 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,197 | $235,651 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,890 | $235,423 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,044 | $233,426 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 94,469 | $233,338 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,706 | $233,139 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,016 | $232,123 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14,429 | $231,874 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,678 | $231,768 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,850 | $231,732 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,922 | $231,541 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,814 | $231,395 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,451 | $231,318 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,078 | $230,081 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 138,800 | $229,020 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,108 | $228,283 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,339 | $227,456 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,745 | $227,266 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,961 | $226,798 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,745 | $226,071 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,385 | $225,831 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,427 | $225,394 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,779 | $225,026 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,488 | $224,847 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,000 | $222,750 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 39,293 | $222,398 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,508 | $222,288 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,859 | $222,251 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,210 | $222,222 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 30,182 | $221,838 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,400 | $221,448 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,038 | $221,177 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,183 | $220,985 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,340 | $220,249 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $220,032 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 43,846 | $218,792 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,000 | $218,380 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 21,497 | $217,120 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,912 | $216,686 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,359 | $215,480 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,208 | $215,296 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,600 | $214,756 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,921 | $214,492 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,767 | $213,384 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 125,695 | $212,425 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,420 | $212,301 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,557 | $211,404 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,910 | $211,303 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300,000 | $210,990 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 779,047 | $210,343 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,561 | $210,151 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,977 | $209,190 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,700 | $208,926 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 38,422 | $205,942 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,227 | $204,596 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 399 | $204,559 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,473 | $204,284 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 820 | $203,647 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 69,964 | $203,595 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,204 | $203,368 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,239 | $202,010 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 122,700 | $201,228 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,460 | $200,349 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,200 | $198,816 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,896 | $196,188 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 78,735 | $195,263 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,680 | $193,660 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $193,500 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 15,400 | $192,192 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,900 | $190,814 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,740 | $190,389 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 116,316 | $189,595 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 676,573 | $189,440 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 18,186 | $189,316 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 13,573 | $189,072 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 19,934 | $188,376 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,486 | $186,769 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 58,740 | $186,206 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 67,195 | $186,130 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18,705 | $185,741 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,500 | $184,705 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 148,999 | $183,269 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,356 | $182,443 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,416 | $182,036 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 102,613 | $180,599 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,755 | $178,482 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,214 | $178,415 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,766 | $177,520 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,775 | $176,301 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,115 | $176,210 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,100 | $175,802 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 54,800 | $175,360 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,533 | $174,554 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,470 | $173,302 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26,480 | $172,120 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,270 | $171,664 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,900 | $170,409 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 48,496 | $169,736 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 995,333 | $169,207 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,243 | $167,974 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,580 | $167,485 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,380 | $167,400 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 34,496 | $165,926 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,763 | $164,408 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 57,325 | $163,376 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,900 | $162,711 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 43,051 | $162,302 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 43,400 | $160,146 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 53,385 | $159,621 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,990 | $158,539 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,791 | $157,881 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 23,153 | $157,672 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,740 | $157,556 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,522 | $157,531 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 80,400 | $156,780 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,600 | $156,716 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,075 | $156,158 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,929 | $153,918 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,600 | $153,344 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,001 | $152,506 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 108,849 | $152,389 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,425 | $152,028 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,600 | $151,536 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,660 | $150,764 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 470,161 | $150,499 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 90,201 | $149,734 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 97,974 | $148,920 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 250,000 | $147,500 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,664 | $146,896 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,761 | $146,420 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,723 | $145,834 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,516 | $144,845 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 79,009 | $144,586 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,711 | $144,291 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 447,025 | $143,048 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 71,519 | $143,038 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,216 | $139,760 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,877 | $139,338 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 24,168 | $138,483 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 525,000 | $136,500 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 54,962 | $135,207 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 187,500 | $135,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 457,238 | $132,508 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,475 | $132,153 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,590 | $131,253 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 163,772 | $130,281 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 62,521 | $128,168 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 47,500 | $125,400 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 10,362 | $124,344 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,281 | $122,817 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,154 | $120,566 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 40,615 | $119,814 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,875 | $119,738 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,259 | $119,723 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,205 | $118,404 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 46,030 | $118,297 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,713 | $118,094 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,374 | $117,122 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,200 | $117,096 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,529 | $117,082 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,636 | $116,951 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 28,884 | $116,403 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,010 | $115,139 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 500,000 | $115,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 753,709 | $113,056 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 23,400 | $113,022 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 42,269 | $111,167 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 36,649 | $109,764 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,399 | $108,861 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 24,162 | $108,004 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 56,109 | $107,729 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,950 | $107,025 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 56,010 | $106,979 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $106,500 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,152 | $104,095 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,119 | $102,356 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,700 | $102,273 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 299,203 | $101,729 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,446 | $99,237 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 70,257 | $99,062 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 140,755 | $98,993 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 328,900 | $98,637 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,162 | $98,391 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,345 | $98,086 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,475 | $96,873 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 351,250 | $94,838 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 569,506 | $93,968 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,518 | $92,625 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 248,300 | $91,871 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 551,100 | $90,932 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,055 | $89,807 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,438 | $82,902 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,009 | $82,637 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,767 | $81,291 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 81,779 | $80,961 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,935 | $80,780 | 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 |