13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,721 holding rows worth $24,228,580,918.
- Accession
- 0001454027-25-000007
- Filer
- CIK 1454027
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,721 entries on the cover page, a total value of $24,228,580,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,228,580,918 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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,053 | $1,052,246 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 274,519 | $1,051,408 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 123,722 | $1,047,925 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 73,811 | $1,045,164 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,001 | $1,042,859 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,000 | $1,042,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,250 | $1,042,313 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,500 | $1,040,490 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 8,000 | $1,039,600 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,251 | $1,039,301 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,096 | $1,039,175 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 167,100 | $1,036,020 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25,550 | $1,035,797 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 75,530 | $1,032,495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $1,032,335 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,153 | $1,029,713 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,900 | $1,025,262 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,885 | $1,024,448 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87,499 | $1,023,738 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,100 | $1,023,120 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 168,932 | $1,022,039 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 832 | $1,021,372 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 120,964 | $1,020,936 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,543 | $1,020,873 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,400 | $1,020,840 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,870 | $1,020,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,372 | $1,018,034 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,018,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,000 | $1,016,740 | dollars as filed | call |
| TORO CO | 891092108 | COM | 13,321 | $1,015,060 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 195,151 | $1,012,834 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,334 | $1,009,995 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 53,200 | $1,006,012 | dollars as filed | call |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 100,000 | $1,006,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 133,042 | $1,005,798 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,521 | $1,002,779 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,500 | $1,002,525 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,273 | $1,002,521 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 77,098 | $999,961 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 67,005 | $999,715 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 58,252 | $996,109 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,731 | $995,466 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,085 | $994,991 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,787 | $994,573 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 105,943 | $993,745 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 147,192 | $993,546 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,818 | $991,176 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 41,500 | $987,285 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 93,479 | $986,203 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,911 | $982,027 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 54,012 | $978,157 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,269 | $976,358 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 36,146 | $974,496 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 77,947 | $974,338 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 586,834 | $974,144 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 102,285 | $971,708 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,000 | $970,910 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 90,255 | $968,436 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 160,249 | $967,904 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,140 | $965,804 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 92,399 | $965,570 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 181,048 | $964,986 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,000 | $964,880 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,000 | $964,880 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,379 | $964,712 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,022 | $964,237 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,800 | $964,038 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,552 | $961,445 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,336 | $960,211 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,990 | $954,886 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,707 | $954,091 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 52,800 | $953,568 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,380 | $952,783 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 77,751 | $950,117 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 63,572 | $947,223 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,600 | $944,965 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,600 | $944,536 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 150,567 | $944,040 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,078 | $942,682 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 47,299 | $939,831 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,563 | $938,731 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,612 | $937,731 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 129,521 | $936,437 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,645 | $935,478 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 30,910 | $935,028 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 68,963 | $934,449 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,600 | $933,834 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 71,807 | $931,337 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 44,657 | $929,759 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,500 | $927,690 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42,657 | $921,391 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,127 | $920,951 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30,702 | $920,446 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 339,851 | $917,598 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,971 | $917,365 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,402 | $917,099 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 79,164 | $916,719 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,602 | $916,461 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,800 | $915,756 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 38,912 | $915,210 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 130,534 | $915,043 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,712 | $914,944 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 85,199 | $913,333 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,821 | $909,882 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 109,189 | $908,452 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,100 | $908,396 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70,429 | $904,308 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,614 | $898,376 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,074 | $894,606 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,235 | $894,591 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 55,007 | $894,414 | dollars as filed | |
| RH | 74967X103 | COM | 4,400 | $893,904 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,050 | $893,074 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,900 | $892,542 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 24,000 | $891,840 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,976 | $891,037 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 178,126 | $888,849 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 29,572 | $884,794 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,083 | $884,378 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,400 | $884,096 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 47,001 | $884,089 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,562 | $878,585 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,968 | $877,730 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,898 | $877,411 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,245 | $876,312 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,561 | $875,185 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,425 | $874,819 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,296 | $874,483 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 104,338 | $874,352 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130,623 | $873,868 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,096 | $873,811 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,757 | $873,349 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 101,134 | $868,741 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,916 | $868,736 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 63,896 | $868,347 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,731 | $867,688 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,549 | $867,168 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,303 | $863,864 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 321,074 | $863,689 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 122,928 | $862,955 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,245 | $862,662 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,187 | $862,287 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,900 | $861,773 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,863 | $861,432 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 197,465 | $860,947 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 213,020 | $860,601 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,732 | $860,153 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 144,245 | $858,258 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,527 | $857,901 | dollars as filed | |
| COHU INC | 192576106 | COM | 42,185 | $857,621 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,889 | $856,168 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,953 | $855,229 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,900 | $854,850 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,408 | $853,994 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 23,617 | $853,991 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,700 | $853,923 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,079 | $852,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,600 | $851,658 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,180 | $850,597 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,143 | $849,946 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,470 | $848,936 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,563 | $848,615 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,024 | $847,501 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30,541 | $846,902 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 53,643 | $846,755 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,864 | $846,571 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,442 | $846,316 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,337 | $845,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,274 | $844,542 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 86,153 | $843,438 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,000 | $840,240 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $839,666 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,600 | $839,132 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 85,558 | $838,468 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,217 | $838,305 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 78,066 | $835,306 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,042 | $832,582 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 106,734 | $832,525 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,402 | $832,077 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,982 | $830,652 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,000 | $830,390 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $828,210 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,624 | $827,426 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 200,000 | $826,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 87,297 | $824,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,761 | $824,546 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,772 | $823,903 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,029 | $819,198 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,100 | $819,025 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,318 | $815,606 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,646 | $814,079 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 48,496 | $812,793 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,000 | $811,580 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,063 | $811,139 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 117,157 | $807,212 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53,700 | $806,574 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,700 | $805,908 | dollars as filed | put |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 80,000 | $805,600 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 176,466 | $802,920 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,278 | $800,400 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,319 | $800,140 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,208 | $799,695 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 80,884 | $798,325 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,554 | $797,822 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,882 | $797,378 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,468 | $796,797 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 64,430 | $791,845 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,630 | $791,402 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,226 | $790,456 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,524 | $790,396 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 107,119 | $789,467 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 96,990 | $788,529 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 31,365 | $787,262 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,718 | $786,372 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 108,582 | $786,134 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 75,900 | $785,565 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 7,600 | $783,256 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 283,758 | $783,172 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,000 | $781,410 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,800 | $781,326 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 19,617 | $780,953 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,096 | $780,183 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,357 | $778,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,900 | $773,214 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,144 | $772,766 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $772,000 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 117,595 | $771,423 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14,452 | $767,112 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 64,941 | $766,953 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,300 | $765,289 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 57,806 | $764,195 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,200 | $764,158 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,200 | $763,818 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 51,070 | $762,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,000 | $761,400 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,707 | $759,593 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,175 | $759,535 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,345 | $758,959 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,625 | $757,436 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,983 | $755,443 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 83,381 | $755,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $754,866 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,485 | $754,120 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,643 | $753,113 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,102 | $751,097 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,330 | $750,526 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 69,902 | $748,650 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,298 | $748,646 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 75,000 | $748,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,865 | $748,335 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58,762 | $745,690 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,700 | $744,588 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,656 | $744,407 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 60,800 | $742,976 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 40,552 | $742,913 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,344 | $742,759 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,576 | $742,090 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,924 | $740,261 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 68,535 | $740,178 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,029 | $739,814 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,700 | $739,804 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,900 | $738,798 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,700 | $738,430 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,919 | $737,250 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,073 | $736,710 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,149 | $735,945 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 65,042 | $735,625 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,516 | $735,235 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 73,836 | $734,668 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,100 | $733,467 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,451 | $733,461 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,100 | $731,724 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 67,869 | $731,628 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,400 | $731,132 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 69,617 | $730,665 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,903 | $730,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,152 | $730,582 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,600 | $726,312 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $725,130 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 9,679 | $724,860 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,801 | $724,750 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,097 | $724,049 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51,290 | $723,702 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 53,502 | $721,742 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 77,982 | $721,334 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,000 | $720,930 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,962 | $720,549 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,000 | $718,650 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 16,912 | $716,054 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,400 | $715,924 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 10,593 | $714,922 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,778 | $712,640 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $711,075 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 167,997 | $710,627 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,100 | $709,520 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,600 | $708,244 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 37,427 | $707,745 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,520 | $707,482 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 719,000 | $707,422 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 5,855 | $707,343 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,032 | $706,709 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,329 | $702,310 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,270 | $702,153 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,402 | $701,679 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,623 | $700,892 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,766 | $700,148 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,463 | $700,117 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,444 | $699,725 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,118 | $699,641 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,831 | $699,432 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 31,929 | $698,680 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,402 | $696,880 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,542 | $695,872 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,656 | $694,304 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,920 | $693,594 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,314 | $693,488 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,275 | $692,644 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,911 | $691,651 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,565 | $689,629 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,834 | $689,317 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,494 | $687,912 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,274 | $686,920 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,013 | $685,599 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,628 | $685,128 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,034 | $684,657 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 51,857 | $683,216 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 73,619 | $683,184 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 79,951 | $681,183 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,400 | $680,862 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,495 | $680,103 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,560 | $678,110 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,420 | $677,548 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,900 | $675,845 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,400 | $675,628 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,000 | $675,600 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,361 | $674,856 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,100 | $673,863 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,140 | $672,874 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,529 | $672,239 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,194 | $671,904 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104,854 | $671,066 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,212 | $670,510 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35,228 | $669,684 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,985 | $669,472 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,649 | $669,211 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 57,734 | $667,405 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,783 | $666,897 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,397 | $666,567 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,200 | $665,472 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 37,000 | $664,890 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,608 | $663,494 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,638 | $662,426 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 29,305 | $662,293 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,914 | $662,215 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 87,552 | $661,893 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,500 | $659,450 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 26,736 | $659,310 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,982 | $657,482 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,129 | $656,812 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,900 | $656,613 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,778 | $655,322 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 83,517 | $654,773 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,154 | $653,624 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,345 | $653,024 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,324 | $652,156 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,481 | $651,048 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 94,128 | $649,483 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,158 | $645,870 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,752 | $645,832 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $641,750 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,190 | $640,962 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,831 | $638,597 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 165,604 | $637,575 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,951 | $636,701 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,924 | $636,588 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,011 | $635,652 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,191 | $633,983 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 71,932 | $632,282 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,826 | $631,910 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,201 | $631,506 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,251 | $631,052 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,200 | $630,812 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,400 | $630,450 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 98,120 | $629,930 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,816 | $629,298 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,271 | $629,156 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 170,908 | $628,941 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 67,573 | $628,429 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,400 | $628,144 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 17,752 | $625,758 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,358 | $625,404 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,533 | $625,019 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 119,295 | $623,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,072 | $623,142 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 165,308 | $621,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,400 | $621,082 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 18,222 | $620,641 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25,000 | $619,750 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 19,191 | $619,294 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 34,867 | $615,403 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,728 | $615,267 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,859 | $612,845 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,966 | $612,346 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,533 | $611,037 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 29,386 | $610,935 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,300 | $606,484 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 148,743 | $603,897 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,372 | $603,459 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 52,951 | $602,053 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,685 | $601,632 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,031 | $601,381 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,208 | $601,374 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 66,574 | $599,832 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,348 | $599,778 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,207 | $599,529 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,424 | $598,859 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,275 | $597,346 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,620 | $596,419 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,449 | $594,966 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,358 | $594,794 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,000 | $594,780 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,191 | $594,455 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,400 | $594,320 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,327 | $594,151 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 204,827 | $593,998 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 47,610 | $593,697 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,300 | $592,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $592,200 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 45,000 | $592,200 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,600 | $586,976 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 27,983 | $585,404 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 26,201 | $584,282 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,534 | $581,703 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,500 | $581,038 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 75,300 | $580,563 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,720 | $580,320 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,102 | $579,168 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,380 | $578,050 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,365 | $576,075 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,786 | $576,051 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,282 | $576,009 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17,100 | $574,902 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 162,201 | $574,192 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 172,546 | $572,853 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,500 | $572,775 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 4,058 | $572,259 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,910 | $570,310 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 29,376 | $570,188 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 56,098 | $568,273 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 205,498 | $567,174 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,919 | $566,369 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $565,614 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 11,723 | $564,462 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,599 | $560,018 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 70,000 | $557,900 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,297 | $557,769 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 54,894 | $557,723 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 202,253 | $556,196 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 36,300 | $555,753 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,850 | $554,457 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 45,300 | $553,113 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,873 | $552,946 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,482 | $551,741 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,200 | $551,424 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,400 | $550,968 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 53,100 | $549,585 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 14,909 | $549,546 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 71,254 | $549,368 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,674 | $548,544 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,114 | $547,370 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 39,783 | $546,221 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50,659 | $545,597 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,636 | $545,415 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,958 | $544,558 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,887 | $543,329 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,854 | $542,719 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 25,230 | $542,193 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,772 | $541,421 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,102 | $539,731 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 56,887 | $537,582 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,224 | $537,261 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,732 | $537,029 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 218,181 | $536,725 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 17,026 | $535,127 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 70,248 | $534,587 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,900 | $532,926 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,825 | $532,325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,027 | $532,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,600 | $531,456 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,597 | $531,331 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,535 | $530,049 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $530,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,400 | $528,582 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,001 | $527,969 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,722 | $527,103 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,255 | $527,067 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,100 | $526,817 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 33,197 | $525,840 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 30,758 | $524,116 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,217 | $520,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |