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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V101 | COM | 46,454 | $518,891 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,890 | $518,173 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,126 | $518,043 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 15,600 | $517,296 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,549 | $516,590 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,394 | $516,254 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,829 | $515,383 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,981 | $514,882 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,132 | $514,687 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 50,055 | $513,064 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,375 | $512,614 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,837 | $510,604 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 73,244 | $510,511 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,100 | $510,229 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,166 | $509,999 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,400 | $509,776 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,580 | $509,738 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 63,532 | $506,985 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,761 | $506,945 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,237 | $506,564 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,956 | $505,619 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,828 | $504,657 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 113,875 | $504,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,400 | $503,800 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,400 | $503,550 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,562 | $503,437 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,600 | $503,412 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,109 | $501,119 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,250 | $500,045 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 50,000 | $499,500 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,345 | $499,433 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,731 | $497,616 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 50,000 | $496,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,060 | $494,380 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,234 | $494,372 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,702 | $493,109 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,905 | $492,972 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $492,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,518 | $491,854 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,712 | $489,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $489,540 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,430 | $488,983 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,520 | $488,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $486,710 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600 | $486,642 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 21,200 | $486,328 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 66,831 | $485,861 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,127 | $484,159 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,000 | $484,000 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 32,073 | $483,340 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 26,670 | $483,260 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,719 | $483,248 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 64,109 | $482,741 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 54,418 | $482,688 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 221,198 | $482,212 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,811 | $481,432 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,879 | $481,413 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,700 | $480,411 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,700 | $478,791 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,000 | $475,000 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 112,528 | $474,868 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151,043 | $474,275 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,615 | $474,257 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,871 | $473,216 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 121,891 | $471,718 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,673 | $471,679 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,290 | $470,461 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,300 | $469,539 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 41,253 | $469,459 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,700 | $467,934 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 116,700 | $465,633 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,593 | $464,396 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,966 | $462,366 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,355 | $460,357 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 208,261 | $460,257 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 65,962 | $459,096 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 36,548 | $457,215 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,328 | $456,236 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 52,049 | $455,949 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,900 | $455,208 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,428 | $454,250 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,930 | $453,915 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 74,071 | $453,315 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,242 | $453,131 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $452,940 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 50,485 | $452,346 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,700 | $451,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $448,890 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 26,600 | $447,678 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 102,801 | $447,184 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 51,723 | $446,369 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,550 | $445,126 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 24,500 | $444,675 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,579 | $444,529 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 61,086 | $444,095 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,831 | $443,268 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,400 | $442,728 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,829 | $442,246 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,700 | $441,095 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,235 | $440,802 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,390 | $438,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $438,039 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 397,988 | $437,787 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,451 | $436,053 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 55,298 | $435,748 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,407 | $435,732 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,576 | $435,304 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,581 | $434,330 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 28,750 | $433,263 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 90,827 | $432,337 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,730 | $432,009 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,350 | $429,429 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,907 | $428,961 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,761 | $428,866 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,235 | $428,201 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,752 | $428,064 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,400 | $426,734 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 22,171 | $425,683 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,408 | $425,584 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,983 | $425,068 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 57,640 | $424,807 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 40,110 | $424,364 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,217 | $422,133 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,293 | $420,675 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 82,901 | $419,479 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 35,219 | $419,458 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,081 | $419,136 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,641 | $418,298 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 70,834 | $415,087 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,288 | $414,209 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,334 | $413,040 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,330 | $411,353 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,130 | $410,920 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 25,000 | $410,250 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,608 | $410,052 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,831 | $408,944 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,558 | $407,212 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,501 | $406,008 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,133 | $405,269 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,200 | $404,280 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,010 | $402,840 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,252 | $402,322 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,634 | $401,908 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,384 | $401,861 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,196 | $401,067 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,749 | $400,104 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,794 | $400,062 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,179 | $398,444 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,908 | $396,921 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,767 | $396,872 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,988 | $396,288 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 421,100 | $395,876 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,001 | $394,450 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,423 | $394,013 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,704 | $393,951 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,671 | $393,663 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,828 | $393,268 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 790 | $393,238 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,700 | $392,074 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,056 | $391,520 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,905 | $390,970 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 320,401 | $390,889 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,123 | $389,484 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,528 | $388,744 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 88,371 | $387,065 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,626 | $386,862 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,106 | $385,517 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 35,838 | $385,259 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 45,202 | $385,121 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 96,468 | $384,907 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 87,005 | $383,692 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 95,245 | $382,885 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,489 | $382,143 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,717 | $380,709 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 76,244 | $380,458 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $380,100 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 185,900 | $379,236 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,164 | $378,812 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 20,131 | $378,664 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,897 | $377,853 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,694 | $377,679 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,500 | $376,805 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,671 | $376,451 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,393 | $376,331 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,399 | $375,554 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,283 | $375,023 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,857 | $374,592 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 38,921 | $373,642 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 48,204 | $373,581 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 316 | $372,030 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,817 | $369,960 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,039 | $368,250 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 65,400 | $368,202 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,146 | $367,665 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 91,400 | $367,428 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,500 | $366,965 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,228 | $366,936 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,215 | $366,850 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,059 | $366,835 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,347 | $366,716 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,530 | $364,568 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,400 | $364,496 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,929 | $363,961 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,520 | $363,944 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,800 | $363,860 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,908 | $363,231 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,970 | $362,466 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,738 | $361,035 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,192 | $359,482 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,908 | $359,105 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,516 | $358,373 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 23,997 | $356,355 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,642 | $356,168 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,822 | $355,947 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,318 | $355,378 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,919 | $355,015 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,165 | $353,539 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,671 | $352,910 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,250 | $352,253 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,113 | $351,644 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $351,260 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 67,100 | $350,933 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,651 | $350,864 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,152 | $349,832 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 38,912 | $349,819 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,142 | $349,413 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 62,429 | $347,730 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,625 | $346,156 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,554 | $345,664 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,664 | $345,259 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,601 | $343,733 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,492 | $343,543 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 31,253 | $343,470 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 135,520 | $341,510 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,825 | $341,233 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,691 | $341,153 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,890 | $340,763 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,574 | $339,720 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 49,395 | $336,874 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43,864 | $335,998 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 92 | $335,524 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 247,952 | $334,735 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,423 | $334,545 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 6,985 | $334,093 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,693 | $333,978 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,407 | $333,726 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,820 | $333,684 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48,561 | $333,614 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 63,545 | $332,976 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 172,391 | $332,715 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,747 | $332,323 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 128,116 | $330,539 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,800 | $329,466 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,400 | $329,104 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,431 | $328,680 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 34,783 | $326,960 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,214 | $326,546 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 46,079 | $325,779 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,700 | $323,292 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 10,610 | $323,075 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 17,500 | $323,050 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 83,473 | $323,041 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,600 | $322,920 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,600 | $322,452 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,273 | $321,237 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 458,438 | $320,815 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,305 | $320,789 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,700 | $318,082 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,825 | $317,804 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,062 | $317,499 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,269 | $316,984 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 20,600 | $315,386 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 92,392 | $315,057 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,861 | $314,010 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,557 | $313,229 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,520 | $312,435 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 328,496 | $312,038 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,572 | $311,381 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,573 | $308,734 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,473 | $307,966 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,350 | $306,904 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 66,591 | $306,319 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 450,000 | $306,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,000 | $305,100 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,215 | $304,745 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,958 | $303,262 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,500 | $300,235 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 19,422 | $299,876 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,100 | $299,679 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,300 | $299,676 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $299,280 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,918 | $298,868 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,581 | $297,631 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,100 | $297,027 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,399 | $296,775 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,685 | $296,467 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,200 | $296,430 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 6,151 | $296,355 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,847 | $295,832 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,829 | $295,480 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,091 | $295,338 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 161,243 | $295,075 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,536 | $294,397 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 35,908 | $293,727 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,200 | $293,194 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,683 | $292,219 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,143 | $292,059 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,745 | $292,035 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,700 | $291,924 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $291,720 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,919 | $291,669 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,954 | $291,465 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,349 | $291,202 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,589 | $290,746 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,490 | $290,331 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 124,387 | $289,822 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,210 | $289,649 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 308,050 | $289,598 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 54,729 | $288,969 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 329,212 | $286,414 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $286,327 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,000 | $285,150 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,569 | $284,821 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,200 | $284,116 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60,010 | $283,247 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 26,559 | $282,853 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,500 | $282,080 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,706 | $281,568 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $281,135 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,940 | $281,015 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $280,400 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,066 | $280,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $279,324 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 64,800 | $277,992 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,045 | $277,580 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,459 | $277,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,634 | $277,160 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,230 | $276,252 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,020 | $276,192 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 374 | $275,847 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,130 | $275,395 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,894 | $274,756 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 219,206 | $271,815 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $271,260 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 43,910 | $270,925 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 49,780 | $270,305 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,706 | $269,323 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 383,399 | $268,379 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 169,647 | $268,042 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,514 | $267,240 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,578 | $266,341 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,800 | $266,004 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,828 | $265,827 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 26,665 | $265,317 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,200 | $264,636 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,500 | $264,600 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,179 | $264,299 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 237,500 | $263,625 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,195,308 | $262,968 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,097 | $262,922 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,240 | $261,726 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,651 | $261,147 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,339 | $260,917 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,409 | $260,659 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 57,789 | $260,628 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,409 | $259,837 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,384 | $259,114 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 82,757 | $259,029 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 62,000 | $257,300 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,526 | $256,669 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,275,876 | $256,451 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 569,506 | $256,278 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,629 | $255,973 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,364 | $255,170 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,224 | $254,772 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,149 | $254,565 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 67,195 | $253,997 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,787 | $253,486 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,425 | $251,315 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,826 | $249,556 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 899 | $249,553 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,441 | $248,880 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,232 | $248,477 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $247,595 | dollars as filed | call |
| BIGLARI HLDGS INC | 08986R408 | CMN | 160 | $247,200 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 1,176,800 | $247,128 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,437 | $247,017 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 117,271 | $246,269 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,109 | $246,073 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,434 | $245,834 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,114 | $245,757 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,027 | $245,369 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,586 | $245,065 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $243,774 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,217 | $242,684 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,098 | $241,922 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,517 | $241,647 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,989 | $241,564 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,316 | $240,921 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,173 | $240,840 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,407 | $240,828 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,000 | $239,200 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,347 | $238,486 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,707 | $238,242 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,854 | $238,234 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,233 | $238,179 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 897,524 | $237,844 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,961 | $236,440 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,000 | $234,650 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,000 | $234,650 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 900 | $234,153 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 867,022 | $234,096 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 38,422 | $232,837 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,278 | $232,672 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,406 | $231,812 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,400 | $231,420 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,778 | $231,120 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,700 | $230,505 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,280,188 | $230,434 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 33,889 | $230,106 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,022 | $229,438 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,403 | $228,715 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,836 | $228,383 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,884 | $228,322 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,489 | $228,197 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,400 | $227,794 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 4,144 | $227,506 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,460 | $227,299 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,740 | $226,755 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,336 | $225,971 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 960 | $225,110 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,425 | $224,714 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,480 | $224,400 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,717 | $223,330 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 15,796 | $223,040 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,320 | $222,706 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,800 | $222,642 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,052 | $222,414 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 45,701 | $222,107 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,639 | $221,698 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,236 | $221,277 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,487 | $221,016 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,200 | $220,002 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,941 | $219,938 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,900 | $219,863 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,650 | $219,219 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,104 | $218,948 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,842 | $218,474 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,622 | $217,914 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,376 | $217,575 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,600 | $217,178 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 33,579 | $216,585 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,300 | $213,233 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,523 | $212,826 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14,414 | $212,318 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $211,900 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 660,000 | $211,200 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,255 | $210,815 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,193 | $210,539 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,685 | $210,090 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,519 | $209,815 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,012 | $209,467 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,271 | $208,964 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,613 | $208,753 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,300 | $208,458 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,752 | $207,917 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,900 | $207,640 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,204 | $207,378 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 32,931 | $207,136 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,210 | $206,715 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 1,291,058 | $206,569 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,900 | $206,427 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,618 | $205,803 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 212 | $205,235 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,966 | $204,297 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,878 | $203,630 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19,825 | $203,405 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,500 | $201,915 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,761 | $201,741 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,600 | $201,146 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,647 | $200,097 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 995,333 | $199,067 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,000 | $198,600 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,789 | $198,014 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 16,721 | $197,977 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,423 | $197,884 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,400 | $197,676 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,414 | $197,328 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,628 | $194,906 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 181,400 | $194,098 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,020 | $194,087 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 445,650 | $192,521 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 11,030 | $190,378 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,373 | $189,307 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,400 | $189,112 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $188,500 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,282 | $187,334 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 55,507 | $186,504 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,399 | $186,294 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 89,100 | $186,219 | 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 |