Verition Fund Management LLC

13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $19,859,488,243 across 3,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.63% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001454027-24-000006

Period: 2024-09-30
Reported value: $19.9B
Holdings: 3,142
Top 10 weight: 17.63%
New: 689
Sold out: 492

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+804,410	$462M
POWERSCHOOL HOLDINGS INCadded	+12,309,960	$281M
TSMadded	+941,579	$164M
AVGOadded	+698,685	$121M
AMDadded	+562,632	$92.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,651,173	-$710M
AAPLreduced	-903,072	-$210M
AMZNreduced	-888,318	-$166M
NVDAreduced	-1,207,119	-$147M
DTEreduced	-732,286	-$94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001454027-24-000006, largest first. % of portfolio is the value over $14,762,172,908, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	5,698,128	$692M	4.69%	-1,207,119	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	938,646	$539M	3.65%	+804,410	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	12,321,743	$281M	1.9%	+12,309,960
MSFTMICROSOFT CORP	648,831	$279M	1.89%	-1,651,173	Timeline
AMZNAMAZON COM INC	1,242,498	$232M	1.57%	-888,318	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,056,480	$183M	1.24%	+941,579	Timeline
AVGOBROADCOM INC	734,850	$127M	0.86%	+698,685	Timeline
AMDADVANCED MICRO DEVICES INC	608,290	$99.8M	0.68%	+562,632	Timeline
NINISOURCE INC	2,471,361	$85.6M	0.58%	+34,093	Timeline
NEENEXTERA ENERGY INC	1,008,703	$85.3M	0.58%	+772,970	Timeline
ARMARM HOLDINGS PLC	588,639	$84.2M	0.57%	+585,271	Timeline
PPLPPL CORP	2,535,360	$83.9M	0.57%	-364,706	Timeline
DUKDUKE ENERGY CORP NEW	705,226	$81.3M	0.55%	+171,497	Timeline
PYPLPAYPAL HLDGS INC	1,037,162	$80.9M	0.55%	+824,493	Timeline
ONBOLD NATL BANCORP IND	4,203,415	$78.4M	0.53%	-218,531	Timeline
RNRRENAISSANCERE HLDGS LTD	248,911	$67.8M	0.46%	-4,262	Timeline
SBUXSTARBUCKS CORP	683,901	$66.7M	0.45%	+504,325	Timeline
AONAON PLC	190,081	$65.8M	0.45%	-14,291	Timeline
TRVTRAVELERS COMPANIES INC	280,760	$65.7M	0.45%	-20,184	Timeline
ASBASSOCIATED BANC-CORP	3,036,239	$65.4M	0.44%	+305,133	Timeline
COINCOINBASE GLOBAL INC	356,946	$63.6M	0.43%	+349,387	Timeline
BPOPPOPULAR INC	629,537	$63.1M	0.43%	+22,355	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	706,884	$63.1M	0.43%	+453,985	Timeline
CINFCINCINNATI FINL CORP	458,732	$62.4M	0.42%	-60,702	Timeline
PBPROSPERITY BANCSHARES INC	834,701	$60.2M	0.41%	+3,978	Timeline
FSLRFIRST SOLAR INC	238,633	$59.5M	0.4%	+174,302	Timeline
TPRTAPESTRY INC	1,264,105	$59.4M	0.4%	+280,171	Timeline
WMTWALMART INC	712,542	$57.5M	0.39%	+301,347	Timeline
AEEAMEREN CORP	637,241	$55.7M	0.38%	+528,270	Timeline
USFDUS FOODS HLDG CORP	885,606	$54.5M	0.37%	+112,701	Timeline
TFCTRUIST FINL CORP	1,266,904	$54.2M	0.37%	-831,584	Timeline
OGEOGE ENERGY CORP	1,318,556	$54.1M	0.37%	+265,115	Timeline
FHNFIRST HORIZON CORPORATION	3,325,683	$51.6M	0.35%	-668,940	Timeline
LNGCHENIERE ENERGY INC	286,490	$51.5M	0.35%	+42,037	Timeline
NOCNORTHROP GRUMMAN CORP	89,920	$47.5M	0.32%	+33,301	Timeline
SHELSHELL PLC	716,753	$47.3M	0.32%	+112,029	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,642,072	$46.9M	0.32%	new	Timeline
EVRGEVERGY INC	736,219	$45.7M	0.31%	-340,935	Timeline
MRSHMARSH & MCLENNAN COS INC	204,367	$45.6M	0.31%	-74,180	Timeline
CHWYCHEWY INC	1,540,148	$45.1M	0.31%	+1,314,310	Timeline
CNHCNH INDL N V	4,038,471	$44.8M	0.3%	+982,925	Timeline
CCLCARNIVAL CORP	2,404,541	$44.4M	0.3%	+1,286,054	Timeline
ETRENTERGY CORP NEW	333,958	$44M	0.3%	-19,753	Timeline
UNPUNION PAC CORP	177,903	$43.8M	0.3%	+71,782	Timeline
BBWIBATH & BODY WORKS INC	1,345,777	$43M	0.29%	+710,333	Timeline
IWMISHARES TR	191,585	$42.3M	0.29%	+40,652	Timeline
BGBUNGE GLOBAL SA	433,916	$41.9M	0.28%	+87,772	Timeline
LDOSLEIDOS HOLDINGS INC	253,021	$41.2M	0.28%	-79,584	Timeline
LADLITHIA MTRS INC	126,909	$40.3M	0.27%	+120,749	Timeline
KOCOCA COLA CO	553,581	$39.8M	0.27%	+13,327	Timeline
CACICACI INTL INC	78,379	$39.5M	0.27%	-47,249	Timeline
PRIMPRIMORIS SVCS CORP	680,824	$39.5M	0.27%	-151,047	Timeline
METAMETA PLATFORMS INC	68,749	$39.4M	0.27%	-10,016	Timeline
SPOTSPOTIFY TECHNOLOGY S A	104,987	$38.7M	0.26%	+58,045	Timeline
BKNGBOOKING HOLDINGS INC	8,994	$37.9M	0.26%	+5,517	Timeline
HESS CORPHESS CORP	273,606	$37.2M	0.25%	+85,141
CNKCINEMARK HLDGS INC	1,324,631	$36.9M	0.25%	+1,105,072	Timeline
BANCBANC OF CALIFORNIA INC	2,476,387	$36.5M	0.25%	+1,194,839	Timeline
CCKCROWN HLDGS INC	368,673	$35.3M	0.24%	+303,647	Timeline
CROXCROCS INC	241,967	$35M	0.24%	+227,987	Timeline
SBACSBA COMMUNICATIONS CORP	145,413	$35M	0.24%	-32,346	Timeline
ALLALLSTATE CORP	184,015	$34.9M	0.24%	+41,423	Timeline
PRAXPRAXIS PRECISION MEDICINES I	559,151	$32.2M	0.22%	-189,169	Timeline
MCDMCDONALDS CORP	103,463	$31.5M	0.21%	+23,377	Timeline
WBSWEBSTER FINL CORP	674,938	$31.5M	0.21%	-13,370	Timeline
HDHOME DEPOT INC	77,199	$31.3M	0.21%	+60,728	Timeline
SRESEMPRA	372,094	$31.1M	0.21%	-828,678	Timeline
CAGCONAGRA BRANDS INC	949,582	$30.9M	0.21%	+103,128	Timeline
GMS INCGMS INC	340,388	$30.8M	0.21%	+110,876
DKSDICKS SPORTING GOODS INC	147,535	$30.8M	0.21%	+91,972	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	514,017	$30M	0.2%	+344,466	Timeline
OGSONE GAS INC	402,849	$30M	0.2%	+306,974	Timeline
CPRTCOPART INC	563,812	$29.5M	0.2%	+515,365	Timeline
MAMASTERCARD INCORPORATED	59,468	$29.4M	0.2%	+29,846	Timeline
HIGHARTFORD INSURANCE GROUP INC	248,648	$29.2M	0.2%	+245,404	Timeline
MDLZMONDELEZ INTL INC	396,237	$29.2M	0.2%	+282,636	Timeline
BURLBURLINGTON STORES INC	109,852	$28.9M	0.2%	+51,675	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	203,420	$28.3M	0.19%	+93,298	Timeline
BRBRBELLRING BRANDS INC	461,864	$28M	0.19%	+296,397	Timeline
ENPHENPHASE ENERGY INC	246,028	$27.8M	0.19%	+87,482	Timeline
MELIMERCADOLIBRE INC	13,484	$27.7M	0.19%	+716	Timeline
NORDSTROM INCNORDSTROM INC	1,218,365	$27.4M	0.19%	+725,803
DECKDECKERS OUTDOOR CORP	170,957	$27.3M	0.18%	+163,195	Timeline
URIUNITED RENTALS INC	33,096	$26.8M	0.18%	+30,151	Timeline
FIVEFIVE BELOW INC	301,453	$26.6M	0.18%	+199,610	Timeline
NKENIKE INC	300,251	$26.5M	0.18%	+121,219	Timeline
DISDISNEY WALT CO	274,125	$26.4M	0.18%	+210,976	Timeline
OLNOLIN CORP	544,814	$26.1M	0.18%	+225,930	Timeline
CARTMAPLEBEAR INC	630,809	$25.7M	0.17%	+221,091	Timeline
CRHCRH PLC	275,749	$25.6M	0.17%	-38,403	Timeline
BPBP PLC	814,064	$25.6M	0.17%	+300,670	Timeline
CMECME GROUP INC	114,670	$25.3M	0.17%	+88,264	Timeline
WWAYFAIR INC	443,161	$24.9M	0.17%	+35,984	Timeline
PMPHILIP MORRIS INTL INC	204,057	$24.8M	0.17%	+58,965	Timeline
TRMKTRUSTMARK CORP	778,312	$24.8M	0.17%	+128,834	Timeline
TAT&T INC	1,108,620	$24.4M	0.17%	+269,470	Timeline
ADBEADOBE INC	46,741	$24.2M	0.16%	+8,261	Timeline
EXEEXPAND ENERGY CORPORATION	293,932	$24.2M	0.16%	+271,243	Timeline
VSTVISTRA CORP	202,166	$24M	0.16%	+28,761	Timeline
PGPROCTER & GAMBLE CO	137,290	$23.8M	0.16%	+85,350	Timeline
HBMHUDBAY MINERALS INC	2,585,032	$23.8M	0.16%	+1,334,969	Timeline
PCGPG&E CORP	1,185,563	$23.4M	0.16%	+718,207	Timeline
SCISERVICE CORP INTL	293,329	$23.2M	0.16%	+282,167	Timeline
WCNWASTE CONNECTIONS INC	129,131	$23.1M	0.16%	+51,983	Timeline
ANSYS INCANSYS INC	71,676	$22.8M	0.15%	-875
LINELINEAGE INC	288,825	$22.6M	0.15%	new	Timeline
QQQINVESCO QQQ TR	46,184	$22.5M	0.15%	+7,184	Timeline
AXTAAXALTA COATING SYS LTD	621,376	$22.5M	0.15%	+246,943	Timeline
CARRCARRIER GLOBAL CORPORATION	278,569	$22.4M	0.15%	+153,741	Timeline
EMNEASTMAN CHEM CO	198,811	$22.3M	0.15%	+86,330	Timeline
SNSHARKNINJA INC	204,730	$22.3M	0.15%	+2,516	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	364,683	$22.1M	0.15%	-53,864
CMICUMMINS INC	67,842	$22M	0.15%	+64,411	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	541,837	$21.8M	0.15%	new	Timeline
ZZILLOW GROUP INC	341,968	$21.8M	0.15%	+174,680	Timeline
SOSOUTHERN CO	238,449	$21.5M	0.15%	-98,085	Timeline
SJMSMUCKER J M CO	176,348	$21.4M	0.14%	+46,433	Timeline
DOXAMDOCS LTD	242,131	$21.2M	0.14%	+77,646	Timeline
GPIGROUP 1 AUTOMOTIVE INC	55,280	$21.2M	0.14%	+53,811	Timeline
KHCKRAFT HEINZ CO	597,376	$21M	0.14%	+434,074	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,009,267	$20.6M	0.14%	+764,536	Timeline
LITELUMENTUM HLDGS INC	323,693	$20.5M	0.14%	-31,467	Timeline
VMCVULCAN MATLS CO	81,610	$20.4M	0.14%	+28,011	Timeline
LWLAMB WESTON HLDGS INC	315,597	$20.4M	0.14%	+301,866	Timeline
GTLSCHART INDS INC	163,616	$20.3M	0.14%	+73,736	Timeline
LVSLAS VEGAS SANDS CORP	402,914	$20.3M	0.14%	+308,027	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,059,505	$20.1M	0.14%	+520,087	Timeline
AERAERCAP HOLDINGS NV	210,441	$19.9M	0.14%	+556	Timeline
LMTLOCKHEED MARTIN CORP	33,896	$19.8M	0.13%	+1,977	Timeline
BUDANHEUSER BUSCH INBEV SA NV	298,772	$19.8M	0.13%	+70,834	Timeline
DTMDT MIDSTREAM INC	251,526	$19.8M	0.13%	-39,137	Timeline
WCCWESCO INTL INC	117,343	$19.7M	0.13%	+103,076	Timeline
SPGIS&P GLOBAL INC	38,110	$19.7M	0.13%	+31,775	Timeline
CRICARTERS INC	300,661	$19.5M	0.13%	+124,191	Timeline
ANAUTONATION INC	109,040	$19.5M	0.13%	+96,058	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	226,796	$19.5M	0.13%	-150,049	Timeline
SFMSPROUTS FMRS MKT INC	173,368	$19.1M	0.13%	+127,290	Timeline
MKCMCCORMICK & CO INC	232,404	$19.1M	0.13%	+72,734	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68,343	$18.9M	0.13%	+35,671	Timeline
TOLTOLL BROTHERS INC	121,357	$18.7M	0.13%	+69,710	Timeline
ACMAECOM	180,602	$18.7M	0.13%	+134,730	Timeline
UBERUBER TECHNOLOGIES INC	247,790	$18.6M	0.13%	-1,112	Timeline
BACBANK OF AMER CORP	465,239	$18.5M	0.13%	+160,740	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	473,562	$18.5M	0.13%	+259,156
CLXCLOROX CO DEL	112,153	$18.3M	0.12%	+9,961	Timeline
MMM3M CO	133,467	$18.2M	0.12%	-73,984	Timeline
FISVFISERV INC	100,507	$18.1M	0.12%	+79,315	Timeline
GLNGGOLAR LNG LTD	489,652	$18M	0.12%	+220,468	Timeline
KDPKEURIG DR PEPPER INC	476,519	$17.9M	0.12%	+7,365	Timeline
URBNURBAN OUTFITTERS INC	465,928	$17.8M	0.12%	-166,696	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	322,103	$17.8M	0.12%	+296,314
ELFE L F BEAUTY INC	160,627	$17.5M	0.12%	+51,235	Timeline
EOGEOG RES INC	142,082	$17.5M	0.12%	+131,282	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	182,761	$17.4M	0.12%	+136,556	Timeline
FRPTFRESHPET INC	126,575	$17.3M	0.12%	+39,693	Timeline
AAPLAPPLE INC	74,124	$17.3M	0.12%	-903,072	Timeline
KMIKINDER MORGAN INC DEL	774,011	$17.1M	0.12%	+690,126	Timeline
BIRKBIRKENSTOCK HOLDING PLC	345,852	$17M	0.12%	+230,947	Timeline
PFGCPERFORMANCE FOOD GROUP CO	216,980	$17M	0.12%	-13,505	Timeline
TRGPTARGA RES CORP	114,797	$17M	0.12%	+12,302	Timeline
GISGENERAL MILLS INC	227,673	$16.8M	0.11%	-84,180	Timeline
SGISOMNIGROUP INTERNATIONAL INC	307,022	$16.8M	0.11%	-32,777	Timeline
LYVLIVE NATION ENTERTAINMENT IN	152,779	$16.7M	0.11%	-146,413	Timeline
ENRENERGIZER HLDGS INC	526,683	$16.7M	0.11%	+190,195	Timeline
MHKMOHAWK INDS INC	104,095	$16.7M	0.11%	+25,698	Timeline
JDJD.COM INC	416,843	$16.7M	0.11%	+210,166	Timeline
XOMEXXON MOBIL CORP	141,554	$16.6M	0.11%	+1,563	Timeline
ACIALBERTSONS COMPANIES INC	895,486	$16.5M	0.11%	-312,230	Timeline
BROSDUTCH BROS INC	511,984	$16.4M	0.11%	new	Timeline
TKRTIMKEN CO	193,858	$16.3M	0.11%	+187,946	Timeline
EXPEEXPEDIA GROUP INC	108,162	$16M	0.11%	+36,550	Timeline
TDYTELEDYNE TECHNOLOGIES INC	36,524	$16M	0.11%	+25,796	Timeline
DASHDOORDASH INC	111,661	$15.9M	0.11%	+9,718	Timeline
DTEDTE ENERGY CO	123,816	$15.9M	0.11%	-732,286	Timeline
INTCINTEL CORP	677,585	$15.9M	0.11%	+507,066	Timeline
ULTAULTA BEAUTY INC	40,125	$15.6M	0.11%	+33,465	Timeline
CPRICAPRI HOLDINGS LIMITED	363,168	$15.4M	0.1%	+66,105	Timeline
STERICYCLE INCSTERICYCLE INC	251,756	$15.4M	0.1%	new
COPCONOCOPHILLIPS	145,380	$15.3M	0.1%	+27,971	Timeline
WSMWILLIAMS SONOMA INC	98,737	$15.3M	0.1%	+77,554	Timeline
CPBTHE CAMPBELLS COMPANY	312,260	$15.3M	0.1%	+252,469	Timeline
MIDDMIDDLEBY CORP	108,954	$15.2M	0.1%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	137,237	$15M	0.1%	+124,043	Timeline
TLTISHARES TR	152,993	$15M	0.1%	+106,415	Timeline
GEVGE VERNOVA INC	58,327	$14.9M	0.1%	+55,103	Timeline
IVTINVENTRUST PPTYS CORP	522,622	$14.8M	0.1%	+108,437	Timeline
NSCNORFOLK SOUTHN CORP	59,569	$14.8M	0.1%	-76,612	Timeline
DDOGDATADOG INC	127,673	$14.7M	0.1%	-12,050	Timeline
PNRPENTAIR PLC	149,810	$14.6M	0.1%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	599,730	$14.6M	0.1%	-92,860	Timeline
LOWLOWES COS INC	53,960	$14.6M	0.1%	-1,570	Timeline
LFUSLITTELFUSE INC	54,591	$14.5M	0.1%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	148,807	$14.5M	0.1%	+91,779	Timeline
STZCONSTELLATION BRANDS INC	55,747	$14.4M	0.1%	+43,861	Timeline
KTBKONTOOR BRANDS INC	174,401	$14.3M	0.1%	+29,000	Timeline
ROSTROSS STORES INC	94,267	$14.2M	0.1%	-130,140	Timeline
LNTALLIANT ENERGY CORP	233,740	$14.2M	0.1%	-310,466	Timeline
RSGREPUBLIC SVCS INC	70,040	$14.1M	0.1%	+31,911	Timeline
CNPCENTERPOINT ENERGY INC	477,418	$14M	0.1%	-198,556	Timeline
AESAES CORP	699,697	$14M	0.1%	-55,761	Timeline
BABAALIBABA GROUP HLDG LTD	130,127	$13.8M	0.09%	-332,326	Timeline
FISFIDELITY NATL INFORMATION SV	164,427	$13.8M	0.09%	+133,323	Timeline
CEGCONSTELLATION ENERGY CORP	52,789	$13.7M	0.09%	+32,539	Timeline
WYWEYERHAEUSER CO	403,731	$13.7M	0.09%	-331,224	Timeline
DDOMINION ENERGY INC	234,039	$13.5M	0.09%	-430,318	Timeline
CLCOLGATE PALMOLIVE CO	129,367	$13.4M	0.09%	+47,566	Timeline
HASHICORP INCHASHICORP INC	396,533	$13.4M	0.09%	new
FANGDIAMONDBACK ENERGY INC	77,304	$13.3M	0.09%	+73,196	Timeline
MNSTMONSTER BEVERAGE CORP NEW	251,866	$13.1M	0.09%	+168,756	Timeline
ANFABERCROMBIE & FITCH CO	93,844	$13.1M	0.09%	+9,313	Timeline
DOVDOVER CORP	68,114	$13.1M	0.09%	-29,053	Timeline
LENLENNAR CORP	69,226	$13M	0.09%	+41,264	Timeline
GEGE AEROSPACE	68,445	$12.9M	0.09%	-15,604	Timeline
PHPARKER-HANNIFIN CORP	20,377	$12.9M	0.09%	+14,519	Timeline
ALKALASKA AIR GROUP INC	284,423	$12.9M	0.09%	+269,764	Timeline
MRVLMARVELL TECHNOLOGY INC	178,242	$12.9M	0.09%	+87,003	Timeline
REYNREYNOLDS CONSUMER PRODS INC	413,005	$12.8M	0.09%	new	Timeline
MRKMERCK & CO INC	113,043	$12.8M	0.09%	+46,926	Timeline
PWRQUANTA SVCS INC	42,869	$12.8M	0.09%	-2,652	Timeline
TEXTEREX CORP NEW	241,280	$12.8M	0.09%	+8,979	Timeline
CTRECARETRUST REIT INC	412,902	$12.7M	0.09%	-89,445	Timeline
EQIXEQUINIX INC	14,266	$12.7M	0.09%	+6,963	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,251,093	$12.6M	0.09%	+2,034,291	Timeline
RRCRANGE RES CORP	409,427	$12.6M	0.09%	+324,011	Timeline
VFCV F CORP	630,545	$12.6M	0.09%	+198,691	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	88,934	$12.5M	0.08%	-6,679
DPZDOMINOS PIZZA INC	28,861	$12.4M	0.08%	+8,179	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	316,494	$12.4M	0.08%	+308,811
NTSTNETSTREIT CORP	749,616	$12.4M	0.08%	+161,237	Timeline
CSLCARLISLE COS INC	27,484	$12.4M	0.08%	-13,339	Timeline
HTHHILLTOP HLDGS INC	383,692	$12.3M	0.08%	+309,858	Timeline
WSBCWESBANCO INC	414,123	$12.3M	0.08%	new	Timeline
PEPPEPSICO INC	72,502	$12.3M	0.08%	-97,894	Timeline
OXMOXFORD INDS INC	141,485	$12.3M	0.08%	+84,505	Timeline
DKNGDRAFTKINGS INC NEW	312,897	$12.3M	0.08%	+88,844	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	116,794	$12.3M	0.08%	+24,747	Timeline
FLUTFLUTTER ENTMT PLC	51,363	$12.2M	0.08%	+19,415	Timeline
AMEAMETEK INC	70,950	$12.2M	0.08%	+58,601	Timeline
CSXCSX CORP	352,100	$12.2M	0.08%	+158,550	Timeline
CZRCAESARS ENTERTAINMENT INC NE	291,119	$12.2M	0.08%	+279,770	Timeline
VRTVERTIV HOLDINGS CO	121,497	$12.1M	0.08%	+26,838	Timeline
FRFIRST INDL RLTY TR INC	215,304	$12.1M	0.08%	+38,296	Timeline
WHRWHIRLPOOL CORP	112,141	$12M	0.08%	+97,152	Timeline
DOCHEALTHPEAK PROPERTIES INC	523,301	$12M	0.08%	-350,289	Timeline
TRMBTRIMBLE INC	192,680	$12M	0.08%	+182,680	Timeline
BLMNBLOOMIN BRANDS INC	720,403	$11.9M	0.08%	+217,832	Timeline
HIMSHIMS & HERS HEALTH INC	645,731	$11.9M	0.08%	+84,316	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	30,957	$11.9M	0.08%	+3,362
ETNEATON CORP PLC	35,355	$11.7M	0.08%	-7,155	Timeline
UNILEVER PLCUNILEVER PLC	180,026	$11.7M	0.08%	new
GOOGLALPHABET INC	69,820	$11.6M	0.08%	-548,016	Timeline
CAKECHEESECAKE FACTORY INC	284,294	$11.5M	0.08%	+257,241	Timeline
MDBMONGODB INC	42,477	$11.5M	0.08%	-7,999	Timeline
PANWPALO ALTO NETWORKS INC	33,308	$11.4M	0.08%	+25,476	Timeline
KKELLANOVA	139,853	$11.3M	0.08%	-105,371	Timeline
UAAUNDER ARMOUR INC	1,258,342	$11.2M	0.08%	+269,281	Timeline
DALDELTA AIR LINES INC	220,376	$11.2M	0.08%	+96,845	Timeline
LSTRLANDSTAR SYS INC	59,005	$11.1M	0.08%	+12,931	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,671	$11.1M	0.08%	+2,865	Timeline
GPKGRAPHIC PACKAGING HLDG CO	375,101	$11.1M	0.08%	-499,672	Timeline
BABOEING CO	72,965	$11.1M	0.08%	-8,656	Timeline
AMEDISYS INCAMEDISYS INC	114,774	$11.1M	0.08%	+98,565
NFLXNETFLIX INC.	15,616	$11.1M	0.08%	-120,378	Timeline
WHWYNDHAM HOTELS & RESORTS INC	141,580	$11.1M	0.07%	+57,431	Timeline
APGAPI GROUP CORP	334,899	$11.1M	0.07%	+292,524	Timeline
CCOICOGENT COMM HOLDINGS INC	145,223	$11M	0.07%	+83,816	Timeline
PNWPINNACLE WEST CAP CORP	124,349	$11M	0.07%	-322,286	Timeline
TXNMTXNM ENERGY INC	251,152	$11M	0.07%	new	Timeline
FMCFMC CORP	166,308	$11M	0.07%	-61,242	Timeline
LYFTLYFT INC	858,671	$10.9M	0.07%	+506,124	Timeline
EGPEASTGROUP PPTYS INC	58,565	$10.9M	0.07%	-43,565	Timeline
RTXRTX CORPORATION	89,998	$10.9M	0.07%	+70,886	Timeline
METMETLIFE INC	131,988	$10.9M	0.07%	+87,871	Timeline
PDDPDD HOLDINGS INC	80,578	$10.9M	0.07%	+22,824	Timeline
KRCKILROY REALTY CORP	280,646	$10.9M	0.07%	+122,616	Timeline
REXRREXFORD INDL RLTY INC	215,695	$10.9M	0.07%	+1,144	Timeline
HONHONEYWELL INTL INC	51,842	$10.7M	0.07%	-49,865	Timeline
AXONICS INCAXONICS INC	153,354	$10.7M	0.07%	new
NUENUCOR CORP	70,817	$10.6M	0.07%	+38,976	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	68,978	$10.6M	0.07%	+59,768	Timeline
FTNTFORTINET INC	135,096	$10.5M	0.07%	+82,517	Timeline
VLTOVERALTO CORP	93,595	$10.5M	0.07%	+48,047	Timeline
MKTXMARKETAXESS HLDGS INC	40,863	$10.5M	0.07%	-33,105	Timeline
CSCOCISCO SYS INC	196,595	$10.5M	0.07%	+10,120	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,081	$10.4M	0.07%	+13,838	Timeline
SSENTINELONE INC	436,536	$10.4M	0.07%	+363,776	Timeline
WMGWARNER MUSIC GROUP CORP	332,468	$10.4M	0.07%	+14,579	Timeline
XELXCEL ENERGY INC	158,004	$10.3M	0.07%	+94,080	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	273,688	$10.3M	0.07%	+264,594	Timeline
TERTERADYNE INC	76,611	$10.3M	0.07%	+69,488	Timeline
AFRMAFFIRM HLDGS INC	251,300	$10.3M	0.07%	+183,477	Timeline
APHAMPHENOL CORP	156,845	$10.2M	0.07%	-2,970	Timeline
CHDCHURCH & DWIGHT CO INC	97,082	$10.2M	0.07%	+89,956	Timeline
UDRUDR INC	224,131	$10.2M	0.07%	-155,033	Timeline
GTYGETTY RLTY CORP NEW	318,112	$10.1M	0.07%	new	Timeline
SIGSIGNET JEWELERS LTD	97,694	$10.1M	0.07%	-36,197	Timeline
WYNNWYNN RESORTS LTD	104,424	$10M	0.07%	+62,797	Timeline
MAAMID-AMER APT CMNTYS INC	62,929	$10M	0.07%	-13,007	Timeline
CDPCOPT DEFENSE PROPERTIES	327,842	$9.94M	0.07%	-149,784	Timeline
AVTRAVANTOR INC	383,688	$9.93M	0.07%	-55,365	Timeline
RVLVREVOLVE GROUP INC	398,175	$9.87M	0.07%	-46,887	Timeline
TGTTARGET CORP	63,007	$9.82M	0.07%	+43,830	Timeline
ESEVERSOURCE ENERGY	144,244	$9.82M	0.07%	+88,840	Timeline
TKOTKO GROUP HOLDINGS INC	78,539	$9.72M	0.07%	+2,072	Timeline
XBISPDR SERIES TRUST	98,292	$9.71M	0.07%	+15,116	Timeline
BEBLOOM ENERGY CORP	917,324	$9.69M	0.07%	+186,192	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	320,100	$9.65M	0.07%	+199,169
TRSTTRUSTCO BK CORP N Y	290,208	$9.6M	0.07%	+75,594	Timeline
JJACOBS SOLUTIONS INC	72,885	$9.54M	0.06%	+52,024	Timeline
MDTMEDTRONIC PLC	105,734	$9.52M	0.06%	+22,156	Timeline
ARANTERO RESOURCES CORP	329,366	$9.44M	0.06%	+163,471	Timeline
WINGWINGSTOP INC	22,655	$9.43M	0.06%	-38,473	Timeline
CUBECUBESMART	174,961	$9.42M	0.06%	+18,879	Timeline
AVBAVALONBAY CMNTYS INC	41,600	$9.37M	0.06%	-6,167	Timeline
BJBJS WHSL CLUB HLDGS INC	113,441	$9.36M	0.06%	+41,008	Timeline
WDCWESTERN DIGITAL CORP	136,431	$9.32M	0.06%	-220,509	Timeline
UUNITY SOFTWARE INC	410,220	$9.28M	0.06%	+394,149	Timeline
WFCWELLS FARGO & CO	164,096	$9.27M	0.06%	+63,831	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	31,786	$9.27M	0.06%	-21,949
HUBBHUBBELL INC	21,610	$9.26M	0.06%	+17,344	Timeline
TJXTJX COS INC NEW	78,564	$9.23M	0.06%	-232,295	Timeline
SCHWCHARLES SCHWAB CORP (THE)	141,723	$9.19M	0.06%	+125,564	Timeline
WTRGESSENTIAL UTILS INC	237,320	$9.15M	0.06%	+82,795	Timeline
ACGLARCH CAP GROUP LTD	81,811	$9.15M	0.06%	new	Timeline
EYENATIONAL VISION HLDGS INC	837,003	$9.13M	0.06%	+230,442	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	171,937	$9.12M	0.06%	+163,685	Timeline
VITLVITAL FARMS INC	259,631	$9.11M	0.06%	+87,114	Timeline
TEAMATLASSIAN CORPORATION	56,999	$9.05M	0.06%	+53,860	Timeline
BWXTBWX TECHNOLOGIES INC	82,854	$9.01M	0.06%	+41,699	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	486,019	$9M	0.06%	-304,406
RRRRED ROCK RESORTS INC	164,560	$8.96M	0.06%	+87,685	Timeline
HYGISHARES TR	111,200	$8.93M	0.06%	-183,500	Timeline
BXPBXP INC	110,784	$8.91M	0.06%	+9,746	Timeline
AALAMERICAN AIRLINES GROUP INC	791,460	$8.9M	0.06%	+524,110	Timeline
COMPCOMPASS INC	1,455,020	$8.89M	0.06%	+89,412	Timeline
LLYELI LILLY & CO	9,991	$8.85M	0.06%	-883	Timeline
FULTFULTON FINL CORP PA	487,962	$8.85M	0.06%	-456,846	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	481,170	$8.84M	0.06%	-75,962
CVNACARVANA CO	50,759	$8.84M	0.06%	-77,715	Timeline
GMGENERAL MTRS CO	196,639	$8.82M	0.06%	-20,481	Timeline
TDGTRANSDIGM GROUP INC	6,174	$8.81M	0.06%	+3,667	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	247,758	$8.8M	0.06%	+237,261	Timeline
CAVACAVA GROUP INC	71,026	$8.8M	0.06%	-49,859	Timeline
SWKSTANLEY BLACK & DECKER INC	79,861	$8.8M	0.06%	+73,424	Timeline
MASMASCO CORP	104,766	$8.79M	0.06%	+15,282	Timeline
ROPROPER TECHNOLOGIES INC	15,792	$8.79M	0.06%	+3,521	Timeline
DUOLDUOLINGO INC	31,141	$8.78M	0.06%	new	Timeline
KRGKITE REALTY GROUP TRUST	327,431	$8.7M	0.06%	-352,612	Timeline
QCOMQUALCOMM INC	51,062	$8.68M	0.06%	-20,200	Timeline
MCKMCKESSON CORP	17,517	$8.66M	0.06%	+12,554	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,142,228	$8.66M	0.06%	+73,320	Timeline
NWSANEWS CORP NEW	324,297	$8.64M	0.06%	+299,807	Timeline
FRTFEDERAL RLTY INVT TR NEW	75,024	$8.63M	0.06%	-10,317	Timeline
SQUARESPACE INCSQUARESPACE INC	185,349	$8.61M	0.06%	+177,186
BIIBBIOGEN INC	44,361	$8.6M	0.06%	+27,357	Timeline
XPOFXPONENTIAL FITNESS INC	692,729	$8.59M	0.06%	+508,715	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,478,234	$8.59M	0.06%	+265,255
CAHCARDINAL HEALTH INC	77,583	$8.57M	0.06%	+36,664	Timeline
VNETVNET GROUP INC	2,100,000	$8.57M	0.06%	-350,000	Timeline
MOSMOSAIC CO	319,599	$8.56M	0.06%	+276,672	Timeline
FDXFEDEX CORP	31,266	$8.56M	0.06%	+10,289	Timeline
PENNPENN ENTERTAINMENT INC	452,988	$8.54M	0.06%	+356,029	Timeline
TSLATESLA INC	32,603	$8.53M	0.06%	-36,750	Timeline
FNFABRINET	35,778	$8.46M	0.06%	+33,423	Timeline
EQTEQT CORP	230,085	$8.43M	0.06%	+216,458	Timeline
CMACOMERICA INC	140,680	$8.43M	0.06%	+122,815	Timeline
GTLBGITLAB INC	163,476	$8.43M	0.06%	+104,940	Timeline
SIGISELECTIVE INS GROUP INC	90,224	$8.42M	0.06%	new	Timeline
BKRBAKER HUGHES COMPANY	232,833	$8.42M	0.06%	+189,440	Timeline
RVTYREVVITY INC	65,864	$8.41M	0.06%	+59,889	Timeline
RCLROYAL CARIBBEAN GROUP	47,291	$8.39M	0.06%	-75,064	Timeline
UPWKUPWORK INC	800,878	$8.37M	0.06%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	240,186	$8.35M	0.06%	-184,689	Timeline
AMHAMERICAN HOMES 4 RENT	216,970	$8.33M	0.06%	-49,066	Timeline
SLBSLB LIMITED	197,431	$8.28M	0.06%	-103,345	Timeline
NVTNVENT ELEC PLC	117,822	$8.28M	0.06%	-76,552	Timeline
BMYBRISTOL-MYERS SQUIBB CO	157,280	$8.14M	0.06%	+39,597	Timeline
SONSONOCO PRODS CO	148,940	$8.14M	0.06%	+140,830	Timeline
FCXFREEPORT MCMORAN INC	161,438	$8.06M	0.05%	+51,117	Timeline
CALMCAL MAINE FOODS INC	107,452	$8.04M	0.05%	-133,904	Timeline
FNBF N B CORP	567,950	$8.01M	0.05%	-1,742,957	Timeline
JBHTHUNT J B TRANS SVCS INC	46,337	$7.99M	0.05%	+34,897	Timeline
ETSYETSY INC	143,482	$7.97M	0.05%	-158,122	Timeline
SUISUN CMNTYS INC	58,815	$7.95M	0.05%	-38,430	Timeline
FWONKLIBERTY MEDIA CORP DEL	101,805	$7.88M	0.05%	+98,207	Timeline
FERGFERGUSON ENTERPRISES INC	39,625	$7.87M	0.05%	new	Timeline
FEFIRSTENERGY CORP	177,363	$7.87M	0.05%	-42,984	Timeline
INDBINDEPENDENT BK CORP MASS	132,435	$7.83M	0.05%	+125,068	Timeline
CUZCOUSINS PPTYS INC	264,996	$7.81M	0.05%	-74,510	Timeline
TELTE CONNECTIVITY PLC	51,268	$7.74M	0.05%	new	Timeline
VLYVALLEY NATL BANCORP	852,884	$7.73M	0.05%	+687,813	Timeline
COTYCOTY INC	820,512	$7.7M	0.05%	+21,141	Timeline
LXPLXP INDUSTRIAL TRUST	765,755	$7.7M	0.05%	-348,870	Timeline
KIMKIMCO REALTY CORP	331,129	$7.69M	0.05%	-313,656	Timeline
SEICSEI INVTS CO	111,098	$7.69M	0.05%	+107,222	Timeline
NWBINORTHWEST BANCSHARES INC	573,565	$7.67M	0.05%	-51,067	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	216,972	$7.67M	0.05%	-390,957
HUBSHUBSPOT INC	14,393	$7.65M	0.05%	+9,151	Timeline
DNUTKRISPY KREME INC	711,366	$7.64M	0.05%	+356,803	Timeline
AIGAMERICAN INTL GROUP INC	104,259	$7.63M	0.05%	+49,489	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,161,750	$7.61M	0.05%	-432,400	Timeline
XPOXPO INC	70,695	$7.6M	0.05%	+56,065	Timeline
YETIYETI HLDGS INC	183,630	$7.53M	0.05%	+164,404	Timeline
WRBYWARBY PARKER INC	456,980	$7.46M	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	19,530	$7.45M	0.05%	-85,366	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	237,118	$7.44M	0.05%	new
HASHASBRO INC	102,324	$7.4M	0.05%	+81,711	Timeline
CBCHUBB LIMITED	25,646	$7.4M	0.05%	-482	Timeline
AMTBAMERANT BANCORP INC	345,884	$7.39M	0.05%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	208,396	$7.38M	0.05%	+195,220
GOOGALPHABET INC	43,935	$7.35M	0.05%	-42,200	Timeline
PSAPUBLIC STORAGE	20,135	$7.33M	0.05%	-9,593	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,914	$7.32M	0.05%	-30,347	Timeline
PHMPULTE GROUP INC	50,925	$7.31M	0.05%	-16,241	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	160,946	$7.3M	0.05%	+78,816	Timeline
CMSCMS ENERGY CORP	103,335	$7.3M	0.05%	-48,489	Timeline
POSTPOST HLDGS INC	62,918	$7.28M	0.05%	-159,271	Timeline
HANESBRANDS INCHANESBRANDS INC	986,207	$7.25M	0.05%	new
DAYDAYFORCE INC	118,269	$7.24M	0.05%	+101,273	Timeline
CITHE CIGNA GROUP	20,855	$7.23M	0.05%	-95	Timeline
PZZAPAPA JOHNS INTL INC	133,778	$7.21M	0.05%	new	Timeline
NTRNUTRIEN LTD	149,752	$7.2M	0.05%	+118,122	Timeline
WDAYWORKDAY INC	29,288	$7.16M	0.05%	+1,259	Timeline
HEI-AHEICO CORP NEW	35,122	$7.16M	0.05%	+31,082	Timeline
VRSNVERISIGN INC	37,635	$7.15M	0.05%	+31,775	Timeline
HSYHERSHEY CO	37,233	$7.14M	0.05%	+19,311	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	104,485	$7.1M	0.05%	+98,564
PLDPROLOGIS INC.	56,143	$7.09M	0.05%	+38,081	Timeline
GHRSGH RESEARCH PLC	1,057,782	$7.08M	0.05%	-82,850	Timeline
EWEDWARDS LIFESCIENCES CORP	106,917	$7.06M	0.05%	+83,157	Timeline
PDPAGERDUTY INC	378,996	$7.03M	0.05%	+212,508	Timeline
LXEOLEXEO THERAPEUTICS INC	777,320	$7.03M	0.05%	+355,928	Timeline
CALYCALLAWAY GOLF CO	639,471	$7.02M	0.05%	+535,986	Timeline
MMACYS INC	447,376	$7.02M	0.05%	-603,768	Timeline
FIZZNATIONAL BEVERAGE CORP	148,892	$6.99M	0.05%	+62,464	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	776,787	$6.96M	0.05%	+545,226
NOMDNOMAD FOODS LTD	361,375	$6.89M	0.05%	-19,622	Timeline
OSKOSHKOSH CORP	68,198	$6.83M	0.05%	+32,703	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,355	$6.82M	0.05%	+113
HUNHUNTSMAN CORP	281,340	$6.81M	0.05%	+257,225	Timeline
APPAPPLOVIN CORP	52,067	$6.8M	0.05%	-17,044	Timeline
ASMLASML HLDG NV	8,156	$6.8M	0.05%	-8,274	Timeline
BF-BBROWN FORMAN CORP	137,334	$6.76M	0.05%	+122,477	Timeline
NOWSERVICENOW INC	7,548	$6.75M	0.05%	+6,795	Timeline
NXPINXP SEMICONDUCTORS N V	28,069	$6.74M	0.05%	+11,792	Timeline
FLSFLOWSERVE CORP	130,256	$6.73M	0.05%	-138,711	Timeline
EMEEMCOR GROUP INC	15,623	$6.73M	0.05%	+12,436	Timeline
BEKEKE HLDGS INC	336,013	$6.69M	0.05%	-663,987	Timeline
GTESGATES INDL CORP PLC	379,509	$6.66M	0.05%	+289,722	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	665,200	$6.65M	0.05%	new
GNWGENWORTH FINL INC	970,185	$6.65M	0.05%	+873,237	Timeline
CORCENCORA INC	29,499	$6.64M	0.04%	-21,145	Timeline
KMPRKEMPER CORP	108,355	$6.64M	0.04%	+7,127	Timeline
VLOVALERO ENERGY CORP	49,105	$6.63M	0.04%	+42,985	Timeline
INTUINTUIT	10,628	$6.6M	0.04%	+3,297	Timeline
JCIJOHNSON CONTROLS INTERNATION	84,613	$6.57M	0.04%	+43,118	Timeline
WMSADVANCED DRAIN SYS INC DEL	41,636	$6.54M	0.04%	new	Timeline
IMAXIMAX CORP	317,630	$6.51M	0.04%	new	Timeline
TCOMTRIP COM GROUP LTD	109,557	$6.51M	0.04%	+52,857	Timeline
IBITISHARES BITCOIN TRUST ETF	179,700	$6.49M	0.04%	-619,902	Timeline
RHRH	19,167	$6.41M	0.04%	-9,679	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	573,683	$6.41M	0.04%	+318,134
LBRDALIBERTY BROADBAND CORP	83,344	$6.4M	0.04%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	191,630	$6.39M	0.04%	+136,291
BOOTBOOT BARN HLDGS INC	38,034	$6.36M	0.04%	-40,409	Timeline
HALHALLIBURTON CO	218,714	$6.35M	0.04%	+135,520	Timeline
OXYOCCIDENTAL PETE CORP	123,115	$6.35M	0.04%	+92,362	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,213	$6.33M	0.04%	+11,371
OKEONEOK INC NEW	69,496	$6.33M	0.04%	-32,974	Timeline
DEODIAGEO PLC	45,055	$6.32M	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39,738	$6.32M	0.04%	+20,448	Timeline
ONONON HLDG AG	125,878	$6.31M	0.04%	+60,976	Timeline
VICIVICI PPTYS INC	188,966	$6.29M	0.04%	-186,150	Timeline
POLEUANDRETTI ACQUISITION CORP II	625,731	$6.26M	0.04%	new	Timeline
SLVISHARES SILVER TR	220,172	$6.26M	0.04%	+201,633	Timeline
CIENCIENA CORP	101,237	$6.24M	0.04%	-312,357	Timeline
BLDTOPBUILD COR	15,299	$6.22M	0.04%	-27,925	Timeline
HLITHARMONIC INC	426,309	$6.21M	0.04%	+37,911	Timeline
AHRAMERICAN HEALTHCARE REIT INC	237,914	$6.21M	0.04%	+86,230	Timeline
AZOAUTOZONE INC	1,971	$6.21M	0.04%	+1,439	Timeline
GWWWW GRAINGER INC	5,965	$6.2M	0.04%	+279	Timeline
FLRFLUOR CORP	129,875	$6.2M	0.04%	+125,275	Timeline
CPCANADIAN PACIFIC KANSAS CITY	72,432	$6.2M	0.04%	-291,637	Timeline
ALEALLETE INC	96,387	$6.19M	0.04%	+46,089	Timeline
SGSWEETGREEN INC	173,501	$6.15M	0.04%	+113,586	Timeline
SNPSSYNOPSYS INC	12,116	$6.14M	0.04%	+6,789	Timeline
CWENCLEARWAY ENERGY INC	199,977	$6.14M	0.04%	+189,346	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,065,143	$6.13M	0.04%	+2,212,910	Timeline
VIKVIKING HOLDINGS LTD	174,965	$6.1M	0.04%	+32,474	Timeline
VRSKVERISK ANALYTICS INC	22,768	$6.1M	0.04%	-2,395	Timeline
SOFISOFI TECHNOLOGIES INC	776,040	$6.1M	0.04%	+360,950	Timeline
IPINTERNATIONAL PAPER CO	124,865	$6.1M	0.04%	-338,932	Timeline
NVONOVO-NORDISK A S	51,222	$6.1M	0.04%	+49,720	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,100	$6.09M	0.04%	+4,379	Timeline
TTDTHE TRADE DESK INC	55,318	$6.07M	0.04%	-80,932	Timeline
CNICANADIAN NATL RY CO	51,613	$6.05M	0.04%	+49,506	Timeline
VVISA INC	21,966	$6.04M	0.04%	-13,710	Timeline
XLESELECT SECTOR SPDR TR	68,053	$5.98M	0.04%	-52,211	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,662	$5.94M	0.04%	-9,575	Timeline
SKXSKECHERS U S A INC	88,795	$5.94M	0.04%	-239,957	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 706. All 706

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	5,576,500	$677M	-1,025,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	787,200	$452M	+471,200
MSFTMICROSOFT CORP COM	put	564,100	$243M	-1,647,900
AMZNAMAZON COM INC COM	put	1,216,000	$227M	-690,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,088,400	$189M	+1,002,600
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK	put	4,285,400	$97.7M	new
AVGOBROADCOM INC COM	put	531,100	$91.6M	+524,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	580,000	$82.9M	new
AMDADVANCED MICRO DEVICES INC COM	put	490,800	$80.5M	+437,400
PYPLPAYPAL HLDGS INC STOK	put	820,000	$64M	new
COINCOINBASE GLOBAL INC Stock	put	350,000	$62.4M	new
HYGISHARES TR IBOXX HI YD ETF	put	630,000	$50.6M	-612,000
IWMISHARES TR SHS	put	213,700	$47.2M	+85,200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	1,156,000	$40.8M	+1,122,500
SBUXSTARBUCKS CORP COM	put	404,500	$39.4M	+400,000
IWMISHARES TR SHS	call	175,000	$38.7M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	825,200	$35M	+817,000
FSLRFIRST SOLAR INC Stock	put	130,000	$32.4M	new
AAPLAPPLE INC COM	put	127,200	$29.6M	-764,900
ACIALBERTSONS COMPANIES INC Stock	call	1,415,000	$26.1M	new
KRKROGER CO Stock	call	369,900	$21.2M	+305,800
AAPLAPPLE INC COM	call	90,800	$21.2M	-285,800
KKELLANOVA COM	call	237,000	$19.1M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	121,500	$16M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	call	422,100	$15M	new
PGPROCTER & GAMBLE CO COM	put	83,400	$14.4M	-200
JPMJPMORGAN CHASE & CO COM	put	67,100	$14.1M	-44,800
MOALTRIA GROUP INC COM	put	273,600	$14M	+20,300
TAT&T INC COM	call	630,500	$13.9M	+480,000
GSGOLDMAN SACHS GROUP INC COM	put	27,300	$13.5M	-800
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	564,500	$13.4M	new
DISDISNEY WALT CO COM	put	136,400	$13.1M	+100,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	65,000	$13M	+15,000
ABBVABBVIE INC COM	put	65,400	$12.9M	-14,800
MAMASTERCARD INCORPORATED COM	put	26,000	$12.8M	-7,400
BACBANK OF AMER CORP COM	put	317,300	$12.6M	-157,100
GOOGALPHABET INC COM	put	74,000	$12.4M	-28,700
MSFTMICROSOFT CORP COM	call	28,100	$12.1M	-10,800
PMPHILIP MORRIS INTL INC COM	put	98,600	$12M	+10,600
BLACKROCK INCBLACKROCK INC COM	put	12,200	$11.6M	+700
EEMISHARES TR MSCI EMG MKT ETF	call	250,000	$11.5M	new
OKEONEOK INC NEW COM	put	124,000	$11.3M	+12,100
RTXRTX CORPORATION COM	put	93,100	$11.3M	+700
GDGENERAL DYNAMICS CORP Stock	put	36,800	$11.1M	+2,200
BSXBOSTON SCIENTIFIC CORP COM	put	132,600	$11.1M	+8,900
VVISA INC COM	put	40,100	$11M	-3,700
TJXTJX COS INC NEW COM	put	92,800	$10.9M	+6,300
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	460,300	$10.9M	new
CLCOLGATE PALMOLIVE CO Stock	put	100,600	$10.4M	0
HCAHCA HEALTHCARE INC COM	put	25,400	$10.3M	+1,600
PRUPRUDENTIAL FINL INC Stock	put	84,300	$10.2M	+4,500
HDHOME DEPOT INC COM	put	25,000	$10.1M	-12,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	27,400	$10.1M	0
FCXFREEPORT MCMORAN INC Stock	put	202,200	$10.1M	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	175,000	$10.1M	-5,000
WMTWALMART INC COM	put	122,700	$9.91M	-50,000
METMETLIFE INC Stock	put	117,200	$9.67M	+100
THCTENET HEALTHCARE CORP Stock	put	58,000	$9.64M	+2,100
LMTLOCKHEED MARTIN CORP COM	put	16,400	$9.59M	+2,900
WFCWELLS FARGO & CO COM	put	166,400	$9.4M	-57,900
NFLXNETFLIX INC. COM	put	13,100	$9.29M	-107,000
MSMORGAN STANLEY COM	put	88,600	$9.24M	+200
TMUST-MOBILE US INC COM	put	44,400	$9.16M	0
TAT&T INC COM	put	414,300	$9.11M	+33,200
ROSTROSS STORES INC Stock	put	60,400	$9.09M	+2,500
LMTLOCKHEED MARTIN CORP COM	call	15,500	$9.06M	+600
TSLATESLA INC COM	put	34,400	$9M	+27,400
DEDEERE & CO COM	put	21,300	$8.89M	-700
ADPAUTOMATIC DATA PROCESSING IN COM	put	32,100	$8.88M	0
MDLZMONDELEZ INTL INC COM	call	118,400	$8.72M	+10,500
GOOGALPHABET INC COM	call	52,100	$8.71M	-14,900
LOWLOWES COS INC COM	put	32,000	$8.67M	+1,300
PGPROCTER & GAMBLE CO COM	call	49,300	$8.54M	+7,800
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	425,700	$8.47M	+77,700
QQQINVESCO QQQ TR COM	call	17,200	$8.39M	-17,800
CBCHUBB LIMITED COM	put	28,900	$8.33M	0
FDXFEDEX CORP Stock	put	30,400	$8.32M	0
QCOMQUALCOMM INC COM	put	48,800	$8.3M	-9,700
DDDUPONT DE NEMOURS INC Stock	put	92,800	$8.27M	-10,000
EMREMERSON ELEC CO Stock	put	74,300	$8.13M	0
XLVSELECT SECTOR SPDR TR SHS	put	52,600	$8.1M	new
NOCNORTHROP GRUMMAN CORP Stock	call	15,300	$8.08M	+1,400
XLVSELECT SECTOR SPDR TR SHS	call	52,400	$8.07M	new
SOSOUTHERN CO COM	put	89,200	$8.04M	+12,300
EAELECTRONIC ARTS INC Stock	call	56,000	$8.03M	0
FANGDIAMONDBACK ENERGY INC Stock	put	46,500	$8.02M	+400
UBERUBER TECHNOLOGIES INC COM	put	106,000	$7.97M	+19,800
UNPUNION PAC CORP COM	put	31,700	$7.81M	-1,300
KRKROGER CO Stock	put	136,000	$7.79M	+200
HLTHILTON WORLDWIDE HLDGS INC Stock	put	33,700	$7.77M	+1,500
PMPHILIP MORRIS INTL INC COM	call	63,200	$7.67M	-1,500
JNJJOHNSON & JOHNSON COM	call	47,300	$7.67M	-13,400
NOWSERVICENOW INC COM	put	8,500	$7.6M	+800
SHWSHERWIN WILLIAMS CO COM	put	19,900	$7.6M	+1,800
KOCOCA COLA CO COM	put	105,400	$7.57M	-65,900
EFAISHARES TR MSCI EAFE ETF	put	90,000	$7.53M	new
PEPPEPSICO INC COM	put	44,200	$7.52M	-20,800
COFCAPITAL ONE FINL CORP COM	call	50,000	$7.49M	-50,000
EOGEOG RES INC Stock	put	60,700	$7.46M	+2,800
ACIALBERTSONS COMPANIES INC Stock	put	399,800	$7.39M	+124,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 135. All 135

Security	Type	Amount	Value	Change
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	70,899,000	$66.1M	+31,463,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	66,020,000	$61.3M	+41,020,000
Shopify IncShopify Inc Convertible bond	principal	55,004,000	$53.1M	+35,000,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	38,201,000	$52.8M	-2,295,000
PERFICIENT INCPERFICIENT INC BOND	principal	53,000,000	$52.2M	+2,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	55,372,000	$52.2M	+7,939,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	40,845,000	$49M	+6,976,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	51,558,000	$45.8M	+26,508,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	44,500,000	$39.5M	+8,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	40,000,000	$36.3M	+17,500,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	11,078,000	$34.8M	0
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	30,252,000	$29.7M	0
NOVA LTDNOVA LTD BOND	principal	10,542,000	$29.5M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	33,000,000	$28.4M	-2,000,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	14,046,000	$27.9M	-649,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	34,366,000	$27.6M	+3,814,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	22,500,000	$27M	-5,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	28,028,000	$26.3M	+25,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	13,050,000	$24.2M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	23,750,000	$22.7M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,197,000	$21M	+8,420,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	10,900,000	$20.2M	+1,052,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,872,000	$19.9M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	15,083,000	$19.6M	0
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	19,569,000	$18.5M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	18,763,000	$18.4M	-30,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	14,848,000	$18.2M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	21,500,000	$17.6M	+8,735,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	7,563,000	$17.4M	+4,506,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	19,853,000	$17.2M	+3,353,000
NATERA INCNATERA INC BOND	principal	5,152,000	$17.1M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	13,392,000	$16M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	12,750,000	$15.9M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,106,000	$15.3M	new
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	14,831,000	$15.3M	-3,800,000
LIVENT CORPLIVENT CORP BOND	principal	13,885,000	$15.1M	+7,193,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	11,748,000	$14.3M	+5,330,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,728,000	$14.1M	+11,110,000
SNAP INCSNAP INC NOTE 5/0	principal	16,000,000	$13.7M	-2,400,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	12,138,000	$13.3M	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	17,591,000	$13.3M	+5,015,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	10,541,000	$12.7M	+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	14,000,000	$12.6M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	13,106,000	$12.4M	+967,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	9,832,000	$12.3M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	11,410,000	$12M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	6,616,000	$11.9M	0
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$11.5M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	11,311,000	$11.3M	0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	5,235,000	$11M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	7,562,000	$10.7M	0
GUESS INCGUESS INC BOND	principal	9,605,000	$10.7M	0
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	7,941,000	$10.6M	+149,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	9,648,000	$10.1M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	9,503,000	$9.89M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	8,446,000	$9.17M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	7,500,000	$9.14M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	9,754,000	$9.02M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	9,790,000	$8.83M	+179,000
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 5.250%12/0	principal	8,508,000	$8.62M	0
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	6,925,000	$8.61M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	9,138,000	$8.54M	0
GOPRO INCGOPRO INC BOND	principal	9,484,000	$8.49M	0
NICE LTDNICE LTD NOTE 9/1	principal	8,773,000	$8.43M	+1,824,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	8,497,000	$8.28M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,006,000	$8.02M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	10,338,000	$7.9M	-788,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,611,000	$7.74M	new
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	7,563,000	$7.55M	0
CAMTEK LTDCAMTEK LTD BOND	principal	4,952,000	$7.34M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	7,755,000	$7.17M	+6,605,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	7,651,000	$7.13M	+3,656,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	8,058,000	$7.01M	+1,224,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	7,494,000	$6.98M	+3,803,000
ITRON INCITRON INC NOTE 3/1	principal	6,301,000	$6.61M	0
BOX INCBOX INC NOTE 1/1	principal	4,904,000	$6.43M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,486,000	$6.01M	+2,971,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,000,000	$6.01M	+320,000
NIO INCNIO INC NOTE 3.875%10/1	principal	6,473,000	$6M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	6,752,000	$6M	new
NUTANIX INCNUTANIX INC Convertible	principal	4,884,000	$5.85M	0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	6,164,000	$5.74M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,043,000	$5.73M	+980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,429,000	$5.71M	+34,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	6,372,000	$5.67M	-3,834,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,142,000	$5.66M	-632,000
SEA LTDSEA LTD NOTE 1.000%12/0	principal	2,897,000	$5.45M	0
NEVRO CORPNEVRO CORP NOTE 2.750% 4/0	principal	5,612,000	$5.44M	0
CERENCE INCCERENCE INC NOTE 3.000% 6/0	principal	5,803,000	$5.41M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	6,969,000	$5.14M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	5,853,000	$5.11M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,500,000	$5.1M	new
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	7,131,000	$4.85M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	5,000,000	$4.8M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	8,978,000	$4.75M	0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	5,341,000	$4.49M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	4,630,000	$4.47M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,716,000	$4.42M	new
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	4,587,000	$4.37M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	5,340,000	$4.32M	-711,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 492. All 492

Security	Shares before	Value before	Type
KSPIKASPI KZ JSC	259,486	$33.5M	shares
SRLNSSGA ACTIVE ETF TR	670,000	$28M	shares
EMLCVANECK ETF TRUST	1,176,470	$28M	shares
RSPINVESCO EXCHANGE TRADED FD T	121,000	$19.9M	put
SPYSTATE STR SPDR S&P 500 ETF T	35,000	$19M	call
QQQINVESCO QQQ TR	35,000	$16.8M	put
GLDSPDR GOLD TR	75,000	$16.1M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	393,331	$13M	shares
PORPORTLAND GEN ELEC CO	254,225	$11M	shares
ARMKARAMARK	315,014	$10.7M	shares
COLMCOLUMBIA SPORTSWEAR CO	133,955	$10.6M	shares
TBBBBBB FOODS INC	439,760	$10.5M	shares
TENBTENABLE HLDGS INC	228,793	$9.97M	shares
MYLDCAMBRIA ETF TR	376,000	$9.72M	shares
LBRDKLIBERTY BROADBAND CORP	166,370	$9.12M	shares
DARDARLING INGREDIENTS INC	243,279	$8.94M	shares
TWTRADEWEB MKTS INC	83,322	$8.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	204,808	$8.37M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	55,489	$8.35M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	726,215	$7.28M	shares
NWENORTHWESTERN ENERGY GROUP IN	134,145	$6.72M	shares
EEMISHARES TR	150,000	$6.39M	put
BKLNINVESCO EXCH TRADED FD TR II	300,000	$6.31M	shares
PETIQ INCPETIQ INC	5,551,000	$5.92M	principal
MARCUS CORP DELMARCUS CORP DEL	4,935,000	$5.81M	principal
IONSIONIS PHARMACEUTICALS INC	120,814	$5.76M	shares
METAMETA PLATFORMS INC	11,300	$5.7M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	5,500,000	$5.27M	principal
SLAMFSLAM CORP CL A (CYM)	449,571	$5M	shares
TONTUGRAF GLOBAL CORP	500,000	$5M	shares
CUBWULIONHEART HOLDINGS	500,000	$5M	shares
ALFUUCENTURION ACQUISITION CORP	500,000	$5M	shares
CNNECANNAE HLDGS INC	275,211	$4.99M	shares
WAYWAYSTAR HLDG CORP	201,467	$4.33M	shares
BBTBEACON FINANCIAL CORP.	189,793	$4.33M	shares
RBLXROBLOX CORP	115,237	$4.29M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	4,974,000	$4.13M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	5,000,000	$4.05M	principal
LLYELI LILLY & CO	4,400	$3.98M	call
MNROMONRO INC	155,989	$3.72M	shares
IEFISHARES TR	37,775	$3.54M	shares
XLPSELECT SECTOR SPDR TR	46,000	$3.52M	shares
BTGB2GOLD CORP	1,275,000	$3.44M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	72,842	$3.3M	shares
MOVMOVADO GROUP INC	132,218	$3.29M	shares
ABRARBOR REALTY TRUST INC	227,593	$3.27M	shares
SILVERBOX CORP IIISILVERBOX CORP III	304,300	$3.23M	shares
DXCMDEXCOM INC	28,100	$3.19M	put
VVVVALVOLINE INC	72,679	$3.14M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	262,218	$2.98M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	31,411	$2.92M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,708,000	$2.85M	principal
FIGSFIGS INC	510,528	$2.72M	shares
TANINVESCO EXCH TRADED FD TR II	67,500	$2.71M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	2,500,000	$2.64M	principal
SSDSIMPSON MFG INC	15,389	$2.59M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	236,706	$2.55M	shares
BRZEBRAZE INC	63,995	$2.49M	shares
NENOBLE CORP PLC	54,868	$2.45M	shares
CRBGCOREBRIDGE FINL INC	82,900	$2.41M	put
GXOGXO LOGISTICS INCORPORATED	46,592	$2.35M	shares
CORZWCORE SCIENTIFIC INC NEW	500,000	$2.25M	shares
ITWILLINOIS TOOL WKS INC	9,297	$2.2M	shares
BLDPBALLARD PWR SYS INC NEW	975,286	$2.19M	shares
KVACFKEEN VISION ACQUISITION CORP	203,011	$2.15M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	192,735	$2.11M	shares
PTCPTC INC	11,543	$2.1M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	200,000	$2.02M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	183,310	$2.01M	shares
HUTHUT 8 CORP	134,200	$2.01M	call
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	177,840	$1.98M	shares
AIC3 AI INC	67,035	$1.94M	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	172,153	$1.9M	shares
HUBSHUBSPOT INC	3,200	$1.89M	put
CPACOPA HOLDINGS SA	19,497	$1.86M	shares
MCOMOODYS CORP	4,400	$1.85M	put
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	1,679,000	$1.85M	principal
EWEDWARDS LIFESCIENCES CORP	19,700	$1.82M	put
ENTGENTEGRIS INC	13,389	$1.81M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	144,626	$1.8M	shares
CLFCLEVELAND-CLIFFS INC NEW	115,400	$1.78M	put
FARO Technologies IncFARO Technologies Inc	2,046,000	$1.76M	principal
ATOATMOS ENERGY CORP	14,769	$1.72M	shares
IEFISHARES TR	17,700	$1.66M	call
AGYSAGILYSYS INC	15,818	$1.65M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	145,000	$1.64M	shares
GAPGAP INC	67,827	$1.62M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	150,000	$1.59M	shares
ETNEATON CORP PLC	5,000	$1.57M	put
ATECALPHATEC HLDGS INC	150,000	$1.57M	call
INSMED INCINSMED INC	903,000	$1.55M	principal
CRGYCRESCENT ENERGY COMPANY	130,094	$1.54M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	1,264,000	$1.52M	principal
NVCRNOVOCURE LTD	85,108	$1.46M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	17,500	$1.44M	put
CBUCOMMUNITY FINANCIAL SYSTEM I	30,449	$1.44M	shares
INSWINTERNATIONAL SEAWAYS INC	24,134	$1.43M	shares
GLNGGOLAR LNG LTD	45,000	$1.41M	call
CLSCELESTICA INC	24,498	$1.4M	shares
PRPERMIAN RESOURCES CORP	86,686	$1.4M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001454027-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC