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
TTTRANE TECHNOLOGIES PLC	15,277	$5.94M	0.04%	-21,419	Timeline
FTVFORTIVE CORP	75,239	$5.94M	0.04%	+40,800	Timeline
KBRKBR INC	90,884	$5.92M	0.04%	+85,562	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	109,665	$5.92M	0.04%	+47,785	Timeline
FDSFACTSET RESH SYS INC	12,818	$5.89M	0.04%	new	Timeline
PSXPHILLIPS 66	44,480	$5.85M	0.04%	+38,591	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,354	$5.84M	0.04%	+9,237	Timeline
AEPAMERICAN ELEC PWR CO INC	56,342	$5.78M	0.04%	-136,539	Timeline
ABNBAIRBNB INC	45,435	$5.76M	0.04%	-19,757	Timeline
CFGCITIZENS FINL GROUP INC	140,229	$5.76M	0.04%	+125,832	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,494	$5.76M	0.04%	-13,970	Timeline
LUVSOUTHWEST AIRLS CO	193,415	$5.73M	0.04%	+124,542	Timeline
WK KELLOGG COWK KELLOGG CO	333,321	$5.7M	0.04%	+283,104
SMTCSEMTECH CORP	124,800	$5.7M	0.04%	+107,400	Timeline
SAMBOSTON BEER INC	19,693	$5.69M	0.04%	+16,808	Timeline
DLRDIGITAL RLTY TR INC	34,730	$5.62M	0.04%	-29,809	Timeline
GPNGLOBAL PMTS INC	54,692	$5.6M	0.04%	+43,500	Timeline
SCCOSOUTHERN COPPER CORP	48,369	$5.59M	0.04%	-44,851	Timeline
INSMINSMED INC	76,406	$5.58M	0.04%	+60,585	Timeline
ADIANALOG DEVICES INC	24,215	$5.57M	0.04%	+1,772	Timeline
ADSKAUTODESK INC	20,149	$5.55M	0.04%	-5,935	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,504,320	$5.54M	0.04%	+951,500	Timeline
LBTYALIBERTY GLOBAL LTD	262,223	$5.54M	0.04%	+231,243	Timeline
TSCOTRACTOR SUPPLY CO	18,926	$5.51M	0.04%	+6,234	Timeline
EATBRINKER INTL INC	71,615	$5.48M	0.04%	-208,910	Timeline
JNJJOHNSON & JOHNSON	33,716	$5.46M	0.04%	-38,772	Timeline
CMCSACOMCAST CORP NEW	129,961	$5.43M	0.04%	-47,592	Timeline
VTRVENTAS INC	84,473	$5.42M	0.04%	-34,488	Timeline
VNTVONTIER CORPORATION	159,865	$5.39M	0.04%	+149,312	Timeline
VOYAVOYA FINANCIAL INC	67,868	$5.38M	0.04%	+23,096	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	208,057	$5.34M	0.04%	+198,898	Timeline
SMGSCOTTS MIRACLE-GRO CO	61,123	$5.3M	0.04%	-4,515	Timeline
UPSTUPSTART HLDGS INC	132,442	$5.3M	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,225	$5.29M	0.04%	+696	Timeline
BCBRUNSWICK CORP	62,991	$5.28M	0.04%	new	Timeline
JBLJABIL INC	43,633	$5.23M	0.04%	+22,092	Timeline
UALUNITED AIRLS HLDGS INC	91,398	$5.22M	0.04%	-81,917	Timeline
BTUPEABODY ENGR CORP	195,941	$5.2M	0.04%	+63,733	Timeline
MOHMOLINA HEALTHCARE INC	15,068	$5.19M	0.04%	+12,994	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	89,832	$5.18M	0.04%	-239,967	Timeline
KFYKORN FERRY	68,358	$5.14M	0.03%	+61,389	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	150,500	$5.14M	0.03%	-176,216	Timeline
PIIPOLARIS INC	61,562	$5.12M	0.03%	+54,880	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	470,000	$5.09M	0.03%	0
BJRIBJS RESTAURANTS INC	155,383	$5.06M	0.03%	+130,676	Timeline
PLNTPLANET FITNESS MASTER ISSUER	62,078	$5.04M	0.03%	-95,883	Timeline
PFEPFIZER INC	173,945	$5.03M	0.03%	+49,011	Timeline
VLOSUVELOS ACQUISITION I CORP	500,000	$5.01M	0.03%	new	Timeline
TONTGRAF GLOBAL CORP	499,905	$5M	0.03%	new	Timeline
RACEFERRARI N V	10,611	$4.99M	0.03%	new	Timeline
ALFCENTURION ACQUISITION CORP	496,524	$4.97M	0.03%	new	Timeline
FFICFLUSHING FINL CORP	338,551	$4.94M	0.03%	new	Timeline
UPBDUPBOUND GROUP INC	154,093	$4.93M	0.03%	-112,369	Timeline
MSIMOTOROLA SOLUTIONS INC	10,904	$4.9M	0.03%	+6,289	Timeline
XYLXYLEM INC	36,213	$4.89M	0.03%	-105,128	Timeline
NDAQNASDAQ INC	66,930	$4.89M	0.03%	+43,184	Timeline
HUBGHUB GROUP INC	106,683	$4.85M	0.03%	+39,377	Timeline
SPHRSPHERE ENTERTAINMENT CO	109,184	$4.82M	0.03%	+76,635	Timeline
ATRAPTARGROUP INC	30,016	$4.81M	0.03%	+7,939	Timeline
VREVERIS RESIDENTIAL INC	269,114	$4.81M	0.03%	-160,685	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	17,468	$4.8M	0.03%	+10,053	Timeline
BCYCBICYCLE THERAPEUTICS PLC	212,151	$4.8M	0.03%	-54,598	Timeline
DTDYNATRACE INC	89,766	$4.8M	0.03%	+35,625	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	693,130	$4.8M	0.03%	+567,806
DHID R HORTON INC	25,126	$4.79M	0.03%	+11,352	Timeline
HUMHUMANA INC	15,045	$4.77M	0.03%	-843	Timeline
MTZMASTEC INC	38,634	$4.76M	0.03%	+25,424	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	239,077	$4.76M	0.03%	-78,441
AMTAMERICAN TOWER CORP	20,402	$4.74M	0.03%	+1,245	Timeline
MTNVAIL RESORTS INC	26,945	$4.7M	0.03%	+15,712	Timeline
GDGENERAL DYNAMICS CORP	15,519	$4.69M	0.03%	-3,194	Timeline
BDXBECTON DICKINSON & CO	19,417	$4.68M	0.03%	+799	Timeline
MGMMGM RESORTS INTERNATIONAL	119,282	$4.66M	0.03%	+47,914	Timeline
BENFRANKLIN TEMPLETON INC	231,334	$4.66M	0.03%	+211,073	Timeline
ROKUROKU INC	62,416	$4.66M	0.03%	+38,011	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	406,083	$4.65M	0.03%	-20,400
EDUNEW ORIENTAL ED & TECHNOLOGY	61,330	$4.65M	0.03%	-348,666	Timeline
COOCOOPER COS INC	42,053	$4.64M	0.03%	+25,440	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	225,961	$4.63M	0.03%	+153,284	Timeline
EIXEDISON INTL	52,968	$4.61M	0.03%	new	Timeline
OVVOVINTIV INC	120,211	$4.61M	0.03%	+78,249	Timeline
TAPMOLSON COORS BEVERAGE CO	79,617	$4.58M	0.03%	+71,870	Timeline
HCAHCA HEALTHCARE INC	11,235	$4.57M	0.03%	+938	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,028	$4.55M	0.03%	-809	Timeline
PVHPVH CORPORATION	44,958	$4.53M	0.03%	+32,298	Timeline
BDNBRANDYWINE RLTY TR	829,415	$4.51M	0.03%	-167,519	Timeline
ZSZSCALER INC	26,330	$4.5M	0.03%	-52,963	Timeline
BBYBEST BUY INC	43,539	$4.5M	0.03%	-81,443	Timeline
LEGTLEGATO MERGER CORP III	441,137	$4.5M	0.03%	-10,927	Timeline
CATCATERPILLAR INC	11,463	$4.48M	0.03%	-3,876	Timeline
STSENSATA TECHNOLOGIES HLDG PL	124,857	$4.48M	0.03%	+86,656	Timeline
DINOHF SINCLAIR CORP	100,220	$4.47M	0.03%	+87,495	Timeline
CUBLIONHEART HOLDINGS	444,205	$4.44M	0.03%	new	Timeline
ESTCELASTIC N V	57,643	$4.42M	0.03%	-20,276	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,091	$4.42M	0.03%	+38,907	Timeline
PEVERPURE INC	87,769	$4.41M	0.03%	+59,497	Timeline
COLDAMERICOLD REALTY TRUST INC	155,347	$4.39M	0.03%	-228,518	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	960,186	$4.37M	0.03%	+79,082	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	137,915	$4.36M	0.03%	+104,420
SNOWSNOWFLAKE INC	37,535	$4.31M	0.03%	-64,623	Timeline
ROKROCKWELL AUTOMATION INC	16,017	$4.3M	0.03%	new	Timeline
MNDYMONDAY COM LTD	15,475	$4.3M	0.03%	+5,306	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	77,306	$4.29M	0.03%	-60,125	Timeline
SAIASAIA INC	9,817	$4.29M	0.03%	-8,612	Timeline
FUBOFUBOTV INC	3,013,861	$4.28M	0.03%	-298,139	Timeline
ADCAGREE RLTY CORP	56,786	$4.28M	0.03%	-91,136	Timeline
EQCEQUITY COMMONWEALTH	214,522	$4.27M	0.03%	+197,254	Timeline
MARMARRIOTT INTL INC NEW	17,163	$4.27M	0.03%	-16,048	Timeline
CCITIGROUP INC	68,135	$4.27M	0.03%	-372,231	Timeline
AMGNAMGEN INC	13,182	$4.25M	0.03%	-6,439	Timeline
SBHSALLY BEAUTY HLDGS INC	312,493	$4.24M	0.03%	-21,942	Timeline
MATMATTEL INC	222,095	$4.23M	0.03%	+182,526	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,837	$4.23M	0.03%	-10,788	Timeline
HPPHUDSON PAC PPTYS INC	881,290	$4.21M	0.03%	-176,998	Timeline
ALVAUTOLIV INC	45,094	$4.21M	0.03%	+39,682	Timeline
BOXBOX INC	128,606	$4.21M	0.03%	+46,462	Timeline
LULULULULEMON ATHLETICA INC	15,503	$4.21M	0.03%	-21,547	Timeline
MLMMARTIN MARIETTA MATLS INC	7,812	$4.2M	0.03%	+5,029	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	266,505	$4.19M	0.03%	-294,039
KRUSKURA SUSHI USA INC	51,641	$4.16M	0.03%	+46,549	Timeline
KMXCARMAX INC	52,987	$4.1M	0.03%	-157,265	Timeline
DHRDANAHER CORP DEL	14,667	$4.08M	0.03%	+4,785	Timeline
BKVBKV CORP	222,669	$4.07M	0.03%	new	Timeline
CTVACORTEVA INC	69,153	$4.07M	0.03%	+5,426	Timeline
CSGPCOSTAR GROUP INC	53,737	$4.05M	0.03%	+19,668	Timeline
MYRGMYR GROUP INC	39,561	$4.04M	0.03%	new	Timeline
PCTYPAYLOCITY HLDG CORP	24,506	$4.04M	0.03%	+7,785	Timeline
INVHINVITATION HOMES INC	114,315	$4.03M	0.03%	-122,815	Timeline
NVRNVR INC	410	$4.02M	0.03%	new	Timeline
TOSTTOAST INC	142,004	$4.02M	0.03%	-207,811	Timeline
SIMASIM ACQUISITION CORP. I	400,000	$4M	0.03%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	98,359	$3.97M	0.03%	new
STLASTELLANTIS N.V	281,765	$3.96M	0.03%	+229,229	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	352,343	$3.96M	0.03%	+1,150
SNAPSNAP INC	367,327	$3.93M	0.03%	-52,495	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,359	$3.91M	0.03%	+13,200	Timeline
IEXIDEX CORP	18,191	$3.9M	0.03%	+5,131	Timeline
CHDNCHURCHILL DOWNS INC	28,839	$3.9M	0.03%	+8,690	Timeline
SWSMURFIT WESTROCK PLC	78,887	$3.9M	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	7,864	$3.89M	0.03%	-3,590	Timeline
HVTHAVERTY FURNITURE COS INC	141,456	$3.89M	0.03%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	446,411	$3.85M	0.03%	-280,539	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	360,000	$3.83M	0.03%	0
DEDEERE & CO	9,184	$3.83M	0.03%	+2,770	Timeline
ARCBARCBEST CORP	35,161	$3.81M	0.03%	-40,905	Timeline
NWLNEWELL BRANDS INC	496,239	$3.81M	0.03%	+464,938	Timeline
MSCIMSCI INC	6,478	$3.78M	0.03%	+2,798	Timeline
HOGHARLEY DAVIDSON INC	97,805	$3.77M	0.03%	+25,472	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	217,621	$3.75M	0.03%	new
RBARB GLOBAL INC	46,397	$3.73M	0.03%	+33,896	Timeline
ARKKARK ETF TR	78,443	$3.73M	0.03%	0	Timeline
WRBBERKLEY W R CORP	65,173	$3.7M	0.03%	+44,693	Timeline
RHIROBERT HALF INC.	54,817	$3.7M	0.03%	+23,196	Timeline
MUMICRON TECHNOLOGY INC	35,436	$3.68M	0.02%	-32,444	Timeline
ENSGENSIGN GROUP INC	25,463	$3.66M	0.02%	new	Timeline
HAYWHAYWARD HLDGS INC	237,881	$3.65M	0.02%	+209,770	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	352,051	$3.64M	0.02%	-147,849	Timeline
MPCMARATHON PETE CORP	22,363	$3.64M	0.02%	+12,913	Timeline
OSCROSCAR HEALTH INC	171,755	$3.64M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	51,297	$3.61M	0.02%	-21,680	Timeline
HELEHELEN OF TROY LTD	58,221	$3.6M	0.02%	-8,768	Timeline
PGRPROGRESSIVE CORP	14,182	$3.6M	0.02%	-1,948	Timeline
EPAMEPAM SYS INC	17,950	$3.57M	0.02%	+15,921	Timeline
SPKLFSPARK I ACQUISITION CORP	339,780	$3.57M	0.02%	-220	Timeline
USBUS BANCORP	77,387	$3.54M	0.02%	-380,022	Timeline
STTSTATE STR CORP	39,854	$3.53M	0.02%	+14,517	Timeline
SLGNSILGAN HLDGS INC	67,124	$3.52M	0.02%	+2,187	Timeline
IVCBFINVEST ACQUISITION CORP	297,437	$3.51M	0.02%	-5,604	Timeline
JKHYHENRY JACK & ASSOC INC	19,816	$3.5M	0.02%	+17,443	Timeline
TECXTECTONIC THERAPEUTIC INC	114,778	$3.48M	0.02%	-25,902	Timeline
AXONAXON ENTERPRISE INC	8,699	$3.48M	0.02%	+5,147	Timeline
CNCCENTENE CORP DEL	46,170	$3.48M	0.02%	-135,807	Timeline
XLFSELECT SECTOR SPDR TR	76,579	$3.47M	0.02%	+44,336	Timeline
ULCCFRONTIER GROUP HLDGS INC	646,243	$3.46M	0.02%	+453,736	Timeline
BNYBANK OF NY MELLON CORP	48,080	$3.46M	0.02%	-8,881	Timeline
KMBKIMBERLY-CLARK CORP	24,280	$3.45M	0.02%	-123,214	Timeline
GGGGRACO INC	39,426	$3.45M	0.02%	+35,973	Timeline
GILDGILEAD SCIENCES INC	41,146	$3.45M	0.02%	-60,372	Timeline
CVXCHEVRON CORPORATION	23,419	$3.45M	0.02%	-136,638	Timeline
AFGAMERICAN FINANCIAL GROUP INC	25,538	$3.44M	0.02%	-282,615	Timeline
NRGNRG ENERGY INC	37,732	$3.44M	0.02%	-110,759	Timeline
ZMZOOM COMMUNICATIONS INC	49,273	$3.44M	0.02%	+24,769	Timeline
TRUTRANSUNION	32,762	$3.43M	0.02%	+29,560	Timeline
ALGNALIGN TECHNOLOGY INC	13,450	$3.42M	0.02%	+11,057	Timeline
TRITHOMSON REUTERS CORP	20,048	$3.42M	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	28,667	$3.4M	0.02%	+23,028	Timeline
BKEBUCKLE INC	77,271	$3.4M	0.02%	-36,313	Timeline
LKQLKQ CORP	84,775	$3.38M	0.02%	new	Timeline
BGSB & G FOODS INC	379,394	$3.37M	0.02%	+368,799	Timeline
GFLGFL ENVIRONMENTAL INC	84,468	$3.37M	0.02%	+71,268	Timeline
CRMSALESFORCE INC	12,302	$3.37M	0.02%	-7,292	Timeline
EMREMERSON ELEC CO	30,772	$3.37M	0.02%	-151,956	Timeline
TGLSTECNOGLASS INC	48,894	$3.36M	0.02%	+35,406	Timeline
MCWMISTER CAR WASH INC	514,467	$3.35M	0.02%	+343,512	Timeline
ELLAUDER ESTEE COS INC	33,491	$3.34M	0.02%	+19,552	Timeline
VRNSVARONIS SYS INC	59,024	$3.33M	0.02%	+35,419	Timeline
DVDOUBLEVERIFY HLDGS INC	197,846	$3.33M	0.02%	+36,746	Timeline
RYNRAYONIER INC	102,969	$3.31M	0.02%	+47,307	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	125,249	$3.3M	0.02%	+110,480
IDXXIDEXX LABS INC	6,508	$3.29M	0.02%	+1,108	Timeline
ACNACCENTURE PLC IRELAND	9,286	$3.28M	0.02%	-8,513	Timeline
MARATHON OIL CORPMARATHON OIL CORP	122,405	$3.26M	0.02%	+7,914
ECLECOLAB INC	12,679	$3.24M	0.02%	-5,202	Timeline
ARGXARGENX SE	5,968	$3.24M	0.02%	-10,062	Timeline
CCCHEMOURS CO	158,219	$3.22M	0.02%	+18,082	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,545	$3.21M	0.02%	-1,339	Timeline
ESIELEMENT SOLUTIONS INC	117,985	$3.2M	0.02%	-488,941	Timeline
KSSKOHLS CORP	150,225	$3.17M	0.02%	-210,475	Timeline
SSNCSS&C TECH HLDGS	42,450	$3.15M	0.02%	+38,359	Timeline
FAFFIRST AMERN FINL CORP	47,700	$3.15M	0.02%	+39,017	Timeline
TPHTRI POINTE HOMES INC	69,414	$3.15M	0.02%	+29,935	Timeline
VZVERIZON COMMUNICATIONS INC	70,002	$3.14M	0.02%	-343,167	Timeline
KRROKORRO BIO INC	93,289	$3.12M	0.02%	-29,095	Timeline
WSCWILLSCOT HLDGS CORP	82,502	$3.1M	0.02%	+29,764	Timeline
POWIPOWER INTEGRATIONS INC	48,340	$3.1M	0.02%	+36,228	Timeline
MKSIMKS INC.	28,502	$3.1M	0.02%	+18,694	Timeline
DKDELEK US HLDGS INC NEW	164,882	$3.09M	0.02%	+153,796	Timeline
WWDWOODWARD INC	17,989	$3.09M	0.02%	+2,468	Timeline
CCIXCHURCHILL CAPITAL CORP IX	306,493	$3.07M	0.02%	new	Timeline
NTNXNUTANIX INC	51,685	$3.06M	0.02%	-86,274	Timeline
PINSPINTEREST INC	94,397	$3.06M	0.02%	-38,754	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,466	$3.04M	0.02%	new
SHOOMADDEN STEVEN LTD	62,090	$3.04M	0.02%	-93,508	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,160	$3.02M	0.02%	-2,922	Timeline
ISRGINTUITIVE SURGICAL INC	6,150	$3.02M	0.02%	-6,269	Timeline
HXLHEXCEL CORP NEW	48,855	$3.02M	0.02%	+29,237	Timeline
VSXYVICTORIAS SECRET AND CO	117,536	$3.02M	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	19,427	$3.02M	0.02%	-370	Timeline
R1 RCM INCR1 RCM INC	212,638	$3.01M	0.02%	-14,155
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	256,000	$3.01M	0.02%	0
CRWDCROWDSTRIKE HLDGS INC	10,682	$3M	0.02%	-11,037	Timeline
FNVFRANCO NEV CORP	24,105	$3M	0.02%	new	Timeline
CPNGCOUPANG INC	121,205	$2.98M	0.02%	+59,561	Timeline
WABWABTEC	16,281	$2.96M	0.02%	-72,064	Timeline
WEXWEX INC	14,089	$2.95M	0.02%	+11,636	Timeline
RMDRESMED INC	12,054	$2.94M	0.02%	+6,100	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	75,021	$2.93M	0.02%	new
ADMAADMA BIOLOGICS INC	145,985	$2.92M	0.02%	+134,739	Timeline
KLACKLA CORP	3,767	$2.92M	0.02%	+640	Timeline
KRYSKRYSTAL BIOTECH INC	16,000	$2.91M	0.02%	-1,989	Timeline
RSRELIANCE INC	10,046	$2.91M	0.02%	+9,110	Timeline
WOLFSPEED INCWOLFSPEED INC	299,417	$2.9M	0.02%	new
WECWEC ENERGY GROUP INC	29,968	$2.88M	0.02%	+20,180	Timeline
THCTENET HEALTHCARE CORP	17,316	$2.88M	0.02%	+3,854	Timeline
HTZHERTZ GLOBAL HLDGS INC	871,470	$2.88M	0.02%	-89,683	Timeline
CTASCINTAS CORP	13,920	$2.87M	0.02%	+8,649	Timeline
PCARPACCAR INC	28,960	$2.86M	0.02%	+8,457	Timeline
BCCBOISE CASCADE CO DEL	20,201	$2.85M	0.02%	+10,263	Timeline
PEBPEBBLEBROOK HOTEL TR	215,115	$2.85M	0.02%	-9,549	Timeline
LINLINDE PLC	5,958	$2.84M	0.02%	-23,968	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	28,438	$2.81M	0.02%	new	Timeline
DGDOLLAR GEN CORP	32,912	$2.78M	0.02%	+26,164	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	186,442	$2.78M	0.02%	+121,552
EXASEXACT SCIENCES CORP	40,815	$2.78M	0.02%	+35,889	Timeline
AMATAPPLIED MATLS INC	13,662	$2.76M	0.02%	-93,267	Timeline
IOTSAMSARA INC	57,292	$2.76M	0.02%	+45,018	Timeline
OCOWENS CORNING NEW	15,516	$2.74M	0.02%	+3,070	Timeline
TFIITFI INTERNATIONAL INC	19,998	$2.74M	0.02%	new	Timeline
TWLOTWILIO INC	41,797	$2.73M	0.02%	+3,387	Timeline
FTAIFTAI AVIATION LTD	20,497	$2.72M	0.02%	+16,219	Timeline
GFFGRIFFON CORP	38,774	$2.71M	0.02%	-14,965	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	75,430	$2.71M	0.02%	+30,337	Timeline
POOLPOOL CORP	7,193	$2.71M	0.02%	+5,731	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,940	$2.69M	0.02%	-6,379	Timeline
LZBLA Z BOY INC	62,518	$2.68M	0.02%	+43,797	Timeline
PKPARK HOTELS & RESORTS INC	190,054	$2.68M	0.02%	+139,143	Timeline
INCYINCYTE CORP	40,467	$2.67M	0.02%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	250,459	$2.67M	0.02%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	406,523	$2.67M	0.02%	+178,913	Timeline
ESHAESH ACQUISITION CORP	250,945	$2.66M	0.02%	+1,061	Timeline
WIXWIX COM LTD	15,875	$2.65M	0.02%	+11,704	Timeline
CRUSCIRRUS LOGIC INC	21,333	$2.65M	0.02%	+19,723	Timeline
GEFGREIF INC	42,175	$2.64M	0.02%	-39,026	Timeline
ALRMALARM COM HLDGS INC	48,323	$2.64M	0.02%	new	Timeline
SVVSAVERS VALUE VLG INC	250,594	$2.64M	0.02%	+60,007	Timeline
GRFSGRIFOLS S A	296,836	$2.64M	0.02%	new	Timeline
RLRALPH LAUREN CORP	13,593	$2.64M	0.02%	-23,849	Timeline
NYTNEW YORK TIMES CO MTN BE	47,295	$2.63M	0.02%	+28,055	Timeline
DOCUDOCUSIGN INC	42,204	$2.62M	0.02%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	36,314	$2.62M	0.02%	-20,832	Timeline
NOVNOV INC	163,317	$2.61M	0.02%	+144,483	Timeline
RRXREGAL REXNORD CORPORATION	15,714	$2.61M	0.02%	-60,318	Timeline
GPCGENUINE PARTS CO	18,631	$2.6M	0.02%	+1,151	Timeline
UAUNDER ARMOUR INC	310,309	$2.59M	0.02%	new	Timeline
AGNCAGNC INVT CORP	247,618	$2.59M	0.02%	+214,361	Timeline
WLKWESTLAKE CORPORATION	17,195	$2.58M	0.02%	+6,298	Timeline
CSTMCONSTELLIUM SE	158,902	$2.58M	0.02%	+80,552	Timeline
MRNAMODERNA INC	38,616	$2.58M	0.02%	+19,538	Timeline
NTRSNORTHERN TR CORP	28,510	$2.57M	0.02%	+21,835	Timeline
IDCCINTERDIGITAL INC	17,937	$2.54M	0.02%	+14,379	Timeline
BNBROOKFIELD CORP	47,617	$2.53M	0.02%	+32,564	Timeline
NEMNEWMONT CORP	47,280	$2.53M	0.02%	-1,077	Timeline
SNASNAP ON INC	8,694	$2.52M	0.02%	+7,928	Timeline
MANMANPOWERGROUP INC WIS	34,191	$2.51M	0.02%	+3,574	Timeline
BCEBCE INC	71,915	$2.5M	0.02%	+56,706	Timeline
ILMNILLUMINA INC	19,140	$2.5M	0.02%	-11,975	Timeline
LPAALAUNCH ONE ACQUISITION CORP	250,000	$2.49M	0.02%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	34,544	$2.49M	0.02%	+28,067
ARWARROW ELECTRS INC	18,727	$2.49M	0.02%	+16,210	Timeline
KRKROGER CO	43,407	$2.49M	0.02%	-348,506	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,249	$2.48M	0.02%	+7,382	Timeline
PATHUIPATH INC	193,614	$2.48M	0.02%	+173	Timeline
BILLBILL HOLDINGS INC	46,773	$2.47M	0.02%	+15,564	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,303,249	$2.46M	0.02%	+1,292,200
TMHCTAYLOR MORRISON HOME CORP	35,010	$2.46M	0.02%	-104,507	Timeline
EXCEXELON CORP	60,635	$2.46M	0.02%	-342	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	238,614	$2.45M	0.02%	+615
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	243,481	$2.44M	0.02%	new
AOSSMITH A O CORP	27,142	$2.44M	0.02%	-12,906	Timeline
MYGNMYRIAD GENETICS INC	88,903	$2.44M	0.02%	+80,411	Timeline
FRSHFRESHWORKS INC	211,171	$2.42M	0.02%	+193,572	Timeline
DOWDOW HLDGS INC	44,069	$2.41M	0.02%	-17,517	Timeline
TXNTEXAS INSTRS INC	11,654	$2.41M	0.02%	-12,776	Timeline
ODPTHE ODP CORP	80,829	$2.4M	0.02%	+41,075	Timeline
WAFDWAFD INC	68,513	$2.39M	0.02%	+4,131	Timeline
LNCLINCOLN NATL CORP IND	75,696	$2.39M	0.02%	+22,707	Timeline
HRLHORMEL FOODS CORP	75,000	$2.38M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	14,442	$2.37M	0.02%	-51,061	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,661	$2.36M	0.02%	+2,653	Timeline
MCRIMONARCH CASINO & RESORT INC	29,637	$2.35M	0.02%	new	Timeline
ITTITT INC	15,691	$2.35M	0.02%	-95,592	Timeline
HESMHESS MIDSTREAM LP	66,390	$2.34M	0.02%	+44,553	Timeline
IQVIQVIA HLDGS INC	9,853	$2.33M	0.02%	-8,260	Timeline
CLHCLEAN HARBORS INC	9,658	$2.33M	0.02%	-5,280	Timeline
XRTSPDR SERIES TRUST	30,025	$2.33M	0.02%	new	Timeline
TMUST-MOBILE US INC	11,281	$2.33M	0.02%	-19,559	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,814	$2.33M	0.02%	new	Timeline
CELHCELSIUS HLDGS INC	73,822	$2.32M	0.02%	-5,360	Timeline
ABTABBOTT LABORATORIES	20,232	$2.31M	0.02%	-9,099	Timeline
APOAPOLLO GLOBAL MGMT INC	18,457	$2.31M	0.02%	-4,788	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,728	$2.29M	0.02%	+802	Timeline
SKYCHAMPION HOMES INC	24,129	$2.29M	0.02%	+18,885	Timeline
MGRCMCGRATH RENTCORP	21,638	$2.28M	0.02%	-1,709	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36,950	$2.27M	0.02%	+31,090	Timeline
RIGTRANSOCEAN LTD	533,012	$2.27M	0.02%	+393,565	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	318,491	$2.26M	0.02%	new
TROXTRONOX HOLDINGS PLC	154,723	$2.26M	0.02%	-16,650	Timeline
WFRDWEATHERFORD INTL PLC	26,533	$2.25M	0.02%	+18,326	Timeline
SHOESHOE STA GROUP INC	51,357	$2.25M	0.02%	-116,055	Timeline
IRTINDEPENDENCE RLTY TR INC	109,575	$2.25M	0.02%	+49,562	Timeline
XYZBLOCK INC	33,419	$2.24M	0.02%	-55,752	Timeline
VIRTVIRTU FINL INC	72,387	$2.2M	0.01%	+59,695	Timeline
CARAVIS BUDGET GROUP INC	25,149	$2.2M	0.01%	+18,225	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	54,976	$2.2M	0.01%	+34,524	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	132,214	$2.18M	0.01%	+90,694	Timeline
IPGPIPG PHOTONICS CORP	29,346	$2.18M	0.01%	new	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	188,486	$2.17M	0.01%	-257,255
HWMHOWMET AEROSPACE INC	21,560	$2.16M	0.01%	-8,573	Timeline
CNXCCONCENTRIX CORP	42,054	$2.16M	0.01%	+28,989	Timeline
HNRGHALLADOR ENERGY COMPANY	228,394	$2.15M	0.01%	-46,635	Timeline
CVSCVS HEALTH CORP	34,130	$2.15M	0.01%	-156,743	Timeline
UNMUNUM GROUP	36,073	$2.14M	0.01%	-57,789	Timeline
MERUS N VMERUS N V	42,746	$2.14M	0.01%	+6,071
TTCTORO CO	24,606	$2.13M	0.01%	+13,776	Timeline
PRCTPROCEPT BIOROBOTICS CORP	26,610	$2.13M	0.01%	new	Timeline
RUNSUNRUN INC	117,639	$2.12M	0.01%	+43,765	Timeline
PKGPACKAGING CORP AMER	9,856	$2.12M	0.01%	-23,409	Timeline
SEMRSEMRUSH HLDGS INC	134,531	$2.11M	0.01%	+99,021	Timeline
EXTREXTREME NETWORKS INC	140,610	$2.11M	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	68,305	$2.11M	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	20,493	$2.11M	0.01%	-1,898	Timeline
JILLJ JILL INC	85,040	$2.1M	0.01%	-14,704	Timeline
MIRMIRION TECHNOLOGIES INC	188,210	$2.08M	0.01%	new	Timeline
AVANGRID INCAVANGRID INC	58,178	$2.08M	0.01%	new
VISNVISTANCE NETWORKS INC	340,167	$2.08M	0.01%	+322,772	Timeline
LHLABCORP HOLDINGS INC	9,288	$2.08M	0.01%	-580	Timeline
MGYMAGNOLIA OIL & GAS CORP	84,864	$2.07M	0.01%	+8,724	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	40,000	$2.06M	0.01%	+4,000	Timeline
ARHSARHAUS INC	166,681	$2.05M	0.01%	+33,108	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	27,908	$2.05M	0.01%	+23,128	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	204,899	$2.05M	0.01%	new
DXCMDEXCOM INC	30,438	$2.04M	0.01%	-11,159	Timeline
UNITI GROUP INCUNITI GROUP INC	361,297	$2.04M	0.01%	new
ALGTALLEGIANT TRAVEL CO	36,937	$2.03M	0.01%	-41,448	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	176,201	$2.03M	0.01%	-48,800
HCIHCI GROUP INC	18,869	$2.02M	0.01%	+16,682	Timeline
XRAYDENTSPLY SIRONA INC	74,471	$2.02M	0.01%	-66,114	Timeline
SPGSIMON PPTY GROUP INC NEW	11,864	$2.01M	0.01%	+5,778	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,468	$2M	0.01%	-319,967	Timeline
CYTKCYTOKINETICS INC	37,863	$2M	0.01%	+27,098	Timeline
MCHBMECHANICS BANCORP	126,092	$1.99M	0.01%	-44,577	Timeline
BRKRBRUKER CORP	28,428	$1.96M	0.01%	+1,403	Timeline
NETCLOUDFLARE INC	24,214	$1.96M	0.01%	+4,055	Timeline
WSOWATSCO INC	3,973	$1.95M	0.01%	+2,627	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	132,918	$1.95M	0.01%	+33,890	Timeline
LEVILEVI STRAUSS & CO NEW	89,475	$1.95M	0.01%	-406,704	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	22,478	$1.94M	0.01%	-170,671
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,129	$1.94M	0.01%	+455
XLUSELECT SECTOR SPDR TR	24,028	$1.94M	0.01%	-16,472	Timeline
NTLAINTELLIA THERAPEUTICS INC	94,426	$1.94M	0.01%	+50,763	Timeline
RPMRPM INTL INC	15,992	$1.94M	0.01%	+5,505	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	33,193	$1.93M	0.01%	+25,750
CHRWC H ROBINSON WORLDWIDE IN	17,476	$1.93M	0.01%	-21,627	Timeline
EXPDEXPEDITORS INTL WASH INC	14,628	$1.92M	0.01%	+822	Timeline
PBFPBF ENERGY INC	61,961	$1.92M	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	81,843	$1.92M	0.01%	+20,838	Timeline
VERAVERA THERAPEUTICS INC	43,210	$1.91M	0.01%	new	Timeline
CENXCENTURY ALUM CO	117,513	$1.91M	0.01%	+93,099	Timeline
BILIBILIBILI INC	81,414	$1.9M	0.01%	+23,050	Timeline
SYKSTRYKER CORPORATION	5,252	$1.9M	0.01%	-1,139	Timeline
FUTUFUTU HLDGS LTD	19,809	$1.89M	0.01%	+7,480	Timeline
DRHDIAMONDROCK HOSPITALITY CO	215,986	$1.89M	0.01%	+112,463	Timeline
EXREXTRA SPACE STORAGE INC	10,437	$1.88M	0.01%	-84,802	Timeline
NTAPNETAPP INC	15,203	$1.88M	0.01%	+3,051	Timeline
CFLTCONFLUENT INC-CLASS A	91,773	$1.87M	0.01%	+60,056	Timeline
DOCSDOXIMITY INC	42,812	$1.87M	0.01%	+3,088	Timeline
POWLPOWELL INDS INC	8,400	$1.86M	0.01%	-15,440	Timeline
YPFYPF SOCIEDAD ANONIMA	87,900	$1.86M	0.01%	+64,985	Timeline
JPMJPMORGAN CHASE & CO	8,835	$1.86M	0.01%	-5,182	Timeline
SPSCSPS COMM INC	9,592	$1.86M	0.01%	+27	Timeline
CLBTCELLEBRITE DI LTD	110,259	$1.86M	0.01%	+18,859	Timeline
KNSLKINSALE CAP GROUP INC	3,952	$1.84M	0.01%	+3,235	Timeline
VSATVIASAT INC	153,382	$1.83M	0.01%	+84,682	Timeline
NMIHNMI HLDGS INC	44,148	$1.82M	0.01%	+25,425	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,600	$1.81M	0.01%	-7,518	Timeline
CXMSPRINKLR INC	234,327	$1.81M	0.01%	+206,526	Timeline
AYIACUITY INC	6,566	$1.81M	0.01%	+3,157	Timeline
APAAPA CORPORATION	73,756	$1.8M	0.01%	+26,094	Timeline
PPGPPG INDS INC	13,605	$1.8M	0.01%	-5,552	Timeline
TDSTELEPHONE & DATA SYS INC	77,427	$1.8M	0.01%	+59,647	Timeline
NJRNEW JERSEY RES CORP	38,126	$1.8M	0.01%	-10,582	Timeline
EBAYEBAY INC.	27,632	$1.8M	0.01%	+11,439	Timeline
FORMFORMFACTOR INC	39,029	$1.8M	0.01%	+24,019	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	62,423	$1.78M	0.01%	new	Timeline
VSTSVESTIS CORPORATION	119,378	$1.78M	0.01%	+49,302	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	43,717	$1.77M	0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	91,346	$1.77M	0.01%	-305,504	Timeline
AMPAMERIPRISE FINL INC	3,760	$1.77M	0.01%	+690	Timeline
GRMNGARMIN LTD	10,031	$1.77M	0.01%	-4,519	Timeline
ATIATI INC	26,360	$1.76M	0.01%	-18,527	Timeline
EVERI HLDGS INCEVERI HLDGS INC	134,193	$1.76M	0.01%	+115,644
CRBGCOREBRIDGE FINL INC	60,446	$1.76M	0.01%	-38,916	Timeline
TNLTRAVEL PLUS LEISURE CO	38,250	$1.76M	0.01%	+25,815	Timeline
KVYOKLAVIYO INC	49,598	$1.75M	0.01%	-928	Timeline
LTMLATAM AIRLINES GROUP SA	66,374	$1.75M	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	91,806	$1.75M	0.01%	-9,457	Timeline
BAPCREDICORP LTD	9,613	$1.74M	0.01%	+6,693	Timeline
CFCF INDUSTRIES HOLD	20,268	$1.74M	0.01%	-4,274	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	42,526	$1.73M	0.01%	+21,381	Timeline
ORCLORACLE CORP	10,138	$1.73M	0.01%	-46,457	Timeline
KURAKURA ONCOLOGY INC	88,395	$1.73M	0.01%	-101,614	Timeline
RSIRUSH STREET INTERACTIVE INC	158,721	$1.72M	0.01%	+62,556	Timeline
BKHBLACK HILLS CORP	28,139	$1.72M	0.01%	+20,425	Timeline
OKTAOKTA INC	23,085	$1.72M	0.01%	-1,099	Timeline
BSYBENTLEY SYS INC	33,755	$1.72M	0.01%	+20,925	Timeline
Vivid Seats IncVivid Seats Inc	462,275	$1.71M	0.01%	-35,068
WGOWINNEBAGO INDS INC	29,356	$1.71M	0.01%	+4,123	Timeline
BRCCBRC INC	497,211	$1.7M	0.01%	+485,896	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	166,706	$1.7M	0.01%	+2,621	Timeline
SYFSYNCHRONY FINANCIAL	33,961	$1.69M	0.01%	+29,611	Timeline
TRTOOTSIE ROLL INDS INC	54,209	$1.68M	0.01%	+41,165	Timeline
INGRINGREDION INC	12,194	$1.68M	0.01%	+5,855	Timeline
LIILENNOX INTL INC	2,771	$1.67M	0.01%	-4,055	Timeline
CBRECBRE GROUP INC	13,422	$1.67M	0.01%	+3,370	Timeline
CNMCORE & MAIN INC	37,509	$1.67M	0.01%	-118,416	Timeline
AVYAVERY DENNISON CORP	7,522	$1.66M	0.01%	-28,724	Timeline
PIPRPIPER SANDLER COS	5,802	$1.65M	0.01%	new	Timeline
TSNTYSON FOODS INC	27,485	$1.64M	0.01%	+15,820	Timeline
ALLEALLEGION PLC	11,229	$1.64M	0.01%	+5,634	Timeline
KLICKULICKE & SOFFA INDS INC	36,259	$1.64M	0.01%	+1,462	Timeline
FASTFASTENAL CO	22,904	$1.64M	0.01%	+1,145	Timeline
UDMYUDEMY INC	219,088	$1.63M	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	18,284	$1.63M	0.01%	-6,799	Timeline
ONON SEMICONDUCTOR CORP	22,419	$1.63M	0.01%	-45,780	Timeline
WKWORKIVA INC	20,461	$1.62M	0.01%	+14,467	Timeline
STLDSTEEL DYNAMICS INC	12,831	$1.62M	0.01%	+4,195	Timeline
TXRHTEXAS ROADHOUSE INC	9,145	$1.62M	0.01%	-11,119	Timeline
PLTRPALANTIR TECHNOLOGIES INC	43,348	$1.61M	0.01%	-13,420	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	52,951	$1.61M	0.01%	+8,320	Timeline
DLTRDOLLAR TREE INC	22,886	$1.61M	0.01%	-22,033	Timeline
AINALBANY INTL CORP	18,113	$1.61M	0.01%	+5,802	Timeline
EDCONSOLIDATED EDISON INC	15,382	$1.6M	0.01%	+10,736	Timeline
DVNDEVON ENERGY CORP NEW	40,922	$1.6M	0.01%	+4,909	Timeline
AHRTAH RLTY TR INC	146,444	$1.59M	0.01%	+122,701	Timeline
SITCSITE CTRS CORP	26,172	$1.58M	0.01%	new	Timeline
HAPNHAPPEN INC	138,283	$1.58M	0.01%	new	Timeline
DVADAVITA INC	9,603	$1.57M	0.01%	+7,281	Timeline
CLSKCLEANSPARK INC	168,466	$1.57M	0.01%	new	Timeline
CRKCOMSTOCK RES INC	141,143	$1.57M	0.01%	+102,767	Timeline
LMNDLEMONADE INC	95,253	$1.57M	0.01%	new	Timeline
HRBBLOCK H & R INC	24,580	$1.56M	0.01%	+15,489	Timeline
PAYCPAYCOM SOFTWARE INC	9,349	$1.56M	0.01%	-4,588	Timeline
CHRDCHORD ENERGY CORPORATION	11,950	$1.56M	0.01%	-13,094	Timeline
IRBTQIROBOT CORP	179,023	$1.56M	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,168	$1.55M	0.01%	+4,066	Timeline
ARCCARES CAPITAL CORP	73,878	$1.55M	0.01%	new	Timeline
VNOVORNADO RLTY TR	39,164	$1.54M	0.01%	-12,137	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	624,983	$1.54M	0.01%	+533,032	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	107,808	$1.53M	0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	79,341	$1.53M	0.01%	-65,225	Timeline
ALABASTERA LABS INC	29,091	$1.52M	0.01%	new	Timeline
RKTROCKET COS INC	78,982	$1.52M	0.01%	+34,895	Timeline
CDECOEUR MNG INC	220,209	$1.52M	0.01%	+11,397	Timeline
ADMARCHER DANIELS MIDLAND CO	25,292	$1.51M	0.01%	-50,735	Timeline
GPATGP-ACT III ACQUISITION CORP	149,437	$1.51M	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	59,781	$1.5M	0.01%	+41,491
GRABGRAB HOLDINGS LIMITED	395,050	$1.5M	0.01%	-209,855	Timeline
AGOASSURED GUARANTY LTD	18,853	$1.5M	0.01%	+13,422	Timeline
OZKBANK OZK LITTLE ROCK ARK	34,869	$1.5M	0.01%	+14,189	Timeline
MMSIMERIT MED SYS INC	15,145	$1.5M	0.01%	new	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 INCAIRBNB INC 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 CORPHAEMONETICS CORP 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC	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