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
ARWRARROWHEAD PHARMACEUTICALS IN	76,548	$1.48M	0.01%	+34,197	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,798	$1.48M	0.01%	+2,113	Timeline
FIXCOMFORT SYS USA INC	3,793	$1.48M	0.01%	-7,281	Timeline
GCTGIGACLOUD TECHNOLOGY INC	64,407	$1.48M	0.01%	-43,293	Timeline
VALVALARIS LTD	26,525	$1.48M	0.01%	+12,725	Timeline
FNDFLOOR & DECOR HLDGS INC	11,865	$1.47M	0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	141,365	$1.46M	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,100	$1.46M	0.01%	+6,728	Timeline
STRASTRATEGIC ED INC	15,710	$1.45M	0.01%	+7,012	Timeline
LBTYKLIBERTY GLOBAL LTD	67,156	$1.45M	0.01%	+28,555	Timeline
TMDXTRANSMEDICS GROUP INC	9,227	$1.45M	0.01%	-4,858	Timeline
QETAQUETTA ACQUISITION CORP	138,446	$1.44M	0.01%	+2,746	Timeline
WELLWELLTOWER INC	11,241	$1.44M	0.01%	-10,040	Timeline
IBNICICI BK LTD	48,106	$1.44M	0.01%	+33,896	Timeline
ALHCALIGNMENT HEALTHCARE INC	121,180	$1.43M	0.01%	+55,771	Timeline
URAGLOBAL X FDS	50,000	$1.43M	0.01%	0	Timeline
KNFKNIFE RIVER CORP	15,983	$1.43M	0.01%	+9,057	Timeline
ENVAENOVA INTL INC	17,014	$1.43M	0.01%	+11,497	Timeline
STHOSTAR HLDGS	102,864	$1.42M	0.01%	0	Timeline
ODDODDITY TECH LTD	35,248	$1.42M	0.01%	+2,368	Timeline
FIVNFIVE9 INC	49,511	$1.42M	0.01%	+29,248	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,424	$1.42M	0.01%	-970	Timeline
UTZUTZ BRANDS INC	80,230	$1.42M	0.01%	-158,482	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	127,879	$1.42M	0.01%	-62,021
ZUMZZUMIEZ INC	66,548	$1.42M	0.01%	-12,939	Timeline
PREMIER INCPREMIER INC	70,679	$1.41M	0.01%	new
DYDYCOM INDS INC	7,149	$1.41M	0.01%	-4,344	Timeline
WMWASTE MGMT INC DEL	6,777	$1.41M	0.01%	-1,969	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,852	$1.41M	0.01%	-244,347	Timeline
EGEVEREST GROUP LTD	3,558	$1.39M	0.01%	+1,082	Timeline
PAGSPAGSEGURO DIGITAL LTD	161,870	$1.39M	0.01%	-290,714	Timeline
XIFRXPLR INFRASTRUCTURE LP	49,825	$1.38M	0.01%	+33,703	Timeline
PRGPROG HOLDINGS INC	28,368	$1.38M	0.01%	new	Timeline
PPLIPEOPLE INC	25,538	$1.37M	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	6,684	$1.37M	0.01%	-31,648	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	31,016	$1.37M	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	29,091	$1.37M	0.01%	+8,172	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	58,703	$1.37M	0.01%	+41,070	Timeline
UWMCUWM HOLDINGS CORPORATION	159,666	$1.36M	0.01%	+130,439	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,519	$1.36M	0.01%	+2,650	Timeline
CPAYCORPAY INC	4,340	$1.36M	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	31,743	$1.35M	0.01%	-16,699	Timeline
JACKJACK IN THE BOX INC	28,858	$1.34M	0.01%	-22,400	Timeline
CPRXCATALYST PHARMACEUTICALS INC	67,502	$1.34M	0.01%	+43,447	Timeline
RPDRAPID7 INC	33,626	$1.34M	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	64,187	$1.34M	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	55,051	$1.33M	0.01%	+44,800	Timeline
HUTHUT 8 CORP	108,610	$1.33M	0.01%	+43,710	Timeline
LEGLEGGETT & PLATT INC	97,675	$1.33M	0.01%	+84,645	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,689	$1.33M	0.01%	-7,940	Timeline
PARPAR TECHNOLOGY CORP	25,494	$1.33M	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	76,063	$1.33M	0.01%	-122,965	Timeline
PGNYPROGYNY INC	78,894	$1.32M	0.01%	-1,847	Timeline
BSXBOSTON SCIENTIFIC CORP	15,775	$1.32M	0.01%	-60,708	Timeline
CNXCNX RES CORP	40,563	$1.32M	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	282,013	$1.32M	0.01%	+196,028	Timeline
EVHEVOLENT HEALTH INC	46,558	$1.32M	0.01%	+27,882	Timeline
VCYTVERACYTE INC	38,657	$1.32M	0.01%	new	Timeline
SMRNUSCALE PWR CORP	113,476	$1.31M	0.01%	+86,454	Timeline
ACVAACV AUCTIONS INC	64,232	$1.31M	0.01%	new	Timeline
RMBSRAMBUS INC DEL	30,888	$1.3M	0.01%	+26,661	Timeline
MXLMAXLINEAR INC	90,046	$1.3M	0.01%	+72,877	Timeline
MDUMDU RES GROUP INC	47,497	$1.3M	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	59,527	$1.3M	0.01%	+12,633
CUBICUSTOMERS BANCORP INC	27,918	$1.3M	0.01%	+21,357	Timeline
PNCPNC FINL SVCS GROUP INC	7,010	$1.3M	0.01%	-4,578	Timeline
WDFCWD 40 CO	5,021	$1.29M	0.01%	+325	Timeline
ALGMALLEGRO MICROSYSTEMS INC	55,532	$1.29M	0.01%	+14,284	Timeline
JBTMJBT MAREL CORPORATION	13,122	$1.29M	0.01%	new	Timeline
FTITECHNIPFMC PLC	49,273	$1.29M	0.01%	-8,472	Timeline
AMBAAMBARELLA INC	22,894	$1.29M	0.01%	+7,219	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	30,492	$1.28M	0.01%	new	Timeline
VEEVVEEVA SYS INC	6,111	$1.28M	0.01%	+3,292	Timeline
ULSUL SOLUTIONS INC	26,014	$1.28M	0.01%	-41,302	Timeline
DBIDESIGNER BRANDS INC	172,971	$1.28M	0.01%	+20,953	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	77,107	$1.28M	0.01%	new	Timeline
AFLAFLAC INC	11,390	$1.27M	0.01%	+6,342	Timeline
CRCRANE COMPANY	8,037	$1.27M	0.01%	+806	Timeline
TYLTYLER TECHNOLOGIES INC	2,177	$1.27M	0.01%	-1,246	Timeline
CARGCARGURUS INC	42,262	$1.27M	0.01%	+27,005	Timeline
AXPAMERICAN EXPRESS CO	4,679	$1.27M	0.01%	+332	Timeline
ALKTALKAMI TECHNOLOGY INC	40,165	$1.27M	0.01%	+7,602	Timeline
SKTTANGER INC	37,989	$1.26M	0.01%	+7,300	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,007	$1.26M	0.01%	-11,540	Timeline
NSPINSPERITY INC	14,306	$1.26M	0.01%	+10,483	Timeline
UFPIUFP INDUSTRIES INC	9,570	$1.26M	0.01%	-6,204	Timeline
SLFSUN LIFE FINANCIAL INC.	21,624	$1.25M	0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	61,405	$1.25M	0.01%	+30,375	Timeline
SFIXSTITCH FIX INC	442,494	$1.25M	0.01%	-265,797	Timeline
SMSM ENERGY COMPANY	31,048	$1.24M	0.01%	+19,282	Timeline
FLNCFLUENCE ENERGY INC	54,545	$1.24M	0.01%	+30,586	Timeline
INARI MED INCINARI MED INC	29,935	$1.23M	0.01%	new
WNCWABASH NATL CORP	64,249	$1.23M	0.01%	+18,203	Timeline
TDCTERADATA CORP DEL	40,570	$1.23M	0.01%	+4,816	Timeline
IYRISHARES TR	12,071	$1.23M	0.01%	+3,516	Timeline
PLAYDAVE & BUSTERS ENTMT INC	36,009	$1.23M	0.01%	new	Timeline
EXELEXELIXIS INC	47,195	$1.22M	0.01%	new	Timeline
HEIHEICO CORP NEW	4,663	$1.22M	0.01%	-4,371	Timeline
PTCTPTC THERAPEUTICS INC	32,734	$1.21M	0.01%	+1,669	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,344	$1.21M	0.01%	+1,479	Timeline
COHRCOHERENT CORP	13,624	$1.21M	0.01%	-1,917	Timeline
KGCKINROSS GOLD CORP	129,334	$1.21M	0.01%	new	Timeline
GBXGREENBRIER COS INC	23,782	$1.21M	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	170,024	$1.21M	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	28,640	$1.2M	0.01%	new	Timeline
ITGARTNER INC	2,370	$1.2M	0.01%	+60	Timeline
HGVHILTON GRAND VACATIONS INC	32,881	$1.19M	0.01%	-117,695	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,005	$1.19M	0.01%	-5,082	Timeline
DENNDENNY'S CORP	184,519	$1.19M	0.01%	-126,051	Timeline
BHFBRIGHTHOUSE FINL INC	26,397	$1.19M	0.01%	-2,630	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,183	$1.19M	0.01%	-1,339	Timeline
DELLDELL TECHNOLOGIES INC	9,976	$1.18M	0.01%	-80,979	Timeline
AAPADVANCE AUTO PARTS INC	30,327	$1.18M	0.01%	-29,775	Timeline
PTENPATTERSON-UTI ENERGY INC	154,232	$1.18M	0.01%	+57,115	Timeline
MSMMSC INDL DIRECT INC	13,702	$1.18M	0.01%	+98	Timeline
AIRAAR CORP	18,017	$1.18M	0.01%	+4,015	Timeline
VYXNCR VOYIX CORPORATION	86,529	$1.17M	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	25,658	$1.17M	0.01%	new
ITBISHARES TR	9,167	$1.17M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	49,193	$1.16M	0.01%	new	Timeline
BIOBIO RAD LABS INC	3,470	$1.16M	0.01%	+2,287	Timeline
RIVNRIVIAN AUTOMOTIVE INC	103,226	$1.16M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	65,681	$1.16M	0.01%	+36,278	Timeline
MHOM/I HOMES INC	6,733	$1.15M	0.01%	+4,533	Timeline
HTHTH WORLD GROUP LTD	30,952	$1.15M	0.01%	new	Timeline
RXORXO INC	41,052	$1.15M	0.01%	new	Timeline
MSAMSA SAFETY INC	6,476	$1.15M	0.01%	new	Timeline
MURMURPHY OIL CORP	34,032	$1.15M	0.01%	+12,745	Timeline
KGSKODIAK GAS SVCS INC	39,360	$1.14M	0.01%	+17,522	Timeline
BLACKROCK INCBLACKROCK INC	1,196	$1.14M	0.01%	-1,795
TWSTTWIST BIOSCIENCE CORP	25,093	$1.13M	0.01%	+19,054	Timeline
FLEXFLEX LTD	33,802	$1.13M	0.01%	0	Timeline
RGLDROYAL GOLD INC	8,051	$1.13M	0.01%	+5,480	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	98,446	$1.13M	0.01%	-260,739
ALBALBEMARLE CORP	11,899	$1.13M	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	143,648	$1.13M	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,211	$1.12M	0.01%	+727	Timeline
CLVTCLARIVATE PLC	157,540	$1.12M	0.01%	+138,031	Timeline
AMGAFFILIATED MANAGERS GROUP	6,289	$1.12M	0.01%	+4,440	Timeline
KMTKENNAMETAL INC	43,066	$1.12M	0.01%	new	Timeline
CAMTCAMTEK LTD	13,970	$1.12M	0.01%	+10,802	Timeline
CVSACOVISTA INC	14,743	$1.11M	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	14,923	$1.11M	0.01%	-19,477	Timeline
NWNNORTHWEST NAT HLDG CO	27,176	$1.11M	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,054	$1.11M	0.01%	-7,499	Timeline
ASTSAST SPACEMOBILE INC	42,345	$1.11M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	15,868	$1.11M	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	60,936	$1.11M	0.01%	+2,159	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	49,148	$1.1M	0.01%	+33,095	Timeline
PACSPACS GROUP INC	27,509	$1.1M	0.01%	-222,691	Timeline
OIO-I GLASS INC	83,767	$1.1M	0.01%	-157,512	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	181,019	$1.1M	0.01%	-284,607	Timeline
UMCUNITED MICROELECTRONICS CORP	130,481	$1.1M	0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	92,557	$1.1M	0.01%	+12,925	Timeline
WGSGENEDX HOLDINGS CORP	25,845	$1.1M	0.01%	+2,945	Timeline
TMTOYOTA MOTOR CORP	6,113	$1.09M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,300	$1.09M	0.01%	-123,361	Timeline
ASTHASTRANA HEALTH INC	18,818	$1.09M	0.01%	-6,915	Timeline
COURCOURSERA INC	136,686	$1.09M	0.01%	-10,836	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	245,407	$1.08M	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	7,931	$1.08M	0.01%	-51,750	Timeline
CPTCAMDEN PPTY TR	8,742	$1.08M	0.01%	-7,505	Timeline
ALGALAMO GROUP INC	5,990	$1.08M	0.01%	+3,810	Timeline
MATXMATSON INC	7,528	$1.07M	0.01%	+139	Timeline
FITBFIFTH THIRD BANCORP	25,038	$1.07M	0.01%	+7,529	Timeline
PIIMPINJ INC	4,949	$1.07M	0.01%	-402	Timeline
PAYOPAYONEER GLOBAL INC	142,207	$1.07M	0.01%	+31,646	Timeline
TGTXTG THERAPEUTICS INC	45,699	$1.07M	0.01%	-6,613	Timeline
NUVLNUVALENT INC	10,446	$1.07M	0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	340,000	$1.06M	0.01%	-170,847
ECECOPETROL S A	118,775	$1.06M	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	16,786	$1.06M	0.01%	+7,178	Timeline
TTMITTM TECHNOLOGIES INC	57,838	$1.06M	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,606	$1.05M	0.01%	-13,586	Timeline
EVREVERCORE INC	4,152	$1.05M	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	45,603	$1.04M	0.01%	-7,424	Timeline
INVAINNOVIVA INC	54,099	$1.04M	0.01%	+30,577	Timeline
FTDRFRONTDOOR INC	21,757	$1.04M	0.01%	+15,637	Timeline
LAMRLAMAR ADVERTISING CO	7,800	$1.04M	0.01%	-1,390	Timeline
SCSCSCANSOURCE INC	21,688	$1.04M	0.01%	new	Timeline
SLMSLM CORP	45,516	$1.04M	0.01%	+9,612	Timeline
PTLOPORTILLOS INC	77,117	$1.04M	0.01%	-20,735	Timeline
PAYCOR HCM INCPAYCOR HCM INC	73,070	$1.04M	0.01%	-50,957
NTESNETEASE COM INC	11,088	$1.04M	0.01%	+3,602	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,877	$1.04M	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	6,725	$1.03M	0.01%	+5,050	Timeline
PLGOPELAGOS INS CAP LTD	57,114	$1.03M	0.01%	-65,347	Timeline
GGENPACT LIMITED	26,268	$1.03M	0.01%	+15,285	Timeline
PSNPARSONS CORP DEL	9,914	$1.03M	0.01%	-85,704	Timeline
YOUCLEAR SECURE INC	30,982	$1.03M	0.01%	-491,534	Timeline
TBBKBANCORP INC DEL	19,148	$1.02M	0.01%	new	Timeline
AVTAVNET INC	18,798	$1.02M	0.01%	+12,659	Timeline
WORWORTHINGTON ENTERPRISES INC	24,460	$1.01M	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	32,974	$1.01M	0.01%	-30,863	Timeline
GLOBGLOBANT S A	5,091	$1.01M	0.01%	new	Timeline
NVMINOVA LTD	4,828	$1.01M	0.01%	+3,742	Timeline
ACIWACI WORLDWIDE INC	19,724	$1M	0.01%	+9,149	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,135	$1M	0.01%	new	Timeline
MFCMANULIFE FINL CORP	33,765	$998K	0.01%	+1,230	Timeline
DLBDOLBY LABORATORIES INC	13,033	$997K	0.01%	new	Timeline
HDBHDFC BANK LTD	15,933	$997K	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	33,410	$996K	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	88,749	$995K	0.01%	+39,308	Timeline
MTBM & T BK CORP	5,585	$995K	0.01%	-2,179	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	199,729	$995K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,520	$990K	0.01%	new	Timeline
REGREGENCY CTRS CORP	13,694	$989K	0.01%	+7,942	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	136,422	$985K	0.01%	-1,180
BVNCOMPANIA DE MINAS BUENAVENTU	70,808	$980K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	3,313	$979K	0.01%	-276	Timeline
TALOTALOS ENERGY INC	94,395	$977K	0.01%	+67,438	Timeline
NDSNNORDSON CORP	3,713	$975K	0.01%	-10,778	Timeline
RXSTRXSIGHT INC	19,673	$972K	0.01%	-1,678	Timeline
BRXBRIXMOR PPTY GROUP INC	34,888	$972K	0.01%	+12,260	Timeline
AGNTAGNT INC	68,941	$971K	0.01%	+9,613	Timeline
PBIPITNEY BOWES INC	135,531	$966K	0.01%	+75,724	Timeline
UBSUBS GROUP AG	31,214	$965K	0.01%	+11,531	Timeline
BKUBANKUNITED INC	26,464	$964K	0.01%	+16,751	Timeline
EAELECTRONIC ARTS INC	6,701	$961K	0.01%	-8,725	Timeline
RESRPC INC	150,836	$959K	0.01%	+55,877	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,325	$959K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	37,872	$958K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	76,381	$957K	0.01%	-549,005
CCCCCC INTELLIGENT SOLUTIONS HL	86,378	$954K	0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	23,000	$952K	0.01%	-27,000	Timeline
ARVNARVINAS INC	38,631	$951K	0.01%	-52,720	Timeline
HROWHARROW INC	21,147	$951K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	28,538	$950K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,608	$950K	0.01%	+6,622	Timeline
ESABESAB CORPORATION	8,887	$945K	0.01%	-11,884	Timeline
TALTAL ED GROUP	79,376	$940K	0.01%	new	Timeline
WMBWILLIAMS COS INC	20,557	$938K	0.01%	+8,899	Timeline
RNAMAVIDITY BIOSCIENCES INC	20,416	$938K	0.01%	+13,011	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	28,775	$935K	0.01%	-27,533	Timeline
ATKRATKORE INC	11,036	$935K	0.01%	+7,748	Timeline
COFCAPITAL ONE FINL CORP	6,238	$934K	0.01%	-5,047	Timeline
JHGJANUS HENDERSON GROUP PLC	24,505	$933K	0.01%	+14,935	Timeline
SUSUNCOR ENERGY INC NEW	25,186	$930K	0.01%	-212,939	Timeline
CRTOCRITEO S A	23,060	$928K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	61,377	$924K	0.01%	+24,936	Timeline
ALLYALLY FINL INC	25,944	$923K	0.01%	+10,809	Timeline
WENWENDYS CO	52,614	$922K	0.01%	-138,723	Timeline
MGPIMGP INGREDIENTS INC NEW	11,044	$919K	0.01%	+3,125	Timeline
NSITINSIGHT ENTERPRISES INC	4,251	$916K	0.01%	-148	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	80,300	$913K	0.01%	-224,786	Timeline
BZHBEAZER HOMES USA INC	26,630	$910K	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	17,944	$909K	0.01%	+8,034	Timeline
TXTTEXTRON INC	10,255	$908K	0.01%	-3,042	Timeline
MPTMEDICAL PROPERTIES TRUST INC	155,156	$908K	0.01%	-45,190	Timeline
VSHVISHAY INTERTECHNOLOGY INC	47,905	$906K	0.01%	new	Timeline
AVPTAVEPOINT INC	76,948	$906K	0.01%	-18,830	Timeline
MWAMUELLER WTR PRODS INC	41,711	$905K	0.01%	-25,986	Timeline
GIIIG III APPAREL GROUP LTD	29,612	$904K	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9,759	$903K	0.01%	+4,260
BXSLBLACKSTONE SECD LENDING FD	30,772	$901K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	12,126	$900K	0.01%	new	Timeline
EMBJEMBRAER S.A.	25,384	$898K	0.01%	-850,756	Timeline
STAGSTAG INDUSTRIAL INC	22,963	$898K	0.01%	+13,411	Timeline
GRNDGRINDR INC	75,158	$897K	0.01%	+11,381	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	18,353	$893K	0.01%	-2,897
LLYVKLIBERTY MEDIA CORP DEL	17,321	$889K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	41,724	$889K	0.01%	-10,794	Timeline
BXBLACKSTONE INC	5,758	$882K	0.01%	-12,502	Timeline
DOLEDOLE PLC	53,925	$878K	0.01%	+37,593	Timeline
GFSGLOBALFOUNDRIES INC	21,817	$878K	0.01%	-53,638	Timeline
MBUUMALIBU BOATS INC	22,623	$878K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	43,036	$877K	0.01%	new	Timeline
AZTAAZENTA INC	18,022	$873K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	6,696	$872K	0.01%	-6,783	Timeline
SEESEALED AIR CORP NEW	23,970	$870K	0.01%	-24,250	Timeline
LEALEAR CORP	7,967	$870K	0.01%	+5,952	Timeline
ITUBITAU UNIBANCO HLDG S A	130,528	$868K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	3,507	$867K	0.01%	+1,284	Timeline
IVZINVESCO LTD	49,238	$865K	0.01%	+22,377	Timeline
NVSTENVISTA HOLDINGS CORPORATION	43,739	$864K	0.01%	-110,566	Timeline
GHGUARDANT HEALTH INC	37,641	$863K	0.01%	+25,900	Timeline
CALCALERES INC	26,103	$863K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	22,802	$860K	0.01%	+14,975	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	110,121	$858K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,973	$855K	0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	60,871	$852K	0.01%	+32,583	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	46,862	$851K	0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	26,803	$849K	0.01%	+8,980	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,000	$849K	0.01%	0	Timeline
RGENREPLIGEN CORP	5,690	$847K	0.01%	+3,040	Timeline
PJTPJT PARTNERS INC	6,342	$846K	0.01%	-3,538	Timeline
CLFCLEVELAND-CLIFFS INC NEW	66,168	$845K	0.01%	-88,339	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,286	$844K	0.01%	-19,734	Timeline
PAYXPAYCHEX INC	6,271	$842K	0.01%	-12,395	Timeline
FICOFAIR ISAAC CORP	431	$838K	0.01%	new	Timeline
ATEXANTERIX INC	22,199	$836K	0.01%	+16,773	Timeline
MSMORGAN STANLEY	8,018	$836K	0.01%	-42,315	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,088	$833K	0.01%	+9,610	Timeline
SSTKSHUTTERSTOCK INC	23,550	$833K	0.01%	+4,805	Timeline
RIOTRIOT PLATFORMS INC	112,078	$832K	0.01%	+34,496	Timeline
UCTTULTRA CLEAN HLDGS INC	20,761	$829K	0.01%	new	Timeline
ALAIR LEASE CORP	18,300	$829K	0.01%	+1,118	Timeline
RLIRLI CORP	5,335	$827K	0.01%	+2,668	Timeline
SBGISINCLAIR INC	53,740	$822K	0.01%	new	Timeline
DBXDROPBOX INC	32,267	$821K	0.01%	-95,181	Timeline
VERINT SYS INCVERINT SYS INC	32,305	$818K	0.01%	-6,697
GENGEN DIGITAL INC	29,756	$816K	0.01%	+3,452	Timeline
RAMPLIVERAMP HLDGS INC	32,898	$815K	0.01%	+2,017	Timeline
ONTOONTO INNOVATION INC	3,927	$815K	0.01%	-15,726	Timeline
ICHRICHOR HOLDINGS	25,620	$815K	0.01%	-9,112	Timeline
BATRKATLANTA BRAVES HLDGS INC	20,474	$815K	0.01%	new	Timeline
ZGZILLOW GROUP INC	13,157	$815K	0.01%	-229,287	Timeline
JAAAJANUS DETROIT STR TR	16,000	$814K	0.01%	-7,000	Timeline
GSLGLOBAL SHIP LEASE INC	30,497	$813K	0.01%	-11,794	Timeline
AGCOAGCO CORP	8,297	$812K	0.01%	+3,167	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	32,106	$811K	0.01%	-18,043	Timeline
BHCBAUSCH HEALTH COS INC	99,028	$808K	0.01%	new	Timeline
SYMSYMBOTIC INC	33,129	$808K	0.01%	+8,362	Timeline
VREXVAREX IMAGING CORP	67,697	$807K	0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	32,300	$805K	0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,911	$804K	0.01%	+10,865	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	99,096	$804K	0.01%	new
ICLRICON PUB LTD CO	2,794	$803K	0.01%	+853	Timeline
BMABANCO MACRO S A	12,601	$800K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	10,332	$798K	0.01%	+6,377	Timeline
GPGIGPGI INC	56,900	$798K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,685	$797K	0.01%	new	Timeline
QLYSQUALYS INC	6,199	$796K	0.01%	+2,197	Timeline
BNLBROADSTONE NET LEASE INC	41,847	$793K	0.01%	+31,654	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	97,200	$792K	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	27,869	$788K	0.01%	+7,919	Timeline
PUKPRUDENTIAL PLC	42,498	$788K	0.01%	new	Timeline
IRENIREN LIMITED	93,280	$787K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	34,255	$787K	0.01%	+13,586	Timeline
RELYREMITLY GLOBAL INC	58,409	$782K	0.01%	-120,376	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,774	$782K	0.01%	+3,396	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,341	$781K	0.01%	-25,264	Timeline
BKHABLACK HAWK ACQUISITION CORP	76,300	$781K	0.01%	+30,400	Timeline
MCMOELIS & CO	11,365	$779K	0.01%	new	Timeline
DDSDILLARDS INC	2,027	$778K	0.01%	-17,472	Timeline
MMSMAXIMUS INC	8,331	$776K	0.01%	+3,786	Timeline
LRNSTRIDE INC	9,094	$776K	0.01%	-9,428	Timeline
WUWESTERN UN CO	64,988	$775K	0.01%	+5,745	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,688	$772K	0.01%	+2,532	Timeline
CBTCABOT CORP	6,911	$772K	0.01%	+2,212	Timeline
COLBCOLUMBIA BKG SYS INC	29,445	$769K	0.01%	+16,921	Timeline
EZPWEZCORP INC	68,417	$767K	0.01%	+24,241	Timeline
DINDINE BRANDS GLOBAL INC	24,500	$765K	0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	23,199	$763K	0.01%	new	Timeline
INTRINTER & CO INC	114,375	$762K	0.01%	-106,111	Timeline
HOLXHOLOGIC INC	9,345	$761K	0.01%	-10,504	Timeline
INSPINSPIRE MED SYS INC	3,585	$757K	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	8,007	$748K	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	26,136	$746K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	6,842	$745K	0.01%	+2,159	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	20,693	$745K	0.01%	+8,717	Timeline
FOURSHIFT4 PMTS INC	8,386	$743K	0.01%	+1,980	Timeline
IMCRIMMUNOCORE HLDGS PLC	23,755	$739K	0.01%	new	Timeline
ANABANAPTYSBIO INC	22,036	$738K	0.01%	new	Timeline
ZTSZOETIS INC	3,776	$738K	<0.01%	-10,159	Timeline
TECHBIO-TECHNE CORP	9,212	$736K	<0.01%	-358	Timeline
DBDEUTSCHE BK AG	42,455	$735K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	16,703	$733K	<0.01%	+2,218	Timeline
TNETTRINET GROUP INC	7,535	$731K	<0.01%	+3,241	Timeline
LOARLOAR HOLDINGS INC	9,742	$727K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	7,377	$724K	<0.01%	+3,834	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,299	$721K	<0.01%	+8,683	Timeline
ASPNASPEN AEROGELS INC	25,953	$719K	<0.01%	+5,586	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	67,430	$716K	<0.01%	-159,907
HPQHP INC	19,962	$716K	<0.01%	-56,143	Timeline
TRIPTRIPADVISOR INC	49,300	$714K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	9,980	$714K	<0.01%	+665	Timeline
RGAREINSURANCE GROUP AMER INC	3,270	$712K	<0.01%	-1,966	Timeline
GMABGENMAB A/S	29,074	$709K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	56,541	$708K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	18,981	$705K	<0.01%	-1,538	Timeline
SXCSUNCOKE ENERGY INC	81,229	$705K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	438,329	$701K	<0.01%	-124,665	Timeline
ECHOECHOSTAR CORP	28,254	$701K	<0.01%	+11,586	Timeline
GSKGSK PLC	17,092	$699K	<0.01%	-11,171	Timeline
RDNRADIAN GROUP INC	20,119	$698K	<0.01%	-6,245	Timeline
HBANHUNTINGTON BANCSHARES INC	47,431	$697K	<0.01%	-2,857	Timeline
SABRSABRE CORP	189,924	$697K	<0.01%	+51,595	Timeline
CWCURTISS WRIGHT CORP	2,113	$695K	<0.01%	-5,345	Timeline
LPLALPL FINL HLDGS INC	2,980	$693K	<0.01%	-1,020	Timeline
AAALCOA CORP	17,953	$693K	<0.01%	+2,823	Timeline
GRPNGROUPON INC	70,532	$690K	<0.01%	+27,809	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,911	$688K	<0.01%	-20,492	Timeline
RBCRBC BEARINGS INC	2,296	$687K	<0.01%	+1,068	Timeline
GLPIGAMING & LEISURE P	13,360	$687K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	6,644	$686K	<0.01%	-57,624	Timeline
RUSHARUSH ENTERPRISES INC	12,971	$685K	<0.01%	new	Timeline
ABBVABBVIE INC	3,466	$684K	<0.01%	-16,142	Timeline
CASHPATHWARD FINANCIAL INC	10,361	$684K	<0.01%	-370	Timeline
PLXSPLEXUS CORP	4,994	$683K	<0.01%	new	Timeline
SDRLSEADRILL LTD	17,172	$682K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	25,413	$682K	<0.01%	new	Timeline
MCOMOODYS CORP	1,436	$682K	<0.01%	-724	Timeline
HIHILLENBRAND INC	24,506	$681K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	22,341	$680K	<0.01%	+11,719	Timeline
KVUEKENVUE INC	29,374	$679K	<0.01%	-740,993	Timeline
XPEVXPENG INC	55,542	$677K	<0.01%	-1,144,458	Timeline
MONEYLION INCMONEYLION INC	16,250	$675K	<0.01%	+3,050
DSLDOUBLELINE INCOME SOLUTIONS	52,000	$675K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	72,000	$674K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	26,784	$669K	<0.01%	new	Timeline
QRVOQORVO INC	6,471	$668K	<0.01%	+4,615	Timeline
BTIBRITISH AMERN TOB PLC	18,133	$663K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	391	$663K	<0.01%	+82	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	29,568	$661K	<0.01%	new	Timeline
SRSPIRE INC	9,806	$660K	<0.01%	+3,130	Timeline
EXPEAGLE MATLS INC	2,293	$660K	<0.01%	+860	Timeline
BYDBOYD GAMING CORP	10,194	$659K	<0.01%	-108,875	Timeline
RNGRINGCENTRAL INC	20,808	$658K	<0.01%	-2,829	Timeline
MTDRMATADOR RES CO	13,311	$658K	<0.01%	-38,011	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,845	$658K	<0.01%	-100	Timeline
TNCTENNANT CO	6,832	$656K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	69,752	$655K	<0.01%	+4,002	Timeline
MARAMARA HOLDINGS INC	40,301	$654K	<0.01%	+1,592	Timeline
EVGOEVGO INC	157,675	$653K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	6,064	$652K	<0.01%	-4,099	Timeline
UHALU HAUL HOLDING COMPANY	8,371	$649K	<0.01%	+4,047	Timeline
RVMDREVOLUTION MEDICINES INC	14,226	$645K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	14,180	$642K	<0.01%	-7,420	Timeline
INTAINTAPP INC	13,400	$641K	<0.01%	-1,724	Timeline
FFORD MTR CO	60,683	$641K	<0.01%	-2,609	Timeline
SLABSILICON LABORATORIES INC	5,528	$639K	<0.01%	+1,877	Timeline
RFREGIONS FINANCIAL CORP NEW	27,242	$636K	<0.01%	-15,373	Timeline
NGGNATIONAL GRID PLC	9,119	$635K	<0.01%	-18,943	Timeline
NTCTNETSCOUT SYS INC	29,208	$635K	<0.01%	+5,446	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,915	$635K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	60,127	$633K	<0.01%	+41,645	Timeline
EFOREVERFORTH INC	6,780	$632K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	16,193	$632K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	52,796	$631K	<0.01%	+38,259	Timeline
XLYSELECT SECTOR SPDR TR	3,150	$631K	<0.01%	-15,000	Timeline
PROPROS Holdings Inc	34,071	$631K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	17,160	$631K	<0.01%	new	Timeline
INMDINMODE LTD	37,196	$630K	<0.01%	+5,739	Timeline
AUANGLOGOLD ASHANTI PLC	23,672	$630K	<0.01%	new	Timeline
SESEA LTD	6,676	$629K	<0.01%	-15,597	Timeline
UIUBIQUITI INC	2,825	$626K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	37,209	$626K	<0.01%	+17,914	Timeline
SAHSONIC AUTOMOTIVE INC	10,693	$625K	<0.01%	-54,321	Timeline
XRXXEROX HOLDINGS CORP	60,224	$625K	<0.01%	new	Timeline
VVXV2X INC	11,183	$625K	<0.01%	new	Timeline
GLDSPDR GOLD TR	2,570	$625K	<0.01%	-10,035	Timeline
NTRANATERA INC	4,914	$624K	<0.01%	-18,796	Timeline
CADECADENCE BANK	19,482	$621K	<0.01%	+3,807	Timeline
SHOPSHOPIFY INC	7,738	$620K	<0.01%	-49,570	Timeline
SLGSL GREEN RLTY CORP	8,882	$618K	<0.01%	-10,845	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	54,222	$617K	<0.01%	+39,363
BROBROWN & BROWN INC	5,944	$616K	<0.01%	+1,143	Timeline
GSHDGOOSEHEAD INS INC	6,893	$616K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	19,634	$615K	<0.01%	-29,538	Timeline
CGEMCULLINAN THERAPEUTICS INC	36,624	$613K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	13,533	$610K	<0.01%	-2,117	Timeline
EBEVENTBRITE INC-CLASS A	223,180	$609K	<0.01%	-547,475	Timeline
JXNJACKSON FINANCIAL INC	6,676	$609K	<0.01%	-572	Timeline
VECOVEECO INSTRS INC DEL	18,334	$607K	<0.01%	+4,400	Timeline
LIVNLIVANOVA PLC	11,542	$606K	<0.01%	+3,710	Timeline
CDNACAREDX INC	19,410	$606K	<0.01%	+2,670	Timeline
LAZLAZARD INC	12,012	$605K	<0.01%	new	Timeline
HHYATT HOTELS CORP	3,976	$605K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	27,122	$603K	<0.01%	+17,538	Timeline
MTCHMATCH GROUP INC NEW	15,911	$602K	<0.01%	-22,201	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,275	$601K	<0.01%	-4,231	Timeline
ROLROLLINS INC	11,883	$601K	<0.01%	-404	Timeline
SSRMSSR MINING IN	105,763	$601K	<0.01%	+67,657	Timeline
PODDINSULET CORP	2,574	$599K	<0.01%	+1,024	Timeline
PLUSEPLUS INC	6,088	$599K	<0.01%	-4,127	Timeline
FBKFB FINL CORP	12,755	$599K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	9,945	$597K	<0.01%	new	Timeline
XPXP INC	33,273	$597K	<0.01%	-354,062	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,961	$597K	<0.01%	new	Timeline
ABMABM INDS INC	11,296	$596K	<0.01%	-61,214	Timeline
CELCCELCUITY INC	39,916	$595K	<0.01%	-125,759	Timeline
NCNONCINO INC	18,810	$594K	<0.01%	new	Timeline
CXWCORECIVIC INC	46,889	$593K	<0.01%	+26,491	Timeline
IRONDISC MEDICINE INC	11,980	$589K	<0.01%	new	Timeline
CHECHEMED CORP NEW	976	$587K	<0.01%	-197	Timeline
CRSPCRISPR THERAPEUTICS AG	12,469	$586K	<0.01%	+1,491	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	27,784	$582K	<0.01%	-115,292
DMCDEL MONTE CORP	19,676	$581K	<0.01%	+5,113	Timeline
NUSNU SKIN ENTERPRISES INC	78,819	$581K	<0.01%	new	Timeline
ACTENACT HLDGS INC	15,964	$580K	<0.01%	+1,589	Timeline
GPORGULFPORT ENERGY CORP	3,819	$578K	<0.01%	-64,001	Timeline
BYRNBYRNA TECHNOLOGIES INC	34,018	$577K	<0.01%	+18,118	Timeline
CNOCNO FINL GROUP INC	16,435	$577K	<0.01%	+3,914	Timeline
MTGMGIC INVT CORP WIS	22,500	$576K	<0.01%	+11,046	Timeline
STESTERIS PLC	2,372	$575K	<0.01%	-980	Timeline
AXGNAXOGEN INC	40,860	$573K	<0.01%	+11,874	Timeline
OMCOMNICOM GROUP INC	5,491	$568K	<0.01%	-15,253	Timeline
ACDCPROFRAC HLDG CORP	83,354	$566K	<0.01%	+40,390	Timeline
QUREUNIQURE NV	114,767	$566K	<0.01%	-405,649	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,532	$565K	<0.01%	-8,864	Timeline
MAINMAIN STR CAP CORP	11,197	$561K	<0.01%	+833	Timeline
CSGSCSG SYS INTL INC	11,537	$561K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,500	$561K	<0.01%	+8,826
ORIOLD REP INTL CORP	15,828	$561K	<0.01%	new	Timeline
ASHASHLAND INC	6,389	$556K	<0.01%	-8,685	Timeline
VETVERMILION ENERGY INC	56,756	$555K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	8,880	$554K	<0.01%	+3,092	Timeline
WBDWARNER BROS DISCOVERY INC	67,122	$554K	<0.01%	-81,147	Timeline
PUMPPROPETRO HLDG CORP	71,909	$551K	<0.01%	+42,804	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