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
PRAPROASSURANCE CORP	36,589	$550K	<0.01%	+22,737	Timeline
PPCPILGRIMS PRIDE CORP	11,930	$549K	<0.01%	-350,440	Timeline
EWBCEAST WEST BANCORP INC	6,635	$549K	<0.01%	+2,518	Timeline
CTOCTO RLTY GROWTH INC NEW	28,800	$548K	<0.01%	new	Timeline
TRUPTRUPANION INC	13,032	$547K	<0.01%	-18,918	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	59,291	$545K	<0.01%	+40,126
CVICVR ENERGY INC	23,665	$545K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	27,331	$545K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	64,670	$545K	<0.01%	+44,709	Timeline
STNGSCORPIO TANKERS INC	7,634	$544K	<0.01%	-13,488	Timeline
JBIJANUS INTERNATIONAL GROUP IN	53,800	$544K	<0.01%	+31,951	Timeline
OCULOCULAR THERAPEUTIX INC	62,501	$544K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	110,115	$543K	<0.01%	+39,100
COLLCOLLEGIUM PHARMACEUTICAL INC	14,042	$543K	<0.01%	+3,652	Timeline
ELMEELME COMMUNITIES	30,781	$541K	<0.01%	new	Timeline
SAPSAP SE	2,363	$541K	<0.01%	+835	Timeline
FLOFLOWERS FOODS INC	23,440	$541K	<0.01%	-53,732	Timeline
EHCENCOMPASS HEALTH CORP	5,595	$541K	<0.01%	+40	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,163	$540K	<0.01%	new
LNNLINDSAY CORP	4,333	$540K	<0.01%	+754	Timeline
ARCOARCOS DORADOS HLDGS INC	61,867	$539K	<0.01%	+3,588	Timeline
RLAYRELAY THERAPEUTICS INC	76,139	$539K	<0.01%	+62,320	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,980	$536K	<0.01%	-9,871	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,300	$536K	<0.01%	-84,040	Timeline
LBLANDBRIDGE COMPANY LLC	13,690	$536K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	81,024	$535K	<0.01%	new	Timeline
MGNIMAGNITE INC	38,548	$534K	<0.01%	-431,887	Timeline
BKDBROOKDALE SR LIVING INC	78,545	$533K	<0.01%	-63,170	Timeline
FNFFIDELITY NATL FINL INC	8,591	$533K	<0.01%	-11,746	Timeline
VERXVERTEX INC	13,800	$531K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	7,414	$530K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	113,425	$529K	<0.01%	new	Timeline
COHUCOHU INC	20,486	$526K	<0.01%	-3,680	Timeline
NAVINAVIENT CORPORATION	33,653	$525K	<0.01%	+19,465	Timeline
AXAXOS FINANCIAL INC	8,337	$524K	<0.01%	-12,745	Timeline
GLWCORNING INC	11,553	$522K	<0.01%	-186,280	Timeline
TPCTUTOR PERINI CORP	19,173	$521K	<0.01%	-3,607	Timeline
CNACNA FINL CORP	10,617	$520K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	25,026	$519K	<0.01%	-18,799	Timeline
RJFRAYMOND JAMES FINL INC	4,235	$519K	<0.01%	new	Timeline
IDAIDACORP INC	5,030	$519K	<0.01%	+1,947	Timeline
NRDSNERDWALLET INC	40,590	$516K	<0.01%	new	Timeline
DCIDONALDSON INC	6,998	$516K	<0.01%	-9,301	Timeline
FOXFOX CORP	13,276	$515K	<0.01%	-520	Timeline
BMIBADGER METER INC	2,356	$515K	<0.01%	+689	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	279	$514K	<0.01%	-6,096	Timeline
CBSHCOMMERCE BANCSHARES INC	8,641	$513K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	88,370	$513K	<0.01%	+8,468	Timeline
MIRMMIRUM PHARMACEUTICALS INC	13,015	$508K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	35,893	$508K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	6,194	$507K	<0.01%	+3,357	Timeline
AGGISHARES TR	5,000	$506K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,631	$505K	<0.01%	-7,608	Timeline
MEOHMETHANEX CORP	12,068	$499K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	141,255	$499K	<0.01%	+113,285
LSPDLIGHTSPEED COMMERCE INC	30,237	$499K	<0.01%	new	Timeline
AGXARGAN INC	4,900	$497K	<0.01%	-1,526	Timeline
CHGGCHEGG INC	280,544	$497K	<0.01%	-291,672	Timeline
OFIXORTHOFIX MED INC	31,704	$495K	<0.01%	+4,112	Timeline
PRKSUNITED PARKS & RESORTS INC	9,784	$495K	<0.01%	-22,499	Timeline
AGLAGILON HEALTH INC COM (DE)	125,895	$495K	<0.01%	-1,005	Timeline
FSSFEDERAL SIGNAL CORP	5,293	$495K	<0.01%	new	Timeline
TRNTRINITY INDS INC	14,192	$494K	<0.01%	+2,975	Timeline
PGYPAGAYA TECHNOLOGIES LTD	46,774	$494K	<0.01%	+27,265	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	17,170	$494K	<0.01%	new
PCRXPACIRA BIOSCIENCES INC	32,788	$493K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	34,914	$493K	<0.01%	+21,565	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,556	$493K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,993	$493K	<0.01%	-11,917	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	328	$492K	<0.01%	-396	Timeline
HUMAHUMACYTE INC	90,240	$491K	<0.01%	+74,101	Timeline
VALEVALE S A	41,860	$489K	<0.01%	-51,070	Timeline
VKTXVIKING THERAPEUTICS INC	7,721	$489K	<0.01%	+3,446	Timeline
PCVXVAXCYTE INC	4,275	$489K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,242	$487K	<0.01%	new	Timeline
RYROYAL BK CDA	3,903	$487K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,408	$486K	<0.01%	-2,231	Timeline
SVRASAVARA INC	114,495	$485K	<0.01%	+52,084	Timeline
WERNWERNER ENTERPRISES INC	12,573	$485K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	46,979	$485K	<0.01%	-7,906	Timeline
TDTORONTO DOMINION BK ONT	7,661	$485K	<0.01%	+1,429	Timeline
AMBPARDAGH METAL PACKAGING S A	127,940	$482K	<0.01%	+58,540	Timeline
LOPEGRAND CANYON ED INC	3,395	$482K	<0.01%	-530	Timeline
SPXCSPX TECHNOLOGIES INC	3,016	$481K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,158	$480K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	11,409	$480K	<0.01%	-2,303	Timeline
IONQIONQ INC	54,827	$479K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	25,353	$477K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	2,689	$475K	<0.01%	-35,343	Timeline
NVAXNOVAVAX INC	37,483	$473K	<0.01%	-50,818	Timeline
AMCXAMC GLOBAL MEDIA INC	54,348	$472K	<0.01%	+43,005	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,701	$470K	<0.01%	+700	Timeline
FOXAFOX CORP	11,068	$469K	<0.01%	-43,411	Timeline
CECELANESE CORP DEL	3,438	$467K	<0.01%	-528	Timeline
ERASERASCA INC	169,460	$463K	<0.01%	+146,854	Timeline
YUMCYUM CHINA HLDGS INC	10,259	$462K	<0.01%	-6,806	Timeline
TWITITAN INTL INC ILL	56,738	$461K	<0.01%	+45,313	Timeline
ARESARES MANAGEMENT CORPORATION	2,953	$460K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	10,002	$457K	<0.01%	new	Timeline
OECORION S.A.	25,627	$456K	<0.01%	+14,125	Timeline
MTRNMATERION CORP	4,057	$454K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	50,200	$454K	<0.01%	-146,570	Timeline
SCHGSCHWAB STRATEGIC TR	4,353	$453K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	5,690	$453K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	110,004	$452K	<0.01%	-116,490	Timeline
MORNMORNINGSTAR INC	1,416	$452K	<0.01%	new	Timeline
SYYSYSCO CORP	5,782	$451K	<0.01%	-65,003	Timeline
ITGRINTEGER HLDGS CORP	3,470	$451K	<0.01%	+515	Timeline
MUSAMURPHY USA INC	913	$450K	<0.01%	-220	Timeline
FROFRONTLINE PLC	19,620	$448K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	65,774	$446K	<0.01%	-44,001	Timeline
ROCKGIBRALTAR INDS INC	6,369	$445K	<0.01%	+1,657	Timeline
DIODDIODES INC	6,946	$445K	<0.01%	-5,452	Timeline
WABCWESTAMERICA BANCORPORATION	9,001	$445K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	5,346	$443K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	24,333	$443K	<0.01%	-12,606	Timeline
WATWATERS CORP	1,231	$443K	<0.01%	-6,224	Timeline
GNRCGENERAC HLDGS INC	2,785	$442K	<0.01%	-32,424	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	130,030	$442K	<0.01%	new
NNNNNN REIT INC	9,100	$441K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	42,980	$441K	<0.01%	+8,752	Timeline
ITRIITRON INC	4,111	$439K	<0.01%	+354	Timeline
MACMACERICH CO	24,038	$438K	<0.01%	-27,487	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	30,179	$438K	<0.01%	-102,500
LPGDORIAN LPG LTD	12,703	$437K	<0.01%	new	Timeline
SYNASYNAPTICS INC	5,635	$437K	<0.01%	+2,930	Timeline
TPBTURNING PT BRANDS INC	10,092	$435K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,486	$435K	<0.01%	-8,475	Timeline
PRGSPROGRESS SOFTWARE CORP	6,453	$435K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	31,075	$433K	<0.01%	+7,422	Timeline
RGNXREGENXBIO INC	41,146	$432K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	12,310	$430K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	26,677	$430K	<0.01%	-30,731
AUPHAURINIA PHARMACEUTICALS INC	58,518	$429K	<0.01%	+39,583	Timeline
NBRNABORS INDUSTRIES LTD	6,642	$428K	<0.01%	-3,948	Timeline
AMRCAMERESCO INC	11,285	$428K	<0.01%	+3,780	Timeline
RYAMRAYONIER ADVANCED MATLS INC	50,000	$428K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	67,781	$426K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	33,422	$426K	<0.01%	-17,515
HYHYSTER-YALE INC	6,668	$425K	<0.01%	+1,769	Timeline
WTWISDOMTREE INC	42,552	$425K	<0.01%	+30,158	Timeline
SANMSANMINA CORP	6,205	$425K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	11,449	$424K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9,954	$423K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	34,164	$422K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,113	$420K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	26,158	$420K	<0.01%	+9,458	Timeline
MOG-AMOOG INC	2,073	$419K	<0.01%	-2,707	Timeline
PATKPATRICK INDS INC	2,935	$418K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	8,828	$417K	<0.01%	+364	Timeline
MOALTRIA GROUP INC	8,173	$417K	<0.01%	-72,088	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,763	$417K	<0.01%	-30,963	Timeline
ENOVENOVIS CORPORATION	9,677	$417K	<0.01%	-129,777	Timeline
BALLBALL CORP	6,132	$416K	<0.01%	-26,266	Timeline
LMATLEMAITRE VASCULAR INC	4,472	$415K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	3,421	$414K	<0.01%	-8,741	Timeline
FIPFTAI INFRASTRUCTURE INC	44,204	$414K	<0.01%	+30,886	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,604	$414K	<0.01%	+283	Timeline
CRCCALIFORNIA RES CORP	7,851	$412K	<0.01%	+3,615	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	145,800	$411K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	1,728	$410K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	18,677	$409K	<0.01%	new	Timeline
GOLDGOLD COM INC	9,253	$409K	<0.01%	-20,692	Timeline
DRVNDRIVEN BRANDS HLDGS INC	28,614	$408K	<0.01%	-211,768	Timeline
TRTXTPG RE FIN TR INC	47,765	$407K	<0.01%	-2,622	Timeline
TPGTPG INC	7,070	$407K	<0.01%	-2,663	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	9,400	$407K	<0.01%	+1,746	Timeline
WSWORTHINGTON STL INC	11,930	$406K	<0.01%	-13,715	Timeline
CXTCRANE NXT CO	7,231	$406K	<0.01%	-3,750	Timeline
SRADSPORTRADAR GROUP AG	33,496	$406K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	8,758	$405K	<0.01%	-28,931	Timeline
ALKSALKERMES PLC	14,455	$405K	<0.01%	+5,863	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,733	$404K	<0.01%	+3,384	Timeline
ALCALCON AG	4,036	$404K	<0.01%	0	Timeline
ATROASTRONICS CORP	20,700	$403K	<0.01%	+9,956	Timeline
TDOCTELADOC HEALTH INC	43,780	$402K	<0.01%	-43,115	Timeline
MNKDMANNKIND CORP	63,862	$402K	<0.01%	+36,051	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	32,700	$400K	<0.01%	+4,300	Timeline
FRHCFREEDOM HOLDING CORP	4,217	$400K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	4,401	$399K	<0.01%	-15,618	Timeline
INVXINNOVEX INTERNATIONAL INC	27,134	$398K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	52,794	$395K	<0.01%	new	Timeline
ONTONTERRIS INC	15,003	$395K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	78,339	$394K	<0.01%	+42,544	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,444	$392K	<0.01%	new
SBLKSTAR BULK CARRIERS CORP.	16,559	$392K	<0.01%	-89,904	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,271	$391K	<0.01%	new	Timeline
AAONAAON INC	3,626	$391K	<0.01%	-4,656	Timeline
EEEXCELERATE ENERGY INC	17,724	$390K	<0.01%	+3,855	Timeline
FVRRFIVERR INTL LTD	15,070	$390K	<0.01%	-1,612	Timeline
THOTHOR INDS INC	3,539	$389K	<0.01%	-53,561	Timeline
OMCLOMNICELL COM	8,899	$388K	<0.01%	new	Timeline
BIDUBAIDU INC	3,684	$388K	<0.01%	-1,443	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	400,000	$387K	<0.01%	new
KKRKKR & CO INC	2,965	$387K	<0.01%	-21,622	Timeline
AWRAMER STATES WTR CO	4,644	$387K	<0.01%	-10,240	Timeline
VRRMVERRA MOBILITY CORP	13,888	$386K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	46,344	$386K	<0.01%	-5,673	Timeline
PRLBPROTO LABS INC	13,118	$385K	<0.01%	+2,800	Timeline
SFSTIFEL FINL CORP	4,096	$385K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,878	$384K	<0.01%	-293,040
ZBHZIMMER BIOMET HOLDINGS INC	3,559	$384K	<0.01%	-95,314	Timeline
UMHUMH PPTYS INC	19,523	$384K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	28,723	$383K	<0.01%	new	Timeline
XMTRXOMETRY INC	20,857	$383K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	34,948	$383K	<0.01%	-33,377	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,031	$382K	<0.01%	new	Timeline
PRIPRIMERICA INC	1,439	$382K	<0.01%	new	Timeline
EQNREQUINOR ASA	15,055	$381K	<0.01%	-891,571	Timeline
QNSTQUINSTREET INC	19,822	$379K	<0.01%	new	Timeline
ADTADT INC DEL	52,320	$378K	<0.01%	+33,850	Timeline
REALTHE REALREAL INC	120,432	$378K	<0.01%	-6,496	Timeline
CWSTCASELLA WASTE SYS INC	3,800	$378K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	38,434	$375K	<0.01%	new
BURBURFORD CAPITAL LIMITED	28,252	$375K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	15,844	$374K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	6,796	$374K	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	8,000	$373K	<0.01%	-16,000	Timeline
CCJCAMECO CORP	7,814	$373K	<0.01%	-14	Timeline
GTXGARRETT MOTION INC	45,528	$372K	<0.01%	+26,428	Timeline
IOSPINNOSPEC INC	3,277	$371K	<0.01%	-130	Timeline
ROOTROOT INC	9,788	$370K	<0.01%	+1,288	Timeline
VICRVICOR CORP	8,776	$369K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	9,262	$369K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	28,403	$369K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	15,024	$368K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	8,217	$367K	<0.01%	new	Timeline
DNOWDNOW INC	28,283	$366K	<0.01%	+18,251	Timeline
GNTXGENTEX CORP	12,311	$366K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	17,591	$364K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	29,362	$364K	<0.01%	new
ALITALIGHT INC	48,776	$361K	<0.01%	+36,216	Timeline
GDDYGODADDY INC	2,291	$359K	<0.01%	+131	Timeline
LGIHLGI HOMES INC	3,030	$359K	<0.01%	-13,911	Timeline
VIMEO INCVIMEO INC	71,090	$359K	<0.01%	+47,378
BWABORGWARNER INC	9,875	$358K	<0.01%	-128,522	Timeline
RDWRRADWARE LTD	16,084	$358K	<0.01%	+468	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	35,746	$357K	<0.01%	new
PHRPHREESIA INC	15,684	$357K	<0.01%	new	Timeline
TBTPROSHARES TR	12,000	$357K	<0.01%	0	Timeline
SCLSTEPAN CO	4,617	$357K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	17,715	$357K	<0.01%	+3,628
JBSSSANFILIPPO JOHN B & SON INC	3,768	$355K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	17,349	$354K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	5,497	$353K	<0.01%	-5,621	Timeline
WEAVWEAVE COMMUNICATIONS INC	27,600	$353K	<0.01%	+11,546	Timeline
MLRMILLER INDS INC TENN	5,773	$352K	<0.01%	+194	Timeline
HFWAHERITAGE FINL CORP WASH	16,171	$352K	<0.01%	+4,242	Timeline
SLVMSYLVAMO CORP	4,099	$352K	<0.01%	-2,647	Timeline
LADRLADDER CAP CORP	30,296	$351K	<0.01%	+13,545	Timeline
IBRXIMMUNITYBIO INC	94,270	$351K	<0.01%	+53,607	Timeline
KFRCKFORCE INC	5,700	$350K	<0.01%	new	Timeline
NTGRNETGEAR INC	17,342	$348K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	5,733	$347K	<0.01%	-175,419	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,667	$347K	<0.01%	+350
REAXTHE REAL BROKERAGE INC	62,391	$346K	<0.01%	+32,631	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,553	$345K	<0.01%	+700	Timeline
BAXBAXTER INTL INC	9,048	$344K	<0.01%	-62,837	Timeline
GLGLOBE LIFE INC	3,243	$343K	<0.01%	-12,650	Timeline
AZEK CO INCAZEK CO INC	7,332	$343K	<0.01%	-354,718
OSONESTREAM INC	10,067	$341K	<0.01%	new	Timeline
BVSBIOVENTUS INC	28,512	$341K	<0.01%	-11,007	Timeline
MERCMERCER INTL INC	50,277	$340K	<0.01%	+37,373	Timeline
MQMARQETA INC	69,163	$340K	<0.01%	+21,625	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,065	$339K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	20,184	$339K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,337	$338K	<0.01%	-8,404	Timeline
UVEUNIVERSAL INS HLDGS INC	15,234	$338K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	31,228	$337K	<0.01%	+2,176	Timeline
FLNGFLEX LNG LTD	13,245	$337K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	12,138	$337K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,625	$337K	<0.01%	+10	Timeline
FORFORESTAR GROUP INC	10,400	$337K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,138	$333K	<0.01%	new	Timeline
NXTNEXTPOWER INC	8,890	$333K	<0.01%	-8,613	Timeline
PWPPERELLA WEINBERG PARTNERS	17,253	$333K	<0.01%	new	Timeline
YUMYUM BRANDS INC	2,379	$332K	<0.01%	-39,642	Timeline
SLPSIMULATIONS PLUS INC	10,365	$332K	<0.01%	+5,665	Timeline
OTTROTTER TAIL CORP	4,242	$332K	<0.01%	-121	Timeline
MLYSMINERALYS THERAPEUTICS INC	27,361	$331K	<0.01%	+6,408	Timeline
HILLEVAX INCHILLEVAX INC	188,035	$331K	<0.01%	new
EEFTEURONET WORLDWIDE INC	3,313	$329K	<0.01%	-716	Timeline
CCICROWN CASTLE INC	2,763	$328K	<0.01%	-8,605	Timeline
CABOCABLE ONE INC	937	$328K	<0.01%	new	Timeline
DAVEDAVE INC	8,189	$327K	<0.01%	-8,662	Timeline
MITKMITEK SYS INC	37,712	$327K	<0.01%	-3,178	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	33,417	$325K	<0.01%	new
KRPKIMBELL RTY PARTNERS LP	20,200	$325K	<0.01%	+5,200	Timeline
SUPVGRUPO SUPERVIELLE S.A.	45,632	$324K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	33,361	$324K	<0.01%	+8,113	Timeline
EPACENERPAC TOOL GROUP CORP	7,716	$323K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	3,363	$323K	<0.01%	+448	Timeline
PLCECHILDRENS PL INC NEW	20,842	$323K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	38,739	$322K	<0.01%	new	Timeline
SITMSITIME CORP	1,870	$321K	<0.01%	-2,031	Timeline
FLWS1 800 FLOWERS COM INC	40,413	$320K	<0.01%	-53,790	Timeline
CBOECBOE GLOBAL MKTS INC	1,563	$320K	<0.01%	-2,493	Timeline
HLHECLA MINING COMPANY	47,672	$318K	<0.01%	+14,521	Timeline
KAIKADANT INC	939	$317K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	54,323	$317K	<0.01%	new	Timeline
ADNTADIENT PLC	14,021	$316K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	10,070	$316K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	23,519	$316K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	27,714	$316K	<0.01%	-65,415
CGCARLYLE GROUP INC	7,329	$316K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	7,097	$315K	<0.01%	new	Timeline
ARKOARKO CORP	44,729	$314K	<0.01%	-20,093	Timeline
AROCARCHROCK INC	15,508	$314K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	166,957	$314K	<0.01%	+26,438	Timeline
ASCARDMORE SHIPPING CORP	17,314	$313K	<0.01%	-1,870	Timeline
CWENACLEARWAY ENERGY INC	11,005	$313K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,280	$313K	<0.01%	new
DSGXDESCARTES SYS GROUP INC	3,042	$313K	<0.01%	new	Timeline
TXG10X GENOMICS INC	13,860	$313K	<0.01%	+2,890	Timeline
PSMTPRICESMART INC	3,401	$312K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	4,898	$312K	<0.01%	new	Timeline
MODMODINE MFG CO	2,350	$312K	<0.01%	-96,089	Timeline
WLDNWILLDAN GROUP INC	7,589	$311K	<0.01%	new	Timeline
ENBENBRIDGE INC	7,637	$310K	<0.01%	+910	Timeline
ICUIICU MED INC	1,698	$309K	<0.01%	-997	Timeline
LAURLAUREATE ED INC	18,581	$309K	<0.01%	new	Timeline
BANDBANDWIDTH INC	17,573	$308K	<0.01%	-9,340	Timeline
UEURBAN EDGE PPTYS	14,371	$307K	<0.01%	+1,735	Timeline
GIBCGI INC	2,667	$307K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	3,853	$306K	<0.01%	+1,182	Timeline
LKFNLAKELAND FINL CORP	4,704	$306K	<0.01%	new	Timeline
CGNXCOGNEX CORP	7,561	$306K	<0.01%	new	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	91,067	$306K	<0.01%	-41,020	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,905	$306K	<0.01%	-304	Timeline
VCVISTEON CORP	3,188	$304K	<0.01%	-194	Timeline
PRAAPRA GROUP INC	13,564	$303K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,721	$303K	<0.01%	-4,729	Timeline
BLCOBAUSCH PLUS LOMB CORP	15,637	$302K	<0.01%	new	Timeline
DLODLOCAL LTD	37,680	$301K	<0.01%	-149,400	Timeline
ASAMER SPORTS INC	18,894	$301K	<0.01%	new	Timeline
PHINPHINIA INC	6,545	$301K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,507	$301K	<0.01%	-2,160	Timeline
RCIROGERS COMMUNICATIONS INC	7,484	$301K	<0.01%	+551	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	39,520	$300K	<0.01%	-102,839	Timeline
ALECALECTOR INC	64,369	$300K	<0.01%	-473,794	Timeline
AAGILENT TECHNOLOGIES INC	2,012	$299K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	18,326	$298K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,687	$298K	<0.01%	+2,395
THGHANOVER INS GROUP INC	2,010	$298K	<0.01%	-42,546	Timeline
MGNXMACROGENICS INC	90,304	$297K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	1,124	$297K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,813	$296K	<0.01%	-7,956	Timeline
HPKHIGHPEAK ENERGY INC	21,259	$295K	<0.01%	-13,476	Timeline
SNVSYNOVUS FINANCIAL CORP	6,618	$294K	<0.01%	new	Timeline
YELPYELP INC	8,359	$293K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	3,484	$293K	<0.01%	new	Timeline
PLABPHOTRONICS INC	11,801	$292K	<0.01%	new	Timeline
AFYAAFYA LTD	17,105	$292K	<0.01%	-64,403	Timeline
EIGEMPLOYERS HLDGS INC	6,061	$291K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,770	$290K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	15,681	$290K	<0.01%	new	Timeline
EXPOEXPONENT INC	2,511	$289K	<0.01%	-3,536	Timeline
YEXTYEXT INC	41,795	$289K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	5,532	$289K	<0.01%	0	Timeline
JOEST JOE CO	4,949	$289K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	11,997	$288K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	102,884	$288K	<0.01%	new	Timeline
BRCBRADY CORP	3,758	$288K	<0.01%	-8,833	Timeline
SHCSOTERA HEALTH CO	17,104	$286K	<0.01%	-11,660	Timeline
FPIFARMLAND PARTNERS INC	27,300	$285K	<0.01%	+2,300	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,359	$285K	<0.01%	-2,005	Timeline
NGNOVAGOLD RESOURCES INC	69,555	$285K	<0.01%	-16,040	Timeline
INNSUMMIT HOTEL PPTYS	41,535	$285K	<0.01%	+28,465	Timeline
LEGHLEGACY HOUSING CORP	10,412	$285K	<0.01%	-2,335	Timeline
CHEFCHEFS WHSE INC	6,772	$284K	<0.01%	+1,144	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	54,805	$284K	<0.01%	+10,501
JLLJONES LANG LASALLE INC	1,053	$284K	<0.01%	-1,894	Timeline
FHBFIRST HAWAIIAN INC	12,264	$284K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,843	$283K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,487	$282K	<0.01%	+312	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	8,469	$282K	<0.01%	new
TREELENDINGTREE INC	4,851	$282K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	9,463	$281K	<0.01%	+4,296	Timeline
NVRIENVIRI CORP	27,183	$281K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,250	$281K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	119,269	$280K	<0.01%	-51,454	Timeline
EFXEQUIFAX INC	949	$279K	<0.01%	-412	Timeline
GRCGORMAN RUPP CO	7,145	$278K	<0.01%	+860	Timeline
HOMBHOME BANCSHARES INC	10,256	$278K	<0.01%	-2,394	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,694	$275K	<0.01%	-13,660
CBLCBL & ASSOC PPTYS INC	10,910	$275K	<0.01%	new	Timeline
SEZLSEZZLE INC	1,609	$274K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	26,798	$274K	<0.01%	-4,916
EWCZEUROPEAN WAX CTR INC	40,230	$274K	<0.01%	-95,712	Timeline
IDTIDT CORP	7,165	$273K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,443	$273K	<0.01%	new	Timeline
ECHISHARES INC	10,000	$273K	<0.01%	+2,000	Timeline
APPFAPPFOLIO INC	1,158	$273K	<0.01%	-5,651	Timeline
ALEXALEXANDER & BALDWIN INC	14,145	$272K	<0.01%	-8,450	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,200	$271K	<0.01%	new
ELVNENLIVEN THERAPEUTICS INC	10,610	$271K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	30,187	$271K	<0.01%	-10,859	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	34,492	$270K	<0.01%	-53,803
ACMRACM RESH INC	13,279	$270K	<0.01%	-23,094	Timeline
REXREX AMERICAN RES CORP	5,815	$269K	<0.01%	-7,857	Timeline
MDPEDIATRIX MEDICAL GROUP INC	23,220	$269K	<0.01%	-73,004	Timeline
OLO INCOLO INC	54,230	$269K	<0.01%	-70,411
JBGSJBG SMITH PPTYS	15,326	$268K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	5,660	$267K	<0.01%	-2,273	Timeline
HOPEHOPE BANCORP INC	21,220	$267K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	300	$265K	<0.01%	-293	Timeline
ESEESCO TECHNOLOGIES INC	2,057	$265K	<0.01%	-655	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,672	$265K	<0.01%	-52,485	Timeline
CLBCORE LABORATORIES INC	14,272	$264K	<0.01%	-4,795	Timeline
ACELACCEL ENTERTAINMENT INC	22,618	$263K	<0.01%	+6,830	Timeline
BXCBLUELINX HLDGS INC	2,489	$262K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,896	$262K	<0.01%	-1,853
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	19,950	$262K	<0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	13,419	$262K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	22,639	$261K	<0.01%	+1,239	Timeline
WBTNWEBTOON ENTMT INC	22,787	$261K	<0.01%	new	Timeline
VTRSVIATRIS INC	22,289	$259K	<0.01%	-706	Timeline
BNSBANK NOVA SCOTIA B C	4,742	$258K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	14,254	$258K	<0.01%	-126,677	Timeline
FBPFIRST BANCORP CORPORATION	12,158	$257K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,475	$257K	<0.01%	-1,346	Timeline
GNKGENCO SHIPPING & TRADING LTD	13,183	$257K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	439	$257K	<0.01%	-13,514	Timeline
AVAVAEROVIRONMENT INC	1,275	$256K	<0.01%	-298	Timeline
ZIMVIE INCZIMVIE INC	16,045	$255K	<0.01%	-5,541
RELXRELX PLC	5,364	$255K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	11,332	$254K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,648	$254K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,230	$254K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,347	$253K	<0.01%	new	Timeline
BGCBGC GROUP INC	27,406	$252K	<0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	18,701	$252K	<0.01%	new
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	10,645	$251K	<0.01%	new
AMPHAMPHASTAR PHARMACEUTICALS IN	5,162	$251K	<0.01%	-1,349	Timeline
EMBCEMBECTA CORP	17,682	$249K	<0.01%	+5,511	Timeline
AORTARTIVION INC	9,349	$249K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,962	$249K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	19,455	$248K	<0.01%	+6,874	Timeline
CRSRCORSAIR GAMING INC	35,475	$247K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	32,020	$247K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	7,771	$246K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,560	$246K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	9,947	$246K	<0.01%	-1,763	Timeline
MASIMASIMO CORP	1,840	$245K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	5,090	$245K	<0.01%	new	Timeline
TXTERNIUM SA	6,620	$244K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	3,173	$244K	<0.01%	+117	Timeline
SPARTANNASH COSPARTANNASH CO	10,887	$244K	<0.01%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,300	$243K	<0.01%	-3,227
KYMRKYMERA THERAPEUTICS INC	5,135	$243K	<0.01%	-2,821	Timeline
ALXOALX ONCOLOGY HLDGS INC	133,025	$242K	<0.01%	+100,454	Timeline
WLYWILEY JOHN & SONS INC	5,004	$241K	<0.01%	-1,074	Timeline
STNESTONECO LTD	21,399	$241K	<0.01%	-639,085	Timeline
MBINMERCHANTS BANCORP IND	5,342	$240K	<0.01%	-4,467	Timeline
ModivCare IncModivCare Inc	16,793	$240K	<0.01%	+581
RGRSTURM RUGER & CO INC	5,748	$240K	<0.01%	-1,391	Timeline
FOLDAMICUS THERAPEUTIC	22,424	$239K	<0.01%	+225	Timeline
HAEHAEMONETICS CORP MASS	2,970	$239K	<0.01%	-3,415	Timeline
COWZPACER FDS TR	4,128	$239K	<0.01%	new	Timeline
MPMP MATERIALS CORP	13,516	$239K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,769	$238K	<0.01%	-8,882	Timeline
SFNCSIMMONS FIRST NATL CORP	11,021	$237K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	11,127	$237K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2,093	$237K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	646	$237K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,403	$236K	<0.01%	+33	Timeline
EWZISHARES INC	8,000	$236K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,583	$236K	<0.01%	-5,071	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,335	$236K	<0.01%	new
ASTEASTEC INDS INC	7,378	$236K	<0.01%	new	Timeline
OSPNONESPAN INC	14,134	$236K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,233	$234K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	13,314	$234K	<0.01%	-49,893	Timeline
MNTKMONTAUK RENEWABLES INC	44,739	$233K	<0.01%	+4,947	Timeline
NEVRO CORPNEVRO CORP	41,472	$232K	<0.01%	+17,349
HCSGHEALTHCARE SVCS GROUP INC	20,676	$231K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	60,410	$231K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	78,950	$231K	<0.01%	+53,275	Timeline
SBCFSEACOAST BKG CORP FLA	8,622	$230K	<0.01%	new	Timeline
TITNTITAN MACHY INC	16,450	$229K	<0.01%	new	Timeline
NEONEOGENOMICS INC	15,510	$229K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	13,700	$229K	<0.01%	new
CNMDCONMED CORP	3,179	$229K	<0.01%	-13,845	Timeline
NFENEW FORTRESS ENERGY INC	25,021	$227K	<0.01%	new	Timeline
IIININSTEEL INDS INC	7,305	$227K	<0.01%	new	Timeline
CUKCARNIVAL PLC	13,621	$227K	<0.01%	new	Timeline
KNKNOWLES CORP	12,567	$227K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,995	$226K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	8,943	$226K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	7,901	$225K	<0.01%	-419	Timeline
NBISNEBIUS GROUP N.V.	11,893	$225K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	78,690	$225K	<0.01%	+66,448	Timeline
TRNOTERRENO RLTY CORP	3,366	$225K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,258	$225K	<0.01%	-3,031	Timeline
ACCOACCO BRANDS CORP	40,908	$224K	<0.01%	-19,700	Timeline
PACKRANPAK HOLDINGS CORP	34,071	$222K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,679	$222K	<0.01%	new	Timeline
NNNEXTNAV INC	29,681	$222K	<0.01%	-13,919	Timeline
NPOENPRO INC	1,369	$222K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	11,000	$220K	<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