Verition Fund Management LLC

13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $25,278,910,676 across 3,204 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.24% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001454027-25-000001

Period: 2024-12-31
Reported value: $25.3B
Holdings: 3,204
Top 10 weight: 22.24%
New: 622
Sold out: 560

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+2,721,717	$1.6B
AAPLadded	+1,076,393	$270M
MSFTadded	+344,598	$145M
TSMadded	+544,699	$108M
AMZNadded	+425,307	$93.3M

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
POWERSCHOOL HOLDINGS INCexited	-12,321,743	-$281M
SPYreduced	-459,759	-$269M
AVGOreduced	-514,373	-$119M
COINreduced	-338,939	-$84.2M
NEEreduced	-906,287	-$65M

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, Q4 2024

Share positions as resolved from 13F-HR 0001454027-25-000001, largest first. % of portfolio is the value over $19,809,162,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,721,717	$1.6B	8.09%	new	Timeline
NVDANVIDIA CORPORATION	5,597,316	$752M	3.79%	-100,812	Timeline
MSFTMICROSOFT CORP	993,429	$419M	2.11%	+344,598	Timeline
AMZNAMAZON COM INC	1,667,805	$366M	1.85%	+425,307	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,601,179	$316M	1.6%	+544,699	Timeline
AAPLAPPLE INC	1,150,517	$288M	1.45%	+1,076,393	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	478,887	$281M	1.42%	-459,759	Timeline
AMDADVANCED MICRO DEVICES INC	1,130,446	$137M	0.69%	+522,156	Timeline
BPOPPOPULAR INC	1,384,643	$130M	0.66%	+755,106	Timeline
ETRENTERGY CORP NEW	1,509,021	$114M	0.58%	+1,175,063	Timeline
ONBOLD NATL BANCORP IND	5,141,910	$112M	0.56%	+938,495	Timeline
TRVTRAVELERS COMPANIES INC	444,369	$107M	0.54%	+163,609	Timeline
PPLPPL CORP	3,177,215	$103M	0.52%	+641,855	Timeline
MRSHMARSH & MCLENNAN COS INC	465,576	$98.9M	0.5%	+261,209	Timeline
WBSWEBSTER FINL CORP	1,769,563	$97.7M	0.49%	+1,094,625	Timeline
AONAON PLC	269,268	$96.7M	0.49%	+79,187	Timeline
RNRRENAISSANCERE HLDGS LTD	378,203	$94.1M	0.48%	+129,292	Timeline
AEEAMEREN CORP	1,047,901	$93.4M	0.47%	+410,660	Timeline
DUKDUKE ENERGY CORP NEW	865,216	$93.2M	0.47%	+159,990	Timeline
KOCOCA COLA CO	1,483,307	$92.4M	0.47%	+929,726	Timeline
HIGHARTFORD INSURANCE GROUP INC	830,445	$90.9M	0.46%	+581,797	Timeline
AJGGALLAGHER ARTHUR J & CO	314,380	$89.2M	0.45%	new	Timeline
ALLALLSTATE CORP	461,421	$89M	0.45%	+277,406	Timeline
XELXCEL ENERGY INC	1,284,227	$86.7M	0.44%	+1,126,223	Timeline
ASBASSOCIATED BANC-CORP	3,561,960	$85.1M	0.43%	+525,721	Timeline
WSBCWESBANCO INC	2,298,861	$74.8M	0.38%	+1,884,738	Timeline
ARMARM HOLDINGS PLC	594,328	$73.3M	0.37%	+5,689	Timeline
NOCNORTHROP GRUMMAN CORP	156,217	$73.3M	0.37%	+66,297	Timeline
NINISOURCE INC	1,923,933	$70.7M	0.36%	-547,428	Timeline
DKSDICKS SPORTING GOODS INC	292,746	$67M	0.34%	+145,211	Timeline
LNGCHENIERE ENERGY INC	307,282	$66M	0.33%	+20,792	Timeline
DTMDT MIDSTREAM INC	656,031	$65.2M	0.33%	+404,505	Timeline
PGPROCTER & GAMBLE CO	384,394	$64.4M	0.33%	+247,104	Timeline
PBPROSPERITY BANCSHARES INC	815,856	$61.5M	0.31%	-18,845	Timeline
PYPLPAYPAL HLDGS INC	715,651	$61.1M	0.31%	-321,511	Timeline
BKNGBOOKING HOLDINGS INC	12,229	$60.8M	0.31%	+3,235	Timeline
GOOGALPHABET INC	312,254	$59.5M	0.3%	+268,319	Timeline
IBITISHARES BITCOIN TRUST ETF	1,067,926	$56.7M	0.29%	+888,226	Timeline
CNPCENTERPOINT ENERGY INC	1,745,379	$55.4M	0.28%	+1,267,961	Timeline
METAMETA PLATFORMS INC	94,533	$55.4M	0.28%	+25,784	Timeline
FHNFIRST HORIZON CORPORATION	2,730,309	$55M	0.28%	-595,374	Timeline
EXCEXELON CORP	1,429,305	$53.8M	0.27%	+1,368,670	Timeline
XOMEXXON MOBIL CORP	495,345	$53.3M	0.27%	+353,791	Timeline
MRVLMARVELL TECHNOLOGY INC	469,375	$51.8M	0.26%	+291,133	Timeline
AVGOBROADCOM INC	220,477	$51.1M	0.26%	-514,373	Timeline
WCNWASTE CONNECTIONS INC	294,511	$50.5M	0.26%	+165,380	Timeline
BGBUNGE GLOBAL SA	630,211	$49M	0.25%	+196,295	Timeline
KMIKINDER MORGAN INC DEL	1,786,114	$48.9M	0.25%	+1,012,103	Timeline
MAMASTERCARD INCORPORATED	91,250	$48M	0.24%	+31,782	Timeline
LOWLOWES COS INC	193,231	$47.7M	0.24%	+139,271	Timeline
TJXTJX COS INC NEW	392,672	$47.4M	0.24%	+314,108	Timeline
SHELSHELL PLC	756,354	$47.4M	0.24%	+39,601	Timeline
NFLXNETFLIX INC.	50,429	$44.9M	0.23%	+34,813	Timeline
CAGCONAGRA BRANDS INC	1,617,861	$44.9M	0.23%	+668,279	Timeline
KKELLANOVA	551,200	$44.6M	0.23%	+411,347	Timeline
HDHOME DEPOT INC	113,247	$44.1M	0.22%	+36,048	Timeline
CINFCINCINNATI FINL CORP	305,460	$43.9M	0.22%	-153,272	Timeline
BBWIBATH & BODY WORKS INC	1,119,137	$43.4M	0.22%	-226,640	Timeline
CACICACI INTL INC	103,677	$41.9M	0.21%	+25,298	Timeline
FIVEFIVE BELOW INC	396,744	$41.6M	0.21%	+95,291	Timeline
ADBEADOBE INC	92,432	$41.1M	0.21%	+45,691	Timeline
MDBMONGODB INC	175,804	$40.9M	0.21%	+133,327	Timeline
UNPUNION PAC CORP	179,089	$40.8M	0.21%	+1,186	Timeline
USBUS BANCORP	847,815	$40.6M	0.2%	+770,428	Timeline
SPOTSPOTIFY TECHNOLOGY S A	89,053	$39.8M	0.2%	-15,934	Timeline
BURLBURLINGTON STORES INC	139,528	$39.8M	0.2%	+29,676	Timeline
TFCTRUIST FINL CORP	906,713	$39.3M	0.2%	-360,191	Timeline
KRKROGER CO	635,463	$38.9M	0.2%	+592,056	Timeline
BPBP PLC	1,313,226	$38.8M	0.2%	+499,162	Timeline
CARTMAPLEBEAR INC	924,941	$38.3M	0.19%	+294,132	Timeline
HUBSHUBSPOT INC	54,865	$38.2M	0.19%	+40,472	Timeline
HYGISHARES TR	479,370	$37.7M	0.19%	+368,170	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	482,215	$37.3M	0.19%	+255,419	Timeline
DTEDTE ENERGY CO	305,818	$36.9M	0.19%	+182,002	Timeline
CRMSALESFORCE INC	110,432	$36.9M	0.19%	+98,130	Timeline
USFDUS FOODS HLDG CORP	541,971	$36.6M	0.18%	-343,635	Timeline
TEAMATLASSIAN CORPORATION	148,908	$36.2M	0.18%	+91,909	Timeline
CNHCNH INDL N V	3,190,178	$36.1M	0.18%	-848,293	Timeline
MUMICRON TECHNOLOGY INC	428,398	$36.1M	0.18%	+392,962	Timeline
VSTVISTRA CORP	259,685	$35.8M	0.18%	+57,519	Timeline
PRAXPRAXIS PRECISION MEDICINES I	464,508	$35.7M	0.18%	-94,643	Timeline
CVNACARVANA CO	174,884	$35.6M	0.18%	+124,125	Timeline
PFGCPERFORMANCE FOOD GROUP CO	418,943	$35.4M	0.18%	+201,963	Timeline
DDOMINION ENERGY INC	654,080	$35.2M	0.18%	+420,041	Timeline
CHWYCHEWY INC	1,048,486	$35.1M	0.18%	-491,662	Timeline
IWMISHARES TR	158,804	$35.1M	0.18%	-32,781	Timeline
PMPHILIP MORRIS INTL INC	291,558	$35.1M	0.18%	+87,501	Timeline
LWLAMB WESTON HLDGS INC	520,537	$34.8M	0.18%	+204,940	Timeline
BIIBBIOGEN INC	227,130	$34.7M	0.18%	+182,769	Timeline
COPCONOCOPHILLIPS	345,509	$34.3M	0.17%	+200,129	Timeline
CCKCROWN HLDGS INC	413,549	$34.2M	0.17%	+44,876	Timeline
TPRTAPESTRY INC	520,373	$34M	0.17%	-743,732	Timeline
TAT&T INC	1,472,174	$33.5M	0.17%	+363,554	Timeline
HONHONEYWELL INTL INC	147,651	$33.4M	0.17%	+95,809	Timeline
TKRTIMKEN CO	466,737	$33.3M	0.17%	+272,879	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	959,102	$33.3M	0.17%	+711,344	Timeline
LNTALLIANT ENERGY CORP	558,804	$33M	0.17%	+325,064	Timeline
INDBINDEPENDENT BK CORP MASS	510,659	$32.8M	0.17%	+378,224	Timeline
NORDSTROM INCNORDSTROM INC	1,352,153	$32.7M	0.16%	+133,788
APPAPPLOVIN CORP	99,990	$32.4M	0.16%	+47,923	Timeline
PNCPNC FINL SVCS GROUP INC	167,609	$32.3M	0.16%	+160,599	Timeline
KMXCARMAX INC	394,416	$32.2M	0.16%	+341,429	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	530,021	$32M	0.16%	+440,189	Timeline
FLUTFLUTTER ENTMT PLC	123,060	$31.8M	0.16%	+71,697	Timeline
ETNEATON CORP PLC	95,832	$31.8M	0.16%	+60,477	Timeline
PCGPG&E CORP	1,571,493	$31.7M	0.16%	+385,930	Timeline
WMTWALMART INC	350,773	$31.7M	0.16%	-361,769	Timeline
GOOGLALPHABET INC	165,644	$31.4M	0.16%	+95,824	Timeline
ANFABERCROMBIE & FITCH CO	208,984	$31.2M	0.16%	+115,140	Timeline
IPINTERNATIONAL PAPER CO	572,600	$30.8M	0.16%	+447,735	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	570,481	$30.3M	0.15%	+460,816	Timeline
HESS CORPHESS CORP	227,333	$30.2M	0.15%	-46,273
LULULULULEMON ATHLETICA INC	78,927	$30.2M	0.15%	+63,424	Timeline
EATBRINKER INTL INC	227,070	$30M	0.15%	+155,455	Timeline
WWDWOODWARD INC	179,842	$29.9M	0.15%	+161,853	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	168,630	$29.8M	0.15%	-34,790	Timeline
MELIMERCADOLIBRE INC	17,515	$29.8M	0.15%	+4,031	Timeline
SBACSBA COMMUNICATIONS CORP	143,639	$29.3M	0.15%	-1,774	Timeline
NOWSERVICENOW INC	27,544	$29.2M	0.15%	+19,996	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	377,176	$29M	0.15%	+359,324	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	194,118	$28.9M	0.15%	+181,650	Timeline
UPSUNITED PARCEL SVCS INC	229,330	$28.9M	0.15%	+221,399	Timeline
VVVVALVOLINE INC	795,358	$28.8M	0.15%	new	Timeline
CSCOCISCO SYS INC	485,108	$28.7M	0.14%	+288,513	Timeline
RHRH	72,884	$28.7M	0.14%	+53,717	Timeline
ELFE L F BEAUTY INC	225,834	$28.4M	0.14%	+65,207	Timeline
INTCINTEL CORP	1,398,842	$28M	0.14%	+721,257	Timeline
ARANTERO RESOURCES CORP	798,646	$28M	0.14%	+469,280	Timeline
GLNGGOLAR LNG LTD	655,371	$27.7M	0.14%	+165,719	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	570,427	$27.5M	0.14%	+28,590	Timeline
SPGIS&P GLOBAL INC	54,782	$27.3M	0.14%	+16,672	Timeline
WMBWILLIAMS COS INC	495,427	$26.8M	0.14%	+474,870	Timeline
OKEONEOK INC NEW	266,334	$26.7M	0.13%	+196,838	Timeline
CMICUMMINS INC	75,886	$26.5M	0.13%	+8,044	Timeline
MNSTMONSTER BEVERAGE CORP NEW	501,207	$26.3M	0.13%	+249,341	Timeline
ACIALBERTSONS COMPANIES INC	1,328,748	$26.1M	0.13%	+433,262	Timeline
WFCWELLS FARGO & CO	370,145	$26M	0.13%	+206,049	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,447	$25.9M	0.13%	+20,104	Timeline
KRESPDR SERIES TRUST	427,305	$25.8M	0.13%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	456,341	$25.6M	0.13%	+134,238
QQQINVESCO QQQ TR	49,947	$25.5M	0.13%	+3,763	Timeline
TDYTELEDYNE TECHNOLOGIES INC	54,466	$25.3M	0.13%	+17,942	Timeline
HBMHUDBAY MINERALS INC	3,118,775	$25.3M	0.13%	+533,743	Timeline
RSGREPUBLIC SVCS INC	125,400	$25.2M	0.13%	+55,360	Timeline
SGISOMNIGROUP INTERNATIONAL INC	443,532	$25.1M	0.13%	+136,510	Timeline
CCLCARNIVAL CORP	1,003,982	$25M	0.13%	-1,400,559	Timeline
DASHDOORDASH INC	148,697	$24.9M	0.13%	+37,036	Timeline
JJACOBS SOLUTIONS INC	185,230	$24.8M	0.12%	+112,345	Timeline
PCTYPAYLOCITY HLDG CORP	122,876	$24.5M	0.12%	+98,370	Timeline
EMREMERSON ELEC CO	196,302	$24.3M	0.12%	+165,530	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,096,173	$24.2M	0.12%	+496,443	Timeline
SBUXSTARBUCKS CORP	264,666	$24.2M	0.12%	-419,235	Timeline
CNKCINEMARK HLDGS INC	778,389	$24.1M	0.12%	-546,242	Timeline
EQIXEQUINIX INC	25,569	$24.1M	0.12%	+11,303	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	236,668	$24M	0.12%	+214,190
AXONAXON ENTERPRISE INC	39,530	$23.5M	0.12%	+30,831	Timeline
JNJJOHNSON & JOHNSON	161,850	$23.4M	0.12%	+128,134	Timeline
BYDBOYD GAMING CORP	322,336	$23.4M	0.12%	+312,142	Timeline
EVRGEVERGY INC	377,195	$23.2M	0.12%	-359,024	Timeline
WDCWESTERN DIGITAL CORP	388,982	$23.2M	0.12%	+252,551	Timeline
FBPFIRST BANCORP CORPORATION	1,238,591	$23M	0.12%	+1,226,433	Timeline
BIRKBIRKENSTOCK HOLDING PLC	404,203	$22.9M	0.12%	+58,351	Timeline
BABOEING CO	128,966	$22.8M	0.12%	+56,001	Timeline
LDOSLEIDOS HOLDINGS INC	158,255	$22.8M	0.12%	-94,766	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	430,959	$22.8M	0.11%	+270,013	Timeline
AMEAMETEK INC	126,219	$22.8M	0.11%	+55,269	Timeline
ROSTROSS STORES INC	148,957	$22.5M	0.11%	+54,690	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	67,447	$22.5M	0.11%	+35,661
SNSHARKNINJA INC	230,417	$22.4M	0.11%	+25,687	Timeline
FDSFACTSET RESH SYS INC	46,662	$22.4M	0.11%	+33,844	Timeline
SSENTINELONE INC	1,008,225	$22.4M	0.11%	+571,689	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,040,558	$22.2M	0.11%	+31,291	Timeline
CRHCRH PLC	237,905	$22M	0.11%	-37,844	Timeline
JDJD.COM INC	632,957	$21.9M	0.11%	+216,114	Timeline
SHWSHERWIN WILLIAMS CO	64,308	$21.9M	0.11%	+44,778	Timeline
ITUBITAU UNIBANCO HLDG S A	4,405,866	$21.9M	0.11%	+4,275,338	Timeline
SRESEMPRA	248,473	$21.8M	0.11%	-123,621	Timeline
BACBANK OF AMER CORP	493,781	$21.7M	0.11%	+28,542	Timeline
ADIANALOG DEVICES INC	101,891	$21.6M	0.11%	+77,676	Timeline
HDBHDFC BANK LTD	338,855	$21.6M	0.11%	+322,922	Timeline
XYZBLOCK INC	254,513	$21.6M	0.11%	+221,094	Timeline
SJMSMUCKER J M CO	195,962	$21.6M	0.11%	+19,614	Timeline
PCARPACCAR INC	207,226	$21.6M	0.11%	+178,266	Timeline
EXPEEXPEDIA GROUP INC	115,072	$21.4M	0.11%	+6,910	Timeline
OLNOLIN CORP	633,702	$21.4M	0.11%	+88,888	Timeline
CHDCHURCH & DWIGHT CO INC	203,309	$21.3M	0.11%	+106,227	Timeline
GGGGRACO INC	251,677	$21.2M	0.11%	+212,251	Timeline
ROKROCKWELL AUTOMATION INC	74,115	$21.2M	0.11%	+58,098	Timeline
APGAPI GROUP CORP	587,682	$21.1M	0.11%	+252,783	Timeline
RRYDER SYS INC	134,761	$21.1M	0.11%	new	Timeline
SNOWSNOWFLAKE INC	135,756	$21M	0.11%	+98,221	Timeline
LVSLAS VEGAS SANDS CORP	407,938	$21M	0.11%	+5,024	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	813,248	$20.9M	0.11%	+587,287	Timeline
ULTAULTA BEAUTY INC	47,384	$20.6M	0.1%	+7,259	Timeline
DOXAMDOCS LTD	241,097	$20.5M	0.1%	-1,034	Timeline
BILIBILIBILI INC	1,127,401	$20.4M	0.1%	+1,045,987	Timeline
PKGPACKAGING CORP AMER	90,409	$20.4M	0.1%	+80,553	Timeline
HHYATT HOTELS CORP	129,475	$20.3M	0.1%	+125,499	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	116,752	$20.2M	0.1%	+27,818
VRSNVERISIGN INC	97,386	$20.2M	0.1%	+59,751	Timeline
TLTISHARES TR	230,359	$20.1M	0.1%	+77,366	Timeline
IEXIDEX CORP	94,880	$19.9M	0.1%	+76,689	Timeline
HBANHUNTINGTON BANCSHARES INC	1,218,027	$19.8M	0.1%	+1,170,596	Timeline
GPIGROUP 1 AUTOMOTIVE INC	46,882	$19.8M	0.1%	-8,398	Timeline
APTVAPTIV PLC	324,464	$19.6M	0.1%	new	Timeline
WENWENDYS CO	1,192,325	$19.4M	0.1%	+1,139,711	Timeline
WSMWILLIAMS SONOMA INC	104,898	$19.4M	0.1%	+6,161	Timeline
BANCBANC OF CALIFORNIA INC	1,252,046	$19.4M	0.1%	-1,224,341	Timeline
WWAYFAIR INC	434,754	$19.3M	0.1%	-8,407	Timeline
UBERUBER TECHNOLOGIES INC	319,288	$19.3M	0.1%	+71,498	Timeline
VFCV F CORP	892,934	$19.2M	0.1%	+262,389	Timeline
LRCXLAM RESEARCH CORP	264,973	$19.1M	0.1%	new	Timeline
EQNREQUINOR ASA	803,015	$19M	0.1%	+787,960	Timeline
MDTMEDTRONIC PLC	238,099	$19M	0.1%	+132,365	Timeline
QCOMQUALCOMM INC	123,087	$18.9M	0.1%	+72,025	Timeline
BILLBILL HOLDINGS INC	222,365	$18.8M	0.1%	+175,592	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	217,182	$18.7M	0.09%	+79,945	Timeline
REGNREGENERON PHARMACEUTICALS	26,311	$18.7M	0.09%	+25,257	Timeline
KEYKEYCORP	1,090,918	$18.7M	0.09%	+1,080,609	Timeline
ONONON HLDG AG	338,343	$18.5M	0.09%	+212,465	Timeline
PRIMPRIMORIS SVCS CORP	242,057	$18.5M	0.09%	-438,767	Timeline
OKTAOKTA INC	234,454	$18.5M	0.09%	+211,369	Timeline
MGAMAGNA INTL INC	441,750	$18.5M	0.09%	new	Timeline
EOGEOG RES INC	150,379	$18.4M	0.09%	+8,297	Timeline
MMM3M CO	141,701	$18.3M	0.09%	+8,234	Timeline
CVXCHEVRON CORPORATION	126,158	$18.3M	0.09%	+102,739	Timeline
FNDFLOOR & DECOR HLDGS INC	182,677	$18.2M	0.09%	+170,812	Timeline
VIKVIKING HOLDINGS LTD	413,308	$18.2M	0.09%	+238,343	Timeline
DRIDARDEN RESTAURANTS INC	97,543	$18.2M	0.09%	+83,101	Timeline
SLBSLB LIMITED	473,495	$18.2M	0.09%	+276,064	Timeline
VTRVENTAS INC	306,445	$18M	0.09%	+221,972	Timeline
RVLVREVOLVE GROUP INC	538,311	$18M	0.09%	+140,136	Timeline
ESEVERSOURCE ENERGY	311,090	$17.9M	0.09%	+166,846	Timeline
DECKDECKERS OUTDOOR CORP	87,879	$17.8M	0.09%	-83,078	Timeline
FNBF N B CORP	1,200,520	$17.7M	0.09%	+632,570	Timeline
ORCLORACLE CORP	105,999	$17.7M	0.09%	+95,861	Timeline
COMPCOMPASS INC	3,008,242	$17.6M	0.09%	+1,553,222	Timeline
NTNXNUTANIX INC	284,538	$17.4M	0.09%	+232,853	Timeline
GDDYGODADDY INC	87,942	$17.4M	0.09%	+85,651	Timeline
WMGWARNER MUSIC GROUP CORP	559,555	$17.3M	0.09%	+227,087	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,560	$17.3M	0.09%	+4,889	Timeline
TRSTTRUSTCO BK CORP N Y	516,750	$17.2M	0.09%	+226,542	Timeline
MATMATTEL INC	970,485	$17.2M	0.09%	+748,390	Timeline
GEVGE VERNOVA INC	52,261	$17.2M	0.09%	-6,066	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	112,734	$17.2M	0.09%	+109,434	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	53,237	$17.1M	0.09%	+43,771
MTZMASTEC INC	125,736	$17.1M	0.09%	+87,102	Timeline
LADLITHIA MTRS INC	47,881	$17.1M	0.09%	-79,028	Timeline
MLMMARTIN MARIETTA MATLS INC	33,031	$17.1M	0.09%	+25,219	Timeline
TTTRANE TECHNOLOGIES PLC	45,897	$17M	0.09%	+30,620	Timeline
JBTMJBT MAREL CORPORATION	133,199	$16.9M	0.09%	+120,077	Timeline
EMBJEMBRAER S.A.	459,347	$16.8M	0.09%	+433,963	Timeline
PHPARKER-HANNIFIN CORP	26,396	$16.8M	0.08%	+6,019	Timeline
MTNVAIL RESORTS INC	89,534	$16.8M	0.08%	+62,589	Timeline
CADECADENCE BANK	484,633	$16.7M	0.08%	+465,151	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	613,134	$16.7M	0.08%	+293,034
RCLROYAL CARIBBEAN GROUP	72,204	$16.7M	0.08%	+24,913	Timeline
AERAERCAP HOLDINGS NV	171,542	$16.4M	0.08%	-38,899	Timeline
DOCHEALTHPEAK PROPERTIES INC	804,856	$16.3M	0.08%	+281,555	Timeline
KTBKONTOOR BRANDS INC	190,798	$16.3M	0.08%	+16,397	Timeline
CAKECHEESECAKE FACTORY INC	339,266	$16.1M	0.08%	+54,972	Timeline
DLTRDOLLAR TREE INC	213,692	$16M	0.08%	+190,806	Timeline
STZCONSTELLATION BRANDS INC	72,379	$16M	0.08%	+16,632	Timeline
PRMBPRIMO BRANDS CORPORATION	517,933	$15.9M	0.08%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	120,842	$15.9M	0.08%	new	Timeline
GTLBGITLAB INC	282,225	$15.9M	0.08%	+118,749	Timeline
GMS INCGMS INC	187,026	$15.9M	0.08%	-153,362
CCITIGROUP INC	224,244	$15.8M	0.08%	+156,109	Timeline
SKXSKECHERS U S A INC	234,306	$15.8M	0.08%	+145,511	Timeline
TAPMOLSON COORS BEVERAGE CO	274,703	$15.7M	0.08%	+195,086	Timeline
ZZILLOW GROUP INC	212,422	$15.7M	0.08%	-129,546	Timeline
AXTAAXALTA COATING SYS LTD	456,694	$15.6M	0.08%	-164,682	Timeline
AFRMAFFIRM HLDGS INC	256,617	$15.6M	0.08%	+5,317	Timeline
EQTEQT CORP	337,588	$15.6M	0.08%	+107,503	Timeline
YUMYUM BRANDS INC	114,858	$15.4M	0.08%	+112,479	Timeline
MTBM & T BK CORP	81,851	$15.4M	0.08%	+76,266	Timeline
CSXCSX CORP	476,721	$15.4M	0.08%	+124,621	Timeline
HASHICORP INCHASHICORP INC	448,370	$15.3M	0.08%	+51,837
TRGPTARGA RES CORP	85,910	$15.3M	0.08%	-28,887	Timeline
VRTVERTIV HOLDINGS CO	134,878	$15.3M	0.08%	+13,381	Timeline
REXRREXFORD INDL RLTY INC	395,763	$15.3M	0.08%	+180,068	Timeline
WBDWARNER BROS DISCOVERY INC	1,439,195	$15.2M	0.08%	+1,372,073	Timeline
BOOTBOOT BARN HLDGS INC	100,029	$15.2M	0.08%	+61,995	Timeline
DPZDOMINOS PIZZA INC	35,817	$15M	0.08%	+6,956	Timeline
DISDISNEY WALT CO	134,954	$15M	0.08%	-139,171	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85,500	$15M	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	114,038	$14.9M	0.08%	+89,758	Timeline
PEPPEPSICO INC	97,894	$14.9M	0.08%	+25,392	Timeline
KHCKRAFT HEINZ CO	484,156	$14.9M	0.08%	-113,220	Timeline
CHRWC H ROBINSON WORLDWIDE IN	143,451	$14.8M	0.07%	+125,975	Timeline
JCIJOHNSON CONTROLS INTERNATION	187,280	$14.8M	0.07%	+102,667	Timeline
CHDNCHURCHILL DOWNS INC	110,459	$14.8M	0.07%	+81,620	Timeline
OXMOXFORD INDS INC	186,704	$14.7M	0.07%	+45,219	Timeline
PANWPALO ALTO NETWORKS INC	80,800	$14.7M	0.07%	+47,492	Timeline
ESRTEMPIRE ST RLTY TR INC	1,418,479	$14.6M	0.07%	new	Timeline
WTRGESSENTIAL UTILS INC	402,171	$14.6M	0.07%	+164,851	Timeline
LLYVKLIBERTY MEDIA CORP DEL	214,450	$14.6M	0.07%	+197,129	Timeline
NETCLOUDFLARE INC	135,243	$14.6M	0.07%	+111,029	Timeline
SFMSPROUTS FMRS MKT INC	113,961	$14.5M	0.07%	-59,407	Timeline
EMLCVANECK ETF TRUST	624,924	$14.4M	0.07%	new	Timeline
SOSOUTHERN CO	175,425	$14.4M	0.07%	-63,024	Timeline
MSIMOTOROLA SOLUTIONS INC	31,187	$14.4M	0.07%	+20,283	Timeline
DCOMDIME COML BANCSHARES INC	463,273	$14.2M	0.07%	new	Timeline
SIGISELECTIVE INS GROUP INC	151,879	$14.2M	0.07%	+61,655	Timeline
KFYKORN FERRY	210,118	$14.2M	0.07%	+141,760	Timeline
KLACKLA CORP	22,431	$14.1M	0.07%	+18,664	Timeline
PVHPVH CORPORATION	133,276	$14.1M	0.07%	+88,318	Timeline
TSLATESLA INC	34,866	$14.1M	0.07%	+2,263	Timeline
FITBFIFTH THIRD BANCORP	332,508	$14.1M	0.07%	+307,470	Timeline
ALVAUTOLIV INC	148,900	$14M	0.07%	+103,806	Timeline
PECOPHILLIPS EDISON & CO INC	372,560	$14M	0.07%	+349,758	Timeline
FLSFLOWSERVE CORP	241,964	$13.9M	0.07%	+111,708	Timeline
AZEK CO INCAZEK CO INC	291,928	$13.9M	0.07%	+284,596
TMOTHERMO FISHER SCIENTIFIC INC	26,536	$13.8M	0.07%	+19,699	Timeline
SCHWCHARLES SCHWAB CORP (THE)	186,441	$13.8M	0.07%	+44,718	Timeline
LITELUMENTUM HLDGS INC	163,731	$13.7M	0.07%	-159,962	Timeline
CWHCAMPING WORLD HLDGS INC	650,423	$13.7M	0.07%	+595,372	Timeline
LMTLOCKHEED MARTIN CORP	28,179	$13.7M	0.07%	-5,717	Timeline
CLCOLGATE PALMOLIVE CO	149,873	$13.6M	0.07%	+20,506	Timeline
TRUTRANSUNION	146,314	$13.6M	0.07%	+113,552	Timeline
AZOAUTOZONE INC	4,235	$13.6M	0.07%	+2,264	Timeline
URBNURBAN OUTFITTERS INC	246,945	$13.6M	0.07%	-218,983	Timeline
MHKMOHAWK INDS INC	113,470	$13.5M	0.07%	+9,375	Timeline
TEXTEREX CORP NEW	292,341	$13.5M	0.07%	+51,061	Timeline
GMGENERAL MTRS CO	253,576	$13.5M	0.07%	+56,937	Timeline
MAAMID-AMER APT CMNTYS INC	87,334	$13.5M	0.07%	+24,405	Timeline
ANSYS INCANSYS INC	39,958	$13.5M	0.07%	-31,718
ALEALLETE INC	207,812	$13.5M	0.07%	+111,425	Timeline
NTSTNETSTREIT CORP	949,832	$13.4M	0.07%	+200,216	Timeline
HIMSHIMS & HERS HEALTH INC	555,707	$13.4M	0.07%	-90,024	Timeline
VLYVALLEY NATL BANCORP	1,481,099	$13.4M	0.07%	+628,215	Timeline
ROPROPER TECHNOLOGIES INC	25,700	$13.4M	0.07%	+9,908	Timeline
AMTBAMERANT BANCORP INC	593,029	$13.3M	0.07%	+247,145	Timeline
TRMKTRUSTMARK CORP	373,130	$13.2M	0.07%	-405,182	Timeline
BABAALIBABA GROUP HLDG LTD	154,978	$13.1M	0.07%	+24,851	Timeline
XLESELECT SECTOR SPDR TR	153,363	$13.1M	0.07%	+85,310	Timeline
AMTAMERICAN TOWER CORP	71,575	$13.1M	0.07%	+51,173	Timeline
ALKALASKA AIR GROUP INC	201,595	$13.1M	0.07%	-82,828	Timeline
FERGFERGUSON ENTERPRISES INC	75,135	$13M	0.07%	+35,510	Timeline
SLVISHARES SILVER TR	492,097	$13M	0.07%	+271,925	Timeline
ESIELEMENT SOLUTIONS INC	505,717	$12.9M	0.06%	+387,732	Timeline
DEDEERE & CO	30,214	$12.8M	0.06%	+21,030	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	225,089	$12.8M	0.06%	+53,152	Timeline
LINLINDE PLC	30,228	$12.7M	0.06%	+24,270	Timeline
TRMBTRIMBLE INC	179,016	$12.6M	0.06%	-13,664	Timeline
NBISNEBIUS GROUP N.V.	456,321	$12.6M	0.06%	+444,428	Timeline
ADCAGREE RLTY CORP	178,335	$12.6M	0.06%	+121,549	Timeline
SUISUN CMNTYS INC	102,147	$12.6M	0.06%	+43,332	Timeline
TKOTKO GROUP HOLDINGS INC	88,099	$12.5M	0.06%	+9,560	Timeline
BBDBANCO BRADESCO S A	6,525,958	$12.5M	0.06%	new	Timeline
BEKEKE HLDGS INC	676,160	$12.5M	0.06%	+340,147	Timeline
GILDGILEAD SCIENCES INC	134,809	$12.5M	0.06%	+93,663	Timeline
DDSDILLARDS INC	28,782	$12.4M	0.06%	+26,755	Timeline
PNWPINNACLE WEST CAP CORP	146,340	$12.4M	0.06%	+21,991	Timeline
ELMEELME COMMUNITIES	811,083	$12.4M	0.06%	+780,302	Timeline
REYNREYNOLDS CONSUMER PRODS INC	458,366	$12.4M	0.06%	+45,361	Timeline
FCXFREEPORT MCMORAN INC	322,693	$12.3M	0.06%	+161,255	Timeline
EMEEMCOR GROUP INC	27,071	$12.3M	0.06%	+11,448	Timeline
STSENSATA TECHNOLOGIES HLDG PL	445,187	$12.2M	0.06%	+320,330	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,257	$12.1M	0.06%	+6,763	Timeline
GISGENERAL MILLS INC	190,225	$12.1M	0.06%	-37,448	Timeline
CCOICOGENT COMM HOLDINGS INC	156,890	$12.1M	0.06%	+11,667	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	722,258	$12M	0.06%	+673,110	Timeline
FSLRFIRST SOLAR INC	68,161	$12M	0.06%	-170,472	Timeline
COLMCOLUMBIA SPORTSWEAR CO	143,054	$12M	0.06%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	285,041	$12M	0.06%	+207,735	Timeline
CPRICAPRI HOLDINGS LIMITED	568,946	$12M	0.06%	+205,778	Timeline
ANETARISTA NETWORKS INC	108,132	$12M	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	197,583	$11.8M	0.06%	-198,654	Timeline
ASAMER SPORTS INC	418,709	$11.7M	0.06%	+399,815	Timeline
BWXTBWX TECHNOLOGIES INC	104,805	$11.7M	0.06%	+21,951	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	297,115	$11.6M	0.06%	+23,427	Timeline
RBARB GLOBAL INC	128,782	$11.6M	0.06%	+82,385	Timeline
HWCHANCOCK WHITNEY CORPORATION	212,303	$11.6M	0.06%	new	Timeline
NRGNRG ENERGY INC	128,696	$11.6M	0.06%	+90,964	Timeline
BEBLOOM ENERGY CORP	522,642	$11.6M	0.06%	-394,682	Timeline
WMWASTE MGMT INC DEL	57,276	$11.6M	0.06%	+50,499	Timeline
VRSKVERISK ANALYTICS INC	41,909	$11.5M	0.06%	+19,141	Timeline
GAPGAP INC	487,280	$11.5M	0.06%	new	Timeline
HOMBHOME BANCSHARES INC	398,609	$11.3M	0.06%	+388,353	Timeline
RDDTREDDIT INC	68,990	$11.3M	0.06%	new	Timeline
WCCWESCO INTL INC	62,229	$11.3M	0.06%	-55,114	Timeline
TTDTHE TRADE DESK INC	95,547	$11.2M	0.06%	+40,229	Timeline
PHMPULTE GROUP INC	102,913	$11.2M	0.06%	+51,988	Timeline
GDENGOLDEN ENTMT INC	353,470	$11.2M	0.06%	new	Timeline
GTESGATES INDL CORP PLC	542,973	$11.2M	0.06%	+163,464	Timeline
PENNPENN ENTERTAINMENT INC	562,540	$11.1M	0.06%	+109,552	Timeline
CCJCAMECO CORP	216,472	$11.1M	0.06%	+208,658	Timeline
TALTAL ED GROUP	1,103,691	$11.1M	0.06%	+1,024,315	Timeline
FRPTFRESHPET INC	74,556	$11M	0.06%	-52,019	Timeline
RPMRPM INTL INC	89,205	$11M	0.06%	+73,213	Timeline
CMSCMS ENERGY CORP	164,577	$11M	0.06%	+61,242	Timeline
MCBMETROPOLITAN BK HLDG CORP	187,497	$10.9M	0.06%	+180,944	Timeline
FNFABRINET	49,511	$10.9M	0.05%	+13,733	Timeline
NWLNEWELL BRANDS INC	1,088,268	$10.8M	0.05%	+592,029	Timeline
BKRBAKER HUGHES COMPANY	263,911	$10.8M	0.05%	+31,078	Timeline
VMCVULCAN MATLS CO	42,028	$10.8M	0.05%	-39,582	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	316,830	$10.8M	0.05%	+288,055	Timeline
BJBJS WHSL CLUB HLDGS INC	120,713	$10.8M	0.05%	+7,272	Timeline
LLYELI LILLY & CO	13,894	$10.7M	0.05%	+3,903	Timeline
GFFGRIFFON CORP	150,439	$10.7M	0.05%	+111,665	Timeline
EXREXTRA SPACE STORAGE INC	71,550	$10.7M	0.05%	+61,113	Timeline
GEGE AEROSPACE	63,836	$10.6M	0.05%	-4,609	Timeline
UBSIUNITED BANKSHARES INC WEST V	283,350	$10.6M	0.05%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	165,361	$10.6M	0.05%	+104,031	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,489,077	$10.6M	0.05%	+842,834	Timeline
YETIYETI HLDGS INC	274,644	$10.6M	0.05%	+91,014	Timeline
NSCNORFOLK SOUTHN CORP	44,819	$10.5M	0.05%	-14,750	Timeline
AESAES CORP	817,319	$10.5M	0.05%	+117,622	Timeline
TCBITEXAS CAP BANCSHARES INC	133,876	$10.5M	0.05%	+126,462	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	161,442	$10.4M	0.05%	+56,957
DVNDEVON ENERGY CORP NEW	318,773	$10.4M	0.05%	+277,851	Timeline
TWLOTWILIO INC	96,506	$10.4M	0.05%	+54,709	Timeline
ROKUROKU INC	138,759	$10.3M	0.05%	+76,343	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	43,001	$10.3M	0.05%	+40,469	Timeline
CUZCOUSINS PPTYS INC	334,178	$10.2M	0.05%	+69,182	Timeline
FLOFLOWERS FOODS INC	495,570	$10.2M	0.05%	+472,130	Timeline
CHTRCHARTER COMMUNICATIONS INC	29,792	$10.2M	0.05%	+15,764	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	364,197	$10.2M	0.05%	+226,282
CFGCITIZENS FINL GROUP INC	233,048	$10.2M	0.05%	+92,819	Timeline
DGDOLLAR GEN CORP	133,456	$10.1M	0.05%	+100,544	Timeline
MGRCMCGRATH RENTCORP	90,266	$10.1M	0.05%	+68,628	Timeline
IVTINVENTRUST PPTYS CORP	334,817	$10.1M	0.05%	-187,805	Timeline
CVSCVS HEALTH CORP	224,303	$10.1M	0.05%	+190,173	Timeline
FISIFINANCIAL INSTITUTIONS INC	367,853	$10M	0.05%	new	Timeline
BKUBANKUNITED INC	262,943	$10M	0.05%	+236,479	Timeline
TGTTARGET CORP	74,215	$10M	0.05%	+11,208	Timeline
TERTERADYNE INC	79,666	$10M	0.05%	+3,055	Timeline
TSNTYSON FOODS INC	174,072	$10M	0.05%	+146,587	Timeline
CROXCROCS INC	91,271	$10M	0.05%	-150,696	Timeline
RTXRTX CORPORATION	86,334	$9.99M	0.05%	-3,664	Timeline
BANFBANCFIRST CORP	85,015	$9.96M	0.05%	new	Timeline
LENLENNAR CORP	72,949	$9.95M	0.05%	+3,723	Timeline
CNICANADIAN NATL RY CO	97,834	$9.93M	0.05%	+46,221	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	195,525	$9.89M	0.05%	+120,504
ELVELEVANCE HEALTH INC FORMERLY	26,707	$9.85M	0.05%	+6,626	Timeline
JPMJPMORGAN CHASE & CO	41,069	$9.84M	0.05%	+32,234	Timeline
NEMNEWMONT CORP	263,654	$9.81M	0.05%	+216,374	Timeline
WHRWHIRLPOOL CORP	85,656	$9.81M	0.05%	-26,485	Timeline
PEBPEBBLEBROOK HOTEL TR	721,026	$9.77M	0.05%	+505,911	Timeline
FDXFEDEX CORP	34,550	$9.72M	0.05%	+3,284	Timeline
VNTVONTIER CORPORATION	266,363	$9.71M	0.05%	+106,498	Timeline
XPOFXPONENTIAL FITNESS INC	720,676	$9.69M	0.05%	+27,947	Timeline
APHAMPHENOL CORP	139,074	$9.66M	0.05%	-17,771	Timeline
CBSHCOMMERCE BANCSHARES INC	155,005	$9.66M	0.05%	+146,364	Timeline
ZTSZOETIS INC	58,975	$9.61M	0.05%	+55,199	Timeline
NDSNNORDSON CORP	45,657	$9.55M	0.05%	+41,944	Timeline
SMPLSIMPLY GOOD FOODS CO	244,978	$9.55M	0.05%	+4,792	Timeline
SAMBOSTON BEER INC	31,814	$9.54M	0.05%	+12,121	Timeline
BLMNBLOOMIN BRANDS INC	781,453	$9.54M	0.05%	+61,050	Timeline
DDOGDATADOG INC	66,706	$9.53M	0.05%	-60,967	Timeline
EIXEDISON INTL	119,098	$9.51M	0.05%	+66,130	Timeline
NKENIKE INC	125,308	$9.48M	0.05%	-174,943	Timeline
MCKMCKESSON CORP	16,635	$9.48M	0.05%	-882	Timeline
WABWABTEC	49,857	$9.45M	0.05%	+33,576	Timeline
DHRDANAHER CORP DEL	41,156	$9.45M	0.05%	+26,489	Timeline
IDXXIDEXX LABS INC	22,825	$9.44M	0.05%	+16,317	Timeline
SNVSYNOVUS FINANCIAL CORP	183,695	$9.41M	0.05%	+177,077	Timeline
PNRPENTAIR PLC	93,400	$9.4M	0.05%	-56,410	Timeline
CIENCIENA CORP	110,795	$9.4M	0.05%	+9,558	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	935,000	$9.37M	0.05%	new	Timeline
IDAIDACORP INC	85,717	$9.37M	0.05%	+80,687	Timeline
ONON SEMICONDUCTOR CORP	148,540	$9.37M	0.05%	+126,121	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	110,691	$9.35M	0.05%	-596,193	Timeline
AAPADVANCE AUTO PARTS INC	197,696	$9.35M	0.05%	+167,369	Timeline
ADSKAUTODESK INC	31,583	$9.33M	0.05%	+11,434	Timeline
PGRPROGRESSIVE CORP	38,607	$9.25M	0.05%	+24,425	Timeline
KRCKILROY REALTY CORP	228,474	$9.24M	0.05%	-52,172	Timeline
EMNEASTMAN CHEM CO	100,517	$9.18M	0.05%	-98,294	Timeline
DOCUDOCUSIGN INC	101,966	$9.17M	0.05%	+59,762	Timeline
DOVDOVER CORP	48,748	$9.15M	0.05%	-19,366	Timeline
VZVERIZON COMMUNICATIONS INC	228,625	$9.14M	0.05%	+158,623	Timeline
WECWEC ENERGY GROUP INC	96,876	$9.11M	0.05%	+66,908	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	267,955	$9.11M	0.05%	+50,983
FRTFEDERAL RLTY INVT TR NEW	80,932	$9.06M	0.05%	+5,908	Timeline
FRFIRST INDL RLTY TR INC	180,127	$9.03M	0.05%	-35,177	Timeline
DDDUPONT DE NEMOURS INC	118,222	$9.01M	0.05%	+99,938	Timeline
SMTCSEMTECH CORP	145,675	$9.01M	0.05%	+20,875	Timeline
TXRHTEXAS ROADHOUSE INC	49,871	$9M	0.05%	+40,726	Timeline
MRKMERCK & CO INC	88,981	$8.85M	0.04%	-24,062	Timeline
CWENCLEARWAY ENERGY INC	340,389	$8.85M	0.04%	+140,412	Timeline
JBHTHUNT J B TRANS SVCS INC	51,791	$8.84M	0.04%	+5,454	Timeline
TENBTENABLE HLDGS INC	224,124	$8.83M	0.04%	new	Timeline
INVHINVITATION HOMES INC	273,276	$8.74M	0.04%	+158,961	Timeline
FFBC1ST FINL BANCORP	324,862	$8.73M	0.04%	+315,919	Timeline
SOUNSOUNDHOUND AI INC	438,579	$8.7M	0.04%	+325,154	Timeline
ESTCELASTIC N V	87,495	$8.67M	0.04%	+29,852	Timeline
HCAHCA HEALTHCARE INC	28,816	$8.65M	0.04%	+17,581	Timeline
PDPAGERDUTY INC	472,085	$8.62M	0.04%	+93,089	Timeline
NNNNNN REIT INC	210,983	$8.62M	0.04%	+201,883	Timeline
AMANTERO MIDSTREAM CORP	570,800	$8.61M	0.04%	+509,423	Timeline
BROBROWN & BROWN INC	83,906	$8.56M	0.04%	+77,962	Timeline
AVBAVALONBAY CMNTYS INC	38,596	$8.49M	0.04%	-3,004	Timeline
GPKGRAPHIC PACKAGING HLDG CO	311,978	$8.47M	0.04%	-63,123	Timeline
SAIASAIA INC	18,541	$8.45M	0.04%	+8,724	Timeline
GGENPACT LIMITED	196,716	$8.45M	0.04%	+170,448	Timeline
SIGSIGNET JEWELERS LTD	104,491	$8.43M	0.04%	+6,797	Timeline
EWBCEAST WEST BANCORP INC	87,844	$8.41M	0.04%	+81,209	Timeline
CPBTHE CAMPBELLS COMPANY	199,604	$8.36M	0.04%	-112,656	Timeline
CCICROWN CASTLE INC	91,828	$8.33M	0.04%	+89,065	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 666. All 666

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	5,436,500	$730M	-140,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	626,400	$367M	-160,800
MSFTMICROSOFT CORP COM	put	867,800	$366M	+303,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,486,400	$294M	+398,000
AAPLAPPLE INC COM	put	1,161,600	$291M	+1,034,400
AMZNAMAZON COM INC COM	put	1,207,500	$265M	-8,500
AMDADVANCED MICRO DEVICES INC COM	put	1,067,900	$129M	+577,100
TLTISHARES TR 20 YR TR BD ETF	call	965,000	$84.3M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	580,000	$71.5M	0
PYPLPAYPAL HLDGS INC STOK	put	669,400	$57.1M	-150,600
PGPROCTER & GAMBLE CO COM	put	326,200	$54.7M	+242,800
EEMISHARES TR MSCI EMG MKT ETF	call	1,185,100	$49.6M	+935,100
IWMISHARES TR SHS	call	155,000	$34.2M	-20,000
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	1,079,600	$33.8M	+1,016,600
NOWSERVICENOW INC COM	put	31,200	$33.1M	+22,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	500,000	$30.2M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	885,200	$30.1M	-270,800
HONHONEYWELL INTL INC COM	put	118,800	$26.8M	+85,400
ASHRDBX ETF TR XTRACK HRVST CSI	call	950,000	$25.1M	+850,000
BIIBBIOGEN INC Stock	put	160,000	$24.5M	+152,100
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	call	435,300	$24.4M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	500,000	$24.1M	new
GOOGALPHABET INC COM	put	124,800	$23.8M	+50,800
MUMICRON TECHNOLOGY INC COM	put	277,900	$23.4M	+244,000
SLVISHARES SILVER TR COM	put	860,000	$22.6M	new
ACIALBERTSONS COMPANIES INC Stock	call	1,107,400	$21.7M	-307,600
JPMJPMORGAN CHASE & CO COM	put	89,500	$21.5M	+22,400
BACBANK OF AMER CORP COM	put	463,100	$20.4M	+145,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	151,200	$20M	+124,700
XLFSELECT SECTOR SPDR TR SHS	put	405,000	$19.6M	+400,000
AMEDISYS INCAMEDISYS INC COM	put	202,600	$18.4M	new
MSMORGAN STANLEY COM	put	146,300	$18.4M	+57,700
BILIBILIBILI INC ADR	put	1,000,000	$18.1M	new
AAPLAPPLE INC COM	call	70,600	$17.7M	-20,200
WFCWELLS FARGO & CO COM	put	242,900	$17.1M	+76,500
NFLXNETFLIX INC. COM	put	19,000	$16.9M	+5,900
PGPROCTER & GAMBLE CO COM	call	97,900	$16.4M	+48,600
COPCONOCOPHILLIPS COM	call	165,400	$16.4M	+101,500
GSGOLDMAN SACHS GROUP INC COM	put	28,400	$16.3M	+1,100
TLTISHARES TR 20 YR TR BD ETF	put	175,000	$15.3M	new
ORCLORACLE CORP COM	call	91,500	$15.2M	+80,000
MOALTRIA GROUP INC COM	put	281,400	$14.7M	+7,800
AMEDISYS INCAMEDISYS INC COM	call	161,400	$14.7M	new
XLFSELECT SECTOR SPDR TR SHS	call	300,000	$14.5M	new
IWMISHARES TR SHS	put	65,000	$14.4M	-148,700
TTDTHE TRADE DESK INC STOK	put	115,900	$13.6M	+58,800
EWZISHARES INC MSCI BRAZIL ETF	put	600,000	$13.5M	new
QQQINVESCO QQQ TR COM	put	26,000	$13.3M	new
QQQINVESCO QQQ TR COM	call	26,000	$13.3M	+8,800
OKEONEOK INC NEW COM	put	131,100	$13.2M	+7,100
RTXRTX CORPORATION COM	put	109,400	$12.7M	+16,300
HDHOME DEPOT INC COM	put	32,500	$12.6M	+7,500
TSLATESLA INC COM	put	31,300	$12.6M	-3,100
PMPHILIP MORRIS INTL INC COM	put	103,900	$12.5M	+5,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	27,400	$12.3M	0
MELIMERCADOLIBRE INC STOK	put	7,200	$12.2M	+3,800
GLDSPDR GOLD TR GOLD SHS	call	50,000	$12.1M	new
BLKBLACKROCK INC COM	put	11,800	$12.1M	new
BSXBOSTON SCIENTIFIC CORP COM	put	133,100	$11.9M	+500
TJXTJX COS INC NEW COM	put	96,400	$11.6M	+3,600
MAMASTERCARD INCORPORATED COM	put	22,100	$11.6M	-3,900
GOOGLALPHABET INC COM	put	61,100	$11.6M	+32,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	190,700	$11.5M	+15,700
COPCONOCOPHILLIPS COM	put	115,600	$11.5M	+74,500
LMTLOCKHEED MARTIN CORP COM	put	23,500	$11.4M	+7,100
CSCOCISCO SYS INC COM	put	190,700	$11.3M	+73,900
CCITIGROUP INC COM	put	159,800	$11.2M	+43,000
CRMSALESFORCE INC COM	put	33,600	$11.2M	+18,300
WMTWALMART INC COM	put	122,600	$11.1M	-100
NOWSERVICENOW INC COM	call	10,100	$10.7M	+2,100
VVISA INC COM	put	32,600	$10.3M	-7,500
BACBANK OF AMER CORP COM	call	233,400	$10.3M	+76,800
TWLOTWILIO INC Stock	put	92,800	$10M	+52,500
UALUNITED AIRLS HLDGS INC Stock	put	99,300	$9.64M	0
METMETLIFE INC Stock	put	117,300	$9.6M	+100
TAT&T INC COM	put	414,300	$9.43M	0
HLTHILTON WORLDWIDE HLDGS INC Stock	put	37,700	$9.32M	+4,000
SOUNSOUNDHOUND AI INC Stock	call	467,500	$9.28M	new
SOSOUTHERN CO COM	put	112,100	$9.23M	+22,900
GOOGALPHABET INC COM	call	48,300	$9.2M	-3,800
XOMEXXON MOBIL CORP COM	put	83,400	$8.97M	+22,900
CPRICAPRI HOLDINGS LIMITED SHS	call	417,700	$8.8M	-407,500
EMREMERSON ELEC CO Stock	put	70,500	$8.74M	-3,800
SOUNSOUNDHOUND AI INC Stock	put	437,300	$8.68M	+417,900
JPMJPMORGAN CHASE & CO COM	call	36,100	$8.65M	+12,900
SHOPSHOPIFY INC CL A SUB VTG SHS	put	80,300	$8.54M	0
CATCATERPILLAR INC COM	put	23,100	$8.38M	+6,700
ROSTROSS STORES INC Stock	put	55,000	$8.32M	-5,400
ADPAUTOMATIC DATA PROCESSING IN COM	put	28,400	$8.31M	-3,700
KOCOCA COLA CO COM	put	132,500	$8.25M	+27,100
GDGENERAL DYNAMICS CORP Stock	put	31,300	$8.25M	-5,500
WFCWELLS FARGO & CO COM	call	115,600	$8.12M	+35,600
TMUST-MOBILE US INC COM	put	36,400	$8.03M	-8,000
TWLOTWILIO INC Stock	call	74,100	$8.01M	-2,000
SHWSHERWIN WILLIAMS CO COM	put	23,300	$7.92M	+3,400
UNHUNITEDHEALTH GROUP INC COM	put	15,500	$7.84M	+5,300
KRKROGER CO Stock	put	127,600	$7.8M	-8,400
CRWDCROWDSTRIKE HLDGS INC COM	put	22,800	$7.8M	+1,300
CLCOLGATE PALMOLIVE CO Stock	put	84,500	$7.68M	-16,100
PCGPG&E CORP Stock	put	377,400	$7.62M	+108,600

Principal amounts

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

Security	Type	Amount	Value	Change
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	72,674,000	$68.3M	+1,775,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	52,000,000	$50.1M	-14,020,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	45,000,000	$40.9M	+5,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	41,675,000	$39M	-13,697,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	41,000,000	$36.9M	-3,500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	29,900,000	$25.8M	-3,100,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	31,000,000	$25.4M	-3,366,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	25,250,000	$24.5M	+1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	25,000,000	$23.7M	-3,028,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	17,400,000	$19.9M	-5,100,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	15,000,000	$19M	-25,845,000
BLOCK INCBLOCK INC NOTE 5/0	principal	19,500,000	$18.2M	+9,746,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	15,750,000	$17.3M	+3,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,500,000	$16.9M	-3,372,000
NICE LTDNICE LTD NOTE 9/1	principal	16,213,000	$15.6M	+7,440,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,438,000	$15.2M	-2,415,000
SNAP INCSNAP INC NOTE 5/0	principal	16,000,000	$13.9M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,210,000	$13.5M	-36,348,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	14,012,000	$12.7M	+5,006,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	15,793,000	$12.2M	-1,798,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	12,959,000	$12.1M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	10,110,000	$9.78M	-4,618,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	9,000,000	$8.99M	-21,252,000
INFINERA CORPINFINERA CORP BOND	principal	6,475,000	$7.05M	new
INFINERA CORPINFINERA CORP BOND	principal	5,969,000	$7.04M	-4,031,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	6,000,000	$6.6M	new
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	5,735,000	$5.48M	-9,096,000
NIO INCNIO INC NOTE 3.875%10/1	principal	6,000,000	$4.43M	-473,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,000,000	$4.32M	+284,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	4,000,000	$3.8M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	4,000,000	$3.74M	-4,497,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	3,000,000	$2.87M	-16,569,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	1,500,000	$1.39M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	719,000	$694K	new

Sold out in Q4 2024

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

The largest 100 of 560. All 560

Security	Shares before	Value before	Type
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	12,321,743	$281M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,285,400	$97.7M	put
COINCOINBASE GLOBAL INC	350,000	$62.4M	put
Shopify IncShopify Inc	55,004,000	$53.1M	principal
MONGODB INCMONGODB INC	38,201,000	$52.8M	principal
PERFICIENT INCPERFICIENT INC	53,000,000	$52.2M	principal
HYGISHARES TR	630,000	$50.6M	put
EDRENDEAVOR GROUP HLDGS INC	1,642,072	$46.9M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	11,078,000	$34.8M	principal
FSLRFIRST SOLAR INC	130,000	$32.4M	put
NOVA LTDNOVA LTD	10,542,000	$29.5M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	14,046,000	$27.9M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	13,050,000	$24.2M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	364,683	$22.1M	shares
Shift4 Payments IncShift4 Payments Inc	17,197,000	$21M	principal
VARONIS SYS INCVARONIS SYS INC	10,900,000	$20.2M	principal
DATADOG INCDATADOG INC	15,083,000	$19.6M	principal
BLOCK INCBLOCK INC	18,763,000	$18.4M	principal
ZSCALER INCZSCALER INC	14,848,000	$18.2M	principal
ETSY INCETSY INC	21,500,000	$17.6M	principal
INSMED INCINSMED INC	7,563,000	$17.4M	principal
NATERA INCNATERA INC	5,152,000	$17.1M	principal
INSULET CORPINSULET CORP	13,392,000	$16M	principal
XOPSPDR SERIES TRUST	121,500	$16M	put
STERICYCLE INCSTERICYCLE INC	251,756	$15.4M	shares
MIDDLEBY CORPMIDDLEBY CORP	13,106,000	$15.3M	principal
LIVENT CORPLIVENT CORP	13,885,000	$15.1M	principal
Dynavax Technologies Corp.Dynavax Technologies Corp.	11,748,000	$14.3M	principal
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC	12,138,000	$13.3M	principal
INNOVIVA INCINNOVIVA INC	10,541,000	$12.7M	principal
UNITY SOFTWARE INCUNITY SOFTWARE INC	14,000,000	$12.6M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	316,494	$12.4M	shares
DAYFORCE INCDAYFORCE INC	13,106,000	$12.4M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	9,832,000	$12.3M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	11,410,000	$12M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	6,616,000	$11.9M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	30,957	$11.9M	shares
BLACKROCK INCBLACKROCK INC	12,200	$11.6M	put
SPOTIFY USA INCSPOTIFY USA INC	11,311,000	$11.3M	principal
CHART INDS INCCHART INDS INC	5,235,000	$11M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	7,562,000	$10.7M	principal
AXONICS INCAXONICS INC	153,354	$10.7M	shares
GUESS INCGUESS INC	9,605,000	$10.7M	principal
MANNKIND CORPMANNKIND CORP	7,941,000	$10.6M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	9,648,000	$10.1M	principal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	9,503,000	$9.89M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	8,446,000	$9.17M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	7,500,000	$9.14M	principal
ALPHATEC HLDGS INCALPHATEC HLDGS INC	9,790,000	$8.83M	principal
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	8,508,000	$8.62M	principal
ARTIVION INCARTIVION INC	6,925,000	$8.61M	principal
SQUARESPACE INCSQUARESPACE INC	185,349	$8.61M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,478,234	$8.59M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	9,138,000	$8.54M	principal
GOPRO INCGOPRO INC	9,484,000	$8.49M	principal
XLVSELECT SECTOR SPDR TR	52,600	$8.1M	put
XLVSELECT SECTOR SPDR TR	52,400	$8.07M	call
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	10,338,000	$7.9M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	6,611,000	$7.74M	principal
VAREX IMAGING CORPVAREX IMAGING CORP	7,563,000	$7.55M	principal
EFAISHARES TR	90,000	$7.53M	put
CAMTEK LTDCAMTEK LTD	4,952,000	$7.34M	principal
DAYDAYFORCE INC	118,269	$7.24M	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	7,755,000	$7.17M	principal
SHAKE SHACK INCSHAKE SHACK INC	7,651,000	$7.13M	principal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	8,058,000	$7.01M	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	7,494,000	$6.98M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	8,355	$6.82M	shares
BLACKROCK INCBLACKROCK INC	7,100	$6.74M	call
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	665,200	$6.65M	shares
ITRON INCITRON INC	6,301,000	$6.61M	principal
BOX INCBOX INC	4,904,000	$6.43M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	573,683	$6.41M	shares
NUVEI CORPORATIONNUVEI CORPORATION	191,630	$6.39M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,213	$6.33M	shares
DEODIAGEO PLC	45,055	$6.32M	shares
POLEUANDRETTI ACQUISITION CORP II	625,731	$6.26M	shares
XRTSPDR SERIES TRUST	80,000	$6.22M	put
BENTLEY SYS INCBENTLEY SYS INC	6,486,000	$6.01M	principal
IMPINJ INCIMPINJ INC	3,000,000	$6.01M	principal
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	6,752,000	$6M	principal
NUTANIX INCNUTANIX INC	4,884,000	$5.85M	principal
MAGNITE INCMAGNITE INC	6,164,000	$5.74M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	6,043,000	$5.73M	principal
DEXCOM INCDEXCOM INC	6,429,000	$5.71M	principal
WK KELLOGG COWK KELLOGG CO	333,321	$5.7M	shares
DOWDOW HLDGS INC	104,200	$5.69M	put
UPSTART HLDGS INCUPSTART HLDGS INC	6,372,000	$5.67M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,142,000	$5.66M	principal
KRESPDR SERIES TRUST	100,000	$5.66M	put
SEA LTDSEA LTD	2,897,000	$5.45M	principal
NEVRO CORPNEVRO CORP	5,612,000	$5.44M	principal
CERENCE INCCERENCE INC	5,803,000	$5.41M	principal
REDFIN CORPREDFIN CORP	6,969,000	$5.14M	principal
NIO INCNIO INC	5,853,000	$5.11M	principal
ZIFF DAVIS INCZIFF DAVIS INC	5,500,000	$5.1M	principal
HXLHEXCEL CORP NEW	81,200	$5.02M	put
VLOSUVELOS ACQUISITION I CORP	500,000	$5.01M	shares
OMEROS CORPOMEROS CORP	7,131,000	$4.85M	principal
ZIFF DAVIS INCZIFF DAVIS INC	5,000,000	$4.8M	principal

How Q4 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 0001454027-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC