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
CFLTCONFLUENT INC-CLASS A	297,118	$8.31M	0.04%	+205,345	Timeline
NVTNVENT ELEC PLC	121,413	$8.28M	0.04%	+3,591	Timeline
BUDANHEUSER BUSCH INBEV SA NV	165,262	$8.27M	0.04%	-133,510	Timeline
AFGAMERICAN FINANCIAL GROUP INC	60,233	$8.25M	0.04%	+34,695	Timeline
PSXPHILLIPS 66	72,014	$8.2M	0.04%	+27,534	Timeline
TOLTOLL BROTHERS INC	65,052	$8.19M	0.04%	-56,305	Timeline
QRVOQORVO INC	116,611	$8.15M	0.04%	+110,140	Timeline
ACMAECOM	76,250	$8.15M	0.04%	-104,352	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	217,055	$8.13M	0.04%	-256,507
XLFSELECT SECTOR SPDR TR	168,019	$8.12M	0.04%	+91,440	Timeline
NUENUCOR CORP	69,437	$8.1M	0.04%	-1,380	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,005,408	$8.1M	0.04%	-136,820	Timeline
RRXREGAL REXNORD CORPORATION	52,163	$8.09M	0.04%	+36,449	Timeline
CPNGCOUPANG INC	368,099	$8.09M	0.04%	+246,894	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,821	$8.08M	0.04%	+1,907	Timeline
VNETVNET GROUP INC	1,700,000	$8.06M	0.04%	-400,000	Timeline
FISVFISERV INC	39,119	$8.04M	0.04%	-61,388	Timeline
UPBDUPBOUND GROUP INC	274,590	$8.01M	0.04%	+120,497	Timeline
WTFCWINTRUST FINL CORP	63,987	$7.98M	0.04%	new	Timeline
BGSB & G FOODS INC	1,153,344	$7.95M	0.04%	+773,950	Timeline
COTYCOTY INC	1,140,772	$7.94M	0.04%	+320,260	Timeline
MSMORGAN STANLEY	63,084	$7.93M	0.04%	+55,066	Timeline
BCCBOISE CASCADE CO DEL	66,423	$7.9M	0.04%	+46,222	Timeline
LSTRLANDSTAR SYS INC	45,782	$7.87M	0.04%	-13,223	Timeline
BRBRBELLRING BRANDS INC	104,264	$7.86M	0.04%	-357,600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	37,181	$7.82M	0.04%	+14,956	Timeline
VVISA INC	24,316	$7.68M	0.04%	+2,350	Timeline
BBTBEACON FINANCIAL CORP.	270,245	$7.68M	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	29,075	$7.66M	0.04%	+13,556	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,004,926	$7.59M	0.04%	+311,796
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	419,142	$7.59M	0.04%	-66,877
VRTXVERTEX PHARMACEUTICALS INC	18,830	$7.58M	0.04%	+5,730	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	424,944	$7.56M	0.04%	+413,714	Timeline
ITWILLINOIS TOOL WKS INC	29,800	$7.56M	0.04%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	39,974	$7.55M	0.04%	+37,699	Timeline
QSRRESTAURANT BRANDS INTL INC	115,133	$7.5M	0.04%	+78,819	Timeline
XBISPDR SERIES TRUST	83,176	$7.49M	0.04%	-15,116	Timeline
ENRENERGIZER HLDGS INC	214,358	$7.48M	0.04%	-312,325	Timeline
CMCSACOMCAST CORP NEW	198,010	$7.43M	0.04%	+68,049	Timeline
URIUNITED RENTALS INC	10,549	$7.43M	0.04%	-22,547	Timeline
NXSTNEXSTAR MEDIA GROUP INC	46,670	$7.37M	0.04%	+39,326	Timeline
NEENEXTERA ENERGY INC	102,416	$7.34M	0.04%	-906,287	Timeline
FEFIRSTENERGY CORP	184,567	$7.34M	0.04%	+7,204	Timeline
BARNES GROUP INCBARNES GROUP INC	154,968	$7.32M	0.04%	+56,609
IRINGERSOLL RAND INC	80,806	$7.31M	0.04%	+73,429	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	286,421	$7.3M	0.04%	+253,004
ZSZSCALER INC	40,005	$7.22M	0.04%	+13,675	Timeline
INTUINTUIT	11,439	$7.19M	0.04%	+811	Timeline
XRAYDENTSPLY SIRONA INC	376,706	$7.15M	0.04%	+302,235	Timeline
UNHUNITEDHEALTH GROUP INC	14,122	$7.14M	0.04%	+13,683	Timeline
CFRCULLEN FROST BANKERS INC	53,046	$7.12M	0.04%	new	Timeline
YELPYELP INC	183,755	$7.11M	0.04%	+175,396	Timeline
CEGCONSTELLATION ENERGY CORP	31,751	$7.1M	0.04%	-21,038	Timeline
AMHAMERICAN HOMES 4 RENT	189,510	$7.09M	0.04%	-27,460	Timeline
CORCENCORA INC	31,503	$7.08M	0.04%	+2,004	Timeline
AALAMERICAN AIRLINES GROUP INC	404,576	$7.05M	0.04%	-386,884	Timeline
PLDPROLOGIS INC.	66,706	$7.05M	0.04%	+10,563	Timeline
WLKWESTLAKE CORPORATION	61,152	$7.01M	0.04%	+43,957	Timeline
CAVACAVA GROUP INC	62,120	$7.01M	0.04%	-8,906	Timeline
ARKBARK 21SHARES BITCOIN ETF	75,050	$7M	0.04%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	200,184	$7M	0.04%	new	Timeline
HALHALLIBURTON CO	254,493	$6.92M	0.03%	+35,779	Timeline
NTRANATERA INC	43,621	$6.91M	0.03%	+38,707	Timeline
SOFISOFI TECHNOLOGIES INC	447,916	$6.9M	0.03%	-328,124	Timeline
MSCIMSCI INC	11,495	$6.9M	0.03%	+5,017	Timeline
KMPRKEMPER CORP	103,316	$6.86M	0.03%	-5,039	Timeline
MMACYS INC	401,287	$6.79M	0.03%	-46,089	Timeline
ETSYETSY INC	128,167	$6.78M	0.03%	-15,315	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	671,637	$6.76M	0.03%	new	Timeline
AMTMAMENTUM HOLDINGS INC	320,916	$6.75M	0.03%	new	Timeline
VLOVALERO ENERGY CORP	54,938	$6.73M	0.03%	+5,833	Timeline
MOALTRIA GROUP INC	128,774	$6.73M	0.03%	+120,601	Timeline
THOTHOR INDS INC	70,201	$6.72M	0.03%	+66,662	Timeline
VACHVOYAGER ACQUISITION CORP	665,087	$6.67M	0.03%	new	Timeline
BKHBLACK HILLS CORP	113,784	$6.66M	0.03%	+85,645	Timeline
WSOWATSCO INC	14,019	$6.64M	0.03%	+10,046	Timeline
ASHRDBX ETF TR	250,244	$6.62M	0.03%	new	Timeline
AMGNAMGEN INC	25,374	$6.61M	0.03%	+12,192	Timeline
BLDRBUILDERS FIRSTSOURCE INC	46,270	$6.61M	0.03%	+15,608	Timeline
CBCHUBB LIMITED	23,761	$6.57M	0.03%	-1,885	Timeline
EPAMEPAM SYS INC	27,958	$6.54M	0.03%	+10,008	Timeline
HOODROBINHOOD MKTS INC	175,406	$6.54M	0.03%	+93,563	Timeline
BF-BBROWN FORMAN CORP	172,048	$6.53M	0.03%	+34,714	Timeline
FICOFAIR ISAAC CORP	3,278	$6.53M	0.03%	+2,847	Timeline
AMATAPPLIED MATLS INC	40,095	$6.52M	0.03%	+26,433	Timeline
UPSTUPSTART HLDGS INC	105,614	$6.5M	0.03%	-26,828	Timeline
MOSMOSAIC CO	261,934	$6.44M	0.03%	-57,665	Timeline
GHRSGH RESEARCH PLC	917,799	$6.42M	0.03%	-139,983	Timeline
LBRDALIBERTY BROADBAND CORP	86,240	$6.41M	0.03%	+2,896	Timeline
CMACOMERICA INC	103,160	$6.38M	0.03%	-37,520	Timeline
GTYGETTY RLTY CORP NEW	210,710	$6.35M	0.03%	-107,402	Timeline
DHID R HORTON INC	45,386	$6.35M	0.03%	+20,260	Timeline
EPCEDGEWELL PERSONAL CARE CO	188,124	$6.32M	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	132,062	$6.31M	0.03%	+102,706	Timeline
ISRGINTUITIVE SURGICAL INC	12,070	$6.3M	0.03%	+5,920	Timeline
ABNBAIRBNB INC	47,837	$6.29M	0.03%	+2,402	Timeline
SWKSTANLEY BLACK & DECKER INC	77,818	$6.25M	0.03%	-2,043	Timeline
GSGOLDMAN SACHS GROUP INC	10,889	$6.24M	0.03%	+3,025	Timeline
BDNBRANDYWINE RLTY TR	1,106,608	$6.2M	0.03%	+277,193	Timeline
CTASCINTAS CORP	33,844	$6.18M	0.03%	+19,924	Timeline
SGSWEETGREEN INC	192,648	$6.18M	0.03%	+19,147	Timeline
MANMANPOWERGROUP INC WIS	106,641	$6.16M	0.03%	+72,450	Timeline
LFUSLITTELFUSE INC	26,018	$6.13M	0.03%	-28,573	Timeline
TELTE CONNECTIVITY PLC	42,795	$6.12M	0.03%	-8,473	Timeline
LYVLIVE NATION ENTERTAINMENT IN	47,084	$6.1M	0.03%	-105,695	Timeline
BRZEBRAZE INC	144,331	$6.04M	0.03%	new	Timeline
OCOWENS CORNING NEW	35,472	$6.04M	0.03%	+19,956	Timeline
VERINT SYS INCVERINT SYS INC	219,912	$6.04M	0.03%	+187,607
UPWKUPWORK INC	368,733	$6.03M	0.03%	-432,145	Timeline
AUBATLANTIC UN BANKSHARES CORP	159,065	$6.03M	0.03%	+153,367	Timeline
HUBBHUBBELL INC	14,344	$6.01M	0.03%	-7,266	Timeline
ANAUTONATION INC	35,251	$5.99M	0.03%	-73,789	Timeline
DALDELTA AIR LINES INC	98,840	$5.98M	0.03%	-121,536	Timeline
DXCMDEXCOM INC	76,675	$5.96M	0.03%	+46,237	Timeline
WMSADVANCED DRAIN SYS INC DEL	51,572	$5.96M	0.03%	+9,936	Timeline
MCDMCDONALDS CORP	20,482	$5.94M	0.03%	-82,981	Timeline
AXPAMERICAN EXPRESS CO	19,895	$5.9M	0.03%	+15,216	Timeline
CSLCARLISLE COS INC	15,963	$5.89M	0.03%	-11,521	Timeline
SYKSTRYKER CORPORATION	16,330	$5.88M	0.03%	+11,078	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	101,888	$5.86M	0.03%	-412,129	Timeline
VSXYVICTORIAS SECRET AND CO	141,391	$5.86M	0.03%	+23,855	Timeline
XOPSPDR SERIES TRUST	44,166	$5.85M	0.03%	new	Timeline
CITHE CIGNA GROUP	21,124	$5.83M	0.03%	+269	Timeline
VREVERIS RESIDENTIAL INC	350,654	$5.83M	0.03%	+81,540	Timeline
BMBLBUMBLE INC	715,030	$5.82M	0.03%	new	Timeline
DTDYNATRACE INC	106,843	$5.81M	0.03%	+17,077	Timeline
MMSIMERIT MED SYS INC	59,922	$5.8M	0.03%	+44,777	Timeline
MPCMARATHON PETE CORP	41,437	$5.78M	0.03%	+19,074	Timeline
RRCRANGE RES CORP	160,511	$5.78M	0.03%	-248,916	Timeline
POLEANDRETTI ACQUISITION CORP II	577,890	$5.77M	0.03%	new	Timeline
SAHSONIC AUTOMOTIVE INC	91,035	$5.77M	0.03%	+80,342	Timeline
CAHCARDINAL HEALTH INC	48,403	$5.72M	0.03%	-29,180	Timeline
MZTIMARZETTI COMPANY	32,993	$5.71M	0.03%	+30,304	Timeline
AHRAMERICAN HEALTHCARE REIT INC	200,133	$5.69M	0.03%	-37,781	Timeline
CPRTCOPART INC	99,059	$5.68M	0.03%	-464,753	Timeline
NYTNEW YORK TIMES CO MTN BE	108,464	$5.65M	0.03%	+61,169	Timeline
KDPKEURIG DR PEPPER INC	175,478	$5.64M	0.03%	-301,041	Timeline
FTITECHNIPFMC PLC	194,142	$5.62M	0.03%	+144,869	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	281,682	$5.61M	0.03%	+149,468	Timeline
NWBINORTHWEST BANCSHARES INC	424,536	$5.6M	0.03%	-149,029	Timeline
METMETLIFE INC	68,309	$5.59M	0.03%	-63,679	Timeline
GTLSCHART INDS INC	29,297	$5.59M	0.03%	-134,319	Timeline
HAYWHAYWARD HLDGS INC	365,099	$5.58M	0.03%	+127,218	Timeline
GNRCGENERAC HLDGS INC	35,958	$5.58M	0.03%	+33,173	Timeline
NOMDNOMAD FOODS LTD	330,896	$5.55M	0.03%	-30,479	Timeline
CDWCDW CORP	31,893	$5.55M	0.03%	+30,983	Timeline
BBYBEST BUY INC	64,691	$5.55M	0.03%	+21,152	Timeline
POOLPOOL CORP	16,210	$5.53M	0.03%	+9,017	Timeline
IMAXIMAX CORP	215,266	$5.51M	0.03%	-102,364	Timeline
SITCSITE CTRS CORP	359,951	$5.5M	0.03%	+333,779	Timeline
HSYHERSHEY CO	32,310	$5.47M	0.03%	-4,923	Timeline
ITTITT INC	38,158	$5.45M	0.03%	+22,467	Timeline
PATHUIPATH INC	428,547	$5.45M	0.03%	+234,933	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	351,230	$5.44M	0.03%	+112,153
APAAPA CORPORATION	235,409	$5.44M	0.03%	+161,653	Timeline
FOXAFOX CORP	111,347	$5.41M	0.03%	+100,279	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	84,207	$5.4M	0.03%	+72,433	Timeline
MKCMCCORMICK & CO INC	70,757	$5.39M	0.03%	-161,647	Timeline
UALUNITED AIRLS HLDGS INC	55,242	$5.36M	0.03%	-36,156	Timeline
XPXP INC	452,630	$5.36M	0.03%	+419,357	Timeline
EBAYEBAY INC.	86,344	$5.35M	0.03%	+58,712	Timeline
KVUEKENVUE INC	250,332	$5.34M	0.03%	+220,958	Timeline
AGCOAGCO CORP	57,127	$5.34M	0.03%	+48,830	Timeline
NOVNOV INC	365,222	$5.33M	0.03%	+201,905	Timeline
LECOLINCOLN ELEC HLDGS INC	28,432	$5.33M	0.03%	+25,801	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,339	$5.33M	0.03%	+13,210
TMUST-MOBILE US INC	24,004	$5.3M	0.03%	+12,723	Timeline
OZKBANK OZK LITTLE ROCK ARK	118,511	$5.28M	0.03%	+83,642	Timeline
VEEVVEEVA SYS INC	24,955	$5.25M	0.03%	+18,844	Timeline
VRNSVARONIS SYS INC	117,918	$5.24M	0.03%	+58,894	Timeline
KEXKIRBY CORP	49,254	$5.21M	0.03%	new	Timeline
ALLYALLY FINL INC	143,927	$5.18M	0.03%	+117,983	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	470,000	$5.16M	0.03%	0
WYNNWYNN RESORTS LTD	59,891	$5.16M	0.03%	-44,533	Timeline
LYFTLYFT INC	399,924	$5.16M	0.03%	-458,747	Timeline
ACVAACV AUCTIONS INC	238,680	$5.16M	0.03%	+174,448	Timeline
CMECME GROUP INC	22,122	$5.14M	0.03%	-92,548	Timeline
BTUPEABODY ENGR CORP	243,353	$5.1M	0.03%	+47,412	Timeline
GLGLOBE LIFE INC	45,496	$5.07M	0.03%	+42,253	Timeline
CUBECUBESMART	118,374	$5.07M	0.03%	-56,587	Timeline
RLRALPH LAUREN CORP	21,834	$5.04M	0.03%	+8,241	Timeline
VLOSVELOS ACQUISITION I CORP	500,594	$5.04M	0.03%	new	Timeline
AVYAVERY DENNISON CORP	26,897	$5.03M	0.03%	+19,375	Timeline
JACSUJACKSON ACQUISITION CO II	500,000	$5.03M	0.03%	new	Timeline
CCCHEMOURS CO	295,337	$4.99M	0.03%	+137,118	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	283,705	$4.96M	0.03%	+265,049
REVELYST INCREVELYST INC	257,649	$4.95M	0.03%	new
GBCIGLACIER BANCORP INC NEW	98,544	$4.95M	0.02%	+88,542	Timeline
UTZUTZ BRANDS INC	315,842	$4.95M	0.02%	+235,612	Timeline
WYWEYERHAEUSER CO	175,618	$4.94M	0.02%	-228,113	Timeline
AYIACUITY INC	16,818	$4.91M	0.02%	+10,252	Timeline
ALFCENTURION ACQUISITION CORP	484,543	$4.9M	0.02%	-11,981	Timeline
MSMMSC INDL DIRECT INC	65,539	$4.9M	0.02%	+51,837	Timeline
GPORGULFPORT ENERGY CORP	26,514	$4.88M	0.02%	+22,695	Timeline
UNILEVER PLCUNILEVER PLC	86,098	$4.88M	0.02%	-93,928
ELLAUDER ESTEE COS INC	64,883	$4.86M	0.02%	+31,392	Timeline
PDDPDD HOLDINGS INC	49,934	$4.84M	0.02%	-30,644	Timeline
DOWDOW HLDGS INC	120,146	$4.82M	0.02%	+76,077	Timeline
THSTREEHOUSE FOODS INC	136,479	$4.79M	0.02%	+107,839	Timeline
BENFRANKLIN TEMPLETON INC	236,248	$4.79M	0.02%	+4,914	Timeline
MCWMISTER CAR WASH INC	655,924	$4.78M	0.02%	+141,457	Timeline
PPLIPEOPLE INC	110,832	$4.78M	0.02%	+85,294	Timeline
BMYBRISTOL-MYERS SQUIBB CO	84,325	$4.77M	0.02%	-72,955	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	221,878	$4.76M	0.02%	+13,821	Timeline
OCFCOCEANFIRST FINL CORP	262,845	$4.76M	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	26,315	$4.72M	0.02%	+21,132	Timeline
SAROSTANDARDAERO INC	190,398	$4.71M	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,199	$4.71M	0.02%	+4,039	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	173,360	$4.71M	0.02%	+48,111
PLTRPALANTIR TECHNOLOGIES INC	62,212	$4.71M	0.02%	+18,864	Timeline
FTAIFTAI AVIATION LTD	32,650	$4.7M	0.02%	+12,153	Timeline
SESEA LTD	44,319	$4.7M	0.02%	+37,643	Timeline
EDCONSOLIDATED EDISON INC	52,626	$4.7M	0.02%	+37,244	Timeline
LXEOLEXEO THERAPEUTICS INC	709,900	$4.67M	0.02%	-67,420	Timeline
AVAAVISTA CORP	127,313	$4.66M	0.02%	new	Timeline
CLSKCLEANSPARK INC	505,980	$4.66M	0.02%	+337,514	Timeline
EFOREVERFORTH INC	55,807	$4.65M	0.02%	+49,027	Timeline
KRUSKURA SUSHI USA INC	51,307	$4.65M	0.02%	-334	Timeline
IRMIRON MTN INC DEL	43,941	$4.62M	0.02%	new	Timeline
LIILENNOX INTL INC	7,565	$4.61M	0.02%	+4,794	Timeline
DINOHF SINCLAIR CORP	131,489	$4.61M	0.02%	+31,269	Timeline
LXPLXP INDUSTRIAL TRUST	564,566	$4.58M	0.02%	-201,189	Timeline
EHCENCOMPASS HEALTH CORP	49,560	$4.58M	0.02%	+43,965	Timeline
CELHCELSIUS HLDGS INC	173,710	$4.58M	0.02%	+99,888	Timeline
HTHHILLTOP HLDGS INC	159,426	$4.56M	0.02%	-224,266	Timeline
POSTPOST HLDGS INC	39,876	$4.56M	0.02%	-23,042	Timeline
BOKFBOK FINL CORP	42,872	$4.56M	0.02%	new	Timeline
HRBBLOCK H & R INC	86,151	$4.55M	0.02%	+61,571	Timeline
TONTGRAF GLOBAL CORP	451,072	$4.55M	0.02%	-48,833	Timeline
MRNAMODERNA INC	109,419	$4.55M	0.02%	+70,803	Timeline
CODICOMPASS DIVERSIFIED	197,100	$4.55M	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	163,398	$4.55M	0.02%	+128,510	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	66,886	$4.5M	0.02%	+50,893	Timeline
ECLECOLAB INC	19,171	$4.49M	0.02%	+6,492	Timeline
KBHKB HOME	68,311	$4.49M	0.02%	new	Timeline
CUBLIONHEART HOLDINGS	443,704	$4.49M	0.02%	-501	Timeline
BNYBANK OF NY MELLON CORP	58,264	$4.48M	0.02%	+10,184	Timeline
COINCOINBASE GLOBAL INC	18,007	$4.47M	0.02%	-338,939	Timeline
ARKKARK ETF TR	78,443	$4.45M	0.02%	0	Timeline
UGIUGI CORP NEW	157,685	$4.45M	0.02%	new	Timeline
TECKTECK RESOURCES LTD	109,822	$4.45M	0.02%	+104,290	Timeline
PRCTPROCEPT BIOROBOTICS CORP	55,278	$4.45M	0.02%	+28,668	Timeline
PRKSUNITED PARKS & RESORTS INC	79,198	$4.45M	0.02%	+69,414	Timeline
GLBEGLOBAL E ONLINE LTD	81,485	$4.44M	0.02%	new	Timeline
ROIVROIVANT SCIENCES LTD	375,558	$4.44M	0.02%	new	Timeline
DCODUCOMMUN INC DEL	69,423	$4.42M	0.02%	new	Timeline
NDAQNASDAQ INC	56,938	$4.4M	0.02%	-9,992	Timeline
MARMARRIOTT INTL INC NEW	15,775	$4.4M	0.02%	-1,388	Timeline
FASTFASTENAL CO	60,993	$4.39M	0.02%	+38,089	Timeline
MKLMARKEL GROUP INC	2,533	$4.37M	0.02%	new	Timeline
MIRMIRION TECHNOLOGIES INC	250,048	$4.36M	0.02%	+61,838	Timeline
JBLJABIL INC	30,322	$4.36M	0.02%	-13,311	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	158,513	$4.36M	0.02%	+126,407	Timeline
AMLPALPS ETF TR	90,495	$4.36M	0.02%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,717,507	$4.35M	0.02%	-347,636	Timeline
GWWWW GRAINGER INC	4,124	$4.35M	0.02%	-1,841	Timeline
BKVBKV CORP	182,786	$4.35M	0.02%	-39,883	Timeline
GUESS? INCGUESS? INC	308,937	$4.34M	0.02%	+291,222
EAELECTRONIC ARTS INC	29,645	$4.34M	0.02%	+22,944	Timeline
OLEDUNIVERSAL DISPLAY CORP	29,600	$4.33M	0.02%	+28,241	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	434,255	$4.33M	0.02%	new	Timeline
XRTSPDR SERIES TRUST	54,317	$4.32M	0.02%	+24,292	Timeline
INCYINCYTE CORP	62,330	$4.31M	0.02%	+21,863	Timeline
TMTOYOTA MOTOR CORP	22,117	$4.3M	0.02%	+16,004	Timeline
KSSKOHLS CORP	304,596	$4.28M	0.02%	+154,371	Timeline
SMCISUPER MICRO COMPUTER INC	140,016	$4.27M	0.02%	new	Timeline
CVLTCOMMVAULT SYS INC	28,145	$4.25M	0.02%	+21,420	Timeline
NXPINXP SEMICONDUCTORS N V	20,386	$4.24M	0.02%	-7,683	Timeline
BDXBECTON DICKINSON & CO	18,516	$4.2M	0.02%	-901	Timeline
ABTABBOTT LABORATORIES	37,090	$4.2M	0.02%	+16,858	Timeline
SIMASIM ACQUISITION CORP. I	417,671	$4.19M	0.02%	+17,671	Timeline
ARMKARAMARK	112,222	$4.19M	0.02%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	309,013	$4.17M	0.02%	+174,820
GPCGENUINE PARTS CO	35,602	$4.16M	0.02%	+16,971	Timeline
BKEBUCKLE INC	81,544	$4.14M	0.02%	+4,273	Timeline
SMGSCOTTS MIRACLE-GRO CO	62,419	$4.14M	0.02%	+1,296	Timeline
FISFIDELITY NATL INFORMATION SV	51,057	$4.12M	0.02%	-113,370	Timeline
PPGPPG INDS INC	34,513	$4.12M	0.02%	+20,908	Timeline
ADMARCHER DANIELS MIDLAND CO	81,562	$4.12M	0.02%	+56,270	Timeline
FRSHFRESHWORKS INC	254,704	$4.12M	0.02%	+43,533	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	62,578	$4.11M	0.02%	+11,281	Timeline
WIXWIX COM LTD	19,128	$4.1M	0.02%	+3,253	Timeline
CFCF INDUSTRIES HOLD	48,053	$4.1M	0.02%	+27,785	Timeline
AKAMAKAMAI TECHNOLOGIES INC	42,854	$4.1M	0.02%	+20,126	Timeline
ILMNILLUMINA INC	30,627	$4.09M	0.02%	+11,487	Timeline
HUMHUMANA INC	16,123	$4.09M	0.02%	+1,078	Timeline
SYFSYNCHRONY FINANCIAL	62,916	$4.09M	0.02%	+28,955	Timeline
DKNGDRAFTKINGS INC NEW	109,564	$4.08M	0.02%	-203,333	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,037,748	$4.02M	0.02%	-124,002	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	107,584	$4.01M	0.02%	+32,154	Timeline
DBXDROPBOX INC	133,019	$4M	0.02%	+100,752	Timeline
OXYOCCIDENTAL PETE CORP	80,435	$3.97M	0.02%	-42,680	Timeline
CECELANESE CORP DEL	57,229	$3.96M	0.02%	+53,791	Timeline
GRPNGROUPON INC	325,859	$3.96M	0.02%	+255,327	Timeline
FORWARD AIR CORPFORWARD AIR CORP	122,758	$3.96M	0.02%	-85,638
UCBUNITED CMNTY BKS BLAIRSVLE G	122,509	$3.96M	0.02%	new	Timeline
ARWARROW ELECTRS INC	34,981	$3.96M	0.02%	+16,254	Timeline
CRICARTERS INC	73,019	$3.96M	0.02%	-227,642	Timeline
KBRKBR INC	68,266	$3.95M	0.02%	-22,618	Timeline
LKQLKQ CORP	107,551	$3.95M	0.02%	+22,776	Timeline
BCYCBICYCLE THERAPEUTICS PLC	280,327	$3.92M	0.02%	+68,176	Timeline
CSGPCOSTAR GROUP INC	54,691	$3.92M	0.02%	+954	Timeline
MASMASCO CORP	53,866	$3.91M	0.02%	-50,900	Timeline
FNVFRANCO NEV CORP	33,240	$3.91M	0.02%	+9,135	Timeline
DVADAVITA INC	26,125	$3.91M	0.02%	+16,522	Timeline
KRYSKRYSTAL BIOTECH INC	24,902	$3.9M	0.02%	+8,902	Timeline
AIGAMERICAN INTL GROUP INC	53,550	$3.9M	0.02%	-50,709	Timeline
BHPBHP BILLITON LIMITED	79,824	$3.9M	0.02%	new	Timeline
SSTKSHUTTERSTOCK INC	128,247	$3.89M	0.02%	+104,697	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	360,000	$3.89M	0.02%	0
AVTAVNET INC	74,056	$3.87M	0.02%	+55,258	Timeline
RMDRESMED INC	16,905	$3.87M	0.02%	+4,851	Timeline
EXELEXELIXIS INC	116,012	$3.86M	0.02%	+68,817	Timeline
VICIVICI PPTYS INC	131,467	$3.84M	0.02%	-57,499	Timeline
DNUTKRISPY KREME INC	385,541	$3.83M	0.02%	-325,825	Timeline
RBCRBC BEARINGS INC	12,796	$3.83M	0.02%	+10,500	Timeline
DLBDOLBY LABORATORIES INC	48,925	$3.82M	0.02%	+35,892	Timeline
AEPAMERICAN ELEC PWR CO INC	41,397	$3.82M	0.02%	-14,945	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,803	$3.81M	0.02%	+1,524	Timeline
CRTOCRITEO S A	96,243	$3.81M	0.02%	+73,183	Timeline
CLXCLOROX CO DEL	23,392	$3.8M	0.02%	-88,761	Timeline
LEGTLEGATO MERGER CORP III	367,245	$3.78M	0.02%	-73,892	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	45,212	$3.78M	0.02%	new
PHINPHINIA INC	78,329	$3.77M	0.02%	+71,784	Timeline
GWREGUIDEWIRE SOFTWARE INC	22,303	$3.76M	0.02%	+944	Timeline
MATTERPORT INCMATTERPORT INC	791,617	$3.75M	0.02%	new
SVVSAVERS VALUE VLG INC	365,168	$3.74M	0.02%	+114,574	Timeline
SAICSCIENCE APPLICATIONS INTL CO	33,409	$3.73M	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,134	$3.73M	0.02%	+14,445	Timeline
CACCCREDIT ACCEP CORP MICH	7,941	$3.73M	0.02%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	370,500	$3.71M	0.02%	new
OPCHOPTION CARE HEALTH INC	159,032	$3.69M	0.02%	+139,398	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,217,094	$3.69M	0.02%	-287,226	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49,595	$3.68M	0.02%	+24,934	Timeline
FIVNFIVE9 INC	90,326	$3.67M	0.02%	+40,815	Timeline
UMBFUMB FINL CORP	32,474	$3.67M	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	389,054	$3.66M	0.02%	+373,716
FWONKLIBERTY MEDIA CORP DEL	39,463	$3.66M	0.02%	-62,342	Timeline
DVDOUBLEVERIFY HLDGS INC	189,843	$3.65M	0.02%	-8,003	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	347,478	$3.65M	0.02%	-4,573	Timeline
ACTENACT HLDGS INC	112,542	$3.64M	0.02%	+96,578	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	28,278	$3.64M	0.02%	+13,029	Timeline
IVZINVESCO LTD	207,401	$3.63M	0.02%	+158,163	Timeline
MURMURPHY OIL CORP	119,471	$3.62M	0.02%	+85,439	Timeline
MMSMAXIMUS INC	48,403	$3.61M	0.02%	+40,072	Timeline
FUTUFUTU HLDGS LTD	45,092	$3.61M	0.02%	+25,283	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,862	$3.6M	0.02%	+5,317	Timeline
Surmodics IncSurmodics Inc	91,000	$3.6M	0.02%	new
RSRELIANCE INC	13,374	$3.6M	0.02%	+3,328	Timeline
PAGSPAGSEGURO DIGITAL LTD	574,296	$3.6M	0.02%	+412,426	Timeline
ACNACCENTURE PLC IRELAND	10,196	$3.59M	0.02%	+910	Timeline
CPCANADIAN PACIFIC KANSAS CITY	49,369	$3.57M	0.02%	-23,063	Timeline
AZTAAZENTA INC	71,300	$3.56M	0.02%	+53,278	Timeline
DGXQUEST DIAGNOSTICS INC	23,614	$3.56M	0.02%	+4,187	Timeline
CHRDCHORD ENERGY CORPORATION	30,377	$3.55M	0.02%	+18,427	Timeline
XPOXPO INC	27,031	$3.55M	0.02%	-43,664	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	337,847	$3.53M	0.02%	+270,417
HLITHARMONIC INC	266,926	$3.53M	0.02%	-159,383	Timeline
NTAPNETAPP INC	30,201	$3.51M	0.02%	+14,998	Timeline
LUCID GROUP INCLUCID GROUP INC	1,156,764	$3.49M	0.02%	+1,015,509
AMBAAMBARELLA INC	47,913	$3.49M	0.02%	+25,019	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	346,490	$3.48M	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	64,011	$3.47M	0.02%	+53,853	Timeline
PEVERPURE INC	56,448	$3.47M	0.02%	-31,321	Timeline
EWZISHARES INC	154,000	$3.47M	0.02%	+146,000	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	909,618	$3.47M	0.02%	-50,568	Timeline
TROWPRICE T ROWE GROUP INC	30,636	$3.46M	0.02%	+23,794	Timeline
RBLXROBLOX CORP	59,830	$3.46M	0.02%	new	Timeline
GRMNGARMIN LTD	16,733	$3.45M	0.02%	+6,702	Timeline
IBNICICI BK LTD	115,107	$3.44M	0.02%	+67,001	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,821	$3.43M	0.02%	+7,816	Timeline
KROSKEROS THERAPEUTICS INC	216,103	$3.42M	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	19,775	$3.41M	0.02%	+7,911	Timeline
ALRMALARM COM HLDGS INC	55,858	$3.4M	0.02%	+7,535	Timeline
FOURSHIFT4 PMTS INC	32,710	$3.39M	0.02%	+24,324	Timeline
ADTADT INC DEL	488,954	$3.38M	0.02%	+436,634	Timeline
WINGWINGSTOP INC	11,883	$3.38M	0.02%	-10,772	Timeline
PLAYDAVE & BUSTERS ENTMT INC	115,606	$3.37M	0.02%	+79,597	Timeline
AMPAMERIPRISE FINL INC	6,322	$3.37M	0.02%	+2,562	Timeline
OTISOTIS WORLDWIDE CORP	36,215	$3.35M	0.02%	+33,740	Timeline
UDMYUDEMY INC	405,331	$3.34M	0.02%	+186,243	Timeline
HRLHORMEL FOODS CORP	106,304	$3.33M	0.02%	+31,304	Timeline
KNFKNIFE RIVER CORP	32,752	$3.33M	0.02%	+16,769	Timeline
RBRKRUBRIK INC.	50,869	$3.32M	0.02%	new	Timeline
HXLHEXCEL CORP NEW	53,007	$3.32M	0.02%	+4,152	Timeline
DUOLDUOLINGO INC	10,236	$3.32M	0.02%	-20,905	Timeline
ESSESSEX PPTY TR INC	11,625	$3.32M	0.02%	+8,312	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	646,214	$3.32M	0.02%	+615,422
TGNATEGNA INC	181,218	$3.31M	0.02%	+167,539	Timeline
MODMODINE MFG CO	28,571	$3.31M	0.02%	+26,221	Timeline
BROSDUTCH BROS INC	63,020	$3.3M	0.02%	-448,964	Timeline
CARRCARRIER GLOBAL CORPORATION	48,232	$3.29M	0.02%	-230,337	Timeline
GRABGRAB HOLDINGS LIMITED	696,473	$3.29M	0.02%	+301,423	Timeline
SPKLFSPARK I ACQUISITION CORP	308,267	$3.28M	0.02%	-31,513	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	49,149	$3.27M	0.02%	+33,849	Timeline
CNMCORE & MAIN INC	64,256	$3.27M	0.02%	+26,747	Timeline
MGMMGM RESORTS INTERNATIONAL	93,842	$3.25M	0.02%	-25,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,782	$3.25M	0.02%	+8,358	Timeline
IONQIONQ INC	77,774	$3.25M	0.02%	+22,947	Timeline
TDGTRANSDIGM GROUP INC	2,558	$3.24M	0.02%	-3,616	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,140	$3.2M	0.02%	+3,326	Timeline
VOYAVOYA FINANCIAL INC	46,432	$3.2M	0.02%	-21,436	Timeline
TCOMTRIP COM GROUP LTD	46,493	$3.19M	0.02%	-63,064	Timeline
ALGNALIGN TECHNOLOGY INC	15,299	$3.19M	0.02%	+1,849	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	24,525	$3.19M	0.02%	+11,425	Timeline
PIIPOLARIS INC	55,204	$3.18M	0.02%	-6,358	Timeline
VCICVINE HILL CAP INVT CORP.	316,437	$3.18M	0.02%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	306,491	$3.17M	0.02%	-2	Timeline
FCNFTI CONSULTING INC	16,536	$3.16M	0.02%	new	Timeline
OGEOGE ENERGY CORP	76,481	$3.15M	0.02%	-1,242,075	Timeline
LUVSOUTHWEST AIRLS CO	93,804	$3.15M	0.02%	-99,611	Timeline
APPFAPPFOLIO INC	12,756	$3.15M	0.02%	+11,598	Timeline
FTNTFORTINET INC	33,275	$3.14M	0.02%	-101,821	Timeline
TOSTTOAST INC	86,073	$3.14M	0.02%	-55,931	Timeline
BALLBALL CORP	56,863	$3.13M	0.02%	+50,731	Timeline
PSNPARSONS CORP DEL	33,810	$3.12M	0.02%	+23,896	Timeline
TMHCTAYLOR MORRISON HOME CORP	50,947	$3.12M	0.02%	+15,937	Timeline
EWJISHARES INC	46,454	$3.12M	0.02%	+43,634	Timeline
COLDAMERICOLD REALTY TRUST INC	145,487	$3.11M	0.02%	-9,860	Timeline
IRENIREN LIMITED	316,448	$3.11M	0.02%	+223,168	Timeline
ODPTHE ODP CORP	136,532	$3.1M	0.02%	+55,703	Timeline
HMCHONDA MOTOR CO LTD	108,168	$3.09M	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	17,615	$3.09M	0.02%	-2,201	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,753	$3.08M	0.02%	+24,618	Timeline
RHIROBERT HALF INC.	43,732	$3.08M	0.02%	-11,085	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,625	$3.07M	0.02%	+19,284	Timeline
FOOT LOCKER INCFOOT LOCKER INC	140,718	$3.06M	0.02%	+125,840
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	35,074	$3.06M	0.02%	+25,315
ACLSAXCELIS TECHNOLOGIES INC	43,715	$3.05M	0.02%	+31,708	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	282,157	$3.05M	0.02%	new	Timeline
BVBRIGHTVIEW HLDGS INC	190,737	$3.05M	0.02%	new	Timeline
NJRNEW JERSEY RES CORP	65,348	$3.05M	0.02%	+27,222	Timeline
SIRISIRIUSXM HOLDINGS INC	133,387	$3.04M	0.02%	+84,194	Timeline
CNXCNX RES CORP	82,660	$3.03M	0.02%	+42,097	Timeline
VSHVISHAY INTERTECHNOLOGY INC	178,753	$3.03M	0.02%	+130,848	Timeline
XRXXEROX HOLDINGS CORP	358,639	$3.02M	0.02%	+298,415	Timeline
EVREVERCORE INC	10,898	$3.02M	0.02%	+6,746	Timeline
ALKTALKAMI TECHNOLOGY INC	82,251	$3.02M	0.02%	+42,086	Timeline
AAONAAON INC	25,635	$3.02M	0.02%	+22,009	Timeline
PBFPBF ENERGY INC	113,222	$3.01M	0.02%	+51,261	Timeline
PRUPRUDENTIAL FINL INC	25,300	$3M	0.02%	+21,879	Timeline
MTARCELORMITTAL SA LUXEMBOURG	129,520	$3M	0.02%	new	Timeline
ITGARTNER INC	6,165	$2.99M	0.02%	+3,795	Timeline
EYENATIONAL VISION HLDGS INC	285,574	$2.98M	0.02%	-551,429	Timeline
CTVACORTEVA INC	52,186	$2.97M	0.02%	-16,967	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,808	$2.92M	0.01%	-13,546	Timeline
LNCLINCOLN NATL CORP IND	91,984	$2.92M	0.01%	+16,288	Timeline
CATCATERPILLAR INC	8,035	$2.91M	0.01%	-3,428	Timeline
COURCOURSERA INC	342,857	$2.91M	0.01%	+206,171	Timeline
SSDSIMPSON MFG INC	17,544	$2.91M	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	958,473	$2.9M	0.01%	+77,183	Timeline
LTMLATAM AIRLINES GROUP SA	104,959	$2.89M	0.01%	+38,585	Timeline
SLGNSILGAN HLDGS INC	55,567	$2.89M	0.01%	-11,557	Timeline
LOPEGRAND CANYON ED INC	17,600	$2.88M	0.01%	+14,205	Timeline
VTRSVIATRIS INC	231,382	$2.88M	0.01%	+209,093	Timeline
GHGUARDANT HEALTH INC	94,283	$2.88M	0.01%	+56,642	Timeline
FMCFMC CORP	59,174	$2.88M	0.01%	-107,134	Timeline
IOTSAMSARA INC	65,806	$2.88M	0.01%	+8,514	Timeline
COOCOOPER COS INC	31,236	$2.87M	0.01%	-10,817	Timeline
OSISOSI SYSTEMS INC	17,135	$2.87M	0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	56,664	$2.86M	0.01%	+14,138	Timeline
ROLROLLINS INC	61,621	$2.86M	0.01%	+49,738	Timeline
DELLDELL TECHNOLOGIES INC	24,784	$2.86M	0.01%	+14,808	Timeline
LEVILEVI STRAUSS & CO NEW	165,079	$2.86M	0.01%	+75,604	Timeline
UHALU HAUL HOLDING COMPANY	41,317	$2.85M	0.01%	+32,946	Timeline
LOARLOAR HOLDINGS INC	38,555	$2.85M	0.01%	+28,813	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,320	$2.85M	0.01%	-2,362	Timeline
MKTXMARKETAXESS HLDGS INC	12,575	$2.84M	0.01%	-28,288	Timeline
VITLVITAL FARMS INC	75,244	$2.84M	0.01%	-184,387	Timeline
PPCPILGRIMS PRIDE CORP	62,355	$2.83M	0.01%	+50,425	Timeline
RFREGIONS FINANCIAL CORP NEW	120,150	$2.83M	0.01%	+92,908	Timeline
ASANASANA INC	139,346	$2.82M	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	93,552	$2.82M	0.01%	-4,253	Timeline
EVGOEVGO INC	693,645	$2.81M	0.01%	+535,970	Timeline
CLSCELESTICA INC	30,407	$2.81M	0.01%	new	Timeline
TTCTORO CO	34,985	$2.8M	0.01%	+10,379	Timeline
HWMHOWMET AEROSPACE INC	25,607	$2.8M	0.01%	+4,047	Timeline
PCORPROCORE TECHNOLOGIES INC	37,336	$2.8M	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	4,845	$2.79M	0.01%	+2,668	Timeline
LBRDKLIBERTY BROADBAND CORP	37,058	$2.77M	0.01%	new	Timeline
PFEPFIZER INC	103,859	$2.76M	0.01%	-70,086	Timeline
LEALEAR CORP	28,950	$2.74M	0.01%	+20,983	Timeline
HOLXHOLOGIC INC	37,980	$2.74M	0.01%	+28,635	Timeline
CORZCORE SCIENTIFIC INC NEW	194,661	$2.73M	0.01%	+102,104	Timeline
TLNTALEN ENERGY CORP	13,532	$2.73M	0.01%	new	Timeline
NTRSNORTHERN TR CORP	26,487	$2.71M	0.01%	-2,023	Timeline
HUBGHUB GROUP INC	60,911	$2.71M	0.01%	-45,772	Timeline
HEIHEICO CORP NEW	11,377	$2.7M	0.01%	+6,714	Timeline
ENTGENTEGRIS INC	27,298	$2.7M	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	257,022	$2.7M	0.01%	+210,043	Timeline
HYACHAYMAKER ACQUISITION CORP IV	250,459	$2.7M	0.01%	0	Timeline
BIDUBAIDU INC	31,937	$2.69M	0.01%	+28,253	Timeline
IGVISHARES TR	26,889	$2.69M	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	42,975	$2.68M	0.01%	-4,725	Timeline
PODDINSULET CORP	10,278	$2.68M	0.01%	+7,704	Timeline
BOXBOX INC	84,861	$2.68M	0.01%	-43,745	Timeline
NSPINSPERITY INC	34,567	$2.68M	0.01%	+20,261	Timeline
BXPBXP INC	35,886	$2.67M	0.01%	-74,898	Timeline
BLKBLACKROCK INC	2,600	$2.67M	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	17,518	$2.66M	0.01%	+13,267	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