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
SEDGSOLAREDGE TECHNOLOGIES INC	195,896	$2.66M	0.01%	+150,293	Timeline
GNWGENWORTH FINL INC	379,754	$2.65M	0.01%	-590,431	Timeline
CRLCHARLES RIV LABS INTL INC	14,379	$2.65M	0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	36,474	$2.65M	0.01%	+10,980	Timeline
HVTHAVERTY FURNITURE COS INC	118,988	$2.65M	0.01%	-22,468	Timeline
SCCOSOUTHERN COPPER CORP	29,035	$2.65M	0.01%	-19,334	Timeline
YOUCLEAR SECURE INC	98,736	$2.63M	0.01%	+67,754	Timeline
ERIEERIE INDTY CO	6,367	$2.62M	0.01%	new	Timeline
ASHASHLAND INC	36,690	$2.62M	0.01%	+30,301	Timeline
FULFULLER H B CO	38,832	$2.62M	0.01%	new	Timeline
TXTTEXTRON INC	34,255	$2.62M	0.01%	+24,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,295	$2.62M	0.01%	-23,443	Timeline
ATKRATKORE INC	31,323	$2.61M	0.01%	+20,287	Timeline
ALGMALLEGRO MICROSYSTEMS INC	119,551	$2.61M	0.01%	+64,019	Timeline
FLWS1 800 FLOWERS COM INC	319,790	$2.61M	0.01%	+279,377	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	146,256	$2.58M	0.01%	+104,532	Timeline
XLUSELECT SECTOR SPDR TR	34,028	$2.58M	0.01%	+10,000	Timeline
EWCZEUROPEAN WAX CTR INC	385,806	$2.57M	0.01%	+345,576	Timeline
LPAALAUNCH ONE ACQUISITION CORP	256,243	$2.57M	0.01%	+6,243	Timeline
WSCWILLSCOT HLDGS CORP	76,859	$2.57M	0.01%	-5,643	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,157	$2.55M	0.01%	+20,598	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	273,329	$2.55M	0.01%	-503,458
MTHMERITAGE HOMES CORP	16,557	$2.55M	0.01%	+9,873	Timeline
RNAMAVIDITY BIOSCIENCES INC	87,102	$2.53M	0.01%	+66,686	Timeline
RPRXROYALTY PHARMA PLC	99,039	$2.53M	0.01%	+71,170	Timeline
EBEVENTBRITE INC-CLASS A	750,984	$2.52M	0.01%	+527,804	Timeline
DCIDONALDSON INC	37,418	$2.52M	0.01%	+30,420	Timeline
MSAMSA SAFETY INC	15,127	$2.51M	0.01%	+8,651	Timeline
XLISELECT SECTOR SPDR TR	19,029	$2.51M	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	145,786	$2.5M	0.01%	-199	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	250,000	$2.49M	0.01%	new	Timeline
MLIMUELLER INDS INC	31,404	$2.49M	0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	92,614	$2.49M	0.01%	new	Timeline
ODDODDITY TECH LTD	59,113	$2.48M	0.01%	+23,865	Timeline
CBOECBOE GLOBAL MKTS INC	12,708	$2.48M	0.01%	+11,145	Timeline
INARI MED INCINARI MED INC	48,490	$2.48M	0.01%	+18,555
ATOATMOS ENERGY CORP	17,600	$2.45M	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	66,116	$2.45M	0.01%	-274	Timeline
AMKRAMKOR TECHNOLOGY INC	95,225	$2.45M	0.01%	+62,251	Timeline
OTTROTTER TAIL CORP	33,128	$2.45M	0.01%	+28,886	Timeline
BAXBAXTER INTL INC	83,716	$2.44M	0.01%	+74,668	Timeline
WFRDWEATHERFORD INTL PLC	33,878	$2.43M	0.01%	+7,345	Timeline
CDECOEUR MNG INC	423,926	$2.42M	0.01%	+203,717	Timeline
TTEKTETRA TECH INC NEW	60,804	$2.42M	0.01%	+55,144	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,056	$2.42M	0.01%	-126,751	Timeline
CHECHEMED CORP NEW	4,522	$2.4M	0.01%	+3,546	Timeline
GLWCORNING INC	50,263	$2.39M	0.01%	+38,710	Timeline
MIDDMIDDLEBY CORP	17,616	$2.39M	0.01%	-91,338	Timeline
WPCWP CAREY INC	43,642	$2.38M	0.01%	new	Timeline
TRIPTRIPADVISOR INC	160,164	$2.37M	0.01%	+110,864	Timeline
KRROKORRO BIO INC	62,094	$2.36M	0.01%	-31,195	Timeline
LUMNLUMEN TECHNOLOGIES INC	444,980	$2.36M	0.01%	+274,956	Timeline
PTENPATTERSON-UTI ENERGY INC	286,043	$2.36M	0.01%	+131,811	Timeline
HTOH2O AMERICA	47,968	$2.36M	0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	292,428	$2.36M	0.01%	+281,728	Timeline
AGOASSURED GUARANTY LTD	26,161	$2.35M	0.01%	+7,308	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	130,191	$2.34M	0.01%	+112,211	Timeline
CNXCCONCENTRIX CORP	53,826	$2.33M	0.01%	+11,772	Timeline
SEESEALED AIR CORP NEW	68,600	$2.32M	0.01%	+44,630	Timeline
ECGEVERUS CONSTR GROUP	35,224	$2.32M	0.01%	new	Timeline
SNAPSNAP INC	214,543	$2.31M	0.01%	-152,784	Timeline
PWRQUANTA SVCS INC	7,309	$2.31M	0.01%	-35,560	Timeline
CNCCENTENE CORP DEL	37,956	$2.3M	0.01%	-8,214	Timeline
TBBKBANCORP INC DEL	43,651	$2.3M	0.01%	+24,503	Timeline
MSTRSTRATEGY INC	7,897	$2.29M	0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	131,984	$2.29M	0.01%	new	Timeline
VERXVERTEX INC	42,800	$2.28M	0.01%	+29,000	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	109,608	$2.28M	0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	250,089	$2.28M	0.01%	new
NVAXNOVAVAX INC	282,940	$2.27M	0.01%	+245,457	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,977	$2.27M	0.01%	-7,973	Timeline
SWXSOUTHWEST GAS HLDGS INC	32,108	$2.27M	0.01%	+28,265	Timeline
SMHVANECK ETF TRUST	9,366	$2.27M	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	170,129	$2.26M	0.01%	+66,903	Timeline
GMABGENMAB A/S	108,419	$2.26M	0.01%	+79,345	Timeline
STESTERIS PLC	10,933	$2.25M	0.01%	+8,561	Timeline
FTVFORTIVE CORP	29,741	$2.23M	0.01%	-45,498	Timeline
WDFCWD 40 CO	9,184	$2.23M	0.01%	+4,163	Timeline
VLTOVERALTO CORP	21,873	$2.23M	0.01%	-71,722	Timeline
ARCBARCBEST CORP	23,816	$2.22M	0.01%	-11,345	Timeline
PAASPAN AMERN SILVER CORP	109,886	$2.22M	0.01%	+45,699	Timeline
CUBICUSTOMERS BANCORP INC	45,626	$2.22M	0.01%	+17,708	Timeline
WOLFSPEED INCWOLFSPEED INC	332,553	$2.21M	0.01%	+33,136
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,013	$2.21M	0.01%	-56,965	Timeline
SFIXSTITCH FIX INC	512,419	$2.21M	0.01%	+69,925	Timeline
LBTYALIBERTY GLOBAL LTD	171,976	$2.19M	0.01%	-90,247	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	221,300	$2.18M	0.01%	new	Timeline
ROGROGERS CORP	21,426	$2.18M	0.01%	new	Timeline
ECECOPETROL S A	273,592	$2.17M	0.01%	+154,817	Timeline
AAGILENT TECHNOLOGIES INC	16,074	$2.16M	0.01%	+14,062	Timeline
PKPARK HOTELS & RESORTS INC	153,066	$2.15M	0.01%	-36,988	Timeline
IDCCINTERDIGITAL INC	11,116	$2.15M	0.01%	-6,821	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,756	$2.15M	0.01%	+1,428	Timeline
RNGRINGCENTRAL INC	61,296	$2.15M	0.01%	+40,488	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,063	$2.14M	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	77,490	$2.13M	0.01%	+9,185	Timeline
ITRIITRON INC	19,607	$2.13M	0.01%	+15,496	Timeline
SLGSL GREEN RLTY CORP	31,201	$2.12M	0.01%	+22,319	Timeline
CAECAE INC	83,311	$2.11M	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	26,158	$2.11M	0.01%	+1,009	Timeline
WRBBERKLEY W R CORP	35,965	$2.1M	0.01%	-29,208	Timeline
RGAREINSURANCE GROUP AMER INC	9,840	$2.1M	0.01%	+6,570	Timeline
SONSONOCO PRODS CO	42,897	$2.1M	0.01%	-106,043	Timeline
LZLEGALZOOM COM INC	277,265	$2.08M	0.01%	+248,325	Timeline
CWCURTISS WRIGHT CORP	5,861	$2.08M	0.01%	+3,748	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,207	$2.08M	0.01%	+2,688	Timeline
TXNTEXAS INSTRS INC	11,078	$2.08M	0.01%	-576	Timeline
CGNXCOGNEX CORP	57,833	$2.07M	0.01%	+50,272	Timeline
TIGRUP FINTECH HLDG LTD	320,785	$2.07M	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	180,628	$2.07M	0.01%	-47,766	Timeline
CDPCOPT DEFENSE PROPERTIES	66,593	$2.06M	0.01%	-261,249	Timeline
XIFRXPLR INFRASTRUCTURE LP	115,778	$2.06M	0.01%	+65,953	Timeline
WGSGENEDX HOLDINGS CORP	26,776	$2.06M	0.01%	+931	Timeline
PIIMPINJ INC	14,154	$2.06M	0.01%	+9,205	Timeline
FTDRFRONTDOOR INC	37,560	$2.05M	0.01%	+15,803	Timeline
PEGAPEGASYSTEMS INC	21,901	$2.04M	0.01%	+18,969	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	203,412	$2.04M	0.01%	new
ONTOONTO INNOVATION INC	12,224	$2.04M	0.01%	+8,297	Timeline
BCPCBALCHEM CORP	12,478	$2.03M	0.01%	+10,757	Timeline
ADNTADIENT PLC	117,934	$2.03M	0.01%	+103,913	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	64,918	$2.03M	0.01%	-85,582	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	92,345	$2.03M	0.01%	new
SNDRSCHNEIDER NATIONAL INC	69,278	$2.03M	0.01%	+61,377	Timeline
MERUS N VMERUS N V	48,164	$2.03M	0.01%	+5,418
JBLUJETBLUE AIRWAYS CORP	257,334	$2.02M	0.01%	-149,189	Timeline
SMRNUSCALE PWR CORP	112,614	$2.02M	0.01%	-862	Timeline
TSCOTRACTOR SUPPLY CO	37,948	$2.01M	0.01%	+19,022	Timeline
TPHTRI POINTE HOMES INC	55,464	$2.01M	0.01%	-13,950	Timeline
IPGPIPG PHOTONICS CORP	27,545	$2M	0.01%	-1,801	Timeline
OACCOAKTREE ACQUISITION CORP III	200,000	$2M	0.01%	new	Timeline
SYYSYSCO CORP	26,120	$2M	0.01%	+20,338	Timeline
WRBYWARBY PARKER INC	82,231	$1.99M	0.01%	-374,749	Timeline
IMVTIMMUNOVANT INC	80,073	$1.98M	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,987	$1.98M	0.01%	+5,299	Timeline
ALDFALDEL FINL II INC	199,295	$1.98M	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,149	$1.98M	0.01%	+549	Timeline
INSMINSMED INC	28,533	$1.97M	0.01%	-47,873	Timeline
JACKJACK IN THE BOX INC	47,253	$1.97M	0.01%	+18,395	Timeline
SouthState CorpSouthState Corp	19,762	$1.97M	0.01%	new
RUNSUNRUN INC	212,250	$1.96M	0.01%	+94,611	Timeline
MGYMAGNOLIA OIL & GAS CORP	83,957	$1.96M	0.01%	-907	Timeline
ARGXARGENX SE	3,183	$1.96M	0.01%	-2,785	Timeline
HUNHUNTSMAN CORP	108,024	$1.95M	0.01%	-173,316	Timeline
WALWESTERN ALLIANCE BANCORP	23,286	$1.95M	0.01%	new	Timeline
SNPSSYNOPSYS INC	3,992	$1.94M	0.01%	-8,124	Timeline
CMPRCIMPRESS PLC	27,009	$1.94M	0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	171,356	$1.93M	0.01%	+136,442	Timeline
BNTXBIONTECH SE	16,951	$1.93M	0.01%	new	Timeline
BMIBADGER METER INC	9,106	$1.93M	0.01%	+6,750	Timeline
VSTSVESTIS CORPORATION	126,458	$1.93M	0.01%	+7,080	Timeline
LPLALPL FINL HLDGS INC	5,890	$1.92M	0.01%	+2,910	Timeline
TNLTRAVEL PLUS LEISURE CO	38,077	$1.92M	0.01%	-173	Timeline
CLBTCELLEBRITE DI LTD	86,443	$1.9M	0.01%	-23,816	Timeline
THCTENET HEALTHCARE CORP	15,078	$1.9M	0.01%	-2,238	Timeline
UNITI GROUP INCUNITI GROUP INC	345,844	$1.9M	0.01%	-15,453
GENIGENIUS SPORTS LIMITED	219,162	$1.9M	0.01%	+75,514	Timeline
KLCKINDERCARE LEARNING COMPANIE	106,390	$1.89M	0.01%	new	Timeline
NTRNUTRIEN LTD	42,270	$1.89M	0.01%	-107,482	Timeline
PTCTPTC THERAPEUTICS INC	41,886	$1.89M	0.01%	+9,152	Timeline
CRCRANE COMPANY	12,386	$1.88M	0.01%	+4,349	Timeline
NUVLNUVALENT INC	23,990	$1.88M	0.01%	+13,544	Timeline
TNETTRINET GROUP INC	20,681	$1.88M	0.01%	+13,146	Timeline
HALOHALOZYME THERAPEUTICS INC	39,225	$1.88M	0.01%	+35,545	Timeline
CSTMCONSTELLIUM SE	182,445	$1.87M	0.01%	+23,543	Timeline
CARGCARGURUS INC	51,257	$1.87M	0.01%	+8,995	Timeline
BSXBOSTON SCIENTIFIC CORP	20,962	$1.87M	0.01%	+5,187	Timeline
ULSUL SOLUTIONS INC	37,470	$1.87M	0.01%	+11,456	Timeline
RDNTRADNET INC	26,752	$1.87M	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,441	$1.86M	0.01%	-123,139	Timeline
RAMPLIVERAMP HLDGS INC	61,132	$1.86M	0.01%	+28,234	Timeline
MIRMMIRUM PHARMACEUTICALS INC	44,870	$1.86M	0.01%	+31,855	Timeline
CRSPCRISPR THERAPEUTICS AG	47,130	$1.86M	0.01%	+34,661	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,943	$1.85M	0.01%	+13,663
UAAUNDER ARMOUR INC	221,506	$1.83M	0.01%	-1,036,836	Timeline
HLMNHILLMAN SOLUTIONS CORP	188,247	$1.83M	0.01%	new	Timeline
LMNDLEMONADE INC	49,801	$1.83M	0.01%	-45,452	Timeline
CCSCENTURY COMMUNITIES INC	24,871	$1.82M	0.01%	+4,378	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	153,930	$1.82M	0.01%	+12,565	Timeline
UFPIUFP INDUSTRIES INC	16,178	$1.82M	0.01%	+6,608	Timeline
IRTINDEPENDENCE RLTY TR INC	91,505	$1.82M	0.01%	-18,070	Timeline
OSKOSHKOSH CORP	19,084	$1.81M	0.01%	-49,114	Timeline
CRGYCRESCENT ENERGY COMPANY	123,985	$1.81M	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	4,571	$1.81M	0.01%	new	Timeline
AGNTAGNT INC	157,203	$1.81M	0.01%	+88,262	Timeline
MTCHMATCH GROUP INC NEW	55,311	$1.81M	0.01%	+39,400	Timeline
MCYMERCURY GENL CORP NEW	27,213	$1.81M	0.01%	+10,427	Timeline
WUWESTERN UN CO	170,663	$1.81M	0.01%	+105,675	Timeline
CRUSCIRRUS LOGIC INC	18,165	$1.81M	0.01%	-3,168	Timeline
TREXTREX INC	26,128	$1.8M	0.01%	new	Timeline
CXMSPRINKLR INC	213,430	$1.8M	0.01%	-20,897	Timeline
TXNMTXNM ENERGY INC	36,571	$1.8M	0.01%	-214,581	Timeline
LRNSTRIDE INC	17,209	$1.79M	0.01%	+8,115	Timeline
AIZASSURANT INC	8,376	$1.79M	0.01%	new	Timeline
OFGOFG BANCORP	42,196	$1.79M	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	190,233	$1.77M	0.01%	+173,371	Timeline
NWSANEWS CORP NEW	64,402	$1.77M	0.01%	-259,895	Timeline
LZBLA Z BOY INC	40,673	$1.77M	0.01%	-21,845	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,852	$1.77M	0.01%	-24,239	Timeline
SRSPIRE INC	26,071	$1.77M	0.01%	+16,265	Timeline
QIAGEN NVQIAGEN NV	39,489	$1.76M	0.01%	+13,831
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	70,536	$1.76M	0.01%	+10,755
CALMCAL MAINE FOODS INC	17,053	$1.76M	0.01%	-90,399	Timeline
ORIOLD REP INTL CORP	48,430	$1.75M	0.01%	+32,602	Timeline
COHRCOHERENT CORP	18,457	$1.75M	0.01%	+4,833	Timeline
UDRUDR INC	40,236	$1.75M	0.01%	-183,895	Timeline
AVTRAVANTOR INC	82,804	$1.74M	0.01%	-300,884	Timeline
CLHCLEAN HARBORS INC	7,534	$1.73M	0.01%	-2,124	Timeline
ATRAPTARGROUP INC	11,034	$1.73M	0.01%	-18,982	Timeline
DOCSDOXIMITY INC	32,458	$1.73M	0.01%	-10,354	Timeline
CWTCALIFORNIA WTR SVC GROUP	38,183	$1.73M	0.01%	+24,884	Timeline
SMSM ENERGY COMPANY	44,642	$1.73M	0.01%	+13,594	Timeline
RSIRUSH STREET INTERACTIVE INC	125,229	$1.72M	0.01%	-33,492	Timeline
NVMINOVA LTD	8,679	$1.71M	0.01%	+3,851	Timeline
MPWRMONOLITHIC PWR SYS INC	2,877	$1.7M	0.01%	+1,666	Timeline
HLIHOULIHAN LOKEY INC	9,790	$1.7M	0.01%	new	Timeline
RGENREPLIGEN CORP	11,796	$1.7M	0.01%	+6,106	Timeline
COFCAPITAL ONE FINL CORP	9,490	$1.69M	0.01%	+3,252	Timeline
DLRDIGITAL RLTY TR INC	9,541	$1.69M	0.01%	-25,189	Timeline
AXAXOS FINANCIAL INC	24,214	$1.69M	0.01%	+15,877	Timeline
ALGALAMO GROUP INC	9,092	$1.69M	0.01%	+3,102	Timeline
UIUBIQUITI INC	5,092	$1.69M	0.01%	+2,267	Timeline
OGSONE GAS INC	24,385	$1.69M	0.01%	-378,464	Timeline
HLNHALEON PLC	176,347	$1.68M	0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	105,620	$1.68M	0.01%	+78,020	Timeline
HGVHILTON GRAND VACATIONS INC	43,111	$1.68M	0.01%	+10,230	Timeline
TDSTELEPHONE & DATA SYS INC	49,177	$1.68M	0.01%	-28,250	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	57,790	$1.68M	0.01%	+4,839	Timeline
ALABASTERA LABS INC	12,639	$1.67M	0.01%	-16,452	Timeline
RYNRAYONIER INC	64,041	$1.67M	0.01%	-38,928	Timeline
TPGTPG INC	26,535	$1.67M	0.01%	+19,465	Timeline
SXCSUNCOKE ENERGY INC	155,242	$1.66M	0.01%	+74,013	Timeline
OVVOVINTIV INC	41,004	$1.66M	0.01%	-79,207	Timeline
MHOM/I HOMES INC	12,479	$1.66M	0.01%	+5,746	Timeline
OSCROSCAR HEALTH INC	123,296	$1.66M	0.01%	-48,459	Timeline
PINSPINTEREST INC	57,012	$1.65M	0.01%	-37,385	Timeline
DRHDIAMONDROCK HOSPITALITY CO	182,143	$1.64M	0.01%	-33,843	Timeline
TDCTERADATA CORP DEL	52,664	$1.64M	0.01%	+12,094	Timeline
SHAKSHAKE SHACK INC	12,631	$1.64M	0.01%	+5,987	Timeline
DKDELEK US HLDGS INC NEW	88,610	$1.64M	0.01%	-76,272	Timeline
JHGJANUS HENDERSON GROUP PLC	38,517	$1.64M	0.01%	+14,012	Timeline
STNESTONECO LTD	204,858	$1.63M	0.01%	+183,459	Timeline
FIXCOMFORT SYS USA INC	3,848	$1.63M	0.01%	+55	Timeline
DMCDEL MONTE CORP	48,895	$1.62M	0.01%	+29,219	Timeline
PRIPRIMERICA INC	5,979	$1.62M	0.01%	+4,540	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,551	$1.62M	0.01%	+4,265	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,160	$1.62M	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	186,095	$1.62M	0.01%	-95,918	Timeline
ALBALBEMARLE CORP	18,798	$1.62M	0.01%	+6,899	Timeline
POWIPOWER INTEGRATIONS INC	26,171	$1.61M	0.01%	-22,169	Timeline
APLSAPELLIS PHARMACEUTICALS INC	50,410	$1.61M	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	17,418	$1.61M	0.01%	-64,393	Timeline
WDAYWORKDAY INC	6,205	$1.6M	0.01%	-23,083	Timeline
AMWDAMERICAN WOODMARK CORP	20,046	$1.59M	0.01%	+12,039	Timeline
HNIHNI CORP	31,595	$1.59M	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	76,106	$1.59M	0.01%	+8,604	Timeline
EBCEASTERN BANKSHARES INC	91,698	$1.58M	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	200,872	$1.58M	0.01%	+124,491
ANDEANDERSONS INC	38,890	$1.58M	0.01%	new	Timeline
URAGLOBAL X FDS	58,842	$1.58M	0.01%	+8,842	Timeline
INVAINNOVIVA INC	90,746	$1.57M	0.01%	+36,647	Timeline
AHRTAH RLTY TR INC	153,563	$1.57M	0.01%	+7,119	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,829	$1.56M	0.01%	+12,221	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,025	$1.56M	0.01%	+3,148	Timeline
UUNITY SOFTWARE INC	69,203	$1.55M	0.01%	-341,017	Timeline
ENSGENSIGN GROUP INC	11,653	$1.55M	0.01%	-13,810	Timeline
LBTYKLIBERTY GLOBAL LTD	117,693	$1.55M	0.01%	+50,537	Timeline
AGIOAGIOS PHARMACEUTICALS INC	46,825	$1.54M	0.01%	+39,728	Timeline
CVCOCAVCO INDS INC DEL	3,448	$1.54M	0.01%	new	Timeline
HUTHUT 8 CORP	75,000	$1.54M	0.01%	-33,610	Timeline
RXSTRXSIGHT INC	44,580	$1.53M	0.01%	+24,907	Timeline
CMCCOMMERCIAL METALS CO	30,850	$1.53M	0.01%	+24,054	Timeline
SYNASYNAPTICS INC	20,021	$1.53M	0.01%	+14,386	Timeline
FFORD MTR CO	154,135	$1.53M	0.01%	+93,452	Timeline
OSONESTREAM INC	53,405	$1.52M	0.01%	+43,338	Timeline
TNCTENNANT CO	18,640	$1.52M	0.01%	+11,808	Timeline
FCFSFIRSTCASH HOLDINGS INC	14,665	$1.52M	0.01%	+11,061	Timeline
ACADACADIA PHARMACEUTICALS INC	82,622	$1.52M	0.01%	new	Timeline
LOGILOGITECH INTL S A	18,369	$1.51M	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	9,424	$1.51M	0.01%	-49,141	Timeline
STEPSTEPSTONE GROUP INC	25,975	$1.5M	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	5,924	$1.5M	0.01%	+4,871	Timeline
AMEDISYS INCAMEDISYS INC	16,517	$1.5M	0.01%	-98,257
STAGSTAG INDUSTRIAL INC	44,300	$1.5M	0.01%	+21,337	Timeline
MWAMUELLER WTR PRODS INC	66,584	$1.5M	0.01%	+24,873	Timeline
DFHDREAM FINDERS HOMES INC	63,872	$1.49M	0.01%	new	Timeline
SNASNAP ON INC	4,376	$1.49M	0.01%	-4,318	Timeline
SNXTD SYNNEX CORPORATION	12,652	$1.48M	0.01%	+10,145	Timeline
ESABESAB CORPORATION	12,361	$1.48M	0.01%	+3,474	Timeline
EQHEQUITABLE HLDGS INC	31,321	$1.48M	0.01%	+19,912	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	17,477	$1.48M	0.01%	-165,284	Timeline
CPAYCORPAY INC	4,363	$1.48M	0.01%	+23	Timeline
NVCRNOVOCURE LTD	49,466	$1.47M	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	86,880	$1.47M	0.01%	+25,944	Timeline
RDNRADIAN GROUP INC	46,268	$1.47M	0.01%	+26,149	Timeline
GIIIG III APPAREL GROUP LTD	44,854	$1.46M	0.01%	+15,242	Timeline
MATXMATSON INC	10,833	$1.46M	0.01%	+3,305	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,695	$1.46M	0.01%	+2,370	Timeline
HAPNHAPPEN INC	90,022	$1.46M	0.01%	-48,261	Timeline
FRHCFREEDOM HOLDING CORP	11,143	$1.46M	0.01%	+6,926	Timeline
THGHANOVER INS GROUP INC	9,408	$1.46M	0.01%	+7,398	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	75,417	$1.45M	0.01%	+46,055
AAALCOA CORP	38,315	$1.45M	0.01%	+20,362	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	148,727	$1.45M	0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	56,108	$1.44M	0.01%	+48,337	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	80,832	$1.43M	0.01%	-400,338
VISNVISTANCE NETWORKS INC	274,916	$1.43M	0.01%	-65,251	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,888	$1.43M	0.01%	-99,906	Timeline
NTESNETEASE COM INC	15,976	$1.43M	0.01%	+4,888	Timeline
PREMIER INCPREMIER INC	66,810	$1.42M	0.01%	-3,869
SHOPSHOPIFY INC	13,297	$1.41M	0.01%	+5,559	Timeline
MNDYMONDAY COM LTD	5,974	$1.41M	0.01%	-9,501	Timeline
ENPHENPHASE ENERGY INC	20,459	$1.41M	0.01%	-225,569	Timeline
SCSCSCANSOURCE INC	29,582	$1.4M	0.01%	+7,894	Timeline
BOHBANK OF HI CORP	19,663	$1.4M	0.01%	+15,701	Timeline
ZMZOOM COMMUNICATIONS INC	17,146	$1.4M	0.01%	-32,127	Timeline
SKYWSKYWEST INC	13,972	$1.4M	0.01%	new	Timeline
HRIHERC HLDGS INC	7,383	$1.4M	0.01%	new	Timeline
AGNCAGNC INVT CORP	151,471	$1.4M	0.01%	-96,147	Timeline
WTWISDOMTREE INC	132,419	$1.39M	0.01%	+89,867	Timeline
RMBSRAMBUS INC DEL	26,178	$1.38M	0.01%	-4,710	Timeline
OHIOMEGA HEALTHCARE INVS INC	36,534	$1.38M	0.01%	+19,623	Timeline
TFIITFI INTERNATIONAL INC	10,233	$1.38M	0.01%	-9,765	Timeline
HELEHELEN OF TROY LTD	23,028	$1.38M	0.01%	-35,193	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,041	$1.38M	0.01%	new	Timeline
MUSAMURPHY USA INC	2,743	$1.38M	0.01%	+1,830	Timeline
INGMINGRAM MICRO HLDG CORP	70,952	$1.38M	0.01%	new	Timeline
GNTXGENTEX CORP	47,816	$1.37M	0.01%	+35,505	Timeline
INGRINGREDION INC	9,976	$1.37M	0.01%	-2,218	Timeline
CASHPATHWARD FINANCIAL INC	18,647	$1.37M	0.01%	+8,286	Timeline
DIODDIODES INC	22,198	$1.37M	0.01%	+15,252	Timeline
XYLXYLEM INC	11,785	$1.37M	0.01%	-24,428	Timeline
UWMCUWM HOLDINGS CORPORATION	232,824	$1.37M	0.01%	+73,158	Timeline
ROADCONSTRUCTION PARTNERS INC	15,438	$1.37M	0.01%	new	Timeline
EXPOEXPONENT INC	15,297	$1.36M	0.01%	+12,786	Timeline
GRNDGRINDR INC	76,352	$1.36M	0.01%	+1,194	Timeline
CLMTCALUMET INC	61,810	$1.36M	0.01%	new	Timeline
NMIHNMI HLDGS INC	36,938	$1.36M	0.01%	-7,210	Timeline
GXOGXO LOGISTICS INCORPORATED	31,189	$1.36M	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	20,818	$1.36M	0.01%	+14,365	Timeline
COCOVITA COCO CO INC	36,714	$1.36M	0.01%	+29,028	Timeline
VNOVORNADO RLTY TR	32,200	$1.35M	0.01%	-6,964	Timeline
ACIWACI WORLDWIDE INC	26,065	$1.35M	0.01%	+6,341	Timeline
STTSTATE STR CORP	13,776	$1.35M	0.01%	-26,078	Timeline
BLBLACKLINE INC	22,238	$1.35M	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,648	$1.35M	0.01%	-48,430	Timeline
COLBCOLUMBIA BKG SYS INC	49,574	$1.34M	0.01%	+20,129	Timeline
AVPTAVEPOINT INC	80,796	$1.33M	0.01%	+3,848	Timeline
PUKPRUDENTIAL PLC	83,570	$1.33M	0.01%	+41,072	Timeline
CTRACOTERRA ENERGY INC	52,058	$1.33M	0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	76,308	$1.33M	0.01%	+15,437	Timeline
CLVTCLARIVATE PLC	261,507	$1.33M	0.01%	+103,967	Timeline
BXBLACKSTONE INC	7,699	$1.33M	0.01%	+1,941	Timeline
BDCBELDEN INC	11,781	$1.33M	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	18,418	$1.32M	0.01%	+3,495	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	21,197	$1.32M	0.01%	-9,295	Timeline
MDUMDU RES GROUP INC	73,235	$1.32M	0.01%	+25,738	Timeline
GPATGP-ACT III ACQUISITION CORP	129,978	$1.32M	0.01%	-19,459	Timeline
PLGOPELAGOS INS CAP LTD	72,528	$1.31M	0.01%	+15,414	Timeline
FLEXFLEX LTD	34,204	$1.31M	0.01%	+402	Timeline
ASTSAST SPACEMOBILE INC	61,988	$1.31M	0.01%	+19,643	Timeline
GOLFACUSHNET HLDGS CORP	18,368	$1.31M	0.01%	new	Timeline
CPTCAMDEN PPTY TR	11,219	$1.3M	0.01%	+2,477	Timeline
REVGREV GROUP INC	40,663	$1.3M	0.01%	new	Timeline
MCOMOODYS CORP	2,737	$1.3M	0.01%	+1,301	Timeline
JOBYJOBY AVIATION INC	159,086	$1.29M	0.01%	+80,747	Timeline
BHFBRIGHTHOUSE FINL INC	26,883	$1.29M	0.01%	+486	Timeline
TREELENDINGTREE INC	33,226	$1.29M	0.01%	+28,375	Timeline
CALYCALLAWAY GOLF CO	163,803	$1.29M	0.01%	-475,668	Timeline
EFXEQUIFAX INC	5,039	$1.28M	0.01%	+4,090	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	75,175	$1.28M	0.01%	-57,743	Timeline
ICFIICF INTL INC	10,726	$1.28M	0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	39,444	$1.28M	0.01%	-14,765	Timeline
DXDYNEX CAP INC	100,790	$1.27M	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	655	$1.27M	0.01%	+264	Timeline
MXLMAXLINEAR INC	64,330	$1.27M	0.01%	-25,716	Timeline
KFRCKFORCE INC	22,413	$1.27M	0.01%	+16,713	Timeline
AIC3 AI INC	36,757	$1.27M	0.01%	new	Timeline
SFSTIFEL FINL CORP	11,919	$1.26M	0.01%	+7,823	Timeline
SWSMURFIT WESTROCK PLC	23,470	$1.26M	0.01%	-55,417	Timeline
ZUORA INCZUORA INC	127,227	$1.26M	0.01%	new
MBLYMOBILEYE GLOBAL INC	63,311	$1.26M	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	190,737	$1.26M	0.01%	new	Timeline
LINELINEAGE INC	21,435	$1.26M	0.01%	-267,390	Timeline
HPQHP INC	38,464	$1.26M	0.01%	+18,502	Timeline
GPGIGPGI INC	81,834	$1.25M	0.01%	+24,934	Timeline
INSPINSPIRE MED SYS INC	6,766	$1.25M	0.01%	+3,181	Timeline
DNOWDNOW INC	96,335	$1.25M	0.01%	+68,052	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	65,097	$1.25M	0.01%	+37,313
DFINDONNELLEY FINL SOLUTIONS INC	19,791	$1.24M	0.01%	+16,208	Timeline
RIOTRIOT PLATFORMS INC	121,573	$1.24M	0.01%	+9,495	Timeline
EWTXEDGEWISE THERAPEUTICS INC	46,391	$1.24M	0.01%	new	Timeline
SNEXSTONEX GROUP INC	12,641	$1.24M	0.01%	+6,447	Timeline
MASIMASIMO CORP	7,481	$1.24M	0.01%	+5,641	Timeline
SLABSILICON LABORATORIES INC	9,946	$1.24M	0.01%	+4,418	Timeline
HLHECLA MINING COMPANY	251,544	$1.24M	0.01%	+203,872	Timeline
LGIHLGI HOMES INC	13,809	$1.23M	0.01%	+10,779	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,000	$1.23M	0.01%	0	Timeline
GVAGRANITE CONSTR INC	14,062	$1.23M	0.01%	+10,619	Timeline
FHIFEDERATED HERMES INC	29,967	$1.23M	0.01%	+12,807	Timeline
CBRECBRE GROUP INC	9,376	$1.23M	0.01%	-4,046	Timeline
AUANGLOGOLD ASHANTI PLC	53,267	$1.23M	0.01%	+29,595	Timeline
TRUPTRUPANION INC	25,346	$1.22M	0.01%	+12,314	Timeline
PTCPTC INC	6,643	$1.22M	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	19,803	$1.22M	0.01%	new	Timeline
HASHASBRO INC	21,788	$1.22M	0.01%	-80,536	Timeline
RLIRLI CORP	7,374	$1.22M	0.01%	+2,039	Timeline
FVRRFIVERR INTL LTD	38,109	$1.21M	0.01%	+23,039	Timeline
IQVIQVIA HLDGS INC	6,153	$1.21M	0.01%	-3,700	Timeline
TECXTECTONIC THERAPEUTIC INC	26,171	$1.21M	0.01%	-88,607	Timeline
Vital Energy IncVital Energy Inc	38,965	$1.2M	0.01%	new
FOLDAMICUS THERAPEUTIC	127,757	$1.2M	0.01%	+105,333	Timeline
HLNEHAMILTON LANE INC	8,117	$1.2M	0.01%	new	Timeline
IPARINTERPARFUMS INC	9,102	$1.2M	0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	62,638	$1.19M	0.01%	-28,708	Timeline
EXPDEXPEDITORS INTL WASH INC	10,746	$1.19M	0.01%	-3,882	Timeline
RNWRENEW ENERGY GLOBAL PLC	174,180	$1.19M	0.01%	+106,399	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	139,845	$1.19M	0.01%	new
RUSHARUSH ENTERPRISES INC	21,522	$1.18M	0.01%	+8,551	Timeline
NBTBNBT BANCORP INC	24,550	$1.17M	0.01%	new	Timeline
OIO-I GLASS INC	108,047	$1.17M	0.01%	+24,280	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,869	$1.17M	0.01%	+35,536	Timeline
WKWORKIVA INC	10,683	$1.17M	0.01%	-9,778	Timeline
INMDINMODE LTD	69,873	$1.17M	0.01%	+32,677	Timeline
AOSSMITH A O CORP	17,099	$1.17M	0.01%	-10,043	Timeline
AVAVAEROVIRONMENT INC	7,560	$1.16M	0.01%	+6,285	Timeline
ARVNARVINAS INC	60,529	$1.16M	0.01%	+21,898	Timeline
GBXGREENBRIER COS INC	19,021	$1.16M	0.01%	-4,761	Timeline
REGREGENCY CTRS CORP	15,662	$1.16M	0.01%	+1,968	Timeline
LHLABCORP HOLDINGS INC	5,039	$1.16M	0.01%	-4,249	Timeline
RITMRITHM CAPITAL CORP	106,654	$1.16M	0.01%	+88,752	Timeline
AGYSAGILYSYS INC	8,731	$1.15M	0.01%	new	Timeline
ARCCARES CAPITAL CORP	52,434	$1.15M	0.01%	-21,444	Timeline
MANHMANHATTAN ASSOCIATES INC	4,239	$1.15M	0.01%	+719	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,983	$1.14M	0.01%	+8,068	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	110,231	$1.14M	0.01%	-133,250
WORWORTHINGTON ENTERPRISES INC	28,290	$1.13M	0.01%	+3,830	Timeline
CAMTCAMTEK LTD	14,040	$1.13M	0.01%	+70	Timeline
MARAMARA HOLDINGS INC	67,531	$1.13M	0.01%	+27,230	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	47,251	$1.13M	0.01%	new
WERNWERNER ENTERPRISES INC	31,459	$1.13M	0.01%	+18,886	Timeline
UHAL-BU HAUL HOLDING COMPANY	17,613	$1.13M	0.01%	new	Timeline
PSAPUBLIC STORAGE	3,764	$1.13M	0.01%	-16,371	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	112,700	$1.12M	0.01%	new
CLOVCLOVER HEALTH INVESTMENTS CO	356,652	$1.12M	0.01%	+210,852	Timeline
RYAAYRYANAIR HOLDINGS PLC	25,683	$1.12M	0.01%	+20,688	Timeline
GRBKGREEN BRICK PARTNERS INC	19,705	$1.11M	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	28,032	$1.11M	0.01%	+22,001	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	139,738	$1.11M	0.01%	+93,394	Timeline
LIVNLIVANOVA PLC	23,780	$1.1M	0.01%	+12,238	Timeline
MOHMOLINA HEALTHCARE INC	3,760	$1.09M	0.01%	-11,308	Timeline
ENVAENOVA INTL INC	11,383	$1.09M	0.01%	-5,631	Timeline
VMIVALMONT INDS INC	3,557	$1.09M	0.01%	+2,867	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	57,648	$1.09M	0.01%	new
BSYBENTLEY SYS INC	23,200	$1.08M	0.01%	-10,555	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	54,728	$1.08M	0.01%	+27,944	Timeline
USLMUNITED STS LIME & MINERALS I	8,147	$1.08M	0.01%	new	Timeline
FSLYFASTLY INC	114,427	$1.08M	0.01%	+103,256	Timeline
PBIPITNEY BOWES INC	148,772	$1.08M	0.01%	+13,241	Timeline
VIRVIR BIOTECHNOLOGY INC	145,873	$1.07M	0.01%	+93,079	Timeline
MPTMEDICAL PROPERTIES TRUST INC	270,694	$1.07M	0.01%	+115,538	Timeline
EGEVEREST GROUP LTD	2,945	$1.07M	0.01%	-613	Timeline
EZPWEZCORP INC	87,304	$1.07M	0.01%	+18,887	Timeline
KKRKKR & CO INC	7,210	$1.07M	0.01%	+4,245	Timeline
MYRGMYR GROUP INC	7,136	$1.06M	0.01%	-32,425	Timeline
ABBVABBVIE INC	5,972	$1.06M	0.01%	+2,506	Timeline
VKTXVIKING THERAPEUTICS INC	26,341	$1.06M	0.01%	+18,620	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,561	$1.06M	0.01%	+3,876	Timeline
IBPINSTALLED BLDG PRODS INC	6,036	$1.06M	0.01%	new	Timeline
SCISERVICE CORP INTL	13,230	$1.06M	0.01%	-280,099	Timeline
CLFCLEVELAND-CLIFFS INC NEW	112,160	$1.05M	0.01%	+45,992	Timeline
GENGEN DIGITAL INC	38,498	$1.05M	0.01%	+8,742	Timeline
PNTGPENNANT GROUP INC	39,733	$1.05M	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,845	$1.05M	0.01%	+4,682
SLMSLM CORP	38,031	$1.05M	0.01%	-7,485	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,599	$1.05M	0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	69,293	$1.05M	0.01%	+44,272	Timeline
SSRMSSR MINING IN	149,966	$1.04M	0.01%	+44,203	Timeline
OPLNOPENLANE INC	52,418	$1.04M	0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	54,058	$1.04M	0.01%	+37,391
DSGXDESCARTES SYS GROUP INC	9,123	$1.04M	0.01%	+6,081	Timeline
ALLEALLEGION PLC	7,924	$1.04M	0.01%	-3,305	Timeline
UNFIUNITED NAT FOODS INC	37,863	$1.03M	0.01%	+654	Timeline
ZDZIFF DAVIS INC	18,874	$1.03M	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	26,677	$1.02M	0.01%	-6,733	Timeline
CSIQCANADIAN SOLAR INC	91,876	$1.02M	0.01%	new	Timeline
GLDSPDR GOLD TR	4,216	$1.02M	0.01%	+1,646	Timeline
SPSCSPS COMM INC	5,542	$1.02M	0.01%	-4,050	Timeline
QLYSQUALYS INC	7,265	$1.02M	0.01%	+1,066	Timeline
NOGNORTHERN OIL & GAS INC	27,350	$1.02M	0.01%	new	Timeline
MOG-AMOOG INC	5,160	$1.02M	0.01%	+3,087	Timeline
ASMLASML HLDG NV	1,462	$1.01M	0.01%	-6,694	Timeline
XPROEXPRO GROUP HOLDINGS NV	81,252	$1.01M	0.01%	+69,208	Timeline
WVEWAVE LIFE SCIENCES LTD	81,883	$1.01M	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	195,126	$1.01M	0.01%	+168,089	Timeline
OGNORGANON & CO	67,614	$1.01M	0.01%	+57,442	Timeline
BAPCREDICORP LTD	5,499	$1.01M	0.01%	-4,114	Timeline
KURAKURA ONCOLOGY INC	115,594	$1.01M	0.01%	+27,199	Timeline
PORPORTLAND GEN ELEC CO	23,076	$1.01M	0.01%	new	Timeline
CTRECARETRUST REIT INC	37,114	$1M	0.01%	-375,788	Timeline
STHOSTAR HLDGS	102,864	$1M	0.01%	0	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