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
NVSTENVISTA HOLDINGS CORPORATION	51,775	$999K	0.01%	+8,036	Timeline
WNCWABASH NATL CORP	58,232	$998K	0.01%	-6,017	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	23,152	$997K	0.01%	new
IEFISHARES TR	10,750	$994K	0.01%	new	Timeline
MTDRMATADOR RES CO	17,653	$993K	0.01%	+4,342	Timeline
BLDTOPBUILD COR	3,181	$990K	<0.01%	-12,118	Timeline
TROXTRONOX HOLDINGS PLC	98,036	$987K	<0.01%	-56,687	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,892	$986K	<0.01%	new	Timeline
CXTCRANE NXT CO	16,908	$984K	<0.01%	+9,677	Timeline
ACHRARCHER AVIATION INC	100,821	$983K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	14,497	$982K	<0.01%	+11,324	Timeline
GSHDGOOSEHEAD INS INC	9,152	$981K	<0.01%	+2,259	Timeline
ENOVENOVIS CORPORATION	22,307	$979K	<0.01%	+12,630	Timeline
CWENACLEARWAY ENERGY INC	39,885	$975K	<0.01%	+28,880	Timeline
GPNGLOBAL PMTS INC	8,696	$974K	<0.01%	-45,996	Timeline
KELYAKELLY SVCS INC	69,870	$974K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	14,412	$973K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	6,910	$973K	<0.01%	+5,507	Timeline
EXPEAGLE MATLS INC	3,928	$969K	<0.01%	+1,635	Timeline
VCVISTEON CORP	10,918	$969K	<0.01%	+7,730	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,855	$968K	<0.01%	+7,092	Timeline
TRSTRIMAS CORP	39,284	$966K	<0.01%	new	Timeline
VSATVIASAT INC	113,318	$964K	<0.01%	-40,064	Timeline
LPXLOUISIANA PAC CORP	9,248	$958K	<0.01%	+3,184	Timeline
CYTKCYTOKINETICS INC	20,282	$954K	<0.01%	-17,581	Timeline
FLRFLUOR CORP	19,290	$951K	<0.01%	-110,585	Timeline
STRASTRATEGIC ED INC	10,182	$951K	<0.01%	-5,528	Timeline
XHBSPDR SERIES TRUST	9,096	$951K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	24,461	$948K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	7,228	$946K	<0.01%	new	Timeline
UMHUMH PPTYS INC	50,070	$945K	<0.01%	+30,547	Timeline
ATENA10 NETWORKS INC	51,239	$943K	<0.01%	new	Timeline
PGNYPROGYNY INC	54,595	$942K	<0.01%	-24,299	Timeline
CENTACENTRAL GARDEN & PET CO	28,476	$941K	<0.01%	+18,406	Timeline
NAVINAVIENT CORPORATION	70,788	$941K	<0.01%	+37,135	Timeline
OSGOCTAVE SPECIALTY GROUP INC	74,335	$940K	<0.01%	-14,414	Timeline
DYDYCOM INDS INC	5,372	$935K	<0.01%	-1,777	Timeline
SPTSPROUT SOCIAL INC	30,377	$933K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	33,435	$930K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	420,700	$930K	<0.01%	+398,601	Timeline
OWLBLUE OWL CAPITAL INC	39,923	$929K	<0.01%	new	Timeline
TEMTEMPUS AI INC	27,478	$928K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	21,895	$926K	<0.01%	-21,315	Timeline
HPHELMERICH & PAYNE INC	28,848	$924K	<0.01%	+6,507	Timeline
EFCELLINGTON FINANCIAL INC	76,050	$922K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	268,709	$922K	<0.01%	-1,790,796	Timeline
GNLGLOBAL NET LEASE INC	126,095	$920K	<0.01%	+61,425	Timeline
AMSFAMERISAFE INC	17,834	$919K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,567	$919K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	169,015	$918K	<0.01%	+32,593
NRDSNERDWALLET INC	68,939	$917K	<0.01%	+28,349	Timeline
SEICSEI INVTS CO	11,097	$915K	<0.01%	-100,001	Timeline
BHCBAUSCH HEALTH COS INC	113,452	$914K	<0.01%	+14,424	Timeline
PLXSPLEXUS CORP	5,827	$912K	<0.01%	+833	Timeline
ENVXENOVIX CORPORATION	83,754	$910K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	77,255	$906K	<0.01%	-9,123	Timeline
ASTHASTRANA HEALTH INC	28,735	$906K	<0.01%	+9,917	Timeline
UFPTUFP TECHNOLOGIES INC	3,680	$900K	<0.01%	new	Timeline
NVRNVR INC	110	$900K	<0.01%	-300	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,769	$897K	<0.01%	new	Timeline
GRFSGRIFOLS S A	120,504	$897K	<0.01%	-176,332	Timeline
SCSSTEELCASE INC-CLASS A	75,666	$894K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	70,628	$891K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	44,545	$890K	<0.01%	+19,519	Timeline
FUBOFUBOTV INC	705,002	$888K	<0.01%	-2,308,859	Timeline
INGING GROEP N.V.	56,475	$885K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	56,648	$884K	<0.01%	+43,334	Timeline
APGEAPOGEE THERAPEUTICS INC	19,477	$882K	<0.01%	new	Timeline
SKTTANGER INC	25,834	$882K	<0.01%	-12,155	Timeline
ALHCALIGNMENT HEALTHCARE INC	78,309	$881K	<0.01%	-42,871	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	17,217	$880K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	7,181	$874K	<0.01%	-619	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	33,118	$872K	<0.01%	+24,715	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,804	$872K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	94,647	$869K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	20,679	$869K	<0.01%	+9,230	Timeline
AESIATLAS ENERGY SOLUTIONS INC	39,073	$867K	<0.01%	new	Timeline
BNBROOKFIELD CORP	15,053	$865K	<0.01%	-32,564	Timeline
SFNCSIMMONS FIRST NATL CORP	38,964	$864K	<0.01%	+27,943	Timeline
CIVICIVITAS RESOURCES INC	18,813	$863K	<0.01%	+869	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	17,560	$862K	<0.01%	new
HIHILLENBRAND INC	27,947	$860K	<0.01%	+3,441	Timeline
OMCLOMNICELL COM	19,266	$858K	<0.01%	+10,367	Timeline
GFSGLOBALFOUNDRIES INC	19,985	$858K	<0.01%	-1,832	Timeline
NXTNEXTPOWER INC	23,407	$855K	<0.01%	+14,517	Timeline
KLICKULICKE & SOFFA INDS INC	18,323	$855K	<0.01%	-17,936	Timeline
MRXMAREX GROUP PLC	27,288	$851K	<0.01%	+11,444	Timeline
WWWWOLVERINE WORLD WIDE INC	38,250	$849K	<0.01%	-37,813	Timeline
HTZHERTZ GLOBAL HLDGS INC	231,170	$846K	<0.01%	-640,300	Timeline
NNNEXTNAV INC	54,318	$845K	<0.01%	+24,637	Timeline
BMABANCO MACRO S A	8,702	$842K	<0.01%	-3,899	Timeline
ATIATI INC	15,298	$842K	<0.01%	-11,062	Timeline
RESRPC INC	141,644	$841K	<0.01%	-9,192	Timeline
HANESBRANDS INCHANESBRANDS INC	102,418	$834K	<0.01%	-883,789
MREOMEREO BIOPHARMA GROUP PLC	237,777	$832K	<0.01%	+127,773	Timeline
SCLSTEPAN CO	12,846	$831K	<0.01%	+8,229	Timeline
CRBGCOREBRIDGE FINL INC	27,562	$825K	<0.01%	-32,884	Timeline
NABLN-ABLE INC	87,906	$821K	<0.01%	+76,706	Timeline
SPNTSIRIUSPOINT LTD	49,915	$818K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	10,488	$815K	<0.01%	+5,844	Timeline
ICHRICHOR HOLDINGS	25,070	$808K	<0.01%	-550	Timeline
MFCMANULIFE FINL CORP	26,154	$803K	<0.01%	-7,611	Timeline
OMFONEMAIN HLDGS INC	15,391	$802K	<0.01%	-13,700	Timeline
AIOTPOWERFLEET INC	120,257	$801K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	8,722	$800K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	256,256	$800K	<0.01%	+223,856	Timeline
ABCBAMERIS BANCORP	12,771	$799K	<0.01%	+3,891	Timeline
STAASTAAR SURGICAL CO	32,881	$799K	<0.01%	+13,900	Timeline
FLNCFLUENCE ENERGY INC	50,225	$798K	<0.01%	-4,320	Timeline
ALEXALEXANDER & BALDWIN INC	44,899	$797K	<0.01%	+30,754	Timeline
PRGOPERRIGO CO PLC	30,838	$793K	<0.01%	+22,897	Timeline
BKHABLACK HAWK ACQUISITION CORP	76,300	$792K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	40,043	$789K	<0.01%	+11,243	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	135,245	$783K	<0.01%	+25,124	Timeline
REALTHE REALREAL INC	71,563	$782K	<0.01%	-48,869	Timeline
MDPEDIATRIX MEDICAL GROUP INC	59,519	$781K	<0.01%	+36,299	Timeline
OTEXOPEN TEXT CORP	27,556	$780K	<0.01%	-982	Timeline
SMMTSUMMIT THERAPEUTICS INC	43,561	$777K	<0.01%	+24,884	Timeline
FFINFIRST FINL BANKSHARES INC	21,536	$776K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	19,510	$776K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	83,046	$775K	<0.01%	+11,137	Timeline
ROCKGIBRALTAR INDS INC	13,117	$773K	<0.01%	+6,748	Timeline
Leslie's IncLeslie's Inc	346,402	$772K	<0.01%	new
ESEESCO TECHNOLOGIES INC	5,755	$767K	<0.01%	+3,698	Timeline
TPBTURNING PT BRANDS INC	12,675	$762K	<0.01%	+2,583	Timeline
APOAPOLLO GLOBAL MGMT INC	4,605	$761K	<0.01%	-13,852	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	98,699	$758K	<0.01%	+71,901
CARSCARS COM INC	43,685	$757K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	40,574	$755K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	23,277	$754K	<0.01%	+17,563	Timeline
AUPHAURINIA PHARMACEUTICALS INC	83,812	$753K	<0.01%	+25,294	Timeline
HEI-AHEICO CORP NEW	4,040	$752K	<0.01%	-31,082	Timeline
EVEREVERQUOTE INC	37,606	$752K	<0.01%	+27,238	Timeline
PRGPROG HOLDINGS INC	17,775	$751K	<0.01%	-10,593	Timeline
IAGIAMGOLD CORP	145,377	$750K	<0.01%	+123,489	Timeline
STLDSTEEL DYNAMICS INC	6,563	$749K	<0.01%	-6,268	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,241	$743K	<0.01%	-268,878	Timeline
AKRACADIA RLTY TR	30,644	$740K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,845	$740K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	7,865	$739K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	21,333	$738K	<0.01%	-12,922	Timeline
JXNJACKSON FINANCIAL INC	8,462	$737K	<0.01%	+1,786	Timeline
SOBOSOUTH BOW CORP	31,088	$733K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	13,007	$731K	<0.01%	-27,808	Timeline
BEAMBEAM THERAPEUTICS INC	29,375	$728K	<0.01%	+14,351	Timeline
MGPIMGP INGREDIENTS INC NEW	18,445	$726K	<0.01%	+7,401	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,415	$726K	<0.01%	-7,525	Timeline
GEFGREIF INC	11,838	$724K	<0.01%	-30,337	Timeline
DACDANAOS CORPORATION	9,002	$721K	<0.01%	+6,644	Timeline
PZZAPAPA JOHNS INTL INC	17,520	$720K	<0.01%	-116,258	Timeline
FORFORESTAR GROUP INC	27,758	$719K	<0.01%	+17,358	Timeline
CENXCENTURY ALUM CO	39,461	$719K	<0.01%	-78,052	Timeline
EEFTEURONET WORLDWIDE INC	6,980	$718K	<0.01%	+3,667	Timeline
PRLBPROTO LABS INC	18,353	$717K	<0.01%	+5,235	Timeline
SSNCSS&C TECH HLDGS	9,464	$717K	<0.01%	-32,986	Timeline
CNOCNO FINL GROUP INC	19,256	$717K	<0.01%	+2,821	Timeline
NGVCNATURAL GROCERS BY VITAMIN	18,023	$716K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	8,475	$713K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	45,621	$712K	<0.01%	+33,391	Timeline
DRSLEONARDO DRS INC	21,979	$710K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	32,466	$709K	<0.01%	+1,969	Timeline
XLYSELECT SECTOR SPDR TR	3,150	$707K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	20,113	$707K	<0.01%	-135,270	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	78,595	$704K	<0.01%	new
MERIDIANLINK INCMERIDIANLINK INC	33,999	$702K	<0.01%	new
NTCTNETSCOUT SYS INC	32,413	$702K	<0.01%	+3,205	Timeline
PACSPACS GROUP INC	53,359	$700K	<0.01%	+25,850	Timeline
UBSUBS GROUP AG	22,958	$696K	<0.01%	-8,256	Timeline
KNSLKINSALE CAP GROUP INC	1,495	$695K	<0.01%	-2,457	Timeline
PLUSEPLUS INC	9,407	$695K	<0.01%	+3,319	Timeline
ATRCATRICURE INC	22,721	$694K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	95,628	$694K	<0.01%	+51,424	Timeline
NFGNATIONAL FUEL GAS CO	11,387	$691K	<0.01%	+5,654	Timeline
TECHBIO-TECHNE CORP	9,577	$690K	<0.01%	+365	Timeline
MAG SILVER CORPMAG SILVER CORP	50,705	$690K	<0.01%	+38,731
SUPVGRUPO SUPERVIELLE S.A.	45,559	$688K	<0.01%	-73	Timeline
SANMSANMINA CORP	9,064	$686K	<0.01%	+2,859	Timeline
VSECVSE CORP	7,205	$685K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	39,551	$685K	<0.01%	+25,279	Timeline
GMEDGLOBUS MED INC	8,268	$684K	<0.01%	-1,712	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,903	$683K	<0.01%	-14,565	Timeline
GATXGATX CORP	4,400	$682K	<0.01%	new	Timeline
LAURLAUREATE ED INC	37,225	$681K	<0.01%	+18,644	Timeline
SVCSERVICE PPTYS TR	267,428	$679K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	15,940	$678K	<0.01%	-46,150	Timeline
RRRRED ROCK RESORTS INC	14,517	$671K	<0.01%	-150,043	Timeline
UAUNDER ARMOUR INC	89,905	$671K	<0.01%	-220,404	Timeline
RVTYREVVITY INC	6,003	$670K	<0.01%	-59,861	Timeline
VETVERMILION ENERGY INC	70,940	$667K	<0.01%	+14,184	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	207,072	$667K	<0.01%	-132,928
BELFBBEL FUSE INC	8,077	$666K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	3,762	$666K	<0.01%	+809	Timeline
PAYPAYMENTUS HOLDINGS INC	20,349	$665K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	71,392	$663K	<0.01%	+24,618	Timeline
CSGSCSG SYS INTL INC	12,957	$662K	<0.01%	+1,420	Timeline
CABOCABLE ONE INC	1,825	$661K	<0.01%	+888	Timeline
RACEFERRARI N V	1,555	$661K	<0.01%	-9,056	Timeline
TRNTRINITY INDS INC	18,701	$656K	<0.01%	+4,509	Timeline
MORNMORNINGSTAR INC	1,946	$655K	<0.01%	+530	Timeline
IMKTAINGLES MKTS INC	10,164	$655K	<0.01%	new	Timeline
JOEST JOE CO	14,561	$654K	<0.01%	+9,612	Timeline
MNROMONRO INC	26,319	$653K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	49,877	$652K	<0.01%	new
GFLGFL ENVIRONMENTAL INC	14,638	$652K	<0.01%	-69,830	Timeline
QCRHQCR HLDGS INC	8,081	$652K	<0.01%	new	Timeline
SEZLSEZZLE INC	2,545	$651K	<0.01%	+936	Timeline
WAFDWAFD INC	20,143	$649K	<0.01%	-48,370	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,185	$649K	<0.01%	+12,452	Timeline
BRKRBRUKER CORP	11,059	$648K	<0.01%	-17,369	Timeline
MAXMEDIAALPHA INC	57,396	$648K	<0.01%	+43,142	Timeline
AMALAMALGAMATED FINANCIAL CORP	19,325	$647K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,316	$646K	<0.01%	+1,830	Timeline
FFWMFIRST FNDTN INC	103,763	$644K	<0.01%	+73,063	Timeline
AEISADVANCED ENERGY INDS	5,544	$641K	<0.01%	+2,731	Timeline
DANDANA INC	55,373	$640K	<0.01%	+42,541	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,650	$639K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	18,699	$637K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	13,514	$636K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,876	$630K	<0.01%	-85	Timeline
STNSTANTEC INC	8,022	$629K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	19,123	$629K	<0.01%	+14,352	Timeline
LCIILCI INDS	6,067	$627K	<0.01%	+4,332	Timeline
BHVNBIOHAVEN LTD	16,779	$627K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	32,965	$625K	<0.01%	-10,071	Timeline
MEDPMEDPACE HLDGS INC	1,877	$624K	<0.01%	new	Timeline
VVXV2X INC	13,002	$622K	<0.01%	+1,819	Timeline
GHCGRAHAM HLDGS CO	713	$622K	<0.01%	new	Timeline
CBLLCERIBELL INC	24,011	$621K	<0.01%	new	Timeline
JOYYJOYY INC	14,845	$621K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	18,232	$621K	<0.01%	-1,679	Timeline
FIZZNATIONAL BEVERAGE CORP	14,557	$621K	<0.01%	-134,335	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	33,214	$620K	<0.01%	new
PLABPHOTRONICS INC	26,277	$619K	<0.01%	+14,476	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	32,859	$618K	<0.01%	-43,689	Timeline
BCEBCE INC	26,579	$616K	<0.01%	-45,336	Timeline
SBLKSTAR BULK CARRIERS CORP.	41,180	$616K	<0.01%	+24,621	Timeline
UPBUPSTREAM BIO INC	37,379	$615K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	83,585	$614K	<0.01%	+29,785	Timeline
IIIVI3 VERTICALS INC	26,642	$614K	<0.01%	new	Timeline
CXWCORECIVIC INC	28,171	$612K	<0.01%	-18,718	Timeline
MKSIMKS INC.	5,860	$612K	<0.01%	-22,642	Timeline
RGRSTURM RUGER & CO INC	17,288	$611K	<0.01%	+11,540	Timeline
FOXFFOX FACTORY HLDG CORP	20,188	$611K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	24,163	$610K	<0.01%	-303,268	Timeline
NWNNORTHWEST NAT HLDG CO	15,399	$609K	<0.01%	-11,777	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	36,195	$606K	<0.01%	new	Timeline
COHUCOHU INC	22,655	$605K	<0.01%	+2,169	Timeline
BCBRUNSWICK CORP	9,338	$604K	<0.01%	-53,653	Timeline
APAMARTISAN PARTNERS ASSET MGMT	13,983	$602K	<0.01%	+2,741	Timeline
IFSINTERCORP FINL SVCS INC	20,512	$602K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	21,900	$601K	<0.01%	-4,730	Timeline
OLO INCOLO INC	77,986	$599K	<0.01%	+23,756
SEBSEABOARD CORP DEL	246	$598K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	52,945	$596K	<0.01%	+6,387	Timeline
ASNDASCENDIS PHARMA A/S	4,300	$592K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	31,396	$592K	<0.01%	new	Timeline
VALVALARIS LTD	13,368	$591K	<0.01%	-13,157	Timeline
RDWREDWIRE CORPORATION	35,924	$591K	<0.01%	+14,024	Timeline
NWSNEWS CORP NEW	19,409	$591K	<0.01%	new	Timeline
ROOTROOT INC	8,129	$590K	<0.01%	-1,659	Timeline
ALAIR LEASE CORP	12,207	$588K	<0.01%	-6,093	Timeline
AXSAXIS CAP HLDGS LTD	6,631	$588K	<0.01%	+941	Timeline
PDFSPDF SOLUTIONS INC	21,656	$586K	<0.01%	-5,147	Timeline
KCKINGSOFT CLOUD HLDGS LTD	55,866	$586K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	19,465	$586K	<0.01%	-26,234	Timeline
BNLBROADSTONE NET LEASE INC	36,862	$585K	<0.01%	-4,985	Timeline
WELLWELLTOWER INC	4,636	$584K	<0.01%	-6,605	Timeline
CBTCABOT CORP	6,389	$583K	<0.01%	-522	Timeline
RPDRAPID7 INC	14,442	$581K	<0.01%	-19,184	Timeline
VCYTVERACYTE INC	14,668	$581K	<0.01%	-23,989	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67,954	$580K	<0.01%	+33,462
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	51,056	$580K	<0.01%	new
GBTGGLOBAL BUSINESS TRAVEL GROUP	62,339	$579K	<0.01%	+49,619	Timeline
STLASTELLANTIS N.V	44,104	$576K	<0.01%	-237,661	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	237,816	$573K	<0.01%	-387,167	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	191,496	$573K	<0.01%	+10,477	Timeline
HFWAHERITAGE FINL CORP WASH	23,361	$572K	<0.01%	+7,190	Timeline
DBDDIEBOLD NIXDORF INC	13,297	$572K	<0.01%	+5,080	Timeline
ACLXARCELLX INC	7,449	$571K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,471	$570K	<0.01%	-6,617	Timeline
PWPPERELLA WEINBERG PARTNERS	23,901	$570K	<0.01%	+6,648	Timeline
NUVBNUVATION BIO INC	214,155	$570K	<0.01%	+200,780	Timeline
ABMABM INDS INC	11,129	$570K	<0.01%	-167	Timeline
VIRTVIRTU FINL INC	15,941	$569K	<0.01%	-56,446	Timeline
EXEEXPAND ENERGY CORPORATION	5,700	$567K	<0.01%	-288,232	Timeline
YPFYPF SOCIEDAD ANONIMA	13,342	$567K	<0.01%	-74,558	Timeline
GTXGARRETT MOTION INC	62,756	$567K	<0.01%	+17,228	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	39,240	$566K	<0.01%	new
UEURBAN EDGE PPTYS	26,182	$563K	<0.01%	+11,811	Timeline
HTBKHERITAGE COMM CORP	59,980	$563K	<0.01%	+46,479	Timeline
ASPNASPEN AEROGELS INC	47,330	$562K	<0.01%	+21,377	Timeline
CPKCHESAPEAKE UTILS CORP	4,631	$562K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	7,598	$562K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	24,887	$560K	<0.01%	+14,277	Timeline
GOGOGOGO INC	69,101	$559K	<0.01%	+47,423	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,411	$558K	<0.01%	+2,643	Timeline
HOSHORNBECK OFFSHORE SERVICES I	59,132	$551K	<0.01%	new	Timeline
BWABORGWARNER INC	17,291	$550K	<0.01%	+7,416	Timeline
QNSTQUINSTREET INC	23,822	$550K	<0.01%	+4,000	Timeline
FANGDIAMONDBACK ENERGY INC	3,352	$549K	<0.01%	-73,952	Timeline
FSVFIRSTSERVICE CORP NEW	3,029	$548K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,720	$547K	<0.01%	+2,019	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17,341	$546K	<0.01%	new
PRTAPROTHENA CORP PLC	39,422	$546K	<0.01%	new	Timeline
INTAINTAPP INC	8,492	$544K	<0.01%	-4,908	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	48,133	$543K	<0.01%	-11,994	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	73,693	$543K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	87,927	$541K	<0.01%	-358,484	Timeline
SHCSOTERA HEALTH CO	39,518	$541K	<0.01%	+22,414	Timeline
EEEXCELERATE ENERGY INC	17,834	$539K	<0.01%	+110	Timeline
LEUCENTRUS ENERGY CORP	8,077	$538K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	28,878	$536K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	37,291	$536K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	4,134	$536K	<0.01%	+2,041	Timeline
LIFLIFE360 INC	12,976	$536K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	43,066	$535K	<0.01%	+4,632
DYNDYNE THERAPEUTICS INC	22,702	$535K	<0.01%	new	Timeline
ENSENERSYS	5,781	$534K	<0.01%	new	Timeline
PATKPATRICK INDS INC	6,411	$533K	<0.01%	+3,476	Timeline
HIWHIGHWOODS PPTYS INC	17,312	$529K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	10,645	$529K	<0.01%	+3,011	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	95,576	$529K	<0.01%	-2,155,517	Timeline
EGBNEAGLE BANCORPORATION INC	20,288	$528K	<0.01%	new	Timeline
ADEAADEIA INC	37,700	$527K	<0.01%	+23,200	Timeline
KNTKKINETIK HOLDINGS INC	9,280	$526K	<0.01%	-4,900	Timeline
TMCITREACE MED CONCEPTS INC	70,733	$526K	<0.01%	-17,637	Timeline
CURBCURBLINE PPTYS CORP	22,636	$526K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	27,247	$526K	<0.01%	new	Timeline
DCHDAUCH CORP	90,042	$525K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	2,943	$524K	<0.01%	-564	Timeline
XPEVXPENG INC	44,310	$524K	<0.01%	-11,232	Timeline
PRDOPERDOCEO ED CORP	19,746	$523K	<0.01%	-7,376	Timeline
SOLARWINDS CORPSOLARWINDS CORP	36,600	$522K	<0.01%	+23,465
NEOGNEOGEN CORP	42,945	$521K	<0.01%	new	Timeline
NBBKNB BANCORP INC	28,836	$521K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	10,036	$521K	<0.01%	+2,185	Timeline
SEPNSEPTERNA INC	22,695	$520K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	36,989	$520K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	79,949	$519K	<0.01%	-50,532	Timeline
BYRNBYRNA TECHNOLOGIES INC	17,955	$517K	<0.01%	-16,063	Timeline
LKFNLAKELAND FINL CORP	7,495	$515K	<0.01%	+2,791	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9,518	$515K	<0.01%	-21,498	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,313	$514K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	21,118	$514K	<0.01%	-16,754	Timeline
COKECOCA COLA CONS INC	407	$513K	<0.01%	+250	Timeline
JETSETF SER SOLUTIONS	20,191	$512K	<0.01%	+2,600	Timeline
ARDTARDENT HEALTH INC	29,925	$511K	<0.01%	new	Timeline
PRKPARK NATL CORP	2,981	$511K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	17,324	$509K	<0.01%	+6,414	Timeline
TDOCTELADOC HEALTH INC	55,820	$507K	<0.01%	+12,040	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,612	$507K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	2,963	$507K	<0.01%	+1,860	Timeline
TDAYUSA TODAY CO INC	99,945	$506K	<0.01%	+88,964	Timeline
FELEFRANKLIN ELEC INC	5,189	$506K	<0.01%	+2,956	Timeline
TFSLTFS FINL CORP	40,103	$504K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	24,385	$503K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	10,554	$502K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	23,477	$501K	<0.01%	new	Timeline
PCVXVAXCYTE INC	6,073	$497K	<0.01%	+1,798	Timeline
VECOVEECO INSTRS INC DEL	18,496	$496K	<0.01%	+162	Timeline
COGTCOGENT BIOSCIENCES INC	63,524	$495K	<0.01%	+32,296	Timeline
CGCARLYLE GROUP INC	9,806	$495K	<0.01%	+2,477	Timeline
TILEINTERFACE INC	20,326	$495K	<0.01%	+9,065	Timeline
PCRXPACIRA BIOSCIENCES INC	26,065	$491K	<0.01%	-6,723	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,499	$491K	<0.01%	-3,669	Timeline
NMRKNEWMARK GROUP INC	38,120	$488K	<0.01%	new	Timeline
SAPSAP SE	1,983	$488K	<0.01%	-380	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	17,689	$486K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	8,960	$486K	<0.01%	new	Timeline
EMBCEMBECTA CORP	23,489	$485K	<0.01%	+5,807	Timeline
MATVMATIV HOLDINGS INC	44,470	$485K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	5,619	$483K	<0.01%	-45,603	Timeline
CFFNCAPITOL FED FINL INC	81,731	$483K	<0.01%	+27,408	Timeline
ITAISHARES TR	3,314	$482K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	336,806	$482K	<0.01%	-966,443
KIMKIMCO REALTY CORP	20,553	$482K	<0.01%	-310,576	Timeline
CNMDCONMED CORP	7,005	$479K	<0.01%	+3,826	Timeline
IMTXIMMATICS N.V	67,369	$479K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	5,568	$476K	<0.01%	new	Timeline
ATEXANTERIX INC	15,490	$475K	<0.01%	-6,709	Timeline
PROPROS Holdings Inc	21,614	$475K	<0.01%	-12,457	Timeline
UFCSUNITED FIRE GROUP INC	16,651	$474K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,265	$472K	<0.01%	-30,452	Timeline
CSANYCOSAN S A	86,192	$469K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	46,653	$468K	<0.01%	-95,554	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,495	$468K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	9,784	$467K	<0.01%	+956	Timeline
PCHPOTLATCHDELTIC CORP	11,905	$467K	<0.01%	-1,628	Timeline
PCTPURECYCLE TECHNOLOGIES INC	45,567	$467K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	67,762	$467K	<0.01%	-11,057	Timeline
CHEFCHEFS WHSE INC	9,439	$466K	<0.01%	+2,667	Timeline
CXCEMEX SAB DE CV	82,248	$464K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	26,461	$464K	<0.01%	-39,220	Timeline
DXPEDXP ENTERPRISES INC	5,608	$463K	<0.01%	new	Timeline
AIRAAR CORP	7,552	$463K	<0.01%	-10,465	Timeline
IMMRIMMERSION CORP	52,954	$462K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	24,085	$462K	<0.01%	-42,463	Timeline
CNDTCONDUENT INC	114,021	$461K	<0.01%	+72,323	Timeline
DNLIDENALI THERAPEUTICS INC	22,601	$461K	<0.01%	new	Timeline
AGROADECOAGRO S A	48,777	$460K	<0.01%	+30,413	Timeline
BIOBIO RAD LABS INC	1,392	$457K	<0.01%	-2,078	Timeline
UUUUENERGY FUELS INC	89,061	$457K	<0.01%	new	Timeline
STKLSUNOPTA INC	59,265	$456K	<0.01%	+33,499	Timeline
SYMSYMBOTIC INC	19,197	$455K	<0.01%	-13,932	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	43,993	$455K	<0.01%	-55,103
MLRMILLER INDS INC TENN	6,943	$454K	<0.01%	+1,170	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,348	$452K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	32,993	$452K	<0.01%	-55,910	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	8,037	$450K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,241	$448K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,089	$447K	<0.01%	-98,095	Timeline
EGYVAALCO ENERGY INC	102,159	$446K	<0.01%	+63,846	Timeline
IRMDIRADIMED CORP	8,107	$446K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	5,055	$444K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	5,114	$442K	<0.01%	+713	Timeline
MTXMINERALS TECHNOLOGIES INC	5,769	$440K	<0.01%	-4,563	Timeline
TBTPROSHARES TR	12,000	$439K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	8,554	$438K	<0.01%	+2,493	Timeline
LEGLEGGETT & PLATT INC	45,457	$436K	<0.01%	-52,218	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	19,294	$436K	<0.01%	+5,875	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,452	$434K	<0.01%	-24,215	Timeline
KGCKINROSS GOLD CORP	46,836	$434K	<0.01%	-82,498	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	77,813	$433K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	16,671	$433K	<0.01%	-2,737	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	34,146	$433K	<0.01%	+3,071	Timeline
XLVSELECT SECTOR SPDR TR	3,144	$433K	<0.01%	+1,496	Timeline
MITKMITEK SYS INC	38,827	$432K	<0.01%	+1,115	Timeline
SNDASONIDA SENIOR LIVING INC	18,655	$431K	<0.01%	+10,555	Timeline
ELANELANCO ANIMAL HEALTH INC	35,495	$430K	<0.01%	+21,322	Timeline
DOLEDOLE PLC	31,730	$430K	<0.01%	-22,195	Timeline
CTRICENTURI HOLDINGS INC	22,241	$429K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	40,411	$426K	<0.01%	+10,224	Timeline
IYRISHARES TR	4,579	$426K	<0.01%	-7,492	Timeline
HWKNHAWKINS INC	3,473	$426K	<0.01%	new	Timeline
SAFESAFEHOLD INC	23,039	$426K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	179,300	$425K	<0.01%	+126,400	Timeline
WATWATERS CORP	1,144	$424K	<0.01%	-87	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,076	$422K	<0.01%	+451	Timeline
PAYXPAYCHEX INC	3,007	$422K	<0.01%	-3,264	Timeline
TGLSTECNOGLASS INC	5,300	$420K	<0.01%	-43,594	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,629	$419K	<0.01%	+587	Timeline
NHINATIONAL HEALTH INVS INC	6,025	$418K	<0.01%	+2,541	Timeline
PRAAPRA GROUP INC	19,870	$415K	<0.01%	+6,306	Timeline
PAYCPAYCOM SOFTWARE INC	2,012	$412K	<0.01%	-7,337	Timeline
AEYEAUDIOEYE INC	27,100	$412K	<0.01%	new	Timeline
IIININSTEEL INDS INC	15,173	$410K	<0.01%	+7,868	Timeline
CNSCOHEN & STEERS INC	4,437	$410K	<0.01%	+1,074	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	54,446	$409K	<0.01%	+14,926	Timeline
SPARTANNASH COSPARTANNASH CO	22,334	$409K	<0.01%	+11,447
DVAXDYNAVAX TECHNOLOGIES CORP	32,038	$409K	<0.01%	+14,155	Timeline
AFLAFLAC INC	3,947	$408K	<0.01%	-7,443	Timeline
LQDALIQUIDIA CORPORATION	34,580	$407K	<0.01%	new	Timeline
ALKSALKERMES PLC	14,133	$406K	<0.01%	-322	Timeline
ATROASTRONICS CORP	25,427	$406K	<0.01%	+4,727	Timeline
GOOSCANADA GOOSE HLDGS INC	40,395	$405K	<0.01%	-16,146	Timeline
RGLDROYAL GOLD INC	3,071	$405K	<0.01%	-4,980	Timeline
SEMRSEMRUSH HLDGS INC	33,989	$404K	<0.01%	-100,542	Timeline
OBKORIGIN BANCORP INC	12,115	$403K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,144	$402K	<0.01%	-10,654	Timeline
TBBBBBB FOODS INC	14,218	$402K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	21,713	$402K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17,705	$402K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,420	$401K	<0.01%	-101,497	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	125,690	$401K	<0.01%	+96,967	Timeline
BXCBLUELINX HLDGS INC	3,922	$401K	<0.01%	+1,433	Timeline
LAZLAZARD INC	7,781	$401K	<0.01%	-4,231	Timeline
WABCWESTAMERICA BANCORPORATION	7,619	$400K	<0.01%	-1,382	Timeline
GCMGGCM GROSVENOR INC	32,570	$400K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	46,900	$399K	<0.01%	-865	Timeline
HMYHARMONY GOLD MNG LTD	48,547	$399K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	13,649	$397K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	22,220	$395K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2,980	$395K	<0.01%	-490	Timeline
MEIMETHODE ELECTRS INC	33,447	$394K	<0.01%	-19,349	Timeline
AVXLANAVEX LIFE SCIENCES CORP	36,667	$394K	<0.01%	new	Timeline
GEOGEO GROUP INC	14,011	$392K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	48,870	$392K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	55,355	$391K	<0.01%	new	Timeline
APPNAPPIAN CORP	11,827	$390K	<0.01%	new	Timeline
OPRAOPERA LTD	20,591	$390K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	4,278	$389K	<0.01%	+425	Timeline
JELDJELD-WEN HLDG INC	47,373	$388K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,935	$387K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	46,427	$387K	<0.01%	+9,928	Timeline
UECURANIUM ENERGY CORP	57,800	$387K	<0.01%	new	Timeline
UNMUNUM GROUP	5,291	$386K	<0.01%	-30,782	Timeline
SXISTANDEX INTL CORP	2,064	$386K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	83,875	$386K	<0.01%	+21,484	Timeline
BKDBROOKDALE SR LIVING INC	76,650	$386K	<0.01%	-1,895	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	345	$382K	<0.01%	+45	Timeline
AATAMERICAN ASSETS TR INC	14,472	$380K	<0.01%	+6,350	Timeline
EXTREXTREME NETWORKS INC	22,561	$378K	<0.01%	-118,049	Timeline
BCAXBICARA THERAPEUTICS INC	21,630	$377K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	11,935	$374K	<0.01%	new	Timeline
NIONIO INC	85,800	$374K	<0.01%	+69,297	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	10,498	$373K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	8,689	$373K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	90,474	$373K	<0.01%	+14,335	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,073	$372K	<0.01%	new
NSANATIONAL STORAGE AFFILIATES	9,812	$372K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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