Verition Fund Management LLC

13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $21,467,172,566 across 3,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.37% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001454027-25-000002

Period: 2025-03-31
Reported value: $21.5B
Holdings: 3,285
Top 10 weight: 18.37%
New: 638
Sold out: 557

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+892,029	$170M
EDadded	+563,757	$62.3M
CVEnew	+4,479,627	$62.3M
RGLDadded	+352,222	$57.6M
NVDAadded	+520,086	$56.4M

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
IVVreduced	-641,741	-$361M
TSMreduced	-1,555,121	-$258M
AAPLreduced	-1,113,051	-$247M
SPYreduced	-257,094	-$144M
AJGreduced	-313,432	-$108M

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, Q1 2025

Share positions as resolved from 13F-HR 0001454027-25-000002, largest first. % of portfolio is the value over $17,359,750,797, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CFRCULLEN FROST BANKERS INC	64,269	$8.05M	0.05%	+11,223	Timeline
NKENIKE INC	126,693	$8.04M	0.05%	+1,385	Timeline
SWKSSKYWORKS SOLUTIONS INC	124,179	$8.03M	0.05%	+89,426	Timeline
GPKGRAPHIC PACKAGING HLDG CO	307,474	$7.98M	0.05%	-4,504	Timeline
CZRCAESARS ENTERTAINMENT INC NE	318,907	$7.97M	0.05%	+296,666	Timeline
UMBFUMB FINL CORP	78,645	$7.95M	0.05%	+46,171	Timeline
MCDMCDONALDS CORP	25,439	$7.95M	0.05%	+4,957	Timeline
ENPHENPHASE ENERGY INC	127,742	$7.93M	0.05%	+107,283	Timeline
TJXTJX COS INC NEW	65,010	$7.92M	0.05%	-327,662	Timeline
QCOMQUALCOMM INC	51,536	$7.92M	0.05%	-71,551	Timeline
TNKTEEKAY TANKERS LTD	206,668	$7.91M	0.05%	+187,158	Timeline
SAICSCIENCE APPLICATIONS INTL CO	70,276	$7.89M	0.05%	+36,867	Timeline
EVREVERCORE INC	39,486	$7.89M	0.05%	+28,588	Timeline
SLBSLB LIMITED	188,419	$7.88M	0.05%	-285,076	Timeline
APGAPI GROUP CORP	219,065	$7.83M	0.05%	-368,617	Timeline
BF-BBROWN FORMAN CORP	230,637	$7.83M	0.05%	+58,589	Timeline
TMHCTAYLOR MORRISON HOME CORP	130,337	$7.83M	0.05%	+79,390	Timeline
HCAHCA HEALTHCARE INC	22,611	$7.81M	0.05%	-6,205	Timeline
INCYINCYTE CORP	129,011	$7.81M	0.04%	+66,681	Timeline
AXTAAXALTA COATING SYS LTD	234,357	$7.77M	0.04%	-222,337	Timeline
BXBLACKSTONE INC	55,590	$7.77M	0.04%	+47,891	Timeline
UTZUTZ BRANDS INC	550,770	$7.75M	0.04%	+234,928	Timeline
VFCV F CORP	497,760	$7.73M	0.04%	-395,174	Timeline
DVDOUBLEVERIFY HLDGS INC	575,921	$7.7M	0.04%	+386,078	Timeline
TCBITEXAS CAP BANCSHARES INC	102,994	$7.69M	0.04%	-30,882	Timeline
MTDRMATADOR RES CO	150,401	$7.68M	0.04%	+132,748	Timeline
EIXEDISON INTL	130,128	$7.67M	0.04%	+11,030	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	90,150	$7.66M	0.04%	-127,032	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	46,058	$7.65M	0.04%	-1,555,121	Timeline
CNNECANNAE HLDGS INC	416,775	$7.64M	0.04%	new	Timeline
IEXIDEX CORP	42,201	$7.64M	0.04%	-52,679	Timeline
HUMHUMANA INC	28,787	$7.62M	0.04%	+12,664	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	107,657	$7.61M	0.04%	+45,079	Timeline
NEMNEWMONT CORP	157,201	$7.59M	0.04%	-106,453	Timeline
SIRISIRIUSXM HOLDINGS INC	336,312	$7.58M	0.04%	+202,925	Timeline
PHMPULTE GROUP INC	73,733	$7.58M	0.04%	-29,180	Timeline
GPORGULFPORT ENERGY CORP	41,082	$7.56M	0.04%	+14,568	Timeline
CPNGCOUPANG INC	344,872	$7.56M	0.04%	-23,227	Timeline
PRAXPRAXIS PRECISION MEDICINES I	199,657	$7.56M	0.04%	-264,851	Timeline
LYVLIVE NATION ENTERTAINMENT IN	57,771	$7.54M	0.04%	+10,687	Timeline
RVLVREVOLVE GROUP INC	350,917	$7.54M	0.04%	-187,394	Timeline
WHRWHIRLPOOL CORP	83,581	$7.53M	0.04%	-2,075	Timeline
CAVACAVA GROUP INC	87,018	$7.52M	0.04%	+24,898	Timeline
BSYBENTLEY SYS INC	189,907	$7.47M	0.04%	+166,707	Timeline
CHIMERIX INC COMCHIMERIX INC COM	875,700	$7.45M	0.04%	new
CRWVCOREWEAVE INC	200,000	$7.42M	0.04%	new	Timeline
GHRSGH RESEARCH PLC	670,605	$7.4M	0.04%	-247,194	Timeline
CFGCITIZENS FINL GROUP INC	180,420	$7.39M	0.04%	-52,628	Timeline
FCXFREEPORT MCMORAN INC	195,107	$7.39M	0.04%	-127,586	Timeline
WHWYNDHAM HOTELS & RESORTS INC	81,448	$7.37M	0.04%	+63,007	Timeline
OXYOCCIDENTAL PETE CORP	149,232	$7.37M	0.04%	+68,797	Timeline
CNICANADIAN NATL RY CO	75,220	$7.33M	0.04%	-22,614	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	345,741	$7.3M	0.04%	-73,401
ESABESAB CORPORATION	62,484	$7.28M	0.04%	+50,123	Timeline
SNSHARKNINJA INC	87,089	$7.26M	0.04%	-143,328	Timeline
ASHASHLAND INC	121,830	$7.22M	0.04%	+85,140	Timeline
FTITECHNIPFMC PLC	227,567	$7.21M	0.04%	+33,425	Timeline
HUBBHUBBELL INC	21,731	$7.19M	0.04%	+7,387	Timeline
SFDSMITHFIELD FOODS INC	350,703	$7.15M	0.04%	new	Timeline
DVADAVITA INC	46,582	$7.13M	0.04%	+20,457	Timeline
NBISNEBIUS GROUP N.V.	336,843	$7.11M	0.04%	-119,478	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25,118	$7.1M	0.04%	+12,919	Timeline
METMETLIFE INC	88,232	$7.08M	0.04%	+19,923	Timeline
ESEVERSOURCE ENERGY	113,796	$7.07M	0.04%	-197,294	Timeline
REYNREYNOLDS CONSUMER PRODS INC	293,889	$7.01M	0.04%	-164,477	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	158,784	$7.01M	0.04%	new
JHGJANUS HENDERSON GROUP PLC	193,685	$7M	0.04%	+155,168	Timeline
APHAMPHENOL CORP	106,453	$6.98M	0.04%	-32,621	Timeline
OCOWENS CORNING NEW	48,876	$6.98M	0.04%	+13,404	Timeline
ILMNILLUMINA INC	87,689	$6.96M	0.04%	+57,062	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	104,294	$6.96M	0.04%	+55,145	Timeline
GBCIGLACIER BANCORP INC NEW	157,123	$6.95M	0.04%	+58,579	Timeline
TTDTHE TRADE DESK INC	126,789	$6.94M	0.04%	+31,242	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,453	$6.91M	0.04%	new	Timeline
GFFGRIFFON CORP	96,672	$6.91M	0.04%	-53,767	Timeline
IRINGERSOLL RAND INC	86,260	$6.9M	0.04%	+5,454	Timeline
EHCENCOMPASS HEALTH CORP	68,114	$6.9M	0.04%	+18,554	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	629,990	$6.9M	0.04%	+269,990
ZWSZURN ELKAY WATER SOLNS CORP	207,895	$6.86M	0.04%	+100,311	Timeline
WSOWATSCO INC	13,465	$6.84M	0.04%	-554	Timeline
KRKROGER CO	100,922	$6.83M	0.04%	-534,541	Timeline
FAFFIRST AMERN FINL CORP	103,904	$6.82M	0.04%	+60,929	Timeline
CUBECUBESMART	158,916	$6.79M	0.04%	+40,542	Timeline
APOAPOLLO GLOBAL MGMT INC	49,497	$6.78M	0.04%	+44,892	Timeline
BROBROWN & BROWN INC	54,463	$6.78M	0.04%	-29,443	Timeline
LECOLINCOLN ELEC HLDGS INC	35,802	$6.77M	0.04%	+7,370	Timeline
ETSYETSY INC	143,052	$6.75M	0.04%	+14,885	Timeline
XBISPDR SERIES TRUST	83,176	$6.75M	0.04%	0	Timeline
GMGENERAL MTRS CO	143,166	$6.73M	0.04%	-110,410	Timeline
PEVERPURE INC	152,064	$6.73M	0.04%	+95,616	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	81,515	$6.71M	0.04%	-29,176	Timeline
TMUST-MOBILE US INC	25,109	$6.7M	0.04%	+1,105	Timeline
MRVLMARVELL TECHNOLOGY INC	108,718	$6.69M	0.04%	-360,657	Timeline
MLMMARTIN MARIETTA MATLS INC	13,999	$6.69M	0.04%	-19,032	Timeline
CCOICOGENT COMM HOLDINGS INC	108,515	$6.65M	0.04%	-48,375	Timeline
VACHVOYAGER ACQUISITION CORP	653,398	$6.65M	0.04%	-11,689	Timeline
EXELEXELIXIS INC	179,752	$6.64M	0.04%	+63,740	Timeline
VSTVISTRA CORP	56,463	$6.63M	0.04%	-203,222	Timeline
ROPROPER TECHNOLOGIES INC	11,222	$6.62M	0.04%	-14,478	Timeline
STLDSTEEL DYNAMICS INC	52,304	$6.54M	0.04%	+45,741	Timeline
CBRECBRE GROUP INC	49,997	$6.54M	0.04%	+40,621	Timeline
PNWPINNACLE WEST CAP CORP	68,313	$6.51M	0.04%	-78,027	Timeline
MRCYMERCURY SYS INC	150,630	$6.49M	0.04%	+129,951	Timeline
TTEKTETRA TECH INC NEW	221,575	$6.48M	0.04%	+160,771	Timeline
SHWSHERWIN WILLIAMS CO	18,541	$6.47M	0.04%	-45,767	Timeline
WELLWELLTOWER INC	42,082	$6.45M	0.04%	+37,446	Timeline
TSTENARIS S A	164,596	$6.44M	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,252	$6.42M	0.04%	-5,578	Timeline
CHRDCHORD ENERGY CORPORATION	56,797	$6.4M	0.04%	+26,420	Timeline
ONON SEMICONDUCTOR CORP	157,285	$6.4M	0.04%	+8,745	Timeline
CADECADENCE BANK	210,510	$6.39M	0.04%	-274,123	Timeline
DTDYNATRACE INC	134,608	$6.35M	0.04%	+27,765	Timeline
LWLAMB WESTON HLDGS INC	118,940	$6.34M	0.04%	-401,597	Timeline
NYTNEW YORK TIMES CO MTN BE	127,209	$6.31M	0.04%	+18,745	Timeline
BALLBALL CORP	120,987	$6.3M	0.04%	+64,124	Timeline
HOODROBINHOOD MKTS INC	151,262	$6.3M	0.04%	-24,144	Timeline
DEDEERE & CO	13,342	$6.26M	0.04%	-16,872	Timeline
FTNTFORTINET INC	65,037	$6.26M	0.04%	+31,762	Timeline
EQTEQT CORP	117,041	$6.25M	0.04%	-220,547	Timeline
DXCMDEXCOM INC	91,566	$6.25M	0.04%	+14,891	Timeline
MRKMERCK & CO INC	69,488	$6.24M	0.04%	-19,493	Timeline
WTWISDOMTREE INC	698,187	$6.23M	0.04%	+565,768	Timeline
JBHTHUNT J B TRANS SVCS INC	42,050	$6.22M	0.04%	-9,741	Timeline
CALMCAL MAINE FOODS INC	68,315	$6.21M	0.04%	+51,262	Timeline
OZKBANK OZK LITTLE ROCK ARK	142,575	$6.19M	0.04%	+24,064	Timeline
HWCHANCOCK WHITNEY CORPORATION	117,773	$6.18M	0.04%	-94,530	Timeline
COTYCOTY INC	1,128,708	$6.17M	0.04%	-12,064	Timeline
VALEVALE S A	614,666	$6.13M	0.04%	+587,982	Timeline
HDBHDFC BANK LTD	92,263	$6.13M	0.04%	-246,592	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,938	$6.13M	0.04%	+15,130	Timeline
FNFABRINET	30,982	$6.12M	0.04%	-18,529	Timeline
PENPENUMBRA INC	22,828	$6.1M	0.04%	+21,859	Timeline
HUNHUNTSMAN CORP	386,090	$6.1M	0.04%	+278,066	Timeline
WDCWESTERN DIGITAL CORP	150,484	$6.08M	0.04%	-238,498	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	167,452	$6.06M	0.03%	-49,603
NTAPNETAPP INC	68,956	$6.06M	0.03%	+38,755	Timeline
NEENEXTERA ENERGY INC	85,321	$6.05M	0.03%	-17,095	Timeline
DOWDOW HLDGS INC	172,801	$6.03M	0.03%	+52,655	Timeline
RRYDER SYS INC	41,887	$6.02M	0.03%	-92,874	Timeline
HOMBHOME BANCSHARES INC	212,326	$6M	0.03%	-186,283	Timeline
MGMMGM RESORTS INTERNATIONAL	202,381	$6M	0.03%	+108,539	Timeline
SIGSIGNET JEWELERS LTD	103,143	$5.99M	0.03%	-1,348	Timeline
IRMIRON MTN INC DEL	69,571	$5.99M	0.03%	+25,630	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	84,971	$5.98M	0.03%	+35,376	Timeline
EXLSEXLSERVICE HLDGS INC	126,645	$5.98M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,551	$5.98M	0.03%	-8,630	Timeline
ITRIITRON INC	56,909	$5.96M	0.03%	+37,302	Timeline
KFYKORN FERRY	87,294	$5.92M	0.03%	-122,824	Timeline
RYAAYRYANAIR HOLDINGS PLC	139,703	$5.92M	0.03%	+114,020	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,190	$5.91M	0.03%	+1,387	Timeline
LNCLINCOLN NATL CORP IND	164,156	$5.89M	0.03%	+72,172	Timeline
ITTITT INC	45,638	$5.89M	0.03%	+7,480	Timeline
VMRKVIVMARK RESIDENTIAL	82,171	$5.88M	0.03%	+63,753	Timeline
PRKSUNITED PARKS & RESORTS INC	128,979	$5.86M	0.03%	+49,781	Timeline
DLRDIGITAL RLTY TR INC	40,886	$5.86M	0.03%	+31,345	Timeline
DOCSDOXIMITY INC	100,795	$5.85M	0.03%	+68,337	Timeline
BUSEFIRST BUSEY CORP	270,456	$5.84M	0.03%	new	Timeline
PINSPINTEREST INC	188,287	$5.84M	0.03%	+131,275	Timeline
IVZINVESCO LTD	384,407	$5.83M	0.03%	+177,006	Timeline
FRFIRST INDL RLTY TR INC	107,484	$5.8M	0.03%	-72,643	Timeline
XPOFXPONENTIAL FITNESS INC	694,849	$5.79M	0.03%	-25,827	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	245,293	$5.78M	0.03%	new
TAT&T INC	203,137	$5.74M	0.03%	-1,269,037	Timeline
SOFISOFI TECHNOLOGIES INC	493,821	$5.74M	0.03%	+45,905	Timeline
DGXQUEST DIAGNOSTICS INC	33,894	$5.73M	0.03%	+10,280	Timeline
WCCWESCO INTL INC	36,767	$5.71M	0.03%	-25,462	Timeline
BTGB2GOLD CORP	2,000,000	$5.7M	0.03%	new	Timeline
MTHMERITAGE HOMES CORP	80,204	$5.68M	0.03%	+63,647	Timeline
OTISOTIS WORLDWIDE CORP	55,084	$5.68M	0.03%	+18,869	Timeline
SLGNSILGAN HLDGS INC	111,177	$5.68M	0.03%	+55,610	Timeline
EWEDWARDS LIFESCIENCES CORP	78,330	$5.68M	0.03%	+72,910	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	211,615	$5.67M	0.03%	+53,102	Timeline
VEEVVEEVA SYS INC	24,427	$5.66M	0.03%	-528	Timeline
CIVICIVITAS RESOURCES INC	162,019	$5.65M	0.03%	+143,206	Timeline
NOVNOV INC	370,674	$5.64M	0.03%	+5,452	Timeline
XELXCEL ENERGY INC	79,430	$5.62M	0.03%	-1,204,797	Timeline
KMPRKEMPER CORP	83,587	$5.59M	0.03%	-19,729	Timeline
DEODIAGEO PLC	53,289	$5.58M	0.03%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	122,884	$5.55M	0.03%	+105,324
SLGSL GREEN RLTY CORP	96,136	$5.55M	0.03%	+64,935	Timeline
XRAYDENTSPLY SIRONA INC	370,941	$5.54M	0.03%	-5,765	Timeline
UHSUNIVERSAL HLTH SVCS INC	29,478	$5.54M	0.03%	+3,163	Timeline
AMATAPPLIED MATLS INC	38,115	$5.53M	0.03%	-1,980	Timeline
SNXTD SYNNEX CORPORATION	53,165	$5.53M	0.03%	+40,513	Timeline
HSICSCHEIN HENRY INC	80,568	$5.52M	0.03%	new	Timeline
WK KELLOGG COWK KELLOGG CO	276,435	$5.51M	0.03%	new
CGNXCOGNEX CORP	183,679	$5.48M	0.03%	+125,846	Timeline
TFXTELEFLEX INCORPORATED	39,489	$5.46M	0.03%	+36,546	Timeline
WPCWP CAREY INC	86,300	$5.45M	0.03%	+42,658	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	426,453	$5.45M	0.03%	+144,296	Timeline
TTTRANE TECHNOLOGIES PLC	16,128	$5.43M	0.03%	-29,769	Timeline
XLBSELECT SECTOR SPDR TR	63,049	$5.42M	0.03%	+54,574	Timeline
MASMASCO CORP	77,736	$5.41M	0.03%	+23,870	Timeline
SPGSIMON PPTY GROUP INC NEW	32,470	$5.39M	0.03%	+12,695	Timeline
WRBYWARBY PARKER INC	295,492	$5.39M	0.03%	+213,261	Timeline
OIO-I GLASS INC	467,989	$5.37M	0.03%	+359,942	Timeline
SGSWEETGREEN INC	213,681	$5.35M	0.03%	+21,033	Timeline
PPGPPG INDS INC	48,835	$5.34M	0.03%	+14,322	Timeline
ITGARTNER INC	12,684	$5.32M	0.03%	+6,519	Timeline
CMICUMMINS INC	16,947	$5.31M	0.03%	-58,939	Timeline
GRMNGARMIN LTD	24,412	$5.3M	0.03%	+7,679	Timeline
AMTMAMENTUM HOLDINGS INC	290,706	$5.29M	0.03%	-30,210	Timeline
EAELECTRONIC ARTS INC	36,463	$5.27M	0.03%	+6,818	Timeline
NWSANEWS CORP NEW	193,399	$5.26M	0.03%	+128,997	Timeline
FICOFAIR ISAAC CORP	2,846	$5.25M	0.03%	-432	Timeline
VRTVERTIV HOLDINGS CO	72,635	$5.24M	0.03%	-62,243	Timeline
OHIOMEGA HEALTHCARE INVS INC	137,213	$5.23M	0.03%	+100,679	Timeline
NDSNNORDSON CORP	25,827	$5.21M	0.03%	-19,830	Timeline
IBNICICI BK LTD	165,079	$5.2M	0.03%	+49,972	Timeline
CLMTCALUMET INC	408,982	$5.19M	0.03%	+347,172	Timeline
EVERI HLDGS INCEVERI HLDGS INC	378,293	$5.17M	0.03%	+69,280
FMCFMC CORP	122,526	$5.17M	0.03%	+63,352	Timeline
ALABASTERA LABS INC	86,591	$5.17M	0.03%	+73,952	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	664,753	$5.16M	0.03%	-340,655	Timeline
NXPINXP SEMICONDUCTORS N V	27,128	$5.16M	0.03%	+6,742	Timeline
FNFFIDELITY NATL FINL INC	79,187	$5.15M	0.03%	new	Timeline
WLKWESTLAKE CORPORATION	51,511	$5.15M	0.03%	-9,641	Timeline
NWBINORTHWEST BANCSHARES INC	427,406	$5.14M	0.03%	+2,870	Timeline
ASTSAST SPACEMOBILE INC	225,443	$5.13M	0.03%	+163,455	Timeline
WABWABTEC	28,241	$5.12M	0.03%	-21,616	Timeline
CITHE CIGNA GROUP	15,557	$5.12M	0.03%	-5,567	Timeline
HIMSHIMS & HERS HEALTH INC	172,652	$5.1M	0.03%	-383,055	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	268,886	$5.1M	0.03%	-544,362	Timeline
ONCBEONE MEDICINES LTD	18,728	$5.1M	0.03%	new	Timeline
STTSTATE STR CORP	56,795	$5.08M	0.03%	+43,019	Timeline
SWKSTANLEY BLACK & DECKER INC	66,077	$5.08M	0.03%	-11,741	Timeline
RHIROBERT HALF INC.	93,112	$5.08M	0.03%	+49,380	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	175,394	$5.07M	0.03%	+157,359
GVAGRANITE CONSTR INC	66,744	$5.03M	0.03%	+52,682	Timeline
FHIFEDERATED HERMES INC	123,393	$5.03M	0.03%	+93,426	Timeline
MORNMORNINGSTAR INC	16,693	$5.01M	0.03%	+14,747	Timeline
MDUMDU RES GROUP INC	295,737	$5M	0.03%	+222,502	Timeline
LUCID GROUP INCLUCID GROUP INC	2,062,302	$4.99M	0.03%	+905,538
ESIELEMENT SOLUTIONS INC	220,563	$4.99M	0.03%	-285,154	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	164,189	$4.98M	0.03%	+136,157	Timeline
CNXCNX RES CORP	158,129	$4.98M	0.03%	+75,469	Timeline
IRTINDEPENDENCE RLTY TR INC	234,372	$4.98M	0.03%	+142,867	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	117,603	$4.97M	0.03%	-150,352
GEHCGE HEALTHCARE TECHNOLOGIES I	61,532	$4.97M	0.03%	+56,388	Timeline
WKWORKIVA INC	65,374	$4.96M	0.03%	+54,691	Timeline
PLDPROLOGIS INC.	44,303	$4.95M	0.03%	-22,403	Timeline
ALFCENTURION ACQUISITION CORP	480,588	$4.95M	0.03%	-3,955	Timeline
AOSSMITH A O CORP	75,637	$4.94M	0.03%	+58,538	Timeline
GWREGUIDEWIRE SOFTWARE INC	26,321	$4.93M	0.03%	+4,018	Timeline
KFIIK&F GROWTH ACQUISITION CORP	494,718	$4.93M	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	142,122	$4.9M	0.03%	+10,060	Timeline
MANHMANHATTAN ASSOCIATES INC	28,269	$4.89M	0.03%	+24,030	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	195,627	$4.88M	0.03%	+22,267
ZTSZOETIS INC	29,634	$4.88M	0.03%	-29,341	Timeline
POOLPOOL CORP	15,274	$4.86M	0.03%	-936	Timeline
CATCATERPILLAR INC	14,732	$4.86M	0.03%	+6,697	Timeline
HEIHEICO CORP NEW	18,085	$4.83M	0.03%	+6,708	Timeline
GDDYGODADDY INC	26,821	$4.83M	0.03%	-61,121	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	415,762	$4.83M	0.03%	+225,529	Timeline
GEOGEO GROUP INC	164,822	$4.81M	0.03%	+150,811	Timeline
AXSAXIS CAP HLDGS LTD	47,810	$4.79M	0.03%	+41,179	Timeline
NOWSERVICENOW INC	5,984	$4.76M	0.03%	-21,560	Timeline
CPTCAMDEN PPTY TR	38,855	$4.75M	0.03%	+27,636	Timeline
CHRWC H ROBINSON WORLDWIDE IN	46,290	$4.74M	0.03%	-97,161	Timeline
LZLEGALZOOM COM INC	547,158	$4.71M	0.03%	+269,893	Timeline
FOOT LOCKER INCFOOT LOCKER INC	333,879	$4.71M	0.03%	+193,161
SRPTSAREPTA THERAPEUTICS INC	73,740	$4.71M	0.03%	+68,424	Timeline
BBTBEACON FINANCIAL CORP.	179,274	$4.68M	0.03%	-90,971	Timeline
BNLBROADSTONE NET LEASE INC	272,938	$4.65M	0.03%	+236,076	Timeline
CTASCINTAS CORP	22,577	$4.64M	0.03%	-11,267	Timeline
SHAKSHAKE SHACK INC	52,412	$4.62M	0.03%	+39,781	Timeline
TONTGRAF GLOBAL CORP	450,772	$4.62M	0.03%	-300	Timeline
MCOMOODYS CORP	9,920	$4.62M	0.03%	+7,183	Timeline
SESEA LTD	35,385	$4.62M	0.03%	-8,934	Timeline
RDDTREDDIT INC	43,924	$4.61M	0.03%	-25,066	Timeline
ARWARROW ELECTRS INC	44,348	$4.6M	0.03%	+9,367	Timeline
YELPYELP INC	124,261	$4.6M	0.03%	-59,494	Timeline
AALAMERICAN AIRLINES GROUP INC	433,196	$4.57M	0.03%	+28,620	Timeline
OLEDUNIVERSAL DISPLAY CORP	32,702	$4.56M	0.03%	+3,102	Timeline
VRNSVARONIS SYS INC	112,512	$4.55M	0.03%	-5,406	Timeline
LAMRLAMAR ADVERTISING CO	39,980	$4.55M	0.03%	+32,799	Timeline
TROWPRICE T ROWE GROUP INC	49,386	$4.54M	0.03%	+18,750	Timeline
DGDOLLAR GEN CORP	51,456	$4.52M	0.03%	-82,000	Timeline
ALBALBEMARLE CORP	62,661	$4.51M	0.03%	+43,863	Timeline
APTVAPTIV PLC	75,567	$4.5M	0.03%	-248,897	Timeline
WYWEYERHAEUSER CO	153,284	$4.49M	0.03%	-22,334	Timeline
FCNFTI CONSULTING INC	27,266	$4.47M	0.03%	+10,730	Timeline
VKTXVIKING THERAPEUTICS INC	185,179	$4.47M	0.03%	+158,838	Timeline
ROKROCKWELL AUTOMATION INC	17,299	$4.47M	0.03%	-56,816	Timeline
CCLCARNIVAL CORP	228,750	$4.47M	0.03%	-775,232	Timeline
BOKFBOK FINL CORP	42,670	$4.44M	0.03%	-202	Timeline
CALYCALLAWAY GOLF CO	674,046	$4.44M	0.03%	+510,243	Timeline
AFGAMERICAN FINANCIAL GROUP INC	33,512	$4.4M	0.03%	-26,721	Timeline
OMFONEMAIN HLDGS INC	89,998	$4.4M	0.03%	+74,607	Timeline
SLMSLM CORP	149,516	$4.39M	0.03%	+111,485	Timeline
ZZILLOW GROUP INC	63,919	$4.38M	0.03%	-148,503	Timeline
CCCHEMOURS CO	323,439	$4.38M	0.03%	+28,102	Timeline
IBPINSTALLED BLDG PRODS INC	25,450	$4.36M	0.03%	+19,414	Timeline
OSKOSHKOSH CORP	46,318	$4.36M	0.03%	+27,234	Timeline
CDWCDW CORP	27,095	$4.34M	0.03%	-4,798	Timeline
BNYBANK OF NY MELLON CORP	51,588	$4.33M	0.02%	-6,676	Timeline
WAYWAYSTAR HLDG CORP	115,544	$4.32M	0.02%	new	Timeline
ABBVABBVIE INC	20,577	$4.31M	0.02%	+14,605	Timeline
CORCENCORA INC	15,498	$4.31M	0.02%	-16,005	Timeline
CWHCAMPING WORLD HLDGS INC	266,100	$4.3M	0.02%	-384,323	Timeline
EXASEXACT SCIENCES CORP	99,263	$4.3M	0.02%	+86,256	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,086,681	$4.28M	0.02%	+855,511	Timeline
FFORD MTR CO	425,461	$4.27M	0.02%	+271,326	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	88,134	$4.27M	0.02%	+57,282	Timeline
ENOVENOVIS CORPORATION	111,392	$4.26M	0.02%	+89,085	Timeline
WFCWELLS FARGO & CO	59,263	$4.25M	0.02%	-310,882	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	55,598	$4.25M	0.02%	+8,736	Timeline
WPPWPP PLC NEW	111,852	$4.25M	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,040	$4.25M	0.02%	+3,720	Timeline
MTNVAIL RESORTS INC	26,438	$4.23M	0.02%	-63,096	Timeline
ATIATI INC	81,301	$4.23M	0.02%	+66,003	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	149,920	$4.22M	0.02%	+27,411	Timeline
LLOEWS CORP	45,884	$4.22M	0.02%	new	Timeline
RPRXROYALTY PHARMA PLC	135,317	$4.21M	0.02%	+36,278	Timeline
SNASNAP ON INC	12,452	$4.2M	0.02%	+8,076	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	683,735	$4.18M	0.02%	new	Timeline
TGNATEGNA INC	228,110	$4.16M	0.02%	+46,892	Timeline
ESSESSEX PPTY TR INC	13,518	$4.14M	0.02%	+1,893	Timeline
NNNNNN REIT INC	97,045	$4.14M	0.02%	-113,938	Timeline
RPMRPM INTL INC	35,738	$4.13M	0.02%	-53,467	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	115,642	$4.12M	0.02%	-454,785	Timeline
KNSLKINSALE CAP GROUP INC	8,449	$4.11M	0.02%	+6,954	Timeline
ARKBARK 21SHARES BITCOIN ETF	50,000	$4.11M	0.02%	-25,050	Timeline
UGIUGI CORP NEW	123,515	$4.08M	0.02%	-34,170	Timeline
OREALTY INCOME CORP	70,371	$4.08M	0.02%	new	Timeline
UPBDUPBOUND GROUP INC	170,113	$4.08M	0.02%	-104,477	Timeline
MGYMAGNOLIA OIL & GAS CORP	160,856	$4.06M	0.02%	+76,899	Timeline
ALLYALLY FINL INC	111,183	$4.05M	0.02%	-32,744	Timeline
JJACOBS SOLUTIONS INC	33,490	$4.05M	0.02%	-151,740	Timeline
XRXXEROX HOLDINGS CORP	833,469	$4.03M	0.02%	+474,830	Timeline
PCARPACCAR INC	41,303	$4.02M	0.02%	-165,923	Timeline
GNTXGENTEX CORP	172,302	$4.01M	0.02%	+124,486	Timeline
CNSCOHEN & STEERS INC	49,999	$4.01M	0.02%	+45,562	Timeline
VLOSVELOS ACQUISITION I CORP	389,688	$4M	0.02%	-110,906	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27,129	$4M	0.02%	+2,504	Timeline
LOARLOAR HOLDINGS INC	56,564	$4M	0.02%	+18,009	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	65,213	$3.97M	0.02%	+42,384	Timeline
IYRISHARES TR	41,041	$3.93M	0.02%	+36,462	Timeline
ALHCALIGNMENT HEALTHCARE INC	210,752	$3.92M	0.02%	+132,443	Timeline
AMANTERO MIDSTREAM CORP	217,986	$3.92M	0.02%	-352,814	Timeline
RXORXO INC	204,618	$3.91M	0.02%	+190,747	Timeline
RMDRESMED INC	17,416	$3.9M	0.02%	+511	Timeline
BEBLOOM ENERGY CORP	198,285	$3.9M	0.02%	-324,357	Timeline
CLHCLEAN HARBORS INC	19,766	$3.9M	0.02%	+12,232	Timeline
BXPBXP INC	57,608	$3.87M	0.02%	+21,722	Timeline
GENGEN DIGITAL INC	144,898	$3.85M	0.02%	+106,400	Timeline
LUVSOUTHWEST AIRLS CO	114,139	$3.83M	0.02%	+20,335	Timeline
LEGTLEGATO MERGER CORP III	365,216	$3.83M	0.02%	-2,029	Timeline
VALVALARIS LTD	97,179	$3.82M	0.02%	+83,811	Timeline
POLEANDRETTI ACQUISITION CORP II	374,747	$3.8M	0.02%	-203,143	Timeline
RGAREINSURANCE GROUP AMER INC	19,303	$3.8M	0.02%	+9,463	Timeline
NVTNVENT ELEC PLC	72,441	$3.8M	0.02%	-48,972	Timeline
INVHINVITATION HOMES INC	108,740	$3.79M	0.02%	-164,536	Timeline
OPCHOPTION CARE HEALTH INC	108,405	$3.79M	0.02%	-50,627	Timeline
KHCKRAFT HEINZ CO	123,873	$3.77M	0.02%	-360,283	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	137,867	$3.77M	0.02%	+80,077	Timeline
BDXBECTON DICKINSON & CO	16,404	$3.76M	0.02%	-2,112	Timeline
GENIGENIUS SPORTS LIMITED	375,030	$3.75M	0.02%	+155,868	Timeline
DVNDEVON ENERGY CORP NEW	100,241	$3.75M	0.02%	-218,532	Timeline
DRVNDRIVEN BRANDS HLDGS INC	218,078	$3.74M	0.02%	+202,731	Timeline
ARKKARK ETF TR	78,443	$3.73M	0.02%	0	Timeline
NTWONEWBURY STR II ACQUISITION C	370,400	$3.73M	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	74,759	$3.73M	0.02%	+10,748	Timeline
EPAMEPAM SYS INC	22,067	$3.73M	0.02%	-5,891	Timeline
BCPCBALCHEM CORP	22,406	$3.72M	0.02%	+9,928	Timeline
AGXARGAN INC	28,255	$3.71M	0.02%	+26,187	Timeline
LADLITHIA MTRS INC	12,625	$3.71M	0.02%	-35,256	Timeline
AVTAVNET INC	76,960	$3.7M	0.02%	+2,904	Timeline
AESAES CORP	295,647	$3.67M	0.02%	-521,672	Timeline
SDRLSEADRILL LTD	146,808	$3.67M	0.02%	+138,638	Timeline
CHECHEMED CORP NEW	5,963	$3.67M	0.02%	+1,441	Timeline
PALPROFICIENT AUTO LOGISTICS IN	437,553	$3.66M	0.02%	+145,125	Timeline
TYLTYLER TECHNOLOGIES INC	6,296	$3.66M	0.02%	+1,451	Timeline
RNWRENEW ENERGY GLOBAL PLC	620,931	$3.66M	0.02%	+446,751	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,915	$3.65M	0.02%	-24,410	Timeline
SNAPSNAP INC	418,194	$3.64M	0.02%	+203,651	Timeline
LOGILOGITECH INTL S A	43,123	$3.64M	0.02%	+24,754	Timeline
TXRHTEXAS ROADHOUSE INC	21,745	$3.62M	0.02%	-28,126	Timeline
CHDCHURCH & DWIGHT CO INC	32,900	$3.62M	0.02%	-170,409	Timeline
PBR-APETROLEO BRASILEIRO S A	276,323	$3.6M	0.02%	new	Timeline
XYLXYLEM INC	30,157	$3.6M	0.02%	+18,372	Timeline
TPHTRI POINTE HOMES INC	112,809	$3.6M	0.02%	+57,345	Timeline
IOTSAMSARA INC	93,731	$3.59M	0.02%	+27,925	Timeline
NIONIO INC	942,948	$3.59M	0.02%	+857,148	Timeline
HTHHILLTOP HLDGS INC	117,956	$3.59M	0.02%	-41,470	Timeline
TLTISHARES TR	39,294	$3.58M	0.02%	-191,065	Timeline
DANDANA INC	268,294	$3.58M	0.02%	+212,921	Timeline
CLXCLOROX CO DEL	24,243	$3.57M	0.02%	+851	Timeline
CARAVIS BUDGET GROUP INC	46,810	$3.55M	0.02%	+20,652	Timeline
PPLIPEOPLE INC	77,107	$3.54M	0.02%	-33,725	Timeline
DCHDAUCH CORP	870,227	$3.54M	0.02%	+780,185	Timeline
EMEEMCOR GROUP INC	9,529	$3.52M	0.02%	-17,542	Timeline
SKTTANGER INC	104,045	$3.52M	0.02%	+78,211	Timeline
RSRELIANCE INC	12,144	$3.51M	0.02%	-1,230	Timeline
ODPTHE ODP CORP	244,694	$3.51M	0.02%	+108,162	Timeline
SAPSAP SE	13,050	$3.5M	0.02%	+11,067	Timeline
TAPMOLSON COORS BEVERAGE CO	57,512	$3.5M	0.02%	-217,191	Timeline
EFOREVERFORTH INC	55,473	$3.5M	0.02%	-334	Timeline
IEFISHARES TR	36,611	$3.49M	0.02%	+25,861	Timeline
STNGSCORPIO TANKERS INC	92,812	$3.49M	0.02%	+82,167	Timeline
INGRINGREDION INC	25,774	$3.48M	0.02%	+15,798	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	106,525	$3.48M	0.02%	+41,607	Timeline
SYKSTRYKER CORPORATION	9,335	$3.47M	0.02%	-6,995	Timeline
SSDSIMPSON MFG INC	22,093	$3.47M	0.02%	+4,549	Timeline
TENBTENABLE HLDGS INC	99,005	$3.46M	0.02%	-125,119	Timeline
WUWESTERN UN CO	327,069	$3.46M	0.02%	+156,406	Timeline
MOSMOSAIC CO	128,073	$3.46M	0.02%	-133,861	Timeline
QDELQUIDELORTHO CORP	98,878	$3.46M	0.02%	+92,053	Timeline
MNDYMONDAY COM LTD	14,212	$3.46M	0.02%	+8,238	Timeline
DTMDT MIDSTREAM INC	35,767	$3.45M	0.02%	-620,264	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	296,316	$3.44M	0.02%	-425,942	Timeline
GLDSPDR GOLD TR	11,947	$3.44M	0.02%	+7,731	Timeline
HXLHEXCEL CORP NEW	62,745	$3.44M	0.02%	+9,738	Timeline
EPCEDGEWELL PERSONAL CARE CO	109,984	$3.43M	0.02%	-78,140	Timeline
GNRCGENERAC HLDGS INC	27,066	$3.43M	0.02%	-8,892	Timeline
TOLTOLL BROTHERS INC	32,447	$3.43M	0.02%	-32,605	Timeline
MTGMGIC INVT CORP WIS	138,228	$3.43M	0.02%	+123,665	Timeline
NFENEW FORTRESS ENERGY INC	411,961	$3.42M	0.02%	+342,668	Timeline
JLLJONES LANG LASALLE INC	13,809	$3.42M	0.02%	+7,885	Timeline
NVSTENVISTA HOLDINGS CORPORATION	198,245	$3.42M	0.02%	+146,470	Timeline
THCTENET HEALTHCARE CORP	25,434	$3.42M	0.02%	+10,356	Timeline
EBAYEBAY INC.	50,382	$3.41M	0.02%	-35,962	Timeline
HLIHOULIHAN LOKEY INC	20,978	$3.39M	0.02%	+11,188	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	253,975	$3.39M	0.02%	new
RNGRINGCENTRAL INC	136,732	$3.39M	0.02%	+75,436	Timeline
AXSMAXSOME THERAPEUTICS INC.	28,998	$3.38M	0.02%	+23,650	Timeline
ULCCFRONTIER GROUP HLDGS INC	776,134	$3.37M	0.02%	-712,943	Timeline
NMIHNMI HLDGS INC	93,283	$3.36M	0.02%	+56,345	Timeline
VSTSVESTIS CORPORATION	339,380	$3.36M	0.02%	+212,922	Timeline
KRYSKRYSTAL BIOTECH INC	18,625	$3.36M	0.02%	-6,277	Timeline
EMREMERSON ELEC CO	30,593	$3.35M	0.02%	-165,709	Timeline
SouthState CorpSouthState Corp	36,104	$3.35M	0.02%	+16,342
ODFLOLD DOMINION FREIGHT LINE IN	20,235	$3.35M	0.02%	-899	Timeline
TNLTRAVEL PLUS LEISURE CO	72,188	$3.34M	0.02%	+34,111	Timeline
ROIVROIVANT SCIENCES LTD	330,826	$3.34M	0.02%	-44,732	Timeline
ACNACCENTURE PLC IRELAND	10,694	$3.34M	0.02%	+498	Timeline
XIFRXPLR INFRASTRUCTURE LP	351,035	$3.33M	0.02%	+235,257	Timeline
BILLBILL HOLDINGS INC	72,507	$3.33M	0.02%	-149,858	Timeline
SBUXSTARBUCKS CORP	33,773	$3.31M	0.02%	-230,893	Timeline
FORFORESTAR GROUP INC	156,645	$3.31M	0.02%	+128,887	Timeline
RKTROCKET COS INC	274,184	$3.31M	0.02%	+253,341	Timeline
RIVNRIVIAN AUTOMOTIVE INC	265,276	$3.3M	0.02%	+95,147	Timeline
PPCPILGRIMS PRIDE CORP	60,477	$3.3M	0.02%	-1,878	Timeline
CLFCLEVELAND-CLIFFS INC NEW	400,486	$3.29M	0.02%	+288,326	Timeline
SIMASIM ACQUISITION CORP. I	321,168	$3.29M	0.02%	-96,503	Timeline
AVBAVALONBAY CMNTYS INC	15,326	$3.29M	0.02%	-23,270	Timeline
LOPEGRAND CANYON ED INC	18,984	$3.28M	0.02%	+1,384	Timeline
SHOPSHOPIFY INC	34,283	$3.27M	0.02%	+20,986	Timeline
CRKCOMSTOCK RES INC	160,767	$3.27M	0.02%	+147,162	Timeline
BWXTBWX TECHNOLOGIES INC	32,936	$3.25M	0.02%	-71,869	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	322,650	$3.25M	0.02%	new	Timeline
KTKT CORP	182,936	$3.24M	0.02%	+166,528	Timeline
MRNAMODERNA INC	114,068	$3.23M	0.02%	+4,649	Timeline
WMGWARNER MUSIC GROUP CORP	103,133	$3.23M	0.02%	-456,422	Timeline
MANMANPOWERGROUP INC WIS	55,666	$3.22M	0.02%	-50,975	Timeline
VCICVINE HILL CAP INVT CORP.	316,429	$3.22M	0.02%	-8	Timeline
TWLOTWILIO INC	32,860	$3.22M	0.02%	-63,646	Timeline
KVYOKLAVIYO INC	105,924	$3.21M	0.02%	new	Timeline
KEXKIRBY CORP	31,681	$3.2M	0.02%	-17,573	Timeline
SBRASABRA HEALTH CARE REIT INC	182,034	$3.18M	0.02%	+50,050	Timeline
THSTREEHOUSE FOODS INC	117,353	$3.18M	0.02%	-19,126	Timeline
ALGTALLEGIANT TRAVEL CO	61,481	$3.18M	0.02%	new	Timeline
RGTIRIGETTI COMPUTING INC	400,382	$3.17M	0.02%	new	Timeline
PARPAR TECHNOLOGY CORP	51,265	$3.14M	0.02%	+14,791	Timeline
SMRNUSCALE PWR CORP	221,544	$3.14M	0.02%	+108,930	Timeline
PTONPELOTON INTERACTIVE INC	495,500	$3.13M	0.02%	+309,405	Timeline
QTWOQ2 HLDGS INC	38,971	$3.12M	0.02%	new	Timeline
CHHCHOICE HOTELS INTL INC	23,427	$3.11M	0.02%	+21,230	Timeline
NSCNORFOLK SOUTHN CORP	13,110	$3.11M	0.02%	-31,709	Timeline
MHOM/I HOMES INC	27,156	$3.1M	0.02%	+14,677	Timeline
CUZCOUSINS PPTYS INC	104,756	$3.09M	0.02%	-229,422	Timeline
NWENORTHWESTERN ENERGY GROUP IN	52,877	$3.06M	0.02%	+33,278	Timeline
HOLXHOLOGIC INC	49,469	$3.06M	0.02%	+11,489	Timeline
IQVIQVIA HLDGS INC	17,291	$3.05M	0.02%	+11,138	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	60,265	$3.05M	0.02%	+54,219	Timeline
TELTE CONNECTIVITY PLC	21,499	$3.04M	0.02%	-21,296	Timeline
HPPHUDSON PAC PPTYS INC	1,028,487	$3.03M	0.02%	+70,014	Timeline
SPKLFSPARK I ACQUISITION CORP	280,654	$3.03M	0.02%	-27,613	Timeline
MACMACERICH CO	176,440	$3.03M	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	43,855	$3.03M	0.02%	-11,387	Timeline
FEFIRSTENERGY CORP	74,731	$3.02M	0.02%	-109,836	Timeline
WWAYFAIR INC	94,269	$3.02M	0.02%	-340,485	Timeline
GLBEGLOBAL E ONLINE LTD	84,229	$3M	0.02%	+2,744	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,129	$3M	0.02%	-21,663	Timeline
PLMKPLUM ACQUISITION CORP IV	296,847	$2.98M	0.02%	new	Timeline
DLBDOLBY LABORATORIES INC	37,097	$2.98M	0.02%	-11,828	Timeline
GBXGREENBRIER COS INC	58,102	$2.98M	0.02%	+39,081	Timeline
HUBGHUB GROUP INC	79,954	$2.97M	0.02%	+19,043	Timeline
MKTXMARKETAXESS HLDGS INC	13,695	$2.96M	0.02%	+1,120	Timeline
NVONOVO-NORDISK A S	42,449	$2.95M	0.02%	+36,830	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	291,500	$2.94M	0.02%	new	Timeline
BHFBRIGHTHOUSE FINL INC	50,635	$2.94M	0.02%	+23,752	Timeline
AAONAAON INC	37,556	$2.93M	0.02%	+11,921	Timeline
PAGPPLAINS GP HLDGS L P	137,066	$2.93M	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	301,818	$2.93M	0.02%	-87,236
MSGSMADISON SQUARE GRDN SPRT COR	15,012	$2.92M	0.02%	+5,805	Timeline
MIRMIRION TECHNOLOGIES INC	201,406	$2.92M	0.02%	-48,642	Timeline
ALLEALLEGION PLC	22,329	$2.91M	0.02%	+14,405	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,779	$2.91M	0.02%	+7,876	Timeline
PBRPETROLEO BRASILEIRO S A	202,942	$2.91M	0.02%	+190,447	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 670. All 670

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	5,998,200	$650M	+561,700
AMZNAMAZON COM INC COM	put	2,458,000	$468M	+1,250,500
MSFTMICROSOFT CORP COM	put	620,500	$233M	-247,300
HYGISHARES TR IBOXX HI YD ETF	put	1,800,000	$142M	new
IWMISHARES TR SHS	call	385,000	$76.8M	+230,000
LQDISHARES TR SHS	call	701,200	$76.2M	new
QQQINVESCO QQQ TR COM	call	160,000	$75M	+134,000
SMHVANECK ETF TRUST COM	put	326,300	$69M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	118,500	$66.3M	-507,900
USOUNITED STS OIL FD LP COM	call	800,000	$61.9M	new
TLTISHARES TR 20 YR TR BD ETF	call	660,000	$60.1M	-305,000
EWYISHARES INC MSCI STH KOR ETF	call	1,000,000	$54M	new
IWMISHARES TR SHS	put	257,500	$51.4M	+192,500
TLTISHARES TR 20 YR TR BD ETF	put	560,000	$51M	+385,000
AMDADVANCED MICRO DEVICES INC COM	put	494,300	$50.8M	-573,600
EWWISHARES INC SHS	put	800,000	$40.8M	new
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS	call	1,429,900	$26.9M	new
EFAISHARES TR MSCI EAFE ETF	put	320,000	$26.2M	new
SLVISHARES SILVER TR COM	put	800,000	$24.8M	-60,000
SLVISHARES SILVER TR COM	call	800,000	$24.8M	new
BIIBBIOGEN INC Stock	put	160,000	$21.9M	0
GOOGALPHABET INC COM	call	139,800	$21.8M	+91,500
XLFSELECT SECTOR SPDR TR SHS	put	400,000	$19.9M	-5,000
XLISELECT SECTOR SPDR TR INDL	put	150,000	$19.7M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	180,000	$19.2M	-400,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	441,600	$18.7M	-443,600
CPRICAPRI HOLDINGS LIMITED SHS	call	847,500	$16.7M	+429,800
METAMETA PLATFORMS INC COM	call	26,900	$15.5M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	80,500	$13.4M	+45,700
ASHRDBX ETF TR XTRACK HRVST CSI	call	500,000	$13.3M	-450,000
PGPROCTER & GAMBLE CO COM	call	76,700	$13.1M	-21,200
IBITISHARES BITCOIN TRUST ETF SHS	put	267,600	$12.5M	new
SPHRSPHERE ENTERTAINMENT CO Stock	call	332,000	$10.9M	new
PYPLPAYPAL HLDGS INC STOK	put	165,000	$10.8M	-504,400
AAPLAPPLE INC COM	call	45,800	$10.2M	-24,800
AAPLAPPLE INC COM	put	45,400	$10.1M	-1,116,200
INTCINTEL CORP COM	put	424,900	$9.65M	+74,900
PGPROCTER & GAMBLE CO COM	put	56,000	$9.54M	-270,200
IEFISHARES TR 7-10 YR TRSY BD	call	100,000	$9.54M	new
MSFTMICROSOFT CORP COM	call	25,300	$9.5M	+14,500
ECHOECHOSTAR CORP CL A	call	312,700	$8M	new
FANGDIAMONDBACK ENERGY INC Stock	put	47,800	$7.64M	+24,200
MSTRSTRATEGY INC Stock	put	26,500	$7.64M	+19,000
COFCAPITAL ONE FINL CORP COM	call	40,300	$7.23M	+10,300
AMZNAMAZON COM INC COM	call	37,200	$7.08M	+23,700
UPSUNITED PARCEL SVCS INC COM	put	62,400	$6.86M	new
NORDSTROM INCNORDSTROM INC COM	call	276,500	$6.76M	new
BACBANK OF AMER CORP COM	call	154,700	$6.46M	-78,700
MOALTRIA GROUP INC COM	put	106,400	$6.39M	-175,000
XOMEXXON MOBIL CORP COM	put	53,400	$6.35M	-30,000
VVISA INC COM	put	18,000	$6.31M	-14,600
NOWSERVICENOW INC COM	call	7,800	$6.21M	-2,300
COPCONOCOPHILLIPS COM	call	58,600	$6.15M	-106,800
JNJJOHNSON & JOHNSON COM	put	37,100	$6.15M	-1,900
LOWLOWES COS INC COM	call	26,300	$6.13M	+8,500
CVXCHEVRON CORPORATION COM	put	36,100	$6.04M	-12,100
DLTRDOLLAR TREE INC Stock	call	80,000	$6.01M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	12,000	$5.97M	+6,000
VZVERIZON COMMUNICATIONS INC COM	put	127,800	$5.8M	+29,600
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	100,000	$5.72M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	100,000	$5.72M	new
ABTABBOTT LABORATORIES COM	put	42,900	$5.69M	+11,500
UBERUBER TECHNOLOGIES INC COM	put	78,100	$5.69M	+63,800
AMDADVANCED MICRO DEVICES INC COM	call	55,000	$5.65M	+42,800
ABBVABBVIE INC COM	put	26,700	$5.59M	-10,700
EXEEXPAND ENERGY CORPORATION Stock	put	50,000	$5.57M	new
OKTAOKTA INC STOK	put	52,300	$5.5M	+43,700
URIUNITED RENTALS INC Stock	call	8,700	$5.45M	+4,500
ICEINTERCONTINENTAL EXCHANGE IN COM	put	30,900	$5.33M	-15,700
MAMASTERCARD INCORPORATED COM	put	9,600	$5.26M	-12,500
NFLXNETFLIX INC. COM	put	5,600	$5.22M	-13,400
BLKBLACKROCK INC COM	put	5,500	$5.21M	-6,300
XOMEXXON MOBIL CORP COM	call	43,600	$5.19M	-16,100
NFLXNETFLIX INC. COM	call	5,500	$5.13M	-2,800
NOCNORTHROP GRUMMAN CORP Stock	call	10,000	$5.12M	+1,100
BKNGBOOKING HOLDINGS INC COM	call	1,100	$5.07M	+600
KOCOCA COLA CO COM	put	70,600	$5.06M	-61,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	259,700	$5.05M	-122,900
MCKMCKESSON CORP Stock	put	7,500	$5.05M	+300
CATCATERPILLAR INC COM	call	15,300	$5.05M	-2,300
HONHONEYWELL INTL INC COM	call	23,800	$5.04M	+4,000
QCOMQUALCOMM INC COM	call	32,800	$5.04M	+16,700
DDOGDATADOG INC STOK	call	50,300	$4.99M	+44,500
MAMASTERCARD INCORPORATED COM	call	9,100	$4.99M	-300
XLFSELECT SECTOR SPDR TR SHS	call	100,000	$4.98M	-200,000
MCDMCDONALDS CORP COM	put	15,900	$4.97M	-700
GILDGILEAD SCIENCES INC COM	put	43,700	$4.9M	-32,700
EAELECTRONIC ARTS INC Stock	put	33,800	$4.88M	-12,500
MDBMONGODB INC Stock	call	27,800	$4.88M	+13,500
PRUPRUDENTIAL FINL INC Stock	call	43,400	$4.85M	+28,200
ZSZSCALER INC STOK	put	24,400	$4.84M	-1,100
SESEA LTD SPONSORD ADS	put	37,100	$4.84M	+4,100
AIGAMERICAN INTL GROUP INC Stock	put	55,600	$4.83M	-500
BBYBEST BUY INC Stock	call	64,500	$4.75M	+31,100
VVISA INC COM	call	13,500	$4.73M	-1,200
BACBANK OF AMER CORP COM	put	113,100	$4.72M	-350,000
CATCATERPILLAR INC COM	put	14,300	$4.72M	-8,800
VSTVISTRA CORP Stock	call	40,000	$4.7M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	13,300	$4.69M	+900
CSCOCISCO SYS INC COM	put	75,900	$4.68M	-114,800

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
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	45,000	$42.1M	-44,955,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	41,675	$39.6M	-41,633,325
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	41,959	$35.6M	-30,958,041
ETSY INCETSY INC NOTE 0.125% 9/0	principal	34,900	$30.8M	-29,865,100
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	25,000	$24M	-24,975,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,350	$22.8M	-17,380,650
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	23,500	$21.7M	-40,976,500
NICE LTDNICE LTD NOTE 9/1	principal	21,450	$21M	-16,191,550
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	23,500	$20.8M	-17,414,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	21,118	$19.6M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	20,000	$19.1M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	20,034	$19M	-12,938,966
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	18,000	$17.5M	new
INFINERA CORPINFINERA CORP BOND	principal	13,219	$16.9M	-5,955,781
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,516	$14.1M	-15,194,484
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	15,793	$13.1M	-15,777,207
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	14,089	$13M	-13,997,911
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	8,250	$10.9M	-15,741,750
INFINERA CORPINFINERA CORP BOND	principal	6,475	$7.79M	-6,468,525
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	7,000	$7.19M	-5,993,000
NIO INCNIO INC NOTE 3.875%10/1	principal	9,000	$6.55M	-5,991,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,000	$5.16M	-3,994,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,000	$5.13M	-3,996,000
FIVE9 INCFIVE9 INC CNV	principal	5,000	$4.28M	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	3,000	$2.91M	-2,997,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,000	$2.76M	-1,497,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,000,000	$2.24M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	719	$692K	-718,281

Sold out in Q1 2025

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

The largest 100 of 557. All 557

Security	Shares before	Value before	Type
AIRBNB INC CLASS AAIRBNB INC CLASS A	72,674,000	$68.3M	principal
CLOUDFLARE INCCLOUDFLARE INC	52,000,000	$50.1M	principal
EEMISHARES TR	1,185,100	$49.6M	call
EDRENDEAVOR GROUP HLDGS INC	1,079,600	$33.8M	call
KRESPDR SERIES TRUST	500,000	$30.2M	call
OKEONEOK INC NEW	266,334	$26.7M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	456,341	$25.6M	shares
WIX COM LTDWIX COM LTD	25,250,000	$24.5M	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	435,300	$24.4M	call
FEZSPDR INDEX SHS FDS	500,000	$24.1M	call
MUMICRON TECHNOLOGY INC	277,900	$23.4M	put
ITUBITAU UNIBANCO HLDG S A	4,405,866	$21.9M	shares
ACIALBERTSONS COMPANIES INC	1,107,400	$21.7M	call
BILIBILIBILI INC	1,127,401	$20.4M	shares
XOPSPDR SERIES TRUST	151,200	$20M	call
SEA LTDSEA LTD	15,000,000	$19M	principal
AMEDISYS INCAMEDISYS INC	202,600	$18.4M	put
BLOCK INCBLOCK INC	19,500,000	$18.2M	principal
BILIBILIBILI INC	1,000,000	$18.1M	put
DEXCOM INCDEXCOM INC	17,500,000	$16.9M	principal
PHPARKER-HANNIFIN CORP	26,396	$16.8M	shares
HASHICORP INCHASHICORP INC	448,370	$15.3M	shares
RSPINVESCO EXCHANGE TRADED FD T	85,500	$15M	shares
AMEDISYS INCAMEDISYS INC	161,400	$14.7M	call
ESRTEMPIRE ST RLTY TR INC	1,418,479	$14.6M	shares
MSIMOTOROLA SOLUTIONS INC	31,187	$14.4M	shares
PECOPHILLIPS EDISON & CO INC	372,560	$14M	shares
SNAP INCSNAP INC	16,000,000	$13.9M	principal
EWZISHARES INC	600,000	$13.5M	put
QQQINVESCO QQQ TR	26,000	$13.3M	put
BBDBANCO BRADESCO S A	6,525,958	$12.5M	shares
BEKEKE HLDGS INC	676,160	$12.5M	shares
SPOTSPOTIFY TECHNOLOGY S A	27,400	$12.3M	put
LMTLOCKHEED MARTIN CORP	23,500	$11.4M	put
TALTAL ED GROUP	1,103,691	$11.1M	shares
CMSCMS ENERGY CORP	164,577	$11M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	195,525	$9.89M	shares
OKTA INCOKTA INC	10,110,000	$9.78M	principal
SMPLSIMPLY GOOD FOODS CO	244,978	$9.55M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	935,000	$9.37M	shares
SOUNSOUNDHOUND AI INC	467,500	$9.28M	call
TECHTARGET INCTECHTARGET INC	9,000,000	$8.99M	principal
PLYMPLYMOUTH INDUSTRIAL REIT INC	424,944	$7.56M	shares
GLWCORNING INC	155,800	$7.4M	put
BARNES GROUP INCBARNES GROUP INC	154,968	$7.32M	shares
ASHRDBX ETF TR	250,244	$6.62M	shares
WMBWILLIAMS COS INC	119,200	$6.45M	put
SPOTSPOTIFY TECHNOLOGY S A	14,100	$6.31M	call
IONQIONQ INC	151,000	$6.31M	call
XOPSPDR SERIES TRUST	44,166	$5.85M	shares
VREVERIS RESIDENTIAL INC	350,654	$5.83M	shares
AHRAMERICAN HEALTHCARE REIT INC	200,133	$5.69M	shares
SITCSITE CTRS CORP	359,951	$5.5M	shares
TILRAY BRANDS INCTILRAY BRANDS INC	5,735,000	$5.48M	principal
GDDYGODADDY INC	27,400	$5.41M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,339	$5.33M	shares
GAPGAP INC	223,300	$5.28M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	502,600	$5.26M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	100,000	$5.06M	call
EWJISHARES INC	75,000	$5.03M	put
JACSUJACKSON ACQUISITION CO II	500,000	$5.03M	shares
REVELYST INCREVELYST INC	257,649	$4.95M	shares
UNILEVER PLCUNILEVER PLC	86,098	$4.88M	shares
CLSKCLEANSPARK INC	505,980	$4.66M	shares
EWZISHARES INC	200,000	$4.5M	call
MMM3M CO	34,500	$4.45M	put
OPENOPENDOOR TECHNOLOGIES INC	2,717,507	$4.35M	shares
BKVBKV CORP	182,786	$4.35M	shares
PYPLPAYPAL HLDGS INC	50,000	$4.27M	call
CVLTCOMMVAULT SYS INC	28,145	$4.25M	shares
ARMKARAMARK	112,222	$4.19M	shares
SYFSYNCHRONY FINANCIAL	62,916	$4.09M	shares
KMIKINDER MORGAN INC DEL	147,400	$4.04M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	117,200	$3.98M	put
ACIALBERTSONS COMPANIES INC	200,000	$3.93M	put
BCYCBICYCLE THERAPEUTICS PLC	280,327	$3.92M	shares
BHPBHP BILLITON LIMITED	79,824	$3.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	60,000	$3.88M	call
CRTOCRITEO S A	96,243	$3.81M	shares
MATTERPORT INCMATTERPORT INC	791,617	$3.75M	shares
CANADIAN SOLAR INCCANADIAN SOLAR INC	4,000,000	$3.74M	principal
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	370,500	$3.71M	shares
NUENUCOR CORP	31,700	$3.7M	call
GLWCORNING INC	75,500	$3.59M	call
FLRFLUOR CORP	72,000	$3.55M	put
YPFYPF SOCIEDAD ANONIMA	82,300	$3.5M	put
TDACUTRANSLATIONAL DEV ACQUISITIO	346,490	$3.48M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	646,214	$3.32M	shares
CVNACARVANA CO	16,300	$3.31M	put
HESS CORPHESS CORP	24,800	$3.3M	put
TPRTAPESTRY INC	50,000	$3.27M	call
IBMINTERNATIONAL BUSINESS MACHS	14,782	$3.25M	shares
TDGTRANSDIGM GROUP INC	2,558	$3.24M	shares
HESS CORPHESS CORP	23,900	$3.18M	call
XLYSELECT SECTOR SPDR TR	14,000	$3.14M	put
GDDYGODADDY INC	15,900	$3.14M	call
IRENIREN LIMITED	316,448	$3.11M	shares
HMCHONDA MOTOR CO LTD	108,168	$3.09M	shares
BDXBECTON DICKINSON & CO	13,500	$3.06M	call
BVBRIGHTVIEW HLDGS INC	190,737	$3.05M	shares

How Q1 2025 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 0001454027-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC