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
LSTRLANDSTAR SYS INC	19,298	$2.9M	0.02%	-26,484	Timeline
BCSBARCLAYS PLC	188,635	$2.9M	0.02%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	114,870	$2.89M	0.02%	-4,681	Timeline
GNWGENWORTH FINL INC	407,131	$2.89M	0.02%	+27,377	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	176,957	$2.88M	0.02%	+30,701	Timeline
ATOATMOS ENERGY CORP	18,530	$2.86M	0.02%	+930	Timeline
TDWTIDEWATER INC NEW	67,758	$2.86M	0.02%	new	Timeline
QUBTQUANTUM COMPUTING INC	358,004	$2.86M	0.02%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	84,150	$2.86M	0.02%	+37,020	Timeline
REDFIN CORPREDFIN CORP	309,949	$2.85M	0.02%	+109,077
CCIXCHURCHILL CAPITAL CORP IX	265,210	$2.85M	0.02%	-41,281	Timeline
RJFRAYMOND JAMES FINL INC	20,518	$2.85M	0.02%	+19,129	Timeline
KKRKKR & CO INC	24,626	$2.85M	0.02%	+17,416	Timeline
JACSJACKSON ACQUISITION CO II	282,305	$2.84M	0.02%	new	Timeline
FRPTFRESHPET INC	34,166	$2.84M	0.02%	-40,390	Timeline
UNFUNIFIRST CORP MASS	16,293	$2.83M	0.02%	+13,330	Timeline
TXTTEXTRON INC	39,238	$2.83M	0.02%	+4,983	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,505	$2.83M	0.02%	-344,671	Timeline
UFPIUFP INDUSTRIES INC	26,420	$2.83M	0.02%	+10,242	Timeline
KNFKNIFE RIVER CORP	31,297	$2.82M	0.02%	-1,455	Timeline
UHALU HAUL HOLDING COMPANY	43,155	$2.82M	0.02%	+1,838	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	58,900	$2.82M	0.02%	-106,461	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	311,658	$2.81M	0.02%	+234,403	Timeline
HELEHELEN OF TROY LTD	52,499	$2.81M	0.02%	+29,471	Timeline
ELLAUDER ESTEE COS INC	42,548	$2.81M	0.02%	-22,335	Timeline
DKNGDRAFTKINGS INC NEW	84,493	$2.81M	0.02%	-25,071	Timeline
PCVXVAXCYTE INC	74,274	$2.8M	0.02%	+68,201	Timeline
FNDFLOOR & DECOR HLDGS INC	34,815	$2.8M	0.02%	-147,862	Timeline
MMSMAXIMUS INC	41,023	$2.8M	0.02%	-7,380	Timeline
MIDDMIDDLEBY CORP	18,387	$2.79M	0.02%	+771	Timeline
MKSIMKS INC.	34,779	$2.79M	0.02%	+28,919	Timeline
CUBLIONHEART HOLDINGS	271,523	$2.79M	0.02%	-172,181	Timeline
ONTOONTO INNOVATION INC	22,957	$2.79M	0.02%	+10,733	Timeline
CCSCENTURY COMMUNITIES INC	41,442	$2.78M	0.02%	+16,571	Timeline
HPHELMERICH & PAYNE INC	106,319	$2.78M	0.02%	+77,471	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	127,968	$2.78M	0.02%	+110,338	Timeline
PRAPROASSURANCE CORP	118,864	$2.78M	0.02%	+96,226	Timeline
JACKJACK IN THE BOX INC	101,903	$2.77M	0.02%	+54,650	Timeline
Surmodics IncSurmodics Inc	90,668	$2.77M	0.02%	-332
JBLJABIL INC	20,326	$2.77M	0.02%	-9,996	Timeline
CPRTCOPART INC	48,796	$2.76M	0.02%	-50,263	Timeline
HYACHAYMAKER ACQUISITION CORP IV	250,459	$2.75M	0.02%	0	Timeline
VCVISTEON CORP	35,402	$2.75M	0.02%	+24,484	Timeline
EATBRINKER INTL INC	18,381	$2.74M	0.02%	-208,689	Timeline
SVVSAVERS VALUE VLG INC	396,727	$2.74M	0.02%	+31,559	Timeline
SOUNSOUNDHOUND AI INC	336,334	$2.73M	0.02%	-102,245	Timeline
AXPAMERICAN EXPRESS CO	10,139	$2.73M	0.02%	-9,756	Timeline
AYIACUITY INC	10,328	$2.72M	0.02%	-6,490	Timeline
INVAINNOVIVA INC	149,656	$2.71M	0.02%	+58,910	Timeline
CMACOMERICA INC	45,910	$2.71M	0.02%	-57,250	Timeline
ALRMALARM COM HLDGS INC	48,686	$2.71M	0.02%	-7,172	Timeline
AKRACADIA RLTY TR	128,212	$2.69M	0.02%	+97,568	Timeline
TGTTARGET CORP	25,665	$2.68M	0.02%	-48,550	Timeline
TDAYUSA TODAY CO INC	925,290	$2.67M	0.02%	+825,345	Timeline
PATHUIPATH INC	258,663	$2.66M	0.02%	-169,884	Timeline
PRCTPROCEPT BIOROBOTICS CORP	45,634	$2.66M	0.02%	-9,644	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	262,396	$2.66M	0.02%	-171,859	Timeline
DNUTKRISPY KREME INC	537,268	$2.64M	0.02%	+151,727	Timeline
PRUPRUDENTIAL FINL INC	23,657	$2.64M	0.02%	-1,643	Timeline
SSENTINELONE INC	144,868	$2.63M	0.02%	-863,357	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,226	$2.63M	0.02%	+470	Timeline
INDIVIOR PLCINDIVIOR PLC	275,088	$2.62M	0.02%	+232,022
COLMCOLUMBIA SPORTSWEAR CO	34,591	$2.62M	0.02%	-108,463	Timeline
LPAALAUNCH ONE ACQUISITION CORP	256,243	$2.62M	0.02%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	243,498	$2.6M	0.01%	-103,980	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	40,370	$2.59M	0.01%	+36,952	Timeline
OXMOXFORD INDS INC	43,944	$2.58M	0.01%	-142,760	Timeline
PCORPROCORE TECHNOLOGIES INC	39,009	$2.58M	0.01%	+1,673	Timeline
LRNSTRIDE INC	20,353	$2.57M	0.01%	+3,144	Timeline
LGIHLGI HOMES INC	38,441	$2.56M	0.01%	+24,632	Timeline
NFGNATIONAL FUEL GAS CO	32,263	$2.55M	0.01%	+20,876	Timeline
AVAVAEROVIRONMENT INC	21,409	$2.55M	0.01%	+13,849	Timeline
MBLYMOBILEYE GLOBAL INC	176,868	$2.55M	0.01%	+113,557	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,471	$2.54M	0.01%	-27,503	Timeline
UIUBIQUITI INC	8,170	$2.53M	0.01%	+3,078	Timeline
HASHASBRO INC	41,026	$2.52M	0.01%	+19,238	Timeline
ZUMZZUMIEZ INC	169,286	$2.52M	0.01%	+145,201	Timeline
WSCWILLSCOT HLDGS CORP	90,590	$2.52M	0.01%	+13,731	Timeline
ENBENBRIDGE INC	56,727	$2.51M	0.01%	+50,000	Timeline
SWXSOUTHWEST GAS HLDGS INC	34,989	$2.51M	0.01%	+2,881	Timeline
NWLNEWELL BRANDS INC	405,040	$2.51M	0.01%	-683,228	Timeline
FIVNFIVE9 INC	92,465	$2.51M	0.01%	+2,139	Timeline
GXOGXO LOGISTICS INCORPORATED	64,157	$2.51M	0.01%	+32,968	Timeline
CLSCELESTICA INC	31,785	$2.5M	0.01%	+1,378	Timeline
XLISELECT SECTOR SPDR TR	19,029	$2.49M	0.01%	0	Timeline
SFIXSTITCH FIX INC	766,632	$2.49M	0.01%	+254,213	Timeline
IBRXIMMUNITYBIO INC	827,039	$2.49M	0.01%	+776,709	Timeline
HLFHERBALIFE LTD	287,955	$2.49M	0.01%	+258,716	Timeline
BGSB & G FOODS INC	361,606	$2.48M	0.01%	-791,738	Timeline
GHGUARDANT HEALTH INC	58,193	$2.48M	0.01%	-36,090	Timeline
GLGLOBE LIFE INC	18,805	$2.48M	0.01%	-26,691	Timeline
TRIPTRIPADVISOR INC	174,709	$2.48M	0.01%	+14,545	Timeline
HRBBLOCK H & R INC	44,851	$2.46M	0.01%	-41,300	Timeline
UWMCUWM HOLDINGS CORPORATION	448,709	$2.45M	0.01%	+215,885	Timeline
TBBKBANCORP INC DEL	46,209	$2.44M	0.01%	+2,558	Timeline
MMSIMERIT MED SYS INC	23,004	$2.43M	0.01%	-36,918	Timeline
THOTHOR INDS INC	32,040	$2.43M	0.01%	-38,161	Timeline
CSTMCONSTELLIUM SE	240,174	$2.42M	0.01%	+57,729	Timeline
FIXCOMFORT SYS USA INC	7,502	$2.42M	0.01%	+3,654	Timeline
APLSAPELLIS PHARMACEUTICALS INC	110,510	$2.42M	0.01%	+60,100	Timeline
ALKALASKA AIR GROUP INC	49,063	$2.41M	0.01%	-152,532	Timeline
IGVISHARES TR	27,005	$2.4M	0.01%	+116	Timeline
EWJISHARES INC	35,000	$2.4M	0.01%	-11,454	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	218,360	$2.39M	0.01%	+69,633	Timeline
VITLVITAL FARMS INC	78,387	$2.39M	0.01%	+3,143	Timeline
IMVTIMMUNOVANT INC	139,317	$2.38M	0.01%	+59,244	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,447	$2.38M	0.01%	+10,406	Timeline
GOGROCERY OUTLET HLDG CORP	170,055	$2.38M	0.01%	+113,407	Timeline
CASHPATHWARD FINANCIAL INC	32,526	$2.37M	0.01%	+13,879	Timeline
RVTYREVVITY INC	22,307	$2.36M	0.01%	+16,304	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,706	$2.35M	0.01%	-589	Timeline
CMCCOMMERCIAL METALS CO	50,917	$2.34M	0.01%	+20,067	Timeline
FOURSHIFT4 PMTS INC	28,409	$2.32M	0.01%	-4,301	Timeline
SAMBOSTON BEER INC	9,712	$2.32M	0.01%	-22,102	Timeline
MSMORGAN STANLEY	19,878	$2.32M	0.01%	-43,206	Timeline
SMSM ENERGY COMPANY	77,268	$2.31M	0.01%	+32,626	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	95,862	$2.31M	0.01%	new
CRGYCRESCENT ENERGY COMPANY	205,331	$2.31M	0.01%	+81,346	Timeline
CALCALERES INC	133,714	$2.3M	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	43,876	$2.3M	0.01%	-181,213	Timeline
FOLDAMICUS THERAPEUTIC	281,171	$2.29M	0.01%	+153,414	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	35,950	$2.28M	0.01%	new
EPREPR PPTYS	43,086	$2.27M	0.01%	new	Timeline
MSAMSA SAFETY INC	15,415	$2.26M	0.01%	+288	Timeline
TGLSTECNOGLASS INC	31,583	$2.26M	0.01%	+26,283	Timeline
VIRTVIRTU FINL INC	59,200	$2.26M	0.01%	+43,259	Timeline
MGRCMCGRATH RENTCORP	20,077	$2.24M	0.01%	-70,189	Timeline
FELEFRANKLIN ELEC INC	23,805	$2.23M	0.01%	+18,616	Timeline
APAMARTISAN PARTNERS ASSET MGMT	57,089	$2.23M	0.01%	+43,106	Timeline
ODVOSISKO DEVELOPMENT CORP	1,497,851	$2.23M	0.01%	new	Timeline
SVCSERVICE PPTYS TR	854,396	$2.23M	0.01%	+586,968	Timeline
DDOMINION ENERGY INC	39,761	$2.23M	0.01%	-614,319	Timeline
GPCGENUINE PARTS CO	18,631	$2.22M	0.01%	-16,971	Timeline
FTVFORTIVE CORP	30,323	$2.22M	0.01%	+582	Timeline
PLNTPLANET FITNESS MASTER ISSUER	22,916	$2.21M	0.01%	+9,268	Timeline
EOSEEOS ENERGY ENTERPRISES INC	584,470	$2.21M	0.01%	+513,126	Timeline
TSLATESLA INC	8,519	$2.21M	0.01%	-26,347	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,485	$2.21M	0.01%	-4,336	Timeline
SEESEALED AIR CORP NEW	76,282	$2.2M	0.01%	+7,682	Timeline
OKLOOKLO INC	101,648	$2.2M	0.01%	new	Timeline
KBRKBR INC	44,044	$2.19M	0.01%	-24,222	Timeline
APPFAPPFOLIO INC	9,964	$2.19M	0.01%	-2,792	Timeline
FOXFOX CORP	41,518	$2.19M	0.01%	+35,762	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	195,830	$2.18M	0.01%	-274,170
TDACTRANSLATIONAL DEV ACQUISITIO	216,540	$2.18M	0.01%	new	Timeline
FFIVF5 INC	8,188	$2.18M	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	19,636	$2.18M	0.01%	-13,014	Timeline
FNVFRANCO NEV CORP	13,788	$2.17M	0.01%	-19,452	Timeline
FVRRFIVERR INTL LTD	91,732	$2.17M	0.01%	+53,623	Timeline
HURNHURON CONSULTING GROUP INC	15,130	$2.17M	0.01%	+12,217	Timeline
TERTERADYNE INC	26,257	$2.17M	0.01%	-53,409	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	603,942	$2.17M	0.01%	+247,290	Timeline
VMIVALMONT INDS INC	7,596	$2.17M	0.01%	+4,039	Timeline
STAASTAAR SURGICAL CO	122,850	$2.17M	0.01%	+89,969	Timeline
MERUS N VMERUS N V	51,446	$2.17M	0.01%	+3,282
RYANRYAN SPECIALTY HOLDINGS INC	29,239	$2.16M	0.01%	-54,968	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,993	$2.16M	0.01%	+7,432	Timeline
CNQCANADIAN NAT RES LTD MED TER	69,953	$2.15M	0.01%	+51,482	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	133,143	$2.15M	0.01%	-62,753	Timeline
ECGEVERUS CONSTR GROUP	57,799	$2.14M	0.01%	+22,575	Timeline
OTEXOPEN TEXT CORP	84,520	$2.13M	0.01%	+56,964	Timeline
NVMINOVA LTD	11,560	$2.13M	0.01%	+2,881	Timeline
SPXCSPX TECHNOLOGIES INC	16,534	$2.13M	0.01%	new	Timeline
NNNEXTNAV INC	174,729	$2.13M	0.01%	+120,411	Timeline
TEMTEMPUS AI INC	44,071	$2.13M	0.01%	+16,593	Timeline
TTCTORO CO	29,051	$2.11M	0.01%	-5,934	Timeline
WAFDWAFD INC	73,937	$2.11M	0.01%	+53,794	Timeline
MUMICRON TECHNOLOGY INC	24,269	$2.11M	0.01%	-404,129	Timeline
SYNASYNAPTICS INC	32,876	$2.09M	0.01%	+12,855	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,556	$2.09M	0.01%	+2,005	Timeline
FSLRFIRST SOLAR INC	16,551	$2.09M	0.01%	-51,610	Timeline
TIGOMILLICOM INTL CELLULAR S A	69,006	$2.09M	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	296,085	$2.08M	0.01%	+198,049	Timeline
FERGFERGUSON ENTERPRISES INC	12,945	$2.07M	0.01%	-62,190	Timeline
GSHDGOOSEHEAD INS INC	17,564	$2.07M	0.01%	+8,412	Timeline
MCYMERCURY GENL CORP NEW	37,068	$2.07M	0.01%	+9,855	Timeline
WRBBERKLEY W R CORP	29,053	$2.07M	0.01%	-6,912	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,358	$2.07M	0.01%	+1,209	Timeline
GLOBGLOBANT S A	17,538	$2.06M	0.01%	+16,369	Timeline
BCBRUNSWICK CORP	38,115	$2.05M	0.01%	+28,777	Timeline
GSKGSK PLC	52,845	$2.05M	0.01%	+44,930	Timeline
CNOCNO FINL GROUP INC	49,078	$2.04M	0.01%	+29,822	Timeline
SEICSEI INVTS CO	26,239	$2.04M	0.01%	+15,142	Timeline
ICLRICON PUB LTD CO	11,594	$2.03M	0.01%	new	Timeline
BKHBLACK HILLS CORP	33,438	$2.03M	0.01%	-80,346	Timeline
RACURITHM ACQUISITION CORP	200,000	$2.02M	0.01%	new	Timeline
INSMINSMED INC	26,474	$2.02M	0.01%	-2,059	Timeline
WORWORTHINGTON ENTERPRISES INC	40,147	$2.01M	0.01%	+11,857	Timeline
HGVHILTON GRAND VACATIONS INC	53,752	$2.01M	0.01%	+10,641	Timeline
JBLUJETBLUE AIRWAYS CORP	415,779	$2M	0.01%	+158,445	Timeline
NBTBNBT BANCORP INC	46,643	$2M	0.01%	+22,093	Timeline
TMTOYOTA MOTOR CORP	11,296	$1.99M	0.01%	-10,821	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	17,996	$1.99M	0.01%	+7,301	Timeline
COHRCOHERENT CORP	30,635	$1.99M	0.01%	+12,178	Timeline
SSTKSHUTTERSTOCK INC	106,641	$1.99M	0.01%	-21,606	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	194,531	$1.97M	0.01%	-26,769	Timeline
IPGPIPG PHOTONICS CORP	31,258	$1.97M	0.01%	+3,713	Timeline
MPCMARATHON PETE CORP	13,524	$1.97M	0.01%	-27,913	Timeline
SAROSTANDARDAERO INC	73,790	$1.97M	0.01%	-116,608	Timeline
EQHEQUITABLE HLDGS INC	37,672	$1.96M	0.01%	+6,351	Timeline
WALWESTERN ALLIANCE BANCORP	25,495	$1.96M	0.01%	+2,209	Timeline
UTIUNIVERSAL TECHNICAL INST INC	76,102	$1.95M	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	1,014	$1.95M	0.01%	+359	Timeline
LILI AUTO INC	77,329	$1.95M	0.01%	+68,525	Timeline
NOVTNOVANTA INC	15,231	$1.95M	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	11,587	$1.94M	0.01%	-75,747	Timeline
GUESS? INCGUESS? INC	174,957	$1.94M	0.01%	-133,980
NUNU HLDGS LTD	188,610	$1.93M	0.01%	+158,216	Timeline
VCTRVICTORY CAP HLDGS INC DEL	33,372	$1.93M	0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	182,612	$1.93M	0.01%	-20,800
SWSMURFIT WESTROCK PLC	42,841	$1.93M	0.01%	+19,371	Timeline
NTLAINTELLIA THERAPEUTICS INC	271,434	$1.93M	0.01%	+260,253	Timeline
GTMZOOMINFO TECHNOLOGIES INC	192,418	$1.92M	0.01%	-64,604	Timeline
PAYCPAYCOM SOFTWARE INC	8,784	$1.92M	0.01%	+6,772	Timeline
AVNSAVANOS MED INC	133,916	$1.92M	0.01%	+119,416	Timeline
RELYREMITLY GLOBAL INC	91,977	$1.91M	0.01%	+79,232	Timeline
QLYSQUALYS INC	15,191	$1.91M	0.01%	+7,926	Timeline
RDNRADIAN GROUP INC	57,842	$1.91M	0.01%	+11,574	Timeline
DFHDREAM FINDERS HOMES INC	84,391	$1.9M	0.01%	+20,519	Timeline
DRDBROMAN DBDR ACQUISITION CORP	189,779	$1.9M	0.01%	new	Timeline
ALKSALKERMES PLC	57,491	$1.9M	0.01%	+43,358	Timeline
WGSGENEDX HOLDINGS CORP	21,408	$1.9M	0.01%	-5,368	Timeline
AGIALAMOS GOLD INC	70,718	$1.89M	0.01%	+52,576	Timeline
UMCUNITED MICROELECTRONICS CORP	263,586	$1.88M	0.01%	+183,637	Timeline
ROCKGIBRALTAR INDS INC	32,105	$1.88M	0.01%	+18,988	Timeline
CRUSCIRRUS LOGIC INC	18,843	$1.88M	0.01%	+678	Timeline
DMCDEL MONTE CORP	60,743	$1.87M	0.01%	+11,848	Timeline
HPQHP INC	67,468	$1.87M	0.01%	+29,004	Timeline
HNRGHALLADOR ENERGY COMPANY	151,748	$1.86M	0.01%	-28,880	Timeline
CCICROWN CASTLE INC	17,872	$1.86M	0.01%	-73,956	Timeline
QSQUANTUMSCAPE CORP	447,008	$1.86M	0.01%	+251,882	Timeline
EXPEAGLE MATLS INC	8,361	$1.86M	0.01%	+4,433	Timeline
RIGTRANSOCEAN LTD	582,636	$1.85M	0.01%	+509,651	Timeline
RIORIO TINTO PLC	30,660	$1.84M	0.01%	new	Timeline
PSNPARSONS CORP DEL	31,083	$1.84M	0.01%	-2,727	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	86,167	$1.84M	0.01%	+15,631
COURCOURSERA INC	275,082	$1.83M	0.01%	-67,775	Timeline
TFIITFI INTERNATIONAL INC	23,626	$1.83M	0.01%	+13,393	Timeline
ATROASTRONICS CORP	75,639	$1.83M	0.01%	+50,212	Timeline
CECELANESE CORP DEL	32,119	$1.82M	0.01%	-25,110	Timeline
ROGROGERS CORP	26,922	$1.82M	0.01%	+5,496	Timeline
BMIBADGER METER INC	9,528	$1.81M	0.01%	+422	Timeline
SAIASAIA INC	5,181	$1.81M	0.01%	-13,360	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12,832	$1.81M	0.01%	+1,807	Timeline
PTCTPTC THERAPEUTICS INC	35,403	$1.8M	0.01%	-6,483	Timeline
DCODUCOMMUN INC DEL	31,006	$1.8M	0.01%	-38,417	Timeline
SAHSONIC AUTOMOTIVE INC	31,468	$1.79M	0.01%	-59,567	Timeline
PLABPHOTRONICS INC	86,192	$1.79M	0.01%	+59,915	Timeline
CVCOCAVCO INDS INC DEL	3,438	$1.79M	0.01%	-10	Timeline
DXCDXC TECHNOLOGY CO	104,515	$1.78M	0.01%	+59,970	Timeline
ALDFALDEL FINL II INC	175,566	$1.77M	0.01%	-23,729	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,999	$1.77M	0.01%	-20,855	Timeline
UUNITY SOFTWARE INC	90,248	$1.77M	0.01%	+21,045	Timeline
PORPORTLAND GEN ELEC CO	39,557	$1.76M	0.01%	+16,481	Timeline
CABOCABLE ONE INC	6,594	$1.75M	0.01%	+4,769	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,902	$1.75M	0.01%	-63,030	Timeline
DHTDHT HOLDINGS INC	166,491	$1.75M	0.01%	new	Timeline
LFUSLITTELFUSE INC	8,844	$1.74M	0.01%	-17,174	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35,016	$1.74M	0.01%	-8,699	Timeline
PWRQUANTA SVCS INC	6,822	$1.73M	0.01%	-487	Timeline
MONEYLION INCMONEYLION INC	20,000	$1.73M	0.01%	+17,120
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	99,572	$1.73M	0.01%	+34,475
TECHBIO-TECHNE CORP	29,402	$1.72M	0.01%	+19,825	Timeline
AGNTAGNT INC	176,183	$1.72M	0.01%	+18,980	Timeline
AZTAAZENTA INC	49,692	$1.72M	0.01%	-21,608	Timeline
MFCMANULIFE FINL CORP	55,132	$1.72M	0.01%	+28,978	Timeline
CMPRCIMPRESS PLC	37,813	$1.71M	0.01%	+10,804	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	32,310	$1.71M	0.01%	-24,354	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	47,032	$1.7M	0.01%	-238,009	Timeline
VTRSVIATRIS INC	195,509	$1.7M	0.01%	-35,873	Timeline
OIHVANECK ETF TRUST	6,487	$1.7M	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	78,118	$1.7M	0.01%	+70,546	Timeline
GCMGGCM GROSVENOR INC	128,322	$1.7M	0.01%	+95,752	Timeline
PAGSPAGSEGURO DIGITAL LTD	222,283	$1.7M	0.01%	-352,013	Timeline
EXPOEXPONENT INC	20,901	$1.69M	0.01%	+5,604	Timeline
ADMARCHER DANIELS MIDLAND CO	35,139	$1.69M	0.01%	-46,423	Timeline
CNXCCONCENTRIX CORP	30,310	$1.69M	0.01%	-23,516	Timeline
SLVMSYLVAMO CORP	25,109	$1.68M	0.01%	new	Timeline
EGEVEREST GROUP LTD	4,620	$1.68M	0.01%	+1,675	Timeline
WDFCWD 40 CO	6,867	$1.68M	0.01%	-2,317	Timeline
HHYATT HOTELS CORP	13,659	$1.67M	0.01%	-115,816	Timeline
TXG10X GENOMICS INC	191,643	$1.67M	0.01%	new	Timeline
IPARINTERPARFUMS INC	14,687	$1.67M	0.01%	+5,585	Timeline
TNCTENNANT CO	20,924	$1.67M	0.01%	+2,284	Timeline
DCIDONALDSON INC	24,847	$1.67M	0.01%	-12,571	Timeline
CACCCREDIT ACCEP CORP MICH	3,226	$1.67M	0.01%	-4,715	Timeline
ICFIICF INTL INC	19,600	$1.67M	0.01%	+8,874	Timeline
APLDAPPLIED DIGITAL CORP	296,164	$1.66M	0.01%	new	Timeline
INTAINTAPP INC	28,492	$1.66M	0.01%	+20,000	Timeline
SSPSCRIPPS E W CO OHIO	559,911	$1.66M	0.01%	+139,211	Timeline
ITGRINTEGER HLDGS CORP	14,000	$1.65M	0.01%	+11,020	Timeline
MPTMEDICAL PROPERTIES TRUST INC	272,741	$1.64M	0.01%	+2,047	Timeline
CHDNCHURCHILL DOWNS INC	14,804	$1.64M	0.01%	-95,655	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	283,264	$1.64M	0.01%	+264,149	Timeline
WHDCACTUS INC	35,796	$1.64M	0.01%	+29,611	Timeline
AMHAMERICAN HOMES 4 RENT	43,361	$1.64M	0.01%	-146,149	Timeline
EFSIEAGLE FINL SVCS INC	49,780	$1.63M	0.01%	new	Timeline
SNYSANOFI SA	29,306	$1.63M	0.01%	new	Timeline
OFGOFG BANCORP	40,524	$1.62M	0.01%	-1,672	Timeline
ROLROLLINS INC	30,010	$1.62M	0.01%	-31,611	Timeline
LPGDORIAN LPG LTD	72,563	$1.62M	0.01%	new	Timeline
STNESTONECO LTD	154,281	$1.62M	0.01%	-50,577	Timeline
LAZLAZARD INC	37,102	$1.61M	0.01%	+29,321	Timeline
GTYGETTY RLTY CORP NEW	51,370	$1.6M	0.01%	-159,340	Timeline
MZTIMARZETTI COMPANY	9,151	$1.6M	0.01%	-23,842	Timeline
EVEREVERQUOTE INC	60,853	$1.59M	0.01%	+23,247	Timeline
MCMOELIS & CO	27,117	$1.58M	0.01%	+22,194	Timeline
EVGOEVGO INC	594,473	$1.58M	0.01%	-99,172	Timeline
KGSKODIAK GAS SVCS INC	42,315	$1.58M	0.01%	+37,215	Timeline
MKLMARKEL GROUP INC	844	$1.58M	0.01%	-1,689	Timeline
IONSIONIS PHARMACEUTICALS INC	52,287	$1.58M	0.01%	-147,897	Timeline
WLYWILEY JOHN & SONS INC	35,351	$1.58M	0.01%	+27,041	Timeline
SYMSYMBOTIC INC	77,877	$1.57M	0.01%	+58,680	Timeline
DBXDROPBOX INC	58,816	$1.57M	0.01%	-74,203	Timeline
NTRNUTRIEN LTD	31,552	$1.57M	0.01%	-10,718	Timeline
ACHRARCHER AVIATION INC	219,703	$1.56M	0.01%	+118,882	Timeline
DIODDIODES INC	35,986	$1.55M	0.01%	+13,788	Timeline
JKHYHENRY JACK & ASSOC INC	8,505	$1.55M	0.01%	-9,110	Timeline
BJRIBJS RESTAURANTS INC	45,162	$1.55M	0.01%	+25,049	Timeline
ECHOECHOSTAR CORP	60,459	$1.55M	0.01%	+51,315	Timeline
QBTSD-WAVE QUANTUM INC	203,385	$1.55M	0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	94,241	$1.55M	0.01%	+2,543	Timeline
NTSTNETSTREIT CORP	97,389	$1.54M	0.01%	-852,443	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,928	$1.54M	0.01%	-59	Timeline
RLIRLI CORP	19,143	$1.54M	0.01%	+11,769	Timeline
CXTCRANE NXT CO	29,897	$1.54M	0.01%	+12,989	Timeline
FWONALIBERTY MEDIA CORP DEL	18,840	$1.53M	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	48,574	$1.53M	0.01%	+21,012	Timeline
PAYOPAYONEER GLOBAL INC	209,573	$1.53M	0.01%	+162,920	Timeline
PRGPROG HOLDINGS INC	57,420	$1.53M	0.01%	+39,645	Timeline
LEGLEGGETT & PLATT INC	192,823	$1.53M	0.01%	+147,366	Timeline
CERTCERTARA INC	153,928	$1.52M	0.01%	+137,400	Timeline
SVCCUSTELLAR V CAP CORP	150,249	$1.52M	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,213	$1.52M	0.01%	-17,861
TRNTRINITY INDS INC	54,133	$1.52M	0.01%	+35,432	Timeline
EWCZEUROPEAN WAX CTR INC	383,967	$1.52M	0.01%	-1,839	Timeline
RRRRED ROCK RESORTS INC	34,967	$1.52M	0.01%	+20,450	Timeline
NGGNATIONAL GRID PLC	23,073	$1.51M	0.01%	new	Timeline
FRSHFRESHWORKS INC	107,216	$1.51M	0.01%	-147,488	Timeline
HALOHALOZYME THERAPEUTICS INC	23,706	$1.51M	0.01%	-15,519	Timeline
AESIATLAS ENERGY SOLUTIONS INC	84,736	$1.51M	0.01%	+45,663	Timeline
DORMDORMAN PRODS INC	12,535	$1.51M	0.01%	+8,401	Timeline
IVTINVENTRUST PPTYS CORP	51,426	$1.51M	0.01%	-283,391	Timeline
EXPDEXPEDITORS INTL WASH INC	12,553	$1.51M	0.01%	+1,807	Timeline
SPSCSPS COMM INC	11,369	$1.51M	0.01%	+5,827	Timeline
LNNLINDSAY CORP	11,906	$1.51M	0.01%	+9,617	Timeline
AMWDAMERICAN WOODMARK CORP	25,556	$1.5M	0.01%	+5,510	Timeline
OACCOAKTREE ACQUISITION CORP III	146,849	$1.5M	0.01%	-53,151	Timeline
GATXGATX CORP	9,596	$1.49M	0.01%	+5,196	Timeline
FDXFEDEX CORP	6,110	$1.49M	0.01%	-28,440	Timeline
ENSENERSYS	16,219	$1.49M	0.01%	+10,438	Timeline
BEPCBROOKFIELD RENEWABLE CORP	52,985	$1.48M	0.01%	new	Timeline
LIILENNOX INTL INC	2,633	$1.48M	0.01%	-4,932	Timeline
KLICKULICKE & SOFFA INDS INC	44,728	$1.48M	0.01%	+26,405	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	481,980	$1.47M	0.01%	-427,638	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	63,852	$1.47M	0.01%	+50,587	Timeline
FRHCFREEDOM HOLDING CORP	11,118	$1.47M	0.01%	-25	Timeline
PBIPITNEY BOWES INC	162,371	$1.47M	0.01%	+13,599	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	115,229	$1.47M	0.01%	+82,370	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	122,681	$1.47M	0.01%	-215,166
RXSTRXSIGHT INC	58,025	$1.47M	0.01%	+13,445	Timeline
NOMDNOMAD FOODS LTD	74,520	$1.46M	0.01%	-256,376	Timeline
ACIWACI WORLDWIDE INC	26,757	$1.46M	0.01%	+692	Timeline
PDPAGERDUTY INC	80,017	$1.46M	0.01%	-392,068	Timeline
LXPLXP INDUSTRIAL TRUST	169,002	$1.46M	0.01%	-395,564	Timeline
BTUPEABODY ENGR CORP	107,798	$1.46M	0.01%	-135,555	Timeline
PLXSPLEXUS CORP	11,318	$1.45M	0.01%	+5,491	Timeline
SILASILA REALTY TRUST INC	54,267	$1.45M	0.01%	+33,149	Timeline
APPNAPPIAN CORP	50,135	$1.44M	0.01%	+38,308	Timeline
SKYCHAMPION HOMES INC	15,231	$1.44M	0.01%	+11,071	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,984	$1.44M	0.01%	-2,681	Timeline
ECECOPETROL S A	138,056	$1.44M	0.01%	-135,536	Timeline
LXEOLEXEO THERAPEUTICS INC	414,863	$1.44M	0.01%	-295,037	Timeline
RYNRAYONIER INC	51,535	$1.44M	0.01%	-12,506	Timeline
MPMP MATERIALS CORP	58,854	$1.44M	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,382	$1.43M	0.01%	+4,883	Timeline
SGHCSUPER GROUP SGHC LIMITED	221,318	$1.43M	0.01%	+182,312	Timeline
SLABSILICON LABORATORIES INC	12,654	$1.42M	0.01%	+2,708	Timeline
IDYAIDEAYA BIOSCIENCES INC	86,893	$1.42M	0.01%	+30,785	Timeline
HLMNHILLMAN SOLUTIONS CORP	161,860	$1.42M	0.01%	-26,387	Timeline
XPOXPO INC	13,225	$1.42M	0.01%	-13,806	Timeline
PGYPAGAYA TECHNOLOGIES LTD	135,604	$1.42M	0.01%	+64,212	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,953	$1.42M	0.01%	+4,877	Timeline
PBFPBF ENERGY INC	74,249	$1.42M	0.01%	-38,973	Timeline
ADUSADDUS HOMECARE CORP	14,326	$1.42M	0.01%	new	Timeline
LEALEAR CORP	16,050	$1.42M	0.01%	-12,900	Timeline
UDMYUDEMY INC	181,620	$1.41M	0.01%	-223,711	Timeline
VERINT SYS INCVERINT SYS INC	78,498	$1.4M	0.01%	-141,414
EQXEQUINOX GOLD CORP	202,701	$1.39M	0.01%	+186,641	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	142,812	$1.39M	0.01%	+119,716	Timeline
APOGAPOGEE ENTERPRISES INC	30,047	$1.39M	0.01%	new	Timeline
ANDEANDERSONS INC	32,375	$1.39M	0.01%	-6,515	Timeline
MOHMOLINA HEALTHCARE INC	4,210	$1.39M	0.01%	+450	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,076	$1.38M	0.01%	-35,194	Timeline
GPGIGPGI INC	127,150	$1.38M	0.01%	+45,316	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	19,304	$1.38M	0.01%	+1,827	Timeline
OTTROTTER TAIL CORP	17,136	$1.38M	0.01%	-15,992	Timeline
CYTKCYTOKINETICS INC	34,037	$1.37M	0.01%	+13,755	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	172,023	$1.37M	0.01%	+3,008
GRBKGREEN BRICK PARTNERS INC	23,430	$1.37M	0.01%	+3,725	Timeline
AMPLAMPLITUDE INC	133,963	$1.37M	0.01%	+93,552	Timeline
FLOFLOWERS FOODS INC	71,807	$1.37M	0.01%	-423,763	Timeline
AMBAAMBARELLA INC	27,107	$1.36M	0.01%	-20,806	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	46,653	$1.36M	0.01%	+22,468	Timeline
LZBLA Z BOY INC	34,857	$1.36M	0.01%	-5,816	Timeline
NBXGNEUBERGER NEXT GENERATION	111,225	$1.36M	0.01%	new	Timeline
SFSTIFEL FINL CORP	14,441	$1.36M	0.01%	+2,522	Timeline
ZYMEZYMEWORKS INC	114,156	$1.36M	0.01%	+98,342	Timeline
UNHUNITEDHEALTH GROUP INC	2,594	$1.36M	0.01%	-11,528	Timeline
EQNREQUINOR ASA	51,362	$1.36M	0.01%	-751,653	Timeline
RDYDR REDDYS LABS LTD	102,988	$1.36M	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	158,123	$1.36M	0.01%	-162,662	Timeline
RPDRAPID7 INC	51,153	$1.36M	0.01%	+36,711	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	27,040	$1.35M	0.01%	+11,185	Timeline
SITMSITIME CORP	8,855	$1.35M	0.01%	new	Timeline
JOBYJOBY AVIATION INC	224,632	$1.35M	0.01%	+65,546	Timeline
STZCONSTELLATION BRANDS INC	7,343	$1.35M	0.01%	-65,036	Timeline
AROCARCHROCK INC	51,335	$1.35M	0.01%	new	Timeline
IOSPINNOSPEC INC	14,208	$1.35M	0.01%	+11,817	Timeline
RRXREGAL REXNORD CORPORATION	11,806	$1.34M	0.01%	-40,357	Timeline
HIMXHIMAX TECHNOLOGIES INC	182,608	$1.34M	0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	52,314	$1.34M	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	7,742	$1.33M	0.01%	-10,265	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,024	$1.33M	0.01%	+24	Timeline
JJSFJ & J SNACK FOODS CORP	10,114	$1.33M	0.01%	new	Timeline
OPLNOPENLANE INC	69,025	$1.33M	0.01%	+16,607	Timeline
AMPAMERIPRISE FINL INC	2,746	$1.33M	0.01%	-3,576	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,909	$1.32M	0.01%	-109,933	Timeline
MPWRMONOLITHIC PWR SYS INC	2,284	$1.32M	0.01%	-593	Timeline
ORIOLD REP INTL CORP	33,760	$1.32M	0.01%	-14,670	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	78,076	$1.32M	0.01%	new	Timeline
ROOTROOT INC	9,902	$1.32M	0.01%	+1,773	Timeline
WBDWARNER BROS DISCOVERY INC	123,035	$1.32M	0.01%	-1,316,160	Timeline
PRIPRIMERICA INC	4,629	$1.32M	0.01%	-1,350	Timeline
SKYWSKYWEST INC	15,072	$1.32M	0.01%	+1,100	Timeline
TVTXTRAVERE THERAPEUTICS INC	73,454	$1.32M	0.01%	-2,854	Timeline
TALOTALOS ENERGY INC	135,351	$1.32M	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	77,676	$1.31M	0.01%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	126,526	$1.31M	0.01%	-3,452	Timeline
WKCWORLD KINECT CORPORATION	46,079	$1.31M	0.01%	-31,411	Timeline
AINALBANY INTL CORP	18,910	$1.31M	0.01%	new	Timeline
REGREGENCY CTRS CORP	17,697	$1.31M	0.01%	+2,035	Timeline
FLEXFLEX LTD	39,318	$1.3M	0.01%	+5,114	Timeline
GTNGRAY MEDIA INC	300,440	$1.3M	0.01%	+183,451	Timeline
TFINTRIUMPH FINANCIAL INC	22,315	$1.29M	0.01%	+18,037	Timeline
WTTRSELECT WATER SOLUTIONS INC	122,336	$1.28M	0.01%	+107,761	Timeline
PLUSEPLUS INC	21,040	$1.28M	0.01%	+11,633	Timeline
BOHBANK OF HI CORP	18,616	$1.28M	0.01%	-1,047	Timeline
CEGCONSTELLATION ENERGY CORP	6,353	$1.28M	0.01%	-25,398	Timeline
ESEESCO TECHNOLOGIES INC	8,049	$1.28M	0.01%	+2,294	Timeline
BHCBAUSCH HEALTH COS INC	197,571	$1.28M	0.01%	+84,119	Timeline
LIVNLIVANOVA PLC	32,529	$1.28M	0.01%	+8,749	Timeline
TRPTC ENERGY CORP	27,064	$1.28M	0.01%	new	Timeline
SANBANCO SANTANDER SA	190,507	$1.28M	0.01%	new	Timeline
BMBLBUMBLE INC	293,982	$1.28M	0.01%	-421,048	Timeline
AFLAFLAC INC	11,427	$1.27M	0.01%	+7,480	Timeline
STAGSTAG INDUSTRIAL INC	35,169	$1.27M	0.01%	-9,131	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,855	$1.27M	0.01%	new	Timeline
TDCTERADATA CORP DEL	56,308	$1.27M	0.01%	+3,644	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	224,246	$1.26M	0.01%	new
CURBCURBLINE PPTYS CORP	52,209	$1.26M	0.01%	+29,573	Timeline
LEVILEVI STRAUSS & CO NEW	80,984	$1.26M	0.01%	-84,095	Timeline
CDECOEUR MNG INC	212,739	$1.26M	0.01%	-211,187	Timeline
DACDANAOS CORPORATION	16,122	$1.26M	0.01%	+7,120	Timeline
SOLVSOLVENTUM CORP	16,539	$1.26M	0.01%	+11,758	Timeline
MSMMSC INDL DIRECT INC	16,172	$1.26M	0.01%	-49,367	Timeline
WOLFSPEED INCWOLFSPEED INC	410,478	$1.26M	0.01%	+77,925
GMABGENMAB A/S	63,985	$1.25M	0.01%	-44,434	Timeline
DECKDECKERS OUTDOOR CORP	11,199	$1.25M	0.01%	-76,680	Timeline
WVEWAVE LIFE SCIENCES LTD	154,757	$1.25M	0.01%	+72,874	Timeline
PEBPEBBLEBROOK HOTEL TR	122,687	$1.24M	0.01%	-598,339	Timeline
GIIIG III APPAREL GROUP LTD	45,318	$1.24M	0.01%	+464	Timeline
BKEBUCKLE INC	32,261	$1.24M	0.01%	-49,283	Timeline
MSTRSTRATEGY INC	4,286	$1.24M	0.01%	-3,611	Timeline
HLHECLA MINING COMPANY	221,257	$1.23M	0.01%	-30,287	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	152,563	$1.23M	0.01%	new
CENTACENTRAL GARDEN & PET CO	37,549	$1.23M	0.01%	+9,073	Timeline
ATKRATKORE INC	20,435	$1.23M	0.01%	-10,888	Timeline
AGNCAGNC INVT CORP	127,872	$1.23M	0.01%	-23,599	Timeline
AVPTAVEPOINT INC	84,798	$1.22M	0.01%	+4,002	Timeline
NWSNEWS CORP NEW	40,301	$1.22M	0.01%	+20,892	Timeline
LRMRLARIMAR THERAPEUTICS INC	567,683	$1.22M	0.01%	-470,065	Timeline
SLVISHARES SILVER TR	39,364	$1.22M	0.01%	-452,733	Timeline
HAYWHAYWARD HLDGS INC	87,577	$1.22M	0.01%	-277,522	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	37,932	$1.22M	0.01%	+18,809	Timeline
PLPLANET LABS PBC	359,735	$1.22M	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	24,969	$1.21M	0.01%	-314,297	Timeline
GRFSGRIFOLS S A	170,658	$1.21M	0.01%	+50,154	Timeline
ALEXALEXANDER & BALDWIN INC	70,278	$1.21M	0.01%	+25,379	Timeline
OWLBLUE OWL CAPITAL INC	60,346	$1.21M	0.01%	+20,423	Timeline
HHHHOWARD HUGHES HOLDINGS INC	16,298	$1.21M	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	137,796	$1.21M	0.01%	new	Timeline
TRMDTORM PLC	73,047	$1.2M	0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	129,840	$1.19M	0.01%	new
HNIHNI CORP	26,876	$1.19M	0.01%	-4,719	Timeline
TGTXTG THERAPEUTICS INC	30,145	$1.19M	0.01%	+10,680	Timeline
RAMPLIVERAMP HLDGS INC	45,424	$1.19M	0.01%	-15,708	Timeline
CRCRANE COMPANY	7,724	$1.18M	0.01%	-4,662	Timeline
STGWSTAGWELL INC	195,170	$1.18M	0.01%	+180,086	Timeline
MTARCELORMITTAL SA LUXEMBOURG	40,798	$1.18M	0.01%	-88,722	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