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
LPXLOUISIANA PAC CORP	12,796	$1.18M	0.01%	+3,548	Timeline
CAECAE INC	47,833	$1.18M	0.01%	-35,478	Timeline
CODICOMPASS DIVERSIFIED	62,930	$1.17M	0.01%	-134,170	Timeline
ADNTADIENT PLC	91,296	$1.17M	0.01%	-26,638	Timeline
FIGSFIGS INC	255,276	$1.17M	0.01%	+216,393	Timeline
SONSONOCO PRODS CO	24,796	$1.17M	0.01%	-18,101	Timeline
AMKRAMKOR TECHNOLOGY INC	64,826	$1.17M	0.01%	-30,399	Timeline
SHOOMADDEN STEVEN LTD	43,943	$1.17M	0.01%	+28,003	Timeline
ELFE L F BEAUTY INC	18,617	$1.17M	0.01%	-207,217	Timeline
ENVAENOVA INTL INC	12,086	$1.17M	0.01%	+703	Timeline
SNDRSCHNEIDER NATIONAL INC	50,966	$1.16M	0.01%	-18,312	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	75,308	$1.16M	0.01%	+58,570	Timeline
HSAIHESAI GROUP	78,606	$1.16M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	12,430	$1.16M	0.01%	-16,605	Timeline
GHCGRAHAM HLDGS CO	1,209	$1.16M	0.01%	+496	Timeline
FORMFORMFACTOR INC	40,889	$1.16M	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	10,122	$1.16M	0.01%	new	Timeline
FSLYFASTLY INC	182,583	$1.16M	0.01%	+68,156	Timeline
VECOVEECO INSTRS INC DEL	57,528	$1.16M	0.01%	+39,032	Timeline
HIHILLENBRAND INC	47,713	$1.15M	0.01%	+19,766	Timeline
AUANGLOGOLD ASHANTI PLC	30,844	$1.14M	0.01%	-22,423	Timeline
FOXFFOX FACTORY HLDG CORP	49,001	$1.14M	0.01%	+28,813	Timeline
PLAYDAVE & BUSTERS ENTMT INC	65,064	$1.14M	0.01%	-50,542	Timeline
INMDINMODE LTD	64,253	$1.14M	0.01%	-5,620	Timeline
CSWCSW INDUSTRIALS INC	3,905	$1.14M	0.01%	+2,948	Timeline
XHBSPDR SERIES TRUST	11,745	$1.14M	0.01%	+2,649	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,000	$1.14M	0.01%	new
HLITHARMONIC INC	118,409	$1.14M	0.01%	-148,517	Timeline
LQDISHARES TR	10,436	$1.13M	0.01%	new	Timeline
KBKB FINL GROUP INC	20,897	$1.13M	0.01%	+15,348	Timeline
ARCCARES CAPITAL CORP	50,981	$1.13M	0.01%	-1,453	Timeline
FISFIDELITY NATL INFORMATION SV	15,124	$1.13M	0.01%	-35,933	Timeline
LUMNLUMEN TECHNOLOGIES INC	287,933	$1.13M	0.01%	-157,047	Timeline
WLACWILLOW LANE ACQUISITION CORP	112,306	$1.13M	0.01%	new	Timeline
ODDODDITY TECH LTD	26,048	$1.13M	0.01%	-33,065	Timeline
THGHANOVER INS GROUP INC	6,468	$1.13M	0.01%	-2,940	Timeline
HGHAMILTON INSURANCE GROUP LTD	54,261	$1.12M	0.01%	-8,377	Timeline
XPXP INC	81,617	$1.12M	0.01%	-371,013	Timeline
PHINPHINIA INC	26,390	$1.12M	0.01%	-51,939	Timeline
BKDBROOKDALE SR LIVING INC	178,232	$1.12M	0.01%	+101,582	Timeline
JELDJELD-WEN HLDG INC	185,408	$1.11M	0.01%	+138,035	Timeline
SFNCSIMMONS FIRST NATL CORP	53,854	$1.11M	0.01%	+14,890	Timeline
STSENSATA TECHNOLOGIES HLDG PL	45,514	$1.1M	0.01%	-399,673	Timeline
IONQIONQ INC	49,985	$1.1M	0.01%	-27,789	Timeline
UAAUNDER ARMOUR INC	176,254	$1.1M	0.01%	-45,252	Timeline
BZHBEAZER HOMES USA INC	53,983	$1.1M	0.01%	+32,083	Timeline
PAYXPAYCHEX INC	7,125	$1.1M	0.01%	+4,118	Timeline
NTESNETEASE COM INC	10,578	$1.09M	0.01%	-5,398	Timeline
AIC3 AI INC	51,699	$1.09M	0.01%	+14,942	Timeline
LUNRINTUITIVE MACHINES INC	145,206	$1.08M	0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	512,569	$1.08M	0.01%	-238,415	Timeline
ZGNERMENEGILDO ZEGNA N V	146,091	$1.08M	0.01%	+108,346	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	79,329	$1.08M	0.01%	+61,933	Timeline
CGONCG ONCOLOGY INC	44,051	$1.08M	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	15,898	$1.08M	0.01%	-30,534	Timeline
GNKGENCO SHIPPING & TRADING LTD	80,631	$1.08M	0.01%	+63,054	Timeline
CRVLCORVEL CORP	9,582	$1.07M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	7,111	$1.07M	0.01%	-7,268	Timeline
HQYHEALTHEQUITY INC	12,105	$1.07M	0.01%	+9,247	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	127,594	$1.07M	0.01%	-12,144	Timeline
CUBICUSTOMERS BANCORP INC	21,270	$1.07M	0.01%	-24,356	Timeline
RITMRITHM CAPITAL CORP	93,205	$1.07M	0.01%	-13,449	Timeline
HSTHOST HOTELS & RESORTS INC	75,073	$1.07M	0.01%	+48,612	Timeline
PREMIER INCPREMIER INC	55,305	$1.07M	0.01%	-11,505
ATMUATMUS FILTRATION TECHNOLOGIE	29,015	$1.07M	0.01%	-268,100	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	69,200	$1.06M	0.01%	new	Timeline
COCOVITA COCO CO INC	34,665	$1.06M	0.01%	-2,049	Timeline
PRMPERIMETER SOLUTIONS INC	104,596	$1.05M	0.01%	new	Timeline
SCSCSCANSOURCE INC	30,956	$1.05M	0.01%	+1,374	Timeline
VIPSVIPSHOP HLDGS LTD	67,024	$1.05M	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	130,539	$1.05M	0.01%	+4,444	Timeline
TRNOTERRENO RLTY CORP	16,596	$1.05M	0.01%	new	Timeline
HOPEHOPE BANCORP INC	100,035	$1.05M	0.01%	+71,190	Timeline
RIOTRIOT PLATFORMS INC	146,330	$1.04M	0.01%	+24,757	Timeline
OUTOUTFRONT MEDIA INC	64,525	$1.04M	0.01%	new	Timeline
MAGNMAGNERA CORP	57,233	$1.04M	0.01%	+39,695	Timeline
MEDPMEDPACE HLDGS INC	3,409	$1.04M	0.01%	+1,532	Timeline
VSATVIASAT INC	99,601	$1.04M	0.01%	-13,717	Timeline
INSPINSPIRE MED SYS INC	6,514	$1.04M	0.01%	-252	Timeline
EZPWEZCORP INC	70,333	$1.04M	0.01%	-16,971	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	50,472	$1.03M	0.01%	new	Timeline
STRASTRATEGIC ED INC	12,292	$1.03M	0.01%	+2,110	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	387,794	$1.03M	0.01%	+149,978	Timeline
EFXEQUIFAX INC	4,231	$1.03M	0.01%	-808	Timeline
VERAVERA THERAPEUTICS INC	42,769	$1.03M	0.01%	+20,874	Timeline
ACTENACT HLDGS INC	29,561	$1.03M	0.01%	-82,981	Timeline
TPGTPG INC	21,644	$1.03M	0.01%	-4,891	Timeline
MGPIMGP INGREDIENTS INC NEW	34,869	$1.02M	0.01%	+16,424	Timeline
QUREUNIQURE NV	96,534	$1.02M	0.01%	new	Timeline
NUVLNUVALENT INC	14,396	$1.02M	0.01%	-9,594	Timeline
LOBLIVE OAK BANCSHARES INC	38,290	$1.02M	0.01%	+31,662	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	95,000	$1.02M	0.01%	-15,231
CRNCCERENCE INC	129,049	$1.02M	0.01%	+107,189	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	100,000	$1.01M	0.01%	new	Timeline
LOKVULIVE OAK ACQUISITION CORP V	100,000	$1.01M	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	13,638	$1M	0.01%	+10,356	Timeline
NBRNABORS INDUSTRIES LTD	24,037	$1M	0.01%	new	Timeline
INODINNODATA INC	27,849	$1000K	0.01%	new	Timeline
UAUNDER ARMOUR INC	166,743	$992K	0.01%	+76,838	Timeline
MATMATTEL INC	51,056	$992K	0.01%	-919,429	Timeline
KELYAKELLY SVCS INC	74,838	$986K	0.01%	+4,968	Timeline
BCEBCE INC	42,868	$984K	0.01%	+16,289	Timeline
HUTHUT 8 CORP	84,580	$983K	0.01%	+9,580	Timeline
ADMAADMA BIOLOGICS INC	49,358	$979K	0.01%	-96,428	Timeline
PARRPAR PAC HOLDINGS INC	68,494	$977K	0.01%	+49,388	Timeline
GDENGOLDEN ENTMT INC	36,836	$972K	0.01%	-316,634	Timeline
BLBLACKLINE INC	20,017	$969K	0.01%	-2,221	Timeline
AMXAMERICA MOVIL SAB DE CV	68,147	$969K	0.01%	new	Timeline
VERXVERTEX INC	27,660	$968K	0.01%	-15,140	Timeline
FLYWFLYWIRE CORPORATION	101,738	$967K	0.01%	+77,353	Timeline
LKQLKQ CORP	22,708	$966K	0.01%	-84,843	Timeline
HTBKHERITAGE COMM CORP	101,405	$965K	0.01%	+41,425	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	62,518	$965K	0.01%	-978,040	Timeline
BHEBENCHMARK ELECTRS INC	25,310	$963K	0.01%	new	Timeline
VICIVICI PPTYS INC	29,500	$962K	0.01%	-101,967	Timeline
IMAXIMAX CORP	36,488	$961K	0.01%	-178,778	Timeline
SYYSYSCO CORP	12,809	$961K	0.01%	-13,311	Timeline
FLWS1 800 FLOWERS COM INC	162,832	$961K	0.01%	-156,958	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,847	$960K	0.01%	new	Timeline
CXMSPRINKLR INC	114,265	$954K	0.01%	-99,165	Timeline
PLGOPELAGOS INS CAP LTD	58,767	$952K	0.01%	-13,761	Timeline
ATRAPTARGROUP INC	6,405	$950K	0.01%	-4,629	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	24,317	$950K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	56,104	$942K	0.01%	-225,578	Timeline
JXNJACKSON FINANCIAL INC	11,185	$937K	0.01%	+2,723	Timeline
DOCHEALTHPEAK PROPERTIES INC	46,286	$936K	0.01%	-758,570	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,589	$933K	0.01%	-42,983	Timeline
STLASTELLANTIS N.V	83,222	$933K	0.01%	+39,118	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	68,602	$930K	0.01%	-61,589	Timeline
NAVINAVIENT CORPORATION	73,604	$930K	0.01%	+2,816	Timeline
RUSHARUSH ENTERPRISES INC	17,372	$928K	0.01%	-4,150	Timeline
TPBTURNING PT BRANDS INC	15,572	$926K	0.01%	+2,897	Timeline
BIOBIO RAD LABS INC	3,795	$924K	0.01%	+2,403	Timeline
VTSVITESSE ENERGY INC	37,368	$919K	0.01%	+28,545	Timeline
TRUPTRUPANION INC	24,593	$917K	0.01%	-753	Timeline
SOLARWINDS CORPSOLARWINDS CORP	49,474	$912K	0.01%	+12,874
PJTPJT PARTNERS INC	6,610	$911K	0.01%	+5,138	Timeline
ALITALIGHT INC	153,606	$911K	0.01%	+125,179	Timeline
KMXCARMAX INC	11,617	$905K	0.01%	-382,799	Timeline
PGNYPROGYNY INC	40,450	$904K	0.01%	-14,145	Timeline
GSATGLOBALSTAR INC	43,200	$901K	0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	66,546	$900K	0.01%	new
PNIPIMCO NEW YORK MUN FD II	126,805	$898K	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	42,699	$897K	0.01%	+10,286	Timeline
THRMGENTHERM INC	33,452	$895K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,686	$894K	0.01%	-10,454	Timeline
SHOESHOE STA GROUP INC	40,561	$892K	0.01%	new	Timeline
EENI SPA	28,801	$891K	0.01%	+21,451	Timeline
HCIHCI GROUP INC	5,966	$890K	0.01%	+4,222	Timeline
MODMODINE MFG CO	11,590	$890K	0.01%	-16,981	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	75,356	$888K	0.01%	new
CRNXCRINETICS PHARMACEUTICALS IN	26,458	$887K	0.01%	+9,241	Timeline
PCHPOTLATCHDELTIC CORP	19,546	$882K	0.01%	+7,641	Timeline
GEFGREIF INC	16,006	$880K	0.01%	+4,168	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24,320	$880K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	22,715	$880K	0.01%	+16,885	Timeline
VISNVISTANCE NETWORKS INC	165,484	$879K	0.01%	-109,432	Timeline
BLKBBLACKBAUD INC	14,161	$879K	0.01%	+6,563	Timeline
XLESELECT SECTOR SPDR TR	9,391	$878K	0.01%	-143,972	Timeline
NMRKNEWMARK GROUP INC	72,041	$877K	0.01%	+33,921	Timeline
STHOSTAR HLDGS	102,864	$875K	0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	59,543	$872K	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	12,118	$871K	0.01%	-3,320	Timeline
LBTYALIBERTY GLOBAL LTD	75,455	$868K	0.01%	-96,521	Timeline
AIZASSURANT INC	4,121	$864K	<0.01%	-4,255	Timeline
NEONEOGENOMICS INC	90,965	$863K	<0.01%	new	Timeline
VVXV2X INC	17,578	$862K	<0.01%	+4,576	Timeline
CSGSCSG SYS INTL INC	14,244	$861K	<0.01%	+1,287	Timeline
UEURBAN EDGE PPTYS	45,277	$860K	<0.01%	+19,095	Timeline
LINELINEAGE INC	14,660	$860K	<0.01%	-6,775	Timeline
BAPCREDICORP LTD	4,607	$858K	<0.01%	-892	Timeline
BGCBGC GROUP INC	93,525	$858K	<0.01%	+77,499	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	19,619	$858K	<0.01%	-172	Timeline
MCRIMONARCH CASINO & RESORT INC	11,025	$857K	<0.01%	new	Timeline
PTLOPORTILLOS INC	71,857	$854K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	12,067	$854K	<0.01%	-2,430	Timeline
AMNAMN HEALTHCARE SVCS INC	34,904	$854K	<0.01%	new	Timeline
WATWATERS CORP	2,314	$853K	<0.01%	+1,170	Timeline
HEI-AHEICO CORP NEW	4,040	$852K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	37,178	$850K	<0.01%	+4,712	Timeline
DKDELEK US HLDGS INC NEW	56,343	$849K	<0.01%	-32,267	Timeline
TBBBBBB FOODS INC	31,810	$849K	<0.01%	+17,592	Timeline
MTCHMATCH GROUP INC NEW	27,151	$847K	<0.01%	-28,160	Timeline
EHEHANG HLDGS LTD	40,520	$846K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	9,595	$845K	<0.01%	-90,922	Timeline
AGFIRST MAJESTIC SILVER CORP	125,618	$840K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	100,504	$839K	<0.01%	new
IBTAIBOTTA INC	19,854	$838K	<0.01%	new	Timeline
RGENREPLIGEN CORP	6,565	$835K	<0.01%	-5,231	Timeline
GFSGLOBALFOUNDRIES INC	22,603	$834K	<0.01%	+2,618	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,277	$829K	<0.01%	+5,718	Timeline
VYXNCR VOYIX CORPORATION	84,818	$827K	<0.01%	+62,440	Timeline
HTGCHERCULES CAPITAL INC	42,900	$824K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	304,698	$823K	<0.01%	+113,202	Timeline
BKRBAKER HUGHES COMPANY	18,647	$820K	<0.01%	-245,264	Timeline
ARESARES MANAGEMENT CORPORATION	5,582	$818K	<0.01%	+1,820	Timeline
KYMRKYMERA THERAPEUTICS INC	29,890	$818K	<0.01%	+24,543	Timeline
TREELENDINGTREE INC	16,255	$817K	<0.01%	-16,971	Timeline
AGIOAGIOS PHARMACEUTICALS INC	27,753	$813K	<0.01%	-19,072	Timeline
MXLMAXLINEAR INC	74,870	$813K	<0.01%	+10,540	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	24,824	$813K	<0.01%	+16,343	Timeline
TMDXTRANSMEDICS GROUP INC	12,048	$811K	<0.01%	new	Timeline
CARSCARS COM INC	71,812	$809K	<0.01%	+28,127	Timeline
CLBTCELLEBRITE DI LTD	41,650	$809K	<0.01%	-44,793	Timeline
CIMCHIMERA INVT CORP	63,033	$809K	<0.01%	new	Timeline
EVTCEVERTEC INC	21,872	$804K	<0.01%	+12,257	Timeline
BKHABLACK HAWK ACQUISITION CORP	76,300	$804K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	30,085	$804K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,359	$804K	<0.01%	-6,529	Timeline
PIPRPIPER SANDLER COS	3,246	$804K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	44,304	$804K	<0.01%	new	Timeline
ERIEERIE INDTY CO	1,917	$803K	<0.01%	-4,450	Timeline
UNMUNUM GROUP	9,830	$801K	<0.01%	+4,539	Timeline
MLRMILLER INDS INC TENN	18,891	$800K	<0.01%	+11,948	Timeline
TXNTEXAS INSTRS INC	4,441	$798K	<0.01%	-6,637	Timeline
DYDYCOM INDS INC	5,234	$797K	<0.01%	-138	Timeline
SPHRSPHERE ENTERTAINMENT CO	24,243	$793K	<0.01%	+13,154	Timeline
KRMNKARMAN HLDGS INC	23,674	$791K	<0.01%	new	Timeline
YEXTYEXT INC	128,295	$790K	<0.01%	+113,120	Timeline
PONYPONY AI INC	89,510	$789K	<0.01%	new	Timeline
BNBROOKFIELD CORP	15,053	$789K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	9,224	$787K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	36,664	$787K	<0.01%	-108,823	Timeline
PRKPARK NATL CORP	5,182	$785K	<0.01%	+2,201	Timeline
ALVAUTOLIV INC	8,838	$782K	<0.01%	-140,062	Timeline
ONTONTERRIS INC	54,734	$781K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	16,393	$778K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	8,579	$776K	<0.01%	new	Timeline
HTOH2O AMERICA	14,088	$770K	<0.01%	-33,880	Timeline
SKMSK TELECOM CO LTD	36,069	$767K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,636	$767K	<0.01%	-16,889	Timeline
NOGNORTHERN OIL & GAS INC	25,301	$765K	<0.01%	-2,049	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	39,658	$764K	<0.01%	-17,990
EWTXEDGEWISE THERAPEUTICS INC	34,719	$764K	<0.01%	-11,672	Timeline
ALAIR LEASE CORP	15,798	$763K	<0.01%	+3,591	Timeline
HSHPHIMALAYA SHIPPING LTD	138,716	$760K	<0.01%	new	Timeline
NXTNEXTPOWER INC	18,016	$759K	<0.01%	-5,391	Timeline
SNDKSANDISK CORP	15,945	$759K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	18,652	$758K	<0.01%	+8,154	Timeline
DOLEDOLE PLC	52,464	$758K	<0.01%	+20,734	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	30,075	$755K	<0.01%	+12,386	Timeline
Vital Energy IncVital Energy Inc	35,534	$754K	<0.01%	-3,431
CSWCCAPITAL SOUTHWEST CORP	33,774	$754K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	30,249	$752K	<0.01%	+21,113	Timeline
DAKTDAKTRONICS INC	61,679	$751K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	34,337	$746K	<0.01%	-85,813	Timeline
ADTNADTRAN HOLDINGS INC	85,526	$746K	<0.01%	+39,099	Timeline
AKROAKERO THERAPEUTICS INC	18,417	$746K	<0.01%	-15,018	Timeline
STEPSTEPSTONE GROUP INC	14,273	$745K	<0.01%	-11,702	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,094	$745K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	164,326	$744K	<0.01%	+68,698	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	15,956	$743K	<0.01%	+6,438	Timeline
MSEXMIDDLESEX WTR CO	11,555	$741K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	50,936	$739K	<0.01%	+38,317	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,255	$738K	<0.01%	new	Timeline
XPEVXPENG INC	35,622	$738K	<0.01%	-8,688	Timeline
AHCOADAPTHEALTH CORP	68,035	$737K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	22,936	$735K	<0.01%	-24,315
UNFIUNITED NAT FOODS INC	26,670	$730K	<0.01%	-11,193	Timeline
SSRMSSR MINING IN	72,537	$728K	<0.01%	-77,429	Timeline
OIIOCEANEERING INTL INC	33,275	$726K	<0.01%	+20,852	Timeline
DARDARLING INGREDIENTS INC	23,189	$724K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	17,743	$724K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	104,110	$720K	<0.01%	+58,543	Timeline
REXRREXFORD INDL RLTY INC	18,382	$720K	<0.01%	-377,381	Timeline
NGVTINGEVITY CORP	18,157	$719K	<0.01%	new	Timeline
ABMABM INDS INC	15,060	$713K	<0.01%	+3,931	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	145,605	$712K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	29,311	$711K	<0.01%	-46,795	Timeline
LENZLENZ THERAPEUTICS INC	27,569	$709K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	13,953	$705K	<0.01%	-12,218	Timeline
MLKNMILLERKNOLL INC	36,786	$704K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	64,152	$703K	<0.01%	-11,514	Timeline
TWTRADEWEB MKTS INC	4,716	$700K	<0.01%	-2,512	Timeline
AVTRAVANTOR INC	42,974	$697K	<0.01%	-39,830	Timeline
FCPTFOUR CORNERS PPTY TR INC	24,245	$696K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,795	$693K	<0.01%	new
GFLGFL ENVIRONMENTAL INC	14,332	$692K	<0.01%	-306	Timeline
ENSGENSIGN GROUP INC	5,339	$691K	<0.01%	-6,314	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	53,093	$689K	<0.01%	+21,055	Timeline
EIGEMPLOYERS HLDGS INC	13,582	$688K	<0.01%	+5,028	Timeline
NVCRNOVOCURE LTD	38,557	$687K	<0.01%	-10,909	Timeline
GKOSGLAUKOS CORP	6,925	$682K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	80,075	$679K	<0.01%	+36,082
SNCYSUN CTRY AIRLS HLDGS INC	55,108	$679K	<0.01%	+44,911	Timeline
PLTKPLAYTIKA HLDG CORP	131,209	$678K	<0.01%	+110,402	Timeline
GDYNGRID DYNAMICS HLDGS INC	43,340	$678K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	35,122	$678K	<0.01%	-4,921	Timeline
CSANYCOSAN S A	129,440	$676K	<0.01%	+43,248	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,047	$674K	<0.01%	+202	Timeline
TBTPROSHARES TR	20,000	$673K	<0.01%	+8,000	Timeline
ACVAACV AUCTIONS INC	47,700	$672K	<0.01%	-190,980	Timeline
PARAGON 28 INCPARAGON 28 INC	51,302	$670K	<0.01%	+22,926
ARCBARCBEST CORP	9,457	$667K	<0.01%	-14,359	Timeline
RCKTROCKET PHARMACEUTICALS INC	99,664	$665K	<0.01%	+73,697	Timeline
ADEAADEIA INC	50,202	$664K	<0.01%	+12,502	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	42,184	$659K	<0.01%	+19,438	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	36,805	$658K	<0.01%	-249,616
CCJCAMECO CORP	15,984	$658K	<0.01%	-200,488	Timeline
NTRSNORTHERN TR CORP	6,665	$658K	<0.01%	-19,822	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	36,811	$657K	<0.01%	new	Timeline
BCOBRINKS CO	7,622	$657K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	49,613	$656K	<0.01%	+27,052	Timeline
PUMPPROPETRO HLDG CORP	88,867	$653K	<0.01%	+5,821	Timeline
FHBFIRST HAWAIIAN INC	26,613	$650K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	241	$650K	<0.01%	-5	Timeline
ATECALPHATEC HLDGS INC	64,018	$649K	<0.01%	-30,629	Timeline
RSKDRISKIFIED LTD	140,496	$649K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	12,491	$648K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	133,544	$648K	<0.01%	new	Timeline
VSECVSE CORP	5,376	$645K	<0.01%	-1,829	Timeline
STNSTANTEC INC	7,784	$645K	<0.01%	-238	Timeline
CXWCORECIVIC INC	31,761	$644K	<0.01%	+3,590	Timeline
HROWHARROW INC	24,226	$644K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	19,280	$639K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	12,326	$638K	<0.01%	-13,852	Timeline
IDCCINTERDIGITAL INC	3,084	$638K	<0.01%	-8,032	Timeline
CENXCENTURY ALUM CO	34,353	$638K	<0.01%	-5,108	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	61,995	$635K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,396	$635K	<0.01%	-45,266	Timeline
AVXLANAVEX LIFE SCIENCES CORP	73,809	$633K	<0.01%	+37,142	Timeline
FULFULLER H B CO	11,212	$629K	<0.01%	-27,620	Timeline
LCIILCI INDS	7,185	$628K	<0.01%	+1,118	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	22,119	$628K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	42,529	$628K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	4,581	$628K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	4,288	$626K	<0.01%	+1,144	Timeline
FTREFORTREA HLDGS INC	82,863	$626K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,749	$624K	<0.01%	+2,297	Timeline
KURAKURA ONCOLOGY INC	94,431	$623K	<0.01%	-21,163	Timeline
GDRXGOODRX HLDGS INC	141,297	$623K	<0.01%	+66,012	Timeline
TWOTWO HARBORS INVENTMENT CORPO	46,568	$622K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,150	$622K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	27,993	$622K	<0.01%	-26,735	Timeline
EOLSEVOLUS INC	51,641	$621K	<0.01%	new	Timeline
RESRPC INC	112,937	$621K	<0.01%	-28,707	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,013	$621K	<0.01%	-4,050	Timeline
QCRHQCR HLDGS INC	8,700	$620K	<0.01%	+619	Timeline
EWZISHARES INC	24,000	$620K	<0.01%	-130,000	Timeline
GRABGRAB HOLDINGS LIMITED	136,725	$619K	<0.01%	-559,748	Timeline
SPNTSIRIUSPOINT LTD	35,797	$619K	<0.01%	-14,118	Timeline
OSISOSI SYSTEMS INC	3,181	$618K	<0.01%	-13,954	Timeline
REXREX AMERICAN RES CORP	16,424	$617K	<0.01%	new	Timeline
DENNDENNY'S CORP	167,804	$616K	<0.01%	+126,249	Timeline
ZIPZIPRECRUITER INC	104,528	$616K	<0.01%	+87,851	Timeline
IRBTQIROBOT CORP	227,639	$615K	<0.01%	+216,305	Timeline
CSTLCASTLE BIOSCIENCES INC	30,671	$614K	<0.01%	+21,623	Timeline
SXISTANDEX INTL CORP	3,801	$613K	<0.01%	+1,737	Timeline
APLEAPPLE HOSPITALITY REIT INC	47,278	$610K	<0.01%	+35,993	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	42,437	$610K	<0.01%	+6,242	Timeline
WABCWESTAMERICA BANCORPORATION	12,051	$610K	<0.01%	+4,432	Timeline
DXPEDXP ENTERPRISES INC	7,390	$608K	<0.01%	+1,782	Timeline
DCTHDELCATH SYS INC	47,609	$606K	<0.01%	+24,112	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	150,000	$606K	<0.01%	new
ENVXENOVIX CORPORATION	82,554	$606K	<0.01%	-1,200	Timeline
THFFFIRST FINANCIAL CORPORATION	12,355	$605K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	43,902	$604K	<0.01%	+13,977	Timeline
ABCBAMERIS BANCORP	10,456	$602K	<0.01%	-2,315	Timeline
OSBCOLD SECOND BANCORP INC DEL	36,150	$602K	<0.01%	+13,930	Timeline
INTRINTER & CO INC	109,476	$600K	<0.01%	+24,181	Timeline
AEISADVANCED ENERGY INDS	6,277	$598K	<0.01%	+733	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,368	$597K	<0.01%	-11,093	Timeline
SIBNSI BONE INC	42,551	$597K	<0.01%	+32,100	Timeline
JBGSJBG SMITH PPTYS	37,022	$596K	<0.01%	+13,773	Timeline
UFCSUNITED FIRE GROUP INC	20,205	$595K	<0.01%	+3,554	Timeline
RDNTRADNET INC	11,971	$595K	<0.01%	-14,781	Timeline
SXCSUNCOKE ENERGY INC	64,692	$595K	<0.01%	-90,550	Timeline
LBRTLIBERTY ENERGY INC	37,582	$595K	<0.01%	+24,124	Timeline
TSCOTRACTOR SUPPLY CO	10,754	$593K	<0.01%	-27,194	Timeline
ATENA10 NETWORKS INC	36,073	$589K	<0.01%	-15,166	Timeline
JOYYJOYY INC	14,021	$589K	<0.01%	-824	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	8,486	$587K	<0.01%	+3,126	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	34,501	$586K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	9,214	$586K	<0.01%	+3,445	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	441	$584K	<0.01%	+96	Timeline
CDPCOPT DEFENSE PROPERTIES	21,379	$583K	<0.01%	-45,214	Timeline
BOXBOX INC	18,891	$583K	<0.01%	-65,970	Timeline
IIIVI3 VERTICALS INC	23,630	$583K	<0.01%	-3,012	Timeline
ACLXARCELLX INC	8,880	$583K	<0.01%	+1,431	Timeline
CATYCATHAY GEN BANCORP	13,514	$582K	<0.01%	+2,960	Timeline
COFCAPITAL ONE FINL CORP	3,240	$581K	<0.01%	-6,250	Timeline
USLMUNITED STS LIME & MINERALS I	6,571	$581K	<0.01%	-1,576	Timeline
RXRXRECURSION PHARMACEUTICALS IN	109,513	$579K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	21,880	$577K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	49,450	$577K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	43,986	$576K	<0.01%	+25,192	Timeline
TMPTOMPKINS FINL CORP	9,129	$575K	<0.01%	+4,097	Timeline
GOGOGOGO INC	66,582	$574K	<0.01%	-2,519	Timeline
LFVNLIFEVANTAGE CORP	39,329	$573K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	29,918	$573K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	12,979	$571K	<0.01%	+2,943	Timeline
CMRCCOMMERCE.COM INC	99,063	$571K	<0.01%	+86,880	Timeline
BURBURFORD CAPITAL LIMITED	43,127	$570K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	19,495	$569K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	60,661	$566K	<0.01%	+26,672	Timeline
SYBTSTOCK YDS BANCORP INC	8,192	$566K	<0.01%	new	Timeline
LTMLATAM AIRLINES GROUP SA	18,062	$565K	<0.01%	-86,897	Timeline
BDNBRANDYWINE RLTY TR	126,504	$564K	<0.01%	-980,104	Timeline
KWKENNEDY-WILSON HOLDINGS INC	64,957	$564K	<0.01%	+41,649	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	75,648	$562K	<0.01%	+52,858	Timeline
CNACNA FINL CORP	11,047	$561K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	10,760	$559K	<0.01%	+1,480	Timeline
TNETTRINET GROUP INC	7,045	$558K	<0.01%	-13,636	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,002	$556K	<0.01%	+3,929	Timeline
BYDBOYD GAMING CORP	8,429	$555K	<0.01%	-313,907	Timeline
TFSLTFS FINL CORP	44,742	$554K	<0.01%	+4,639	Timeline
VIVTELEFONICA BRASIL SA	63,492	$554K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	87,795	$552K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,949	$552K	<0.01%	-36,658	Timeline
INDIINDIE SEMICONDUCTOR INC	271,004	$551K	<0.01%	+244,083	Timeline
WERNWERNER ENTERPRISES INC	18,816	$551K	<0.01%	-12,643	Timeline
LMNDLEMONADE INC	17,539	$551K	<0.01%	-32,262	Timeline
WLDNWILLDAN GROUP INC	13,535	$551K	<0.01%	+4,375	Timeline
UFPTUFP TECHNOLOGIES INC	2,709	$546K	<0.01%	-971	Timeline
WDSWOODSIDE ENERGY GROUP LTD	37,688	$546K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	69,469	$545K	<0.01%	+54,132	Timeline
PUBMPUBMATIC INC	59,630	$545K	<0.01%	+38,057	Timeline
NVRIENVIRI CORP	81,604	$543K	<0.01%	+33,917	Timeline
SMCISUPER MICRO COMPUTER INC	15,833	$542K	<0.01%	-124,183	Timeline
VSHVISHAY INTERTECHNOLOGY INC	34,072	$542K	<0.01%	-144,681	Timeline
YUMCYUM CHINA HLDGS INC	10,351	$539K	<0.01%	+4,290	Timeline
VCELVERICEL CORP	12,075	$539K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	94,054	$536K	<0.01%	+63,527	Timeline
ARCOARCOS DORADOS HLDGS INC	66,500	$536K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	22,326	$536K	<0.01%	+13,550	Timeline
WSRWHITESTONE REIT	36,720	$535K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	41,860	$535K	<0.01%	-243,714	Timeline
CCRNCROSS CTRY HEALTHCARE INC	35,910	$535K	<0.01%	new	Timeline
COHUCOHU INC	36,243	$533K	<0.01%	+13,588	Timeline
SAFESAFEHOLD INC	28,467	$533K	<0.01%	+5,428	Timeline
XPROEXPRO GROUP HOLDINGS NV	53,570	$532K	<0.01%	-27,682	Timeline
ACHACCENDRA HEALTH INC	58,834	$531K	<0.01%	new	Timeline
RYROYAL BK CDA	4,698	$530K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	31,743	$529K	<0.01%	+19,810	Timeline
CBTCABOT CORP	6,351	$528K	<0.01%	-38	Timeline
OPKOPKO HEALTH INC	317,946	$528K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	56,171	$526K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	8,245	$524K	<0.01%	-38,248	Timeline
KRNTKORNIT DIGITAL LTD	27,469	$524K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	69,860	$524K	<0.01%	+15,414	Timeline
OGSONE GAS INC	6,916	$523K	<0.01%	-17,469	Timeline
LOVELOVESAC CO	28,710	$522K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	10,259	$517K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	25,185	$517K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	70,430	$516K	<0.01%	new	Timeline
OVVOVINTIV INC	12,032	$515K	<0.01%	-28,972	Timeline
FSVFIRSTSERVICE CORP NEW	3,103	$515K	<0.01%	+74	Timeline
TXTERNIUM SA	16,518	$515K	<0.01%	+5,074	Timeline
EGBNEAGLE BANCORPORATION INC	24,458	$514K	<0.01%	+4,170	Timeline
MRPMILLROSE PPTYS INC	19,367	$513K	<0.01%	new	Timeline
WINAWINMARK CORP	1,609	$511K	<0.01%	+1,039	Timeline
ITAISHARES TR	3,314	$507K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	44,015	$506K	<0.01%	-23,516	Timeline
NXQUANEX BLDG PRODS CORP	27,194	$506K	<0.01%	new	Timeline
AGYSAGILYSYS INC	6,969	$506K	<0.01%	-1,762	Timeline
ASTEASTEC INDS INC	14,657	$505K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15,702	$505K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,453	$504K	<0.01%	new	Timeline
WEXWEX INC	3,205	$503K	<0.01%	+1,222	Timeline
MAXMEDIAALPHA INC	54,359	$502K	<0.01%	-3,037	Timeline
OPRTOPORTUN FINL CORP	91,473	$502K	<0.01%	new	Timeline
CRAICRA INTL INC	2,883	$499K	<0.01%	new	Timeline
SIISPROTT INC	11,089	$498K	<0.01%	+2,900	Timeline
SSNCSS&C TECH HLDGS	5,955	$497K	<0.01%	-3,509	Timeline
SBGISINCLAIR INC	31,125	$496K	<0.01%	+9,338	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,949	$495K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	8,572	$495K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	28,793	$494K	<0.01%	+10,636	Timeline
TPCTUTOR PERINI CORP	21,311	$494K	<0.01%	+7,286	Timeline
RVMDREVOLUTION MEDICINES INC	13,931	$493K	<0.01%	new	Timeline
ATEXANTERIX INC	13,417	$491K	<0.01%	-2,073	Timeline
SUZSUZANO S A	52,736	$490K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	19,253	$489K	<0.01%	-47,331	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,068	$489K	<0.01%	-4,701	Timeline
ELANELANCO ANIMAL HEALTH INC	46,456	$488K	<0.01%	+10,961	Timeline
CPAYCORPAY INC	1,392	$485K	<0.01%	-2,971	Timeline
XLCSELECT SECTOR SPDR TR	5,003	$483K	<0.01%	new	Timeline
HBTHBT FINL INC.	21,475	$481K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	15,620	$481K	<0.01%	+5,051	Timeline
PCRXPACIRA BIOSCIENCES INC	19,317	$480K	<0.01%	-6,748	Timeline
BBDCBARINGS BDC INC	50,214	$479K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	12,924	$478K	<0.01%	+5,200	Timeline
FUTUFUTU HLDGS LTD	4,638	$475K	<0.01%	-40,454	Timeline
MFGMIZUHO FINANCIAL GROUP INC	85,660	$472K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,295	$472K	<0.01%	+8,026	Timeline
BFSSAUL CTRS INC	13,050	$471K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	56,606	$470K	<0.01%	-2,526	Timeline
MTRNMATERION CORP	5,760	$470K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	62,568	$470K	<0.01%	-90,995	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,618	$469K	<0.01%	-30,440
UMHUMH PPTYS INC	24,959	$467K	<0.01%	-25,111	Timeline
KODKEASTMAN KODAK CO	73,708	$466K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	12,909	$465K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	89,065	$465K	<0.01%	+44,424	Timeline
BFLYBUTTERFLY NETWORK INC	203,777	$465K	<0.01%	-52,479	Timeline
FMBHFIRST MID BANCSHARES INC	13,238	$462K	<0.01%	new	Timeline
BELFBBEL FUSE INC	6,168	$462K	<0.01%	-1,909	Timeline
OLO INCOLO INC	76,441	$462K	<0.01%	-1,545
SANMSANMINA CORP	6,058	$461K	<0.01%	-3,006	Timeline
PDFSPDF SOLUTIONS INC	24,133	$461K	<0.01%	+2,477	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