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
PPHVANECK ETF TRUST	5,059	$461K	<0.01%	+1,015	Timeline
LQDALIQUIDIA CORPORATION	31,246	$461K	<0.01%	-3,334	Timeline
HVTHAVERTY FURNITURE COS INC	23,275	$459K	<0.01%	-95,713	Timeline
UPWKUPWORK INC	35,098	$458K	<0.01%	-333,635	Timeline
JBIJANUS INTERNATIONAL GROUP IN	63,423	$457K	<0.01%	-20,162	Timeline
DNOWDNOW INC	26,670	$456K	<0.01%	-69,665	Timeline
KAIKADANT INC	1,345	$453K	<0.01%	+290	Timeline
CAPRCAPRICOR THERAPEUTICS INC	47,651	$452K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	20,140	$452K	<0.01%	-39,729	Timeline
KRUSKURA SUSHI USA INC	8,827	$452K	<0.01%	-42,480	Timeline
BDCBELDEN INC	4,508	$452K	<0.01%	-7,273	Timeline
FBRTFRANKLIN BSP RLTY TR INC	35,349	$450K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,600	$449K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	34,187	$448K	<0.01%	-89,109	Timeline
MURMURPHY OIL CORP	15,725	$447K	<0.01%	-103,746	Timeline
GBDCGOLUB CAP BDC INC	29,443	$446K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	47,673	$446K	<0.01%	new	Timeline
CVICVR ENERGY INC	22,875	$444K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	7,093	$443K	<0.01%	new	Timeline
STIMNEURONETICS INC	120,097	$442K	<0.01%	new	Timeline
BWLPBW LPG LTD	40,602	$442K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,786	$441K	<0.01%	+157	Timeline
MUSAMURPHY USA INC	935	$439K	<0.01%	-1,808	Timeline
CWENACLEARWAY ENERGY INC	15,432	$439K	<0.01%	-24,453	Timeline
MDXGMIMEDX GROUP INC	57,195	$435K	<0.01%	+34,299	Timeline
ORCORCHID IS CAP INC	57,741	$434K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	17,235	$434K	<0.01%	-2,511	Timeline
WLFCWILLIS LEASE FIN CORP	2,747	$434K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	5,858	$433K	<0.01%	-167	Timeline
MGEEMGE ENERGY INC	4,638	$431K	<0.01%	-3,227	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	35,037	$430K	<0.01%	new	Timeline
MEOHMETHANEX CORP	12,239	$429K	<0.01%	new	Timeline
OECORION S.A.	33,140	$428K	<0.01%	+12,903	Timeline
QXOQXO INC	31,633	$428K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	9,796	$427K	<0.01%	-10	Timeline
PPTAPERPETUA RESOURCES CORP	39,903	$427K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	6,201	$426K	<0.01%	-12,167	Timeline
PEGAPEGASYSTEMS INC	6,122	$426K	<0.01%	-15,779	Timeline
BKSYBLACKSKY TECHNOLOGY INC	55,022	$425K	<0.01%	+21,680	Timeline
MYGNMYRIAD GENETICS INC	47,942	$425K	<0.01%	+14,949	Timeline
ELMEELME COMMUNITIES	24,322	$423K	<0.01%	-786,761	Timeline
UAMYUNITED STATES ANTIMONY CORP	191,900	$422K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,028	$422K	<0.01%	+533	Timeline
KROSKEROS THERAPEUTICS INC	41,301	$421K	<0.01%	-174,802	Timeline
AGCOAGCO CORP	4,540	$420K	<0.01%	-52,587	Timeline
KLCKINDERCARE LEARNING COMPANIE	36,230	$420K	<0.01%	-70,160	Timeline
HNSTHONEST CO INC	89,293	$420K	<0.01%	+53,853	Timeline
XENEXENON PHARMACEUTICALS INC	12,508	$420K	<0.01%	+4,211	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,896	$418K	<0.01%	-515	Timeline
LOCOEL POLLO LOCO HLDGS INC	40,520	$417K	<0.01%	new	Timeline
CEVACEVA INC	16,277	$417K	<0.01%	+7,821	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,827	$415K	<0.01%	+861	Timeline
HLIOHELIOS TECHNOLOGIES INC	12,908	$414K	<0.01%	new	Timeline
MNKDMANNKIND CORP	82,325	$414K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	17,819	$414K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	6,956	$413K	<0.01%	-539	Timeline
CALXCALIX INC	11,658	$413K	<0.01%	+5,164	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,115	$412K	<0.01%	new	Timeline
TTAMTITAN AMER SA	30,355	$410K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	41,570	$410K	<0.01%	+22,509	Timeline
HTBHOMETRUST BANCSHARES INC	11,925	$409K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,795	$408K	<0.01%	-17,323	Timeline
BLBDBLUE BIRD CORP	12,611	$408K	<0.01%	+3,197	Timeline
HWKNHAWKINS INC	3,852	$408K	<0.01%	+379	Timeline
SKESKEENA RES LTD NEW	40,415	$408K	<0.01%	+6,537	Timeline
ARHSARHAUS INC	46,836	$407K	<0.01%	+36,266	Timeline
MDPEDIATRIX MEDICAL GROUP INC	28,101	$407K	<0.01%	-31,418	Timeline
DGIIDIGI INTL INC	14,537	$405K	<0.01%	+4,320	Timeline
ALKTALKAMI TECHNOLOGY INC	15,410	$405K	<0.01%	-66,841	Timeline
LIFLIFE360 INC	10,500	$403K	<0.01%	-2,476	Timeline
ANIKANIKA THERAPEUTICS INC	26,802	$403K	<0.01%	+4,885	Timeline
WFGWEST FRASER TIMBER CO LTD	5,231	$402K	<0.01%	new	Timeline
LAURLAUREATE ED INC	19,671	$402K	<0.01%	-17,554	Timeline
LILAKLIBERTY LATIN AMERICA LTD	63,975	$397K	<0.01%	+12,785	Timeline
SDGRSCHRODINGER INC	20,070	$396K	<0.01%	-7,177	Timeline
RUNSUNRUN INC	67,351	$395K	<0.01%	-144,899	Timeline
GIBCGI INC	3,932	$393K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	51,140	$392K	<0.01%	+27,525	Timeline
TYRATYRA BIOSCIENCES INC	42,174	$392K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,115	$390K	<0.01%	+874	Timeline
NRDSNERDWALLET INC	42,933	$389K	<0.01%	-26,006	Timeline
RPAYREPAY HLDGS CORP	69,665	$388K	<0.01%	+45,667	Timeline
BCHBANCO DE CHILE	14,629	$388K	<0.01%	+3,405	Timeline
AORTARTIVION INC	15,752	$387K	<0.01%	+2,819	Timeline
KOPKOPPERS HOLDINGS INC	13,788	$386K	<0.01%	-9,489	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,844	$386K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	65,579	$386K	<0.01%	new	Timeline
KFRCKFORCE INC	7,860	$384K	<0.01%	-14,553	Timeline
JETSETF SER SOLUTIONS	18,428	$383K	<0.01%	-1,763	Timeline
PLPCPREFORMED LINE PRODS CO	2,730	$382K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8,458	$381K	<0.01%	-36,412	Timeline
DHDEFINITIVE HEALTHCARE CORP	131,843	$381K	<0.01%	+103,116	Timeline
YPFYPF SOCIEDAD ANONIMA	10,853	$380K	<0.01%	-2,489	Timeline
FFINFIRST FINL BANKSHARES INC	10,581	$380K	<0.01%	-10,955	Timeline
SMTCSEMTECH CORP	11,029	$379K	<0.01%	-134,646	Timeline
ATHMAUTOHOME INC	13,676	$379K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	33,014	$379K	<0.01%	new
BRKRBRUKER CORP	9,058	$378K	<0.01%	-2,001	Timeline
EBFENNIS INC	18,795	$378K	<0.01%	+7,685	Timeline
AMSFAMERISAFE INC	7,151	$376K	<0.01%	-10,683	Timeline
IFSINTERCORP FINL SVCS INC	11,338	$376K	<0.01%	-9,174	Timeline
WNCWABASH NATL CORP	33,900	$375K	<0.01%	-24,332	Timeline
ZGZILLOW GROUP INC	5,599	$374K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	44,340	$374K	<0.01%	+27,475	Timeline
IDTIDT CORP	7,290	$374K	<0.01%	+1,400	Timeline
LBLANDBRIDGE COMPANY LLC	5,180	$373K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	15,309	$372K	<0.01%	-8,052	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	91,405	$372K	<0.01%	+52,165
KMTSKESTRA MED TECHNOLOGIES LTD	14,901	$371K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	8,498	$369K	<0.01%	+3,864	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,788	$369K	<0.01%	-7,911	Timeline
KRCKILROY REALTY CORP	11,194	$367K	<0.01%	-217,280	Timeline
ELMDELECTROMED INC	15,333	$366K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	100,211	$366K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	72,509	$365K	<0.01%	-273,335
RLAYRELAY THERAPEUTICS INC	139,244	$365K	<0.01%	+48,770	Timeline
MQMARQETA INC	88,163	$363K	<0.01%	+67,193	Timeline
VNOVORNADO RLTY TR	9,775	$362K	<0.01%	-22,425	Timeline
ZDZIFF DAVIS INC	9,610	$361K	<0.01%	-9,264	Timeline
CSVCARRIAGE SVCS INC	9,314	$361K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,842	$360K	<0.01%	-11,141	Timeline
COLBCOLUMBIA BKG SYS INC	14,369	$358K	<0.01%	-35,205	Timeline
RELXRELX PLC	7,101	$358K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	47,400	$355K	<0.01%	+24,786	Timeline
PLRXPLIANT THERAPEUTICS INC	262,698	$355K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,492	$354K	<0.01%	-29,536	Timeline
MUXMCEWEN INC.	46,900	$354K	<0.01%	new	Timeline
NPOENPRO INC	2,186	$354K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	71,290	$353K	<0.01%	new
BATRKATLANTA BRAVES HLDGS INC	8,780	$351K	<0.01%	-282	Timeline
CGAUCENTERRA GOLD INC	55,315	$351K	<0.01%	+16,388	Timeline
SWBISMITH & WESSON BRANDS INC	37,587	$350K	<0.01%	+11,122	Timeline
JAMFJAMF HOLDING CORP	28,696	$349K	<0.01%	-8,293	Timeline
SPRYARS PHARMACEUTICALS INC	27,681	$348K	<0.01%	+12,243	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	11,541	$348K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	7,864	$348K	<0.01%	-5,650	Timeline
GPRKGEOPARK LTD	43,036	$348K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,950	$347K	<0.01%	+15	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	12,220	$346K	<0.01%	-80,394	Timeline
GICGLOBAL INDUSTRIAL COMPANY	15,389	$345K	<0.01%	+3,803	Timeline
OLPONE LIBERTY PPTYS INC	13,120	$345K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	39,381	$345K	<0.01%	-34,954	Timeline
VTOLBRISTOW GROUP INC	10,857	$343K	<0.01%	+4,195	Timeline
SCHLSCHOLASTIC CORP	18,113	$342K	<0.01%	-5,364	Timeline
ERIIENERGY RECOVERY INC	21,520	$342K	<0.01%	new	Timeline
GOLDGOLD COM INC	13,474	$342K	<0.01%	+3,532	Timeline
GRPNGROUPON INC	18,119	$340K	<0.01%	-307,740	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	19,582	$339K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	26,684	$337K	<0.01%	+11,774	Timeline
DEIDOUGLAS EMMETT INC	21,042	$337K	<0.01%	-7,836	Timeline
PLAYAGS INCPLAYAGS INC	27,714	$336K	<0.01%	0
SEMSELECT MED HLDGS CORP	20,071	$335K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	7,188	$335K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	18,396	$334K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	28,001	$334K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	17,426	$334K	<0.01%	-246	Timeline
BBNXBETA BIONICS INC	27,217	$333K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	10,345	$333K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,068	$333K	<0.01%	new	Timeline
IRMDIRADIMED CORP	6,336	$333K	<0.01%	-1,771	Timeline
AGOASSURED GUARANTY LTD	3,771	$332K	<0.01%	-22,390	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	51,641	$332K	<0.01%	-88,204
SUPVGRUPO SUPERVIELLE S.A.	25,368	$331K	<0.01%	-20,191	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	37,425	$331K	<0.01%	-30,529
AIRAAR CORP	5,902	$330K	<0.01%	-1,650	Timeline
NBNNORTHEAST BK PORTLAND ME	3,595	$329K	<0.01%	-5,127	Timeline
XRTSPDR SERIES TRUST	4,751	$328K	<0.01%	-49,566	Timeline
BSACBANCO SANTANDER CHILE NEW	14,384	$328K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	948	$327K	<0.01%	-313,432	Timeline
GLPIGAMING & LEISURE P	6,430	$327K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	97,937	$325K	<0.01%	+2,361	Timeline
AMLPALPS ETF TR	6,250	$325K	<0.01%	-84,245	Timeline
CSIQCANADIAN SOLAR INC	37,453	$324K	<0.01%	-54,423	Timeline
NNOXNANO X IMAGING LTD	64,540	$322K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	8,672	$321K	<0.01%	-1,709	Timeline
PACSPACS GROUP INC	28,495	$320K	<0.01%	-24,864	Timeline
SPTSPROUT SOCIAL INC	14,556	$320K	<0.01%	-15,821	Timeline
SLFSUN LIFE FINANCIAL INC.	5,544	$317K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	10,210	$317K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	4,417	$315K	<0.01%	-9,995	Timeline
LBTYKLIBERTY GLOBAL LTD	26,286	$315K	<0.01%	-91,407	Timeline
PKPARK HOTELS & RESORTS INC	29,442	$314K	<0.01%	-123,624	Timeline
VNDAVANDA PHARMACEUTICALS INC	68,265	$313K	<0.01%	+26,320	Timeline
AXAXOS FINANCIAL INC	4,831	$312K	<0.01%	-19,383	Timeline
BRCBRADY CORP	4,391	$310K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	3,916	$309K	<0.01%	new	Timeline
VICRVICOR CORP	6,599	$309K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	8,740	$309K	<0.01%	-18,548	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	62,476	$309K	<0.01%	new
TMCITREACE MED CONCEPTS INC	36,435	$306K	<0.01%	-34,298	Timeline
VREXVAREX IMAGING CORP	26,338	$306K	<0.01%	+6,575	Timeline
MRTNMARTEN TRANS LTD	22,157	$304K	<0.01%	-23,464	Timeline
CMRECOSTAMARE INC	30,883	$304K	<0.01%	new	Timeline
OMCLOMNICELL COM	8,635	$302K	<0.01%	-10,631	Timeline
FMNBFARMERS NATIONAL BANC CORP	23,130	$302K	<0.01%	new	Timeline
REVGREV GROUP INC	9,552	$302K	<0.01%	-31,111	Timeline
HAFCHANMI FINL CORP	13,313	$302K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	13,628	$302K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	17,618	$301K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	57,808	$300K	<0.01%	-45,955	Timeline
EBSEMERGENT BIOSOLUTIONS INC	61,553	$299K	<0.01%	+38,022	Timeline
XNCRXENCOR INC	28,032	$298K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,416	$298K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,000	$297K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,348	$296K	<0.01%	new	Timeline
MLIMUELLER INDS INC	3,884	$296K	<0.01%	-27,520	Timeline
ENRENERGIZER HLDGS INC	9,862	$295K	<0.01%	-204,496	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	27,915	$295K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	33,433	$294K	<0.01%	+8,175	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	9,900	$293K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,519	$293K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	43,745	$291K	<0.01%	-29,948	Timeline
MAG SILVER CORPMAG SILVER CORP	19,059	$291K	<0.01%	-31,646
SMBCSOUTHERN MO BANCORP INC	5,590	$291K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	7,928	$291K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	50,267	$289K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	21,730	$287K	<0.01%	+8,029	Timeline
CPFCENTRAL PAC FINL CORP	10,570	$286K	<0.01%	-3,079	Timeline
WFWOORI FINL GROUP INC	8,548	$285K	<0.01%	+728	Timeline
AURAURORA INNOVATION INC	42,426	$285K	<0.01%	-9,749	Timeline
AGROADECOAGRO S A	25,335	$283K	<0.01%	-23,442	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,118	$283K	<0.01%	+3,130
UVEUNIVERSAL INS HLDGS INC	11,878	$282K	<0.01%	-82	Timeline
DLODLOCAL LTD	33,667	$281K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	9,794	$280K	<0.01%	-27,320	Timeline
RNAMAVIDITY BIOSCIENCES INC	9,467	$279K	<0.01%	-77,635	Timeline
RCREADY CAPITAL CORP	54,876	$279K	<0.01%	new	Timeline
ENTGENTEGRIS INC	3,177	$278K	<0.01%	-24,121	Timeline
POWLPOWELL INDS INC	1,631	$278K	<0.01%	new	Timeline
KMTKENNAMETAL INC	13,038	$278K	<0.01%	+51	Timeline
MGAMAGNA INTL INC	8,154	$277K	<0.01%	-433,596	Timeline
NBHCNATIONAL BK HLDGS CORP	7,206	$276K	<0.01%	-85	Timeline
ACADACADIA PHARMACEUTICALS INC	16,559	$275K	<0.01%	-66,063	Timeline
GCTGIGACLOUD TECHNOLOGY INC	19,290	$274K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	65,000	$272K	<0.01%	+1,667	Timeline
LMBLIMBACH HLDGS INC	3,651	$272K	<0.01%	-1,917	Timeline
NMRANEUMORA THERAPEUTICS INC.	271,363	$271K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	6,024	$271K	<0.01%	-20,653	Timeline
TASKTASKUS INC	19,834	$270K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,819	$270K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,807	$270K	<0.01%	new	Timeline
PIIMPINJ INC	2,970	$269K	<0.01%	-11,184	Timeline
BRYBerry Corp	83,913	$269K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	18,800	$268K	<0.01%	new	Timeline
ARDXARDELYX INC	54,370	$267K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	151,575	$267K	<0.01%	-62,580	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	440,755	$267K	<0.01%	+179,656
ACMRACM RESH INC	11,422	$267K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	29,268	$264K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	44,148	$264K	<0.01%	-54,551
CGNTCOGNYTE SOFTWARE LTD	33,784	$264K	<0.01%	+14,600	Timeline
UECURANIUM ENERGY CORP	55,100	$263K	<0.01%	-2,700	Timeline
TRSTRIMAS CORP	11,236	$263K	<0.01%	-28,048	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	33,405	$262K	<0.01%	+15,860
VCYTVERACYTE INC	8,807	$261K	<0.01%	-5,861	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	16,995	$261K	<0.01%	new	Timeline
EROERO COPPER CORP	21,311	$258K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	9,805	$258K	<0.01%	-2,709	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,243	$258K	<0.01%	-10,770	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,400	$257K	<0.01%	-11,623	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	14,118	$255K	<0.01%	-61,057	Timeline
NPCENEUROPACE INC	20,700	$254K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	8,192	$253K	<0.01%	-3,743	Timeline
SUISUN CMNTYS INC	1,959	$252K	<0.01%	-100,188	Timeline
MAC Copper LtdMAC Copper Ltd	26,400	$252K	<0.01%	new
CRMDCORMEDIX INC	40,792	$251K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	6,980	$251K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	3,469	$251K	<0.01%	-16,334	Timeline
EQBKEQUITY BANCSHARES INC	6,364	$251K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	41,829	$251K	<0.01%	-21,695	Timeline
MLABMESA LABS INC	2,100	$249K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	7,935	$249K	<0.01%	-13,398	Timeline
GRCGORMAN RUPP CO	7,091	$249K	<0.01%	-2,145	Timeline
TKTEEKAY CORPORATION LTD	37,829	$249K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,930	$248K	<0.01%	new	Timeline
FROGJFROG LTD	7,748	$248K	<0.01%	new	Timeline
TRINTRINITY CAP INC	16,351	$248K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,017	$248K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	4,131	$247K	<0.01%	new	Timeline
TREXTREX INC	4,248	$247K	<0.01%	-21,880	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	16,085	$246K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	115,255	$245K	<0.01%	-10,435	Timeline
PLUGPLUG PWR INC	181,716	$245K	<0.01%	+50,945	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,320	$244K	<0.01%	-10,912	Timeline
VIAVVIAVI SOLUTIONS INC	21,714	$243K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	954	$243K	<0.01%	-1,461	Timeline
CTRICENTURI HOLDINGS INC	14,749	$242K	<0.01%	-7,492	Timeline
RMRRMR GROUP INC	14,516	$242K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	8,263	$241K	<0.01%	+291	Timeline
RSIRUSH STREET INTERACTIVE INC	22,417	$240K	<0.01%	-102,812	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	51,725	$240K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,529	$239K	<0.01%	-8,784	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,855	$239K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	870	$238K	<0.01%	-2,697	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	17,637	$238K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	8,005	$237K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,332	$237K	<0.01%	-7,760	Timeline
HRHEALTHCARE RLTY TR	14,028	$237K	<0.01%	-72,852	Timeline
OBKORIGIN BANCORP INC	6,829	$237K	<0.01%	-5,286	Timeline
VZVERIZON COMMUNICATIONS INC	5,203	$236K	<0.01%	-223,422	Timeline
CRCTCRICUT INC	45,763	$236K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	51,853	$235K	<0.01%	-3,502	Timeline
SDSANDRIDGE ENERGY INC	20,561	$235K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,424	$234K	<0.01%	-3,613	Timeline
AIOTPOWERFLEET INC	42,634	$234K	<0.01%	-77,623	Timeline
KIMKIMCO REALTY CORP	11,014	$234K	<0.01%	-9,539	Timeline
BVSBIOVENTUS INC	25,558	$234K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	2,525	$233K	<0.01%	-2,530	Timeline
GDSGDS HLDGS LTD	9,214	$233K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	185,219	$233K	<0.01%	-21,853
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	166,314	$231K	<0.01%	new
PAXPATRIA INVESTMENTS LIMITED	20,465	$231K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	32,400	$231K	<0.01%	new	Timeline
JOEST JOE CO	4,893	$230K	<0.01%	-9,668	Timeline
RPCRIDGEPOST CAP INC	19,545	$230K	<0.01%	-51,083	Timeline
OPRAOPERA LTD	14,393	$229K	<0.01%	-6,198	Timeline
ENFUSION INCENFUSION INC	20,440	$228K	<0.01%	+3,580
UVSPUNIVEST FINANCIAL CORPORATIO	8,013	$227K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	41,290	$227K	<0.01%	-43,920	Timeline
HPKHIGHPEAK ENERGY INC	17,847	$226K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	32,990	$225K	<0.01%	+13,179	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	13,456	$223K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	11,019	$223K	<0.01%	-11,315
VNETVNET GROUP INC	27,153	$223K	<0.01%	-1,672,847	Timeline
HYHYSTER-YALE INC	5,347	$222K	<0.01%	+729	Timeline
RDVTRED VIOLET INC	5,900	$222K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	29,175	$221K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	7,012	$221K	<0.01%	-32,432	Timeline
RGRSTURM RUGER & CO INC	5,612	$220K	<0.01%	-11,676	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	151,833	$220K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	30,273	$220K	<0.01%	-37,489	Timeline
FINVFINVOLUTION GROUP	22,709	$219K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	27,546	$218K	<0.01%	-6,600	Timeline
FSBCFIVE STAR BANCORP	7,845	$218K	<0.01%	new	Timeline
AAPGASCENTAGE PHARMA GROUP INTL	9,922	$218K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,860	$217K	<0.01%	-2,175	Timeline
FIZZNATIONAL BEVERAGE CORP	5,215	$217K	<0.01%	-9,342	Timeline
ALDXALDEYRA THERAPEUTICS INC	37,505	$216K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	4,475	$214K	<0.01%	-4,485	Timeline
BHVNBIOHAVEN LTD	8,866	$213K	<0.01%	-7,913	Timeline
IRONDISC MEDICINE INC	4,279	$212K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	8,659	$212K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	201,840	$212K	<0.01%	+44,200
HAINHAIN CELESTIAL GROUP INC	50,905	$211K	<0.01%	-37,022	Timeline
Couchbase IncCouchbase Inc	13,319	$210K	<0.01%	+1,718
VMDVIEMED HEALTHCARE INC	28,695	$209K	<0.01%	-20,175	Timeline
AATAMERICAN ASSETS TR INC	10,343	$208K	<0.01%	-4,129	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	6,817	$208K	<0.01%	-1,872	Timeline
IPIINTREPID POTASH INC	7,036	$207K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19,503	$207K	<0.01%	-31,553
COKECOCA COLA CONS INC	153	$207K	<0.01%	-254	Timeline
VEONVEON LTD	4,734	$206K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	24,577	$206K	<0.01%	-38,179	Timeline
CYRXCRYOPORT INC	33,804	$206K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,166	$205K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	135,166	$203K	<0.01%	-11,770	Timeline
CHCOCITY HLDG CO	1,723	$202K	<0.01%	-358	Timeline
RLJRLJ LODGING TR	25,588	$202K	<0.01%	-8,737	Timeline
CAAPCORPORACION AMER ARPTS S A	11,000	$201K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	104,334	$200K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	38,045	$200K	<0.01%	+8,079
RDWREDWIRE CORPORATION	24,121	$200K	<0.01%	-11,803	Timeline
NEXTNEXTDECADE CORP	25,645	$200K	<0.01%	-13,390	Timeline
BACQRINFLECTION PT ACQUISITION CORP	1,105,196	$199K	<0.01%	0	Timeline
CIONCION INVT CORP	19,172	$198K	<0.01%	+2,672	Timeline
MATVMATIV HOLDINGS INC	31,763	$198K	<0.01%	-12,707	Timeline
MVISMICROVISION INC DEL	156,800	$194K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	122,282	$194K	<0.01%	-1,094,812	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,149,722	$193K	<0.01%	new
FULCFULCRUM THERAPEUTICS INC	65,388	$188K	<0.01%	-1,655	Timeline
GRNTGRANITE RIDGE RESOURCES INC	30,789	$187K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	13,729	$187K	<0.01%	-8,872	Timeline
ACCOLADE INCACCOLADE INC	26,471	$185K	<0.01%	new
VLRSCONTROLADORA VUELA COMP DE A	35,226	$184K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	68,298	$183K	<0.01%	new	Timeline
DXDYNEX CAP INC	13,995	$182K	<0.01%	-86,795	Timeline
FPIFARMLAND PARTNERS INC	16,262	$181K	<0.01%	new	Timeline
INGNINOGEN INC	25,094	$179K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	72,643	$179K	<0.01%	new	Timeline
ARVNARVINAS INC	25,357	$178K	<0.01%	-35,172	Timeline
PSOPEARSON PLC	11,081	$177K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	18,823	$177K	<0.01%	new	Timeline
WULFTERAWULF INC	64,880	$177K	<0.01%	+41,237	Timeline
HBNCHORIZON BANCORP IND	11,701	$176K	<0.01%	-1,110	Timeline
EVCMEVERCOMMERCE INC	17,480	$176K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	856,241	$175K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	42,515	$173K	<0.01%	-41,360	Timeline
CLBCORE LABORATORIES INC	11,486	$172K	<0.01%	-28,065	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	935,000	$172K	<0.01%	new	Timeline
ARKOARKO CORP	43,345	$171K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	116,755	$169K	<0.01%	-51,080
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	676,573	$169K	<0.01%	new
KROKRONOS WORLDWIDE INC	22,589	$169K	<0.01%	+10,022	Timeline
ZVRAZEVRA THERAPEUTICS INC	22,520	$169K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	11,460	$167K	<0.01%	-210,418	Timeline
HAPNHAPPEN INC	16,176	$167K	<0.01%	-73,846	Timeline
WWWWOLVERINE WORLD WIDE INC	11,971	$167K	<0.01%	-26,279	Timeline
NVGSNAVIGATOR HLDGS LTD	12,425	$165K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	25,704	$164K	<0.01%	-21,626	Timeline
MERCMERCER INTL INC	26,517	$163K	<0.01%	-2,995	Timeline
GERNGERON CORP	102,064	$162K	<0.01%	+58,535	Timeline
LACLITHIUM AMERS CORP NEW	59,695	$162K	<0.01%	+40,541	Timeline
DCGODOCGO INC	60,291	$159K	<0.01%	+37,321	Timeline
PSNLPERSONALIS INC	44,939	$158K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	28,900	$158K	<0.01%	+8,256	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	46,151	$154K	<0.01%	+10,760	Timeline
WRDWERIDE INC	11,237	$152K	<0.01%	-9,749	Timeline
BTBTBIT DIGITAL INC	75,405	$152K	<0.01%	-15,665	Timeline
QTRXQUANTERIX CORP	23,331	$152K	<0.01%	-5,880	Timeline
RCELAVITA MEDICAL INC	18,577	$151K	<0.01%	+455	Timeline
GETYGETTY IMAGES HOLDINGS INC	86,335	$149K	<0.01%	+73,469	Timeline
PTENPATTERSON-UTI ENERGY INC	17,928	$147K	<0.01%	-268,115	Timeline
EVEXEVE HLDG INC	44,090	$146K	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	19,815	$146K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	81,225	$145K	<0.01%	+55,163	Timeline
NMRNOMURA HLDGS INC	23,414	$144K	<0.01%	-14,197	Timeline
JSPRJASPER THERAPEUTICS INC	33,219	$143K	<0.01%	+18,169	Timeline
TEADTEADS HLDG CO	37,803	$141K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	20,320	$140K	<0.01%	-42,840	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	55,520	$139K	<0.01%	-39,115
PLCECHILDRENS PL INC NEW	15,761	$138K	<0.01%	new	Timeline
ECVTECOVYST INC	22,158	$137K	<0.01%	+40	Timeline
ATYRATYR PHARMA INC	45,451	$137K	<0.01%	new	Timeline
MGNXMACROGENICS INC	108,058	$137K	<0.01%	new	Timeline
FNKOFUNKO INC	19,979	$137K	<0.01%	-3,450	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	119,068	$137K	<0.01%	new
THRDTHIRD HARMONIC BIO INC	39,390	$137K	<0.01%	+28,150	Timeline
CFFNCAPITOL FED FINL INC	24,369	$136K	<0.01%	-57,362	Timeline
VTEXVTEX	26,679	$135K	<0.01%	+5,247	Timeline
NMFCNEW MTN FIN CORP	12,207	$135K	<0.01%	-14,693	Timeline
MOMOHELLO GROUP INC	21,268	$134K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	33,452	$134K	<0.01%	+19,810	Timeline
ECXECARX HOLDINGS INC	105,800	$133K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	12,742	$133K	<0.01%	-9,960	Timeline
ETONETON PHARMACEUTICALS INC	10,189	$132K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	86,100	$132K	<0.01%	-93,200	Timeline
PERIPERION NETWORK LTD	16,165	$132K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	14,647	$131K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	17,953	$130K	<0.01%	-19,217	Timeline
SMWBSIMILARWEB LTD	15,468	$128K	<0.01%	-7,776	Timeline
ARRYARRAY TECHNOLOGIES INC	25,965	$126K	<0.01%	+12,571	Timeline
MCWMISTER CAR WASH INC	15,562	$123K	<0.01%	-640,362	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	22,485	$119K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	36,909	$119K	<0.01%	-40,904	Timeline
IHRTIHEARTMEDIA INC	69,049	$114K	<0.01%	-35,049	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	438,195	$114K	<0.01%	new
FLDDWFOLD HLDGS INC	150,000	$112K	<0.01%	new	Timeline
RGNXREGENXBIO INC	15,579	$111K	<0.01%	-10,290	Timeline
BTMDBIOTE CORP	33,180	$110K	<0.01%	+22,320	Timeline
OPFIOPPFI INC	11,600	$108K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	14,300	$107K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	10,884	$107K	<0.01%	-7,213	Timeline
HUMAHUMACYTE INC	60,505	$103K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	46,608	$103K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	12,225	$102K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	29,999	$101K	<0.01%	-7,531	Timeline
OLPXOLAPLEX HLDGS INC	79,262	$101K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	12,615	$100K	<0.01%	-43,205	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	13,640	$99K	<0.01%	-48,699	Timeline
MGXMETAGENOMI THERAPEUTICS INC	72,125	$98.1K	<0.01%	+19,290	Timeline
NABLN-ABLE INC	13,649	$96.8K	<0.01%	-74,257	Timeline
OLMAOLEMA PHARMACEUTICALS INC	25,125	$94.5K	<0.01%	-4,515	Timeline
CERSCERUS CORP	67,657	$94K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	10,465	$92.7K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	16,625	$91.1K	<0.01%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	94,107	$89.4K	<0.01%	+18,561
DBRGDIGITALBRIDGE GROUP INC	10,046	$88.6K	<0.01%	-161,310	Timeline
WTIW & T OFFSHORE INC	56,500	$87.6K	<0.01%	new	Timeline
BRCCBRC INC	41,244	$86.2K	<0.01%	+17,796	Timeline
EHTHEHEALTH INC	12,830	$85.7K	<0.01%	-9,799	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	24,013	$85K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	551,100	$82.7K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	17,026	$82.6K	<0.01%	-33,199	Timeline
PACKRANPAK HOLDINGS CORP	15,110	$81.9K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	15,081	$81.6K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	10,800	$80.6K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	13,055	$80.5K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	26,895	$79.6K	<0.01%	new
CRVSCORVUS PHARMACEUTICALS INC	24,413	$77.6K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	38,255	$76.1K	<0.01%	-65,290	Timeline
RZLTREZOLUTE INC	24,123	$70K	<0.01%	new	Timeline
VSTMVERASTEM INC	11,565	$69.7K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	17,455	$68.6K	<0.01%	-244,052	Timeline
VCICWVINE HILL CAP INVT CORP.	251,969	$67.7K	<0.01%	+93,750	Timeline
OVIDOVID THERAPEUTICS INC	215,060	$67.1K	<0.01%	+67,755	Timeline
SWIMLATHAM GROUP INC	10,270	$66K	<0.01%	-1,590	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	11,863	$64.8K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	520,600	$62.5K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	90,000	$62.1K	<0.01%	-12,449
IMMPIMMUTEP LTD	35,000	$61.6K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	32,245	$61.3K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	11,030	$60.4K	<0.01%	-4,385	Timeline
KLTRKALTURA INC	31,800	$59.8K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	16,600	$57.8K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	10,280	$55.7K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	35,805	$54.8K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	346,300	$54.7K	<0.01%	+13,700	Timeline
POLEWANDRETTI ACQUISITION CORP II	301,769	$54.3K	<0.01%	-9,896	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	12,476	$52.4K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	280,447	$52.2K	<0.01%	-40,000	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