Verition Fund Management LLC

13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $22,465,170,518 across 3,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.75% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001454027-25-000004

Period: 2025-06-30
Reported value: $22.5B
Holdings: 3,603
Top 10 weight: 8.75%
New: 696
Sold out: 378

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDadded	+3,122,564	$342M
QQQadded	+146,193	$80.6M
HYGadded	+882,286	$71.2M
CGadded	+1,359,580	$69.9M
SPYadded	+109,715	$67.8M

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
IVVexited	-2,079,976	-$1.17B
NVDAreduced	-3,974,718	-$628M
AMZNreduced	-2,202,990	-$483M
MSFTreduced	-547,474	-$272M
AEEreduced	-698,779	-$67.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001454027-25-000004, largest first. % of portfolio is the value over $17,376,117,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TMETENCENT MUSIC ENTMT GROUP	195,970	$3.82M	0.02%	new	Timeline
NUNU HLDGS LTD	277,984	$3.81M	0.02%	+89,374	Timeline
BMIBADGER METER INC	15,485	$3.79M	0.02%	+5,957	Timeline
HMCHONDA MOTOR CO LTD	131,446	$3.79M	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	26,445	$3.79M	0.02%	-621	Timeline
EXPDEXPEDITORS INTL WASH INC	33,138	$3.79M	0.02%	+20,585	Timeline
RIGTRANSOCEAN LTD	1,461,764	$3.79M	0.02%	+879,128	Timeline
TSTENARIS S A	101,202	$3.78M	0.02%	-63,394	Timeline
FNVFRANCO NEV CORP	23,087	$3.78M	0.02%	+9,299	Timeline
BAPCREDICORP LTD	16,881	$3.77M	0.02%	+12,274	Timeline
GBXGREENBRIER COS INC	81,475	$3.75M	0.02%	+23,373	Timeline
IBPINSTALLED BLDG PRODS INC	20,769	$3.75M	0.02%	-4,681	Timeline
MHOM/I HOMES INC	33,357	$3.74M	0.02%	+6,201	Timeline
LNCLINCOLN NATL CORP IND	107,918	$3.73M	0.02%	-56,238	Timeline
AGYSAGILYSYS INC	32,553	$3.73M	0.02%	+25,584	Timeline
ALCALCON AG	42,204	$3.73M	0.02%	-104,764	Timeline
WPPWPP PLC NEW	106,398	$3.72M	0.02%	-5,454	Timeline
CLXCLOROX CO DEL	31,014	$3.72M	0.02%	+6,771	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	352,730	$3.72M	0.02%	new
ENTGENTEGRIS INC	46,109	$3.72M	0.02%	+42,932	Timeline
PEGAPEGASYSTEMS INC	68,671	$3.72M	0.02%	+62,549	Timeline
SVVSAVERS VALUE VLG INC	364,323	$3.72M	0.02%	-32,404	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,890	$3.7M	0.02%	-1,300	Timeline
FOXAFOX CORP	65,855	$3.69M	0.02%	-105,258	Timeline
DINOHF SINCLAIR CORP	89,547	$3.68M	0.02%	-242,994	Timeline
MURMURPHY OIL CORP	163,327	$3.67M	0.02%	+147,602	Timeline
MKLMARKEL GROUP INC	1,838	$3.67M	0.02%	+994	Timeline
STTSTATE STR CORP	34,518	$3.67M	0.02%	-22,277	Timeline
TOLTOLL BROTHERS INC	32,126	$3.67M	0.02%	-321	Timeline
WIXWIX COM LTD	23,121	$3.66M	0.02%	-37,816	Timeline
KRYSKRYSTAL BIOTECH INC	26,514	$3.64M	0.02%	+7,889	Timeline
RSRELIANCE INC	11,550	$3.63M	0.02%	-594	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	153,566	$3.62M	0.02%	+139,448	Timeline
BRZEBRAZE INC	128,538	$3.61M	0.02%	-437,605	Timeline
CSGPCOSTAR GROUP INC	44,897	$3.61M	0.02%	-123,251	Timeline
POOLPOOL CORP	12,324	$3.59M	0.02%	-2,950	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,233	$3.59M	0.02%	-11,088	Timeline
UNHUNITEDHEALTH GROUP INC	11,455	$3.57M	0.02%	+8,861	Timeline
AXSAXIS CAP HLDGS LTD	34,416	$3.57M	0.02%	-13,394	Timeline
SBRASABRA HEALTH CARE REIT INC	193,715	$3.57M	0.02%	+11,681	Timeline
CARRCARRIER GLOBAL CORPORATION	48,719	$3.57M	0.02%	-469,467	Timeline
AMRALPHA METALLURGICAL RESOUR I	31,674	$3.56M	0.02%	+28,559	Timeline
TYLTYLER TECHNOLOGIES INC	6,004	$3.56M	0.02%	-292	Timeline
DOCSDOXIMITY INC	57,928	$3.55M	0.02%	-42,867	Timeline
XRXXEROX HOLDINGS CORP	672,110	$3.54M	0.02%	-161,359	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	473,925	$3.54M	0.02%	new
INVAINNOVIVA INC	175,328	$3.52M	0.02%	+25,672	Timeline
BDCBELDEN INC	30,349	$3.51M	0.02%	+25,841	Timeline
ACLSAXCELIS TECHNOLOGIES INC	50,227	$3.5M	0.02%	+15,211	Timeline
GLOBGLOBANT S A	38,500	$3.5M	0.02%	+20,962	Timeline
OKTAOKTA INC	34,893	$3.49M	0.02%	-133,132	Timeline
AVAVAEROVIRONMENT INC	12,238	$3.49M	0.02%	-9,171	Timeline
GMABGENMAB A/S	168,647	$3.48M	0.02%	+104,662	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	116,958	$3.47M	0.02%	+53,106	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	504,532	$3.47M	0.02%	+221,268	Timeline
XGDVXGABELLI DIVID & INCOME TR	133,426	$3.47M	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	32,696	$3.47M	0.02%	-219,783	Timeline
ALHCALIGNMENT HEALTHCARE INC	247,654	$3.47M	0.02%	+36,902	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	54,145	$3.46M	0.02%	+45,659	Timeline
ATIATI INC	39,870	$3.44M	0.02%	-41,431	Timeline
CALYCALLAWAY GOLF CO	426,977	$3.44M	0.02%	-247,069	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	33,007	$3.44M	0.02%	-49,787	Timeline
ALKSALKERMES PLC	119,686	$3.42M	0.02%	+62,195	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,105	$3.41M	0.02%	-10,597	Timeline
PLAYDAVE & BUSTERS ENTMT INC	113,409	$3.41M	0.02%	+48,345	Timeline
JBBBJANUS DETROIT STR TR	70,463	$3.4M	0.02%	new	Timeline
PPGPPG INDS INC	29,773	$3.39M	0.02%	-19,062	Timeline
RHIROBERT HALF INC.	82,050	$3.37M	0.02%	-11,062	Timeline
KMBKIMBERLY-CLARK CORP	26,110	$3.37M	0.02%	-64,594	Timeline
LEUCENTRUS ENERGY CORP	18,330	$3.36M	0.02%	new	Timeline
IPGPIPG PHOTONICS CORP	48,867	$3.35M	0.02%	+17,609	Timeline
FOURSHIFT4 PMTS INC	33,735	$3.34M	0.02%	+5,326	Timeline
ZTSZOETIS INC	21,416	$3.34M	0.02%	-8,218	Timeline
VOYAVOYA FINANCIAL INC	46,918	$3.33M	0.02%	+31,020	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	300,000	$3.33M	0.02%	-329,990
UALUNITED AIRLS HLDGS INC	41,780	$3.33M	0.02%	-2,075	Timeline
ITWILLINOIS TOOL WKS INC	13,426	$3.32M	0.02%	-21,540	Timeline
TERTERADYNE INC	36,779	$3.31M	0.02%	+10,522	Timeline
CDECOEUR MNG INC	373,208	$3.31M	0.02%	+160,469	Timeline
PKPARK HOTELS & RESORTS INC	322,855	$3.3M	0.02%	+293,413	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	13,841	$3.3M	0.02%	+4,483	Timeline
PENPENUMBRA INC	12,843	$3.3M	0.02%	-9,985	Timeline
RNWRENEW ENERGY GLOBAL PLC	476,871	$3.3M	0.02%	-144,060	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	309,945	$3.29M	0.02%	+91,585	Timeline
SMASMARTSTOP SELF STORAG REIT I	90,603	$3.28M	0.02%	new	Timeline
AIZASSURANT INC	16,610	$3.28M	0.02%	+12,489	Timeline
EPREPR PPTYS	56,191	$3.27M	0.02%	+13,105	Timeline
CPAYCORPAY INC	9,855	$3.27M	0.02%	+8,463	Timeline
OREALTY INCOME CORP	56,720	$3.27M	0.02%	-13,651	Timeline
DIODDIODES INC	61,509	$3.25M	0.02%	+25,523	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	299,700	$3.25M	0.02%	+56,202	Timeline
PCORPROCORE TECHNOLOGIES INC	47,458	$3.25M	0.02%	+8,449	Timeline
CRUSCIRRUS LOGIC INC	31,116	$3.24M	0.02%	+12,273	Timeline
SAPSAP SE	10,655	$3.24M	0.02%	-2,395	Timeline
RRCRANGE RES CORP	79,663	$3.24M	0.02%	-146,028	Timeline
EEMISHARES TR	67,075	$3.24M	0.02%	new	Timeline
UHALU HAUL HOLDING COMPANY	53,287	$3.23M	0.02%	+10,132	Timeline
RYNRAYONIER INC	144,963	$3.22M	0.02%	+93,428	Timeline
FWONKLIBERTY MEDIA CORP DEL	30,738	$3.21M	0.02%	-111,592	Timeline
PPTAPERPETUA RESOURCES CORP	264,314	$3.21M	0.02%	+224,411	Timeline
CROXCROCS INC	31,591	$3.2M	0.02%	-92,494	Timeline
HUNHUNTSMAN CORP	305,889	$3.19M	0.02%	-80,201	Timeline
SNEXSTONEX GROUP INC	34,955	$3.19M	0.02%	new	Timeline
WLKWESTLAKE CORPORATION	41,923	$3.18M	0.02%	-9,588	Timeline
RLIRLI CORP	44,056	$3.18M	0.02%	+24,913	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,391	$3.15M	0.02%	-165	Timeline
KNFKNIFE RIVER CORP	38,540	$3.15M	0.02%	+7,243	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	299,946	$3.14M	0.02%	+105,415	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	43,385	$3.14M	0.02%	+3,015	Timeline
HWMHOWMET AEROSPACE INC	16,802	$3.13M	0.02%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	32,900	$3.13M	0.02%	+14,998	Timeline
DECKDECKERS OUTDOOR CORP	30,312	$3.12M	0.02%	+19,113	Timeline
RCIROGERS COMMUNICATIONS INC	105,040	$3.12M	0.02%	+74,955	Timeline
COLMCOLUMBIA SPORTSWEAR CO	50,786	$3.1M	0.02%	+16,195	Timeline
OXMOXFORD INDS INC	77,053	$3.1M	0.02%	+33,109	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	329,425	$3.1M	0.02%	+17,767	Timeline
TDWTIDEWATER INC NEW	67,084	$3.09M	0.02%	-674	Timeline
CAHCARDINAL HEALTH INC	18,384	$3.09M	0.02%	-238,033	Timeline
MXLMAXLINEAR INC	217,297	$3.09M	0.02%	+142,427	Timeline
VSATVIASAT INC	211,356	$3.09M	0.02%	+111,755	Timeline
MASIMASIMO CORP	18,313	$3.08M	0.02%	-125,446	Timeline
HEI-AHEICO CORP NEW	11,888	$3.08M	0.02%	+7,848	Timeline
DEODIAGEO PLC	30,415	$3.07M	0.02%	-22,874	Timeline
AYIACUITY INC	10,275	$3.07M	0.02%	-53	Timeline
CHACHAGEE HLDGS LTD	117,398	$3.07M	0.02%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	136,318	$3.06M	0.02%	-24,538	Timeline
BLCOBAUSCH PLUS LOMB CORP	235,407	$3.06M	0.02%	+184,471	Timeline
SVCSERVICE PPTYS TR	1,278,055	$3.05M	0.02%	+423,659	Timeline
TEXTEREX CORP NEW	65,243	$3.05M	0.02%	-223,025	Timeline
TRIPTRIPADVISOR INC	232,648	$3.04M	0.02%	+57,939	Timeline
DBDEUTSCHE BK AG	103,637	$3.03M	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	3,664	$3.03M	0.02%	-29,779	Timeline
SSDSIMPSON MFG INC	19,523	$3.03M	0.02%	-2,570	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	60,154	$3.03M	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	157,455	$3.03M	0.02%	+146,595	Timeline
THOTHOR INDS INC	34,085	$3.03M	0.02%	+2,045	Timeline
TIGRUP FINTECH HLDG LTD	313,660	$3.03M	0.02%	+155,537	Timeline
ACGLARCH CAP GROUP LTD	33,153	$3.02M	0.02%	new	Timeline
HAYWHAYWARD HLDGS INC	218,725	$3.02M	0.02%	+131,148	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	300,000	$3M	0.02%	new
NJRNEW JERSEY RES CORP	66,992	$3M	0.02%	-227,326	Timeline
MTCHMATCH GROUP INC NEW	96,982	$3M	0.02%	+69,831	Timeline
RBARB GLOBAL INC	28,208	$3M	0.02%	-223,811	Timeline
PSNPARSONS CORP DEL	41,681	$2.99M	0.02%	+10,598	Timeline
FCFSFIRSTCASH HOLDINGS INC	22,116	$2.99M	0.02%	+10,132	Timeline
WATWATERS CORP	8,524	$2.98M	0.02%	+6,210	Timeline
SWSMURFIT WESTROCK PLC	68,582	$2.96M	0.02%	+25,741	Timeline
PHPARKER-HANNIFIN CORP	4,234	$2.96M	0.02%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	250,000	$2.95M	0.02%	new	Timeline
PCAPUPROCAP ACQUISITION CORP	275,000	$2.95M	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	62,944	$2.95M	0.02%	-254,872	Timeline
IGVISHARES TR	26,889	$2.94M	0.02%	-116	Timeline
CAECAE INC	100,563	$2.94M	0.02%	+52,730	Timeline
VCICVINE HILL CAP INVT CORP.	282,014	$2.94M	0.02%	-34,415	Timeline
MRPMILLROSE PPTYS INC	102,795	$2.93M	0.02%	+83,428	Timeline
BIIBBIOGEN INC	23,313	$2.93M	0.02%	-215,639	Timeline
TWLOTWILIO INC	23,509	$2.92M	0.02%	-9,351	Timeline
FLWS1 800 FLOWERS COM INC	593,944	$2.92M	0.02%	+431,112	Timeline
LUCID GROUP INCLUCID GROUP INC	1,384,141	$2.92M	0.02%	-678,161
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	113,357	$2.92M	0.02%	-399,960
CRCRANE COMPANY	15,371	$2.92M	0.02%	+7,647	Timeline
CNRCORE NATURAL RESOURCES INC	41,822	$2.92M	0.02%	new	Timeline
SSPSCRIPPS E W CO OHIO	991,262	$2.91M	0.02%	+431,351	Timeline
MOALTRIA GROUP INC	49,670	$2.91M	0.02%	-155,215	Timeline
BXPBXP INC	43,143	$2.91M	0.02%	-14,465	Timeline
XPEVXPENG INC	162,310	$2.9M	0.02%	+126,688	Timeline
PCTPURECYCLE TECHNOLOGIES INC	211,818	$2.9M	0.02%	+107,708	Timeline
NMIHNMI HLDGS INC	68,654	$2.9M	0.02%	-24,629	Timeline
ASTSAST SPACEMOBILE INC	61,916	$2.89M	0.02%	-163,527	Timeline
NOVTNOVANTA INC	22,432	$2.89M	0.02%	+7,201	Timeline
ASTLALGOMA STL GROUP INC	418,397	$2.88M	0.02%	new	Timeline
ATROASTRONICS CORP	86,047	$2.88M	0.02%	+10,408	Timeline
PAYXPAYCHEX INC	19,797	$2.88M	0.02%	+12,672	Timeline
HPHELMERICH & PAYNE INC	189,911	$2.88M	0.02%	+83,592	Timeline
IBNICICI BK LTD	85,378	$2.87M	0.02%	-79,701	Timeline
SPKLFSPARK I ACQUISITION CORP	263,221	$2.87M	0.02%	-17,433	Timeline
KMXCARMAX INC	42,674	$2.87M	0.02%	+31,057	Timeline
TIGOMILLICOM INTL CELLULAR S A	76,390	$2.86M	0.02%	+7,384	Timeline
GTGOODYEAR TIRE & RUBR CO	275,900	$2.86M	0.02%	new	Timeline
PAGPPLAINS GP HLDGS L P	147,097	$2.86M	0.02%	+10,031	Timeline
AZTAAZENTA INC	92,853	$2.86M	0.02%	+43,161	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	274,010	$2.86M	0.02%	+11,614	Timeline
TRPTC ENERGY CORP	58,494	$2.85M	0.02%	+31,430	Timeline
WUWESTERN UN CO	338,169	$2.85M	0.02%	+11,100	Timeline
VALVALARIS LTD	67,603	$2.85M	0.02%	-29,576	Timeline
GPORGULFPORT ENERGY CORP	14,148	$2.85M	0.02%	-26,934	Timeline
VSXYVICTORIAS SECRET AND CO	153,463	$2.84M	0.02%	-298,694	Timeline
AROCARCHROCK INC	114,047	$2.83M	0.02%	+62,712	Timeline
CUBECUBESMART	66,563	$2.83M	0.02%	-92,353	Timeline
HLMNHILLMAN SOLUTIONS CORP	394,742	$2.82M	0.02%	+232,882	Timeline
PPCPILGRIMS PRIDE CORP	62,602	$2.82M	0.02%	+2,125	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,258	$2.81M	0.02%	+27,899	Timeline
AXPAMERICAN EXPRESS CO	8,819	$2.81M	0.02%	-1,320	Timeline
KLICKULICKE & SOFFA INDS INC	81,272	$2.81M	0.02%	+36,544	Timeline
EIXEDISON INTL	54,411	$2.81M	0.02%	-75,717	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	52,971	$2.81M	0.02%	+33,667	Timeline
XLISELECT SECTOR SPDR TR	19,029	$2.81M	0.02%	0	Timeline
UDMYUDEMY INC	398,343	$2.8M	0.02%	+216,723	Timeline
AKRACADIA RLTY TR	150,774	$2.8M	0.02%	+22,562	Timeline
REVGREV GROUP INC	58,765	$2.8M	0.02%	+49,213	Timeline
NBISNEBIUS GROUP N.V.	50,383	$2.79M	0.02%	-286,460	Timeline
WMGWARNER MUSIC GROUP CORP	102,317	$2.79M	0.02%	-816	Timeline
POLEANDRETTI ACQUISITION CORP II	268,455	$2.79M	0.02%	-106,292	Timeline
VIRTVIRTU FINL INC	62,179	$2.78M	0.02%	+2,979	Timeline
QLYSQUALYS INC	19,482	$2.78M	0.02%	+4,291	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	91,772	$2.77M	0.02%	-46,095	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,547	$2.77M	0.02%	+12,752
NVSTENVISTA HOLDINGS CORPORATION	141,518	$2.77M	0.02%	-56,727	Timeline
BACCUBLUE ACQUISITION CORP.	275,000	$2.76M	0.02%	new	Timeline
INVHINVITATION HOMES INC	83,743	$2.75M	0.02%	-24,997	Timeline
BDXBECTON DICKINSON & CO	15,944	$2.75M	0.02%	-460	Timeline
EGEVEREST GROUP LTD	8,081	$2.75M	0.02%	+3,461	Timeline
WITWIPRO LTD	908,335	$2.74M	0.02%	new	Timeline
IOSPINNOSPEC INC	32,618	$2.74M	0.02%	+18,410	Timeline
ECECOPETROL S A	309,922	$2.74M	0.02%	+171,866	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	95,333	$2.74M	0.02%	+68,875	Timeline
MATWMATTHEWS INTL CORP	114,478	$2.74M	0.02%	new	Timeline
RRRRED ROCK RESORTS INC	52,531	$2.73M	0.02%	+17,564	Timeline
RELYREMITLY GLOBAL INC	145,577	$2.73M	0.02%	+53,600	Timeline
HLHECLA MINING COMPANY	454,729	$2.72M	0.02%	+233,472	Timeline
OKLOOKLO INC	48,508	$2.72M	0.02%	-53,140	Timeline
LUMNLUMEN TECHNOLOGIES INC	619,926	$2.72M	0.02%	+331,993	Timeline
HELEHELEN OF TROY LTD	95,639	$2.71M	0.02%	+43,140	Timeline
NNNEXTNAV INC	178,196	$2.71M	0.02%	+3,467	Timeline
YPFYPF SOCIEDAD ANONIMA	86,112	$2.71M	0.02%	+75,259	Timeline
VTRSVIATRIS INC	302,659	$2.7M	0.02%	+107,150	Timeline
WORWORTHINGTON ENTERPRISES INC	42,412	$2.7M	0.02%	+2,265	Timeline
UIUBIQUITI INC	6,544	$2.69M	0.02%	-1,626	Timeline
PEOADAM NAT RES FD INC	125,921	$2.69M	0.02%	new	Timeline
ITTITT INC	17,129	$2.69M	0.02%	-28,509	Timeline
PTENPATTERSON-UTI ENERGY INC	451,512	$2.68M	0.02%	+433,584	Timeline
RDDTREDDIT INC	17,739	$2.67M	0.02%	-26,185	Timeline
GILDGILEAD SCIENCES INC	24,087	$2.67M	0.02%	-272,388	Timeline
CRCCALIFORNIA RES CORP	58,397	$2.67M	0.02%	+45,418	Timeline
JHGJANUS HENDERSON GROUP PLC	68,473	$2.66M	0.02%	-125,212	Timeline
ABMABM INDS INC	56,250	$2.66M	0.02%	+41,190	Timeline
GBCIGLACIER BANCORP INC NEW	61,622	$2.65M	0.02%	-95,501	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	51,560	$2.65M	0.02%	-13,653	Timeline
BKHBLACK HILLS CORP	47,282	$2.65M	0.02%	+13,844	Timeline
TTMITTM TECHNOLOGIES INC	64,980	$2.65M	0.02%	+39,795	Timeline
SONSONOCO PRODS CO	60,733	$2.65M	0.02%	+35,937	Timeline
ASNDASCENDIS PHARMA A/S	15,324	$2.64M	0.02%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	364,305	$2.64M	0.02%	-73,248	Timeline
SAROSTANDARDAERO INC	83,495	$2.64M	0.02%	+9,705	Timeline
NPACNEW PROVIDENCE ACQUISITION C	260,000	$2.64M	0.02%	new	Timeline
CCSCENTURY COMMUNITIES INC	46,865	$2.64M	0.02%	+5,423	Timeline
CAEPCANTOR EQUITY PARTNERS III I	250,000	$2.64M	0.02%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	258,387	$2.63M	0.02%	-236,331	Timeline
MACMACERICH CO	162,068	$2.62M	0.02%	-14,372	Timeline
RAMPLIVERAMP HLDGS INC	79,351	$2.62M	0.02%	+33,927	Timeline
PLMKPLUM ACQUISITION CORP IV	253,564	$2.61M	0.02%	-43,283	Timeline
NWGNATWEST GROUP PLC	184,390	$2.61M	0.02%	+156,389	Timeline
TPHTRI POINTE HOMES INC	80,919	$2.59M	0.01%	-31,890	Timeline
FWONALIBERTY MEDIA CORP DEL	27,098	$2.57M	0.01%	+8,258	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	251,475	$2.57M	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	74,796	$2.57M	0.01%	-127,585	Timeline
LNTHLANTHEUS HLDGS INC	31,385	$2.57M	0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	82,920	$2.56M	0.01%	new	Timeline
FORMFORMFACTOR INC	74,278	$2.56M	0.01%	+33,389	Timeline
WSCWILLSCOT HLDGS CORP	93,219	$2.55M	0.01%	+2,629	Timeline
NXPINXP SEMICONDUCTORS N V	11,675	$2.55M	0.01%	-15,453	Timeline
MCYMERCURY GENL CORP NEW	37,757	$2.54M	0.01%	+689	Timeline
UNFUNIFIRST CORP MASS	13,470	$2.54M	0.01%	-2,823	Timeline
LOGILOGITECH INTL S A	28,058	$2.53M	0.01%	-15,065	Timeline
AGXARGAN INC	11,447	$2.52M	0.01%	-16,808	Timeline
TSSITSS INC DEL	87,450	$2.52M	0.01%	new	Timeline
TREXTREX INC	46,360	$2.52M	0.01%	+42,112	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	27,635	$2.52M	0.01%	-127,097	Timeline
FIXCOMFORT SYS USA INC	4,685	$2.51M	0.01%	-2,817	Timeline
AVAAVISTA CORP	66,177	$2.51M	0.01%	-160,766	Timeline
WGOWINNEBAGO INDS INC	85,950	$2.49M	0.01%	-56,172	Timeline
PTONPELOTON INTERACTIVE INC	358,860	$2.49M	0.01%	-136,640	Timeline
OGSONE GAS INC	34,629	$2.49M	0.01%	+27,713	Timeline
NTAPNETAPP INC	23,336	$2.49M	0.01%	-45,620	Timeline
MGRCMCGRATH RENTCORP	21,403	$2.48M	0.01%	+1,326	Timeline
BBTBEACON FINANCIAL CORP.	98,842	$2.48M	0.01%	-80,432	Timeline
ONCBEONE MEDICINES LTD	10,208	$2.47M	0.01%	-8,520	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,902	$2.47M	0.01%	-48,374	Timeline
SUSUNCOR ENERGY INC NEW	65,790	$2.46M	0.01%	+43,075	Timeline
DFHDREAM FINDERS HOMES INC	97,296	$2.45M	0.01%	+12,905	Timeline
Vital Energy IncVital Energy Inc	151,901	$2.44M	0.01%	+116,367
FAFIRST ADVANTAGE CORP NEW	146,962	$2.44M	0.01%	new	Timeline
NVRNVR INC	330	$2.44M	0.01%	new	Timeline
BLBLACKLINE INC	42,913	$2.43M	0.01%	+22,896	Timeline
HSICSCHEIN HENRY INC	33,220	$2.43M	0.01%	-47,348	Timeline
SJTSAN JUAN BASIN RTY TR	404,648	$2.42M	0.01%	new	Timeline
IRMIRON MTN INC DEL	23,455	$2.41M	0.01%	-46,116	Timeline
WDWALKER & DUNLOP INC	34,079	$2.4M	0.01%	+24,855	Timeline
XRAYDENTSPLY SIRONA INC	150,645	$2.39M	0.01%	-220,296	Timeline
ODDODDITY TECH LTD	31,674	$2.39M	0.01%	+5,626	Timeline
SCCOSOUTHERN COPPER CORP	23,596	$2.39M	0.01%	+11,166	Timeline
WK KELLOGG COWK KELLOGG CO	149,274	$2.38M	0.01%	-127,161
SBHSALLY BEAUTY HLDGS INC	256,441	$2.37M	0.01%	+227,173	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	24,207	$2.37M	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	31,799	$2.37M	0.01%	new	Timeline
TBBKBANCORP INC DEL	41,636	$2.37M	0.01%	-4,573	Timeline
BBIOBRIDGEBIO PHARMA INC	54,924	$2.37M	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	46,154	$2.37M	0.01%	-6,723	Timeline
GRPNGROUPON INC	70,737	$2.37M	0.01%	+52,618	Timeline
BHEBENCHMARK ELECTRS INC	60,798	$2.36M	0.01%	+35,488	Timeline
GPATGP-ACT III ACQUISITION CORP	222,650	$2.35M	0.01%	+96,124	Timeline
ROADCONSTRUCTION PARTNERS INC	22,083	$2.35M	0.01%	+9,965	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	453,015	$2.34M	0.01%	+409,270	Timeline
KIMKIMCO REALTY CORP	111,327	$2.34M	0.01%	+100,313	Timeline
COURCOURSERA INC	267,001	$2.34M	0.01%	-8,081	Timeline
DCHDAUCH CORP	571,979	$2.33M	0.01%	-298,248	Timeline
MDLZMONDELEZ INTL INC	34,599	$2.33M	0.01%	-247,947	Timeline
AVNTAVIENT CORPORATION	72,162	$2.33M	0.01%	new	Timeline
RDNTRADNET INC	40,962	$2.33M	0.01%	+28,991	Timeline
EMNEASTMAN CHEM CO	31,220	$2.33M	0.01%	+21,625	Timeline
GFSGLOBALFOUNDRIES INC	60,972	$2.33M	0.01%	+38,369	Timeline
CIVICIVITAS RESOURCES INC	84,547	$2.33M	0.01%	-77,472	Timeline
MPTMEDICAL PROPERTIES TRUST INC	539,569	$2.33M	0.01%	+266,828	Timeline
MOG-AMOOG INC	12,793	$2.32M	0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	210,994	$2.31M	0.01%	-10,324	Timeline
CACCCREDIT ACCEP CORP MICH	4,526	$2.31M	0.01%	+1,300	Timeline
VITLVITAL FARMS INC	59,836	$2.3M	0.01%	-18,551	Timeline
ALGTALLEGIANT TRAVEL CO	41,905	$2.3M	0.01%	-19,576	Timeline
MUSAMURPHY USA INC	5,656	$2.3M	0.01%	+4,721	Timeline
BGCBGC GROUP INC	224,181	$2.29M	0.01%	+130,656	Timeline
KROSKEROS THERAPEUTICS INC	171,763	$2.29M	0.01%	+130,462	Timeline
NEOGNEOGEN CORP	478,154	$2.29M	0.01%	new	Timeline
CBRECBRE GROUP INC	16,288	$2.28M	0.01%	-33,709	Timeline
KALUKAISER ALUMINIUM CORPORATION	28,522	$2.28M	0.01%	+20,454	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,500	$2.27M	0.01%	new	Timeline
IAGIAMGOLD CORP	308,993	$2.27M	0.01%	new	Timeline
INTAINTAPP INC	43,933	$2.27M	0.01%	+15,441	Timeline
GMS INCGMS INC	20,764	$2.26M	0.01%	-383,487
IPARINTERPARFUMS INC	17,160	$2.25M	0.01%	+2,473	Timeline
MAINMAIN STR CAP CORP	38,086	$2.25M	0.01%	new	Timeline
LPGDORIAN LPG LTD	92,275	$2.25M	0.01%	+19,712	Timeline
STRASTRATEGIC ED INC	26,400	$2.25M	0.01%	+14,108	Timeline
AMRCAMERESCO INC	147,511	$2.24M	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,795	$2.24M	0.01%	-6,440	Timeline
UFPTUFP TECHNOLOGIES INC	9,169	$2.24M	0.01%	+6,460	Timeline
AAONAAON INC	30,293	$2.23M	0.01%	-7,263	Timeline
GRNDGRINDR INC	98,412	$2.23M	0.01%	new	Timeline
TGNATEGNA INC	132,937	$2.23M	0.01%	-95,173	Timeline
EQHEQUITABLE HLDGS INC	39,584	$2.22M	0.01%	+1,912	Timeline
AGNCAGNC INVT CORP	241,378	$2.22M	0.01%	+113,506	Timeline
SMRNUSCALE PWR CORP	55,980	$2.21M	0.01%	-165,564	Timeline
TECHBIO-TECHNE CORP	43,032	$2.21M	0.01%	+13,630	Timeline
XIFRXPLR INFRASTRUCTURE LP	269,092	$2.21M	0.01%	-81,943	Timeline
VSTSVESTIS CORPORATION	383,762	$2.2M	0.01%	+44,382	Timeline
IRENIREN LIMITED	150,827	$2.2M	0.01%	new	Timeline
LASRNLIGHT INC	111,410	$2.19M	0.01%	new	Timeline
SDRLSEADRILL LTD	83,479	$2.19M	0.01%	-63,329	Timeline
VERXVERTEX INC	61,970	$2.19M	0.01%	+34,310	Timeline
MWAMUELLER WTR PRODS INC	91,000	$2.19M	0.01%	+71,747	Timeline
AMTMAMENTUM HOLDINGS INC	92,481	$2.18M	0.01%	-198,225	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	59,840	$2.18M	0.01%	+30,825	Timeline
OPCHOPTION CARE HEALTH INC	67,029	$2.18M	0.01%	-41,376	Timeline
HWKNHAWKINS INC	15,286	$2.17M	0.01%	+11,434	Timeline
HLITHARMONIC INC	227,493	$2.15M	0.01%	+109,084	Timeline
LBRTLIBERTY ENERGY INC	187,599	$2.15M	0.01%	+150,017	Timeline
VECOVEECO INSTRS INC DEL	105,965	$2.15M	0.01%	+48,437	Timeline
SLABSILICON LABORATORIES INC	14,580	$2.15M	0.01%	+1,926	Timeline
ITGARTNER INC	5,280	$2.13M	0.01%	-7,404	Timeline
INSPINSPIRE MED SYS INC	16,434	$2.13M	0.01%	+9,920	Timeline
SZZLSIZZLE ACQUISITION CORP. II	212,093	$2.13M	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	10,281	$2.13M	0.01%	-25,521	Timeline
SLVMSYLVAMO CORP	42,524	$2.13M	0.01%	+17,415	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,680	$2.13M	0.01%	+5,810	Timeline
HUBGHUB GROUP INC	63,697	$2.13M	0.01%	-16,257	Timeline
USLMUNITED STS LIME & MINERALS I	21,305	$2.13M	0.01%	+14,734	Timeline
WEXWEX INC	14,471	$2.13M	0.01%	+11,266	Timeline
CVICVR ENERGY INC	78,926	$2.12M	0.01%	+56,051	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	45,464	$2.11M	0.01%	new	Timeline
OECORION S.A.	200,753	$2.11M	0.01%	+167,613	Timeline
ENSGENSIGN GROUP INC	13,640	$2.1M	0.01%	+8,301	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	204,944	$2.1M	0.01%	-117,706	Timeline
HGVHILTON GRAND VACATIONS INC	50,613	$2.1M	0.01%	-3,139	Timeline
OTTROTTER TAIL CORP	27,255	$2.1M	0.01%	+10,119	Timeline
AGNTAGNT INC	230,462	$2.1M	0.01%	+54,279	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	170,788	$2.1M	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	107,869	$2.09M	0.01%	-9,484	Timeline
LEGTLEGATO MERGER CORP III	195,918	$2.09M	0.01%	-169,298	Timeline
MASMASCO CORP	32,446	$2.09M	0.01%	-45,290	Timeline
FCPTFOUR CORNERS PPTY TR INC	77,518	$2.09M	0.01%	+53,273	Timeline
MIDDMIDDLEBY CORP	14,468	$2.08M	0.01%	-3,919	Timeline
TALTAL ED GROUP	203,691	$2.08M	0.01%	new	Timeline
SIMASIM ACQUISITION CORP. I	199,615	$2.08M	0.01%	-121,553	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	201,538	$2.08M	0.01%	-15,002	Timeline
TASKTASKUS INC	123,824	$2.08M	0.01%	+103,990	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,764	$2.07M	0.01%	-462	Timeline
MTARCELORMITTAL SA LUXEMBOURG	65,583	$2.07M	0.01%	+24,785	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	123,452	$2.07M	0.01%	+54,252	Timeline
FROFRONTLINE PLC	125,826	$2.06M	0.01%	-448,902	Timeline
LUNRINTUITIVE MACHINES INC	189,853	$2.06M	0.01%	+44,647	Timeline
CRBGCOREBRIDGE FINL INC	58,062	$2.06M	0.01%	+9,488	Timeline
GTNGRAY MEDIA INC	454,277	$2.06M	0.01%	+153,837	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,607	$2.05M	0.01%	+6,531	Timeline
KNTKKINETIK HOLDINGS INC	46,322	$2.04M	0.01%	+35,562	Timeline
FLYWFLYWIRE CORPORATION	174,189	$2.04M	0.01%	+72,451	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,239	$2.04M	0.01%	-18,239	Timeline
CCIXCHURCHILL CAPITAL CORP IX	193,192	$2.03M	0.01%	-72,018	Timeline
INSWINTERNATIONAL SEAWAYS INC	55,656	$2.03M	0.01%	+49,490	Timeline
VRTSVIRTUS INVT PARTNERS INC	11,134	$2.02M	0.01%	+2,206	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	283,225	$2.02M	0.01%	+195,430	Timeline
PRCTPROCEPT BIOROBOTICS CORP	34,978	$2.01M	0.01%	-10,656	Timeline
DORMDORMAN PRODS INC	16,411	$2.01M	0.01%	+3,876	Timeline
VNOVORNADO RLTY TR	52,612	$2.01M	0.01%	+42,837	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	200,000	$2.01M	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	58,786	$2.01M	0.01%	-56,084	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,817	$2.01M	0.01%	new	Timeline
CDWCDW CORP	11,238	$2.01M	0.01%	-15,857	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	200,000	$2M	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	32,607	$2M	0.01%	-71,297	Timeline
CVLTCOMMVAULT SYS INC	11,463	$2M	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,030	$2M	0.01%	+13,983	Timeline
NVONOVO-NORDISK A S	28,928	$2M	0.01%	-13,521	Timeline
CRVLCORVEL CORP	19,420	$2M	0.01%	+9,838	Timeline
BOXBOX INC	58,378	$1.99M	0.01%	+39,487	Timeline
IIFMORGAN STANLEY INDIA INVT FD	70,497	$1.99M	0.01%	new	Timeline
CGNXCOGNEX CORP	62,720	$1.99M	0.01%	-120,959	Timeline
NTWONEWBURY STR II ACQUISITION C	192,894	$1.98M	0.01%	-177,506	Timeline
LAMRLAMAR ADVERTISING CO	16,342	$1.98M	0.01%	-23,638	Timeline
CNSCOHEN & STEERS INC	26,255	$1.98M	0.01%	-23,744	Timeline
GLGLOBE LIFE INC	15,899	$1.98M	0.01%	-2,906	Timeline
OMFONEMAIN HLDGS INC	34,465	$1.96M	0.01%	-55,533	Timeline
PCVXVAXCYTE INC	60,353	$1.96M	0.01%	-13,921	Timeline
FCNFTI CONSULTING INC	12,123	$1.96M	0.01%	-15,143	Timeline
GOGOGOGO INC	133,347	$1.96M	0.01%	+66,765	Timeline
RALRALLIANT CORP	40,344	$1.96M	0.01%	new	Timeline
ACHACCENDRA HEALTH INC	214,686	$1.95M	0.01%	+155,852	Timeline
ENRENERGIZER HLDGS INC	96,619	$1.95M	0.01%	+86,757	Timeline
PRVAPRIVIA HEALTH GROUP INC	84,631	$1.95M	0.01%	+64,491	Timeline
MMSIMERIT MED SYS INC	20,800	$1.94M	0.01%	-2,204	Timeline
AESIATLAS ENERGY SOLUTIONS INC	145,297	$1.94M	0.01%	+60,561	Timeline
KGSKODIAK GAS SVCS INC	56,678	$1.94M	0.01%	+14,363	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	179,874	$1.94M	0.01%	new
OWLBLUE OWL CAPITAL INC	100,977	$1.94M	0.01%	+40,631	Timeline
SPSCSPS COMM INC	14,243	$1.94M	0.01%	+2,874	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,963	$1.93M	0.01%	-98,216	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	162,500	$1.93M	0.01%	+100,505	Timeline
ONTOONTO INNOVATION INC	19,107	$1.93M	0.01%	-3,850	Timeline
RKLBROCKET LAB CORP	53,654	$1.92M	0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	34,803	$1.92M	0.01%	+12,488	Timeline
MEOHMETHANEX CORP	57,903	$1.92M	0.01%	+45,664	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	674,798	$1.91M	0.01%	+192,818	Timeline
BMBLBUMBLE INC	288,425	$1.9M	0.01%	-5,557	Timeline
UGIUGI CORP NEW	52,129	$1.9M	0.01%	-71,386	Timeline
CNXCNX RES CORP	56,366	$1.9M	0.01%	-101,763	Timeline
DXCDXC TECHNOLOGY CO	124,123	$1.9M	0.01%	+19,608	Timeline
PLAYAGS INCPLAYAGS INC	151,462	$1.89M	0.01%	+123,748
LIILENNOX INTL INC	3,297	$1.89M	0.01%	+664	Timeline
OUSTOUSTER INC	77,934	$1.89M	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	28,271	$1.89M	0.01%	new	Timeline
INMDINMODE LTD	130,521	$1.88M	0.01%	+66,268	Timeline
BLBDBLUE BIRD CORP	43,581	$1.88M	0.01%	+30,970	Timeline
KTKT CORP	90,459	$1.88M	0.01%	-92,477	Timeline
EFOREVERFORTH INC	37,620	$1.88M	0.01%	-17,853	Timeline
NWSANEWS CORP NEW	63,180	$1.88M	0.01%	-130,219	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,076	$1.87M	0.01%	+5,440	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	51,506	$1.87M	0.01%	+4,474	Timeline
COOCOOPER COS INC	26,278	$1.87M	0.01%	-104,121	Timeline
ANGIANGI INC	122,510	$1.87M	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	121,399	$1.87M	0.01%	+42,070	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,703	$1.86M	0.01%	-5,076	Timeline
MDUMDU RES GROUP INC	111,184	$1.85M	0.01%	-184,553	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	68,557	$1.84M	0.01%	+21,904	Timeline
SHOESHOE STA GROUP INC	98,031	$1.83M	0.01%	+57,470	Timeline
SFNCSIMMONS FIRST NATL CORP	96,733	$1.83M	0.01%	+42,879	Timeline
GHGUARDANT HEALTH INC	35,143	$1.83M	0.01%	-23,050	Timeline
FVRRFIVERR INTL LTD	61,920	$1.82M	0.01%	-29,812	Timeline
GPGIGPGI INC	128,685	$1.81M	0.01%	+1,535	Timeline
ADNTADIENT PLC	93,117	$1.81M	0.01%	+1,821	Timeline
MEDPMEDPACE HLDGS INC	5,773	$1.81M	0.01%	+2,364	Timeline
STNGSCORPIO TANKERS INC	46,304	$1.81M	0.01%	-46,508	Timeline
BTUPEABODY ENGR CORP	134,809	$1.81M	0.01%	+27,011	Timeline
LBLANDBRIDGE COMPANY LLC	26,667	$1.8M	0.01%	+21,487	Timeline
KLACKLA CORP	2,008	$1.8M	0.01%	-35,355	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,959	$1.79M	0.01%	-32,639	Timeline
NYTNEW YORK TIMES CO MTN BE	31,962	$1.79M	0.01%	-95,247	Timeline
NCNONCINO INC	63,577	$1.78M	0.01%	new	Timeline
TICTIC SOLUTIONS INC	160,000	$1.77M	0.01%	new	Timeline
AGCOAGCO CORP	17,094	$1.76M	0.01%	+12,554	Timeline
EBCEASTERN BANKSHARES INC	115,409	$1.76M	0.01%	+21,168	Timeline
ITGRINTEGER HLDGS CORP	14,291	$1.76M	0.01%	+291	Timeline
CNXCCONCENTRIX CORP	33,233	$1.76M	0.01%	+2,923	Timeline
DNOWDNOW INC	118,442	$1.76M	0.01%	+91,772	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	158,277	$1.75M	0.01%	new
GHCGRAHAM HLDGS CO	1,844	$1.74M	0.01%	+635	Timeline
HALOHALOZYME THERAPEUTICS INC	33,532	$1.74M	0.01%	+9,826	Timeline
TXRHTEXAS ROADHOUSE INC	9,273	$1.74M	0.01%	-12,472	Timeline
RPDRAPID7 INC	75,103	$1.74M	0.01%	+23,950	Timeline
ENSENERSYS	20,245	$1.74M	0.01%	+4,026	Timeline
WDFCWD 40 CO	7,610	$1.74M	0.01%	+743	Timeline
QBTSD-WAVE QUANTUM INC	118,439	$1.73M	0.01%	-84,946	Timeline
EVHEVOLENT HEALTH INC	153,925	$1.73M	0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	139,418	$1.73M	0.01%	-30,637	Timeline
BHVNBIOHAVEN LTD	122,456	$1.73M	0.01%	+113,590	Timeline
DKDELEK US HLDGS INC NEW	81,403	$1.72M	0.01%	+25,060	Timeline
ECPGENCORE CAP GROUP INC	44,279	$1.71M	0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	65,966	$1.71M	0.01%	+16,965	Timeline
DRSLEONARDO DRS INC	36,646	$1.7M	0.01%	new	Timeline
PHRPHREESIA INC	59,736	$1.7M	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	75,019	$1.7M	0.01%	new	Timeline
STAASTAAR SURGICAL CO	100,989	$1.69M	0.01%	-21,861	Timeline
CERTCERTARA INC	144,834	$1.69M	0.01%	-9,094	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 742. All 742

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	709,500	$391M	+549,500
HYGISHARES TR IBOXX HI YD ETF	put	4,233,400	$341M	+2,433,400
NVDANVIDIA CORPORATION COM	put	2,059,600	$325M	-3,938,600
QQQINVESCO QQQ TR COM	put	244,000	$135M	new
XRTSPDR SERIES TRUST ETF	call	1,500,000	$116M	new
EEMISHARES TR MSCI EMG MKT ETF	put	2,238,400	$108M	new
WBDWARNER BROS DISCOVERY INC Stock	call	6,422,400	$73.6M	new
IWMISHARES TR SHS	call	253,600	$54.7M	-131,400
SLVISHARES SILVER TR COM	call	1,612,400	$52.9M	+812,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,002,000	$52.2M	new
SLVISHARES SILVER TR COM	put	1,571,800	$51.6M	+771,800
EEMISHARES TR MSCI EMG MKT ETF	call	1,048,000	$50.6M	new
SMHVANECK ETF TRUST COM	put	173,400	$48.4M	-152,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,400,000	$48.1M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,400,000	$48.1M	new
SMHVANECK ETF TRUST COM	call	166,500	$46.4M	+165,200
AMZNAMAZON COM INC COM	put	190,600	$41.8M	-2,267,400
IWMISHARES TR SHS	put	192,500	$41.5M	-65,000
IEFISHARES TR 7-10 YR TRSY BD	call	400,000	$38.3M	+300,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	60,500	$37.4M	-58,000
MSFTMICROSOFT CORP COM	put	71,200	$35.4M	-549,300
IBITISHARES BITCOIN TRUST ETF SHS	put	517,300	$31.7M	+249,700
AAPLAPPLE INC COM	call	148,900	$30.5M	+103,100
AAPLAPPLE INC COM	put	114,700	$23.5M	+69,300
MSFTMICROSOFT CORP COM	call	47,200	$23.5M	+21,900
AMDADVANCED MICRO DEVICES INC COM	call	164,600	$23.4M	+109,600
NVDANVIDIA CORPORATION COM	call	146,100	$23.1M	+136,900
KRESPDR SERIES TRUST ST STR SP REGBNK	call	339,000	$20.1M	new
EWZISHARES INC MSCI BRAZIL ETF	call	660,000	$19M	new
SKXSKECHERS U S A INC CL A	call	267,400	$16.9M	+236,800
AMZNAMAZON COM INC COM	call	62,800	$13.8M	+25,600
GOOGLALPHABET INC COM	put	76,600	$13.5M	+70,200
FCXFREEPORT MCMORAN INC Stock	put	295,800	$12.8M	+219,200
SNOWSNOWFLAKE INC Stock	call	57,000	$12.8M	+30,200
QCOMQUALCOMM INC COM	call	75,900	$12.1M	+43,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	53,300	$12.1M	+45,900
TLTISHARES TR 20 YR TR BD ETF	put	135,200	$11.9M	-424,800
INTCINTEL CORP COM	put	525,900	$11.8M	+101,000
BACBANK OF AMER CORP COM	call	248,600	$11.8M	+93,900
NFLXNETFLIX INC. COM	put	8,600	$11.5M	+3,000
NOWSERVICENOW INC COM	call	11,200	$11.5M	+3,400
METAMETA PLATFORMS INC COM	put	15,600	$11.5M	+13,500
TSLATESLA INC COM	put	35,200	$11.2M	+32,100
NFLXNETFLIX INC. COM	call	8,200	$11M	+2,700
TLTISHARES TR 20 YR TR BD ETF	call	123,200	$10.9M	-536,800
ZSZSCALER INC STOK	put	34,500	$10.8M	+10,100
DDOGDATADOG INC STOK	call	80,500	$10.8M	+30,200
MSTRSTRATEGY INC Stock	put	26,500	$10.7M	0
ASTSAST SPACEMOBILE INC Stock	put	226,700	$10.6M	new
NETCLOUDFLARE INC Stock	put	53,800	$10.5M	+15,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	174,000	$10.3M	new
METAMETA PLATFORMS INC COM	call	13,900	$10.3M	-13,000
CATCATERPILLAR INC COM	call	26,400	$10.2M	+11,100
ASTSAST SPACEMOBILE INC Stock	call	218,700	$10.2M	new
CVXCHEVRON CORPORATION COM	call	71,100	$10.2M	+44,300
DASHDOORDASH INC Stock	put	40,800	$10.1M	+20,100
EAELECTRONIC ARTS INC Stock	put	61,700	$9.85M	+27,900
SNOWSNOWFLAKE INC Stock	put	43,400	$9.71M	+17,900
KHCKRAFT HEINZ CO Stock	call	372,900	$9.63M	+249,300
MCKMCKESSON CORP Stock	put	12,900	$9.45M	+5,400
CAHCARDINAL HEALTH INC COM	put	56,200	$9.44M	+23,100
SESEA LTD SPONSORD ADS	put	57,700	$9.23M	+20,600
NETCLOUDFLARE INC Stock	call	47,000	$9.2M	+22,900
CRWDCROWDSTRIKE HLDGS INC COM	put	17,900	$9.12M	+6,400
AMATAPPLIED MATLS INC COM	put	49,200	$9.01M	+44,900
VEEVVEEVA SYS INC Stock	put	31,000	$8.93M	+15,500
XLFSELECT SECTOR SPDR TR SHS	put	170,000	$8.9M	-230,000
MELIMERCADOLIBRE INC STOK	put	3,400	$8.89M	+1,000
CSCOCISCO SYS INC COM	call	127,500	$8.85M	+53,600
NEMNEWMONT CORP COM	put	150,300	$8.76M	+55,600
MAMASTERCARD INCORPORATED COM	put	15,500	$8.71M	+5,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	155,000	$8.7M	+77,300
AMDADVANCED MICRO DEVICES INC COM	put	61,300	$8.7M	-433,000
JPMJPMORGAN CHASE & CO COM	put	29,900	$8.67M	+13,700
CRWDCROWDSTRIKE HLDGS INC COM	call	17,000	$8.66M	+3,700
PDDPDD HOLDINGS INC ADR	put	82,700	$8.66M	+47,300
ADSKAUTODESK INC Stock	call	27,200	$8.42M	+10,600
UBERUBER TECHNOLOGIES INC COM	put	90,100	$8.41M	+12,000
BLKBLACKROCK INC COM	put	7,900	$8.29M	+2,400
NSCNORFOLK SOUTHN CORP Stock	put	31,900	$8.17M	+18,600
CRWVCOREWEAVE INC COM	put	50,000	$8.15M	new
URIUNITED RENTALS INC Stock	call	10,800	$8.14M	+2,100
ICEINTERCONTINENTAL EXCHANGE IN COM	put	44,200	$8.11M	+13,300
XRTSPDR SERIES TRUST ETF	put	105,000	$8.09M	new
DEDEERE & CO COM	put	15,900	$8.08M	+8,700
MOALTRIA GROUP INC COM	put	136,500	$8M	+30,100
WDCWESTERN DIGITAL CORP COM	put	125,000	$8M	+91,100
CMECME GROUP INC COM	put	29,000	$7.99M	+11,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	32,900	$7.99M	+15,600
ABBVABBVIE INC COM	put	43,000	$7.98M	+16,300
THCTENET HEALTHCARE CORP Stock	put	44,800	$7.88M	+18,000
BACBANK OF AMER CORP COM	put	164,800	$7.8M	+51,700
TSLATESLA INC COM	call	24,500	$7.78M	+21,400
ANSYS INCANSYS INC COM	call	21,700	$7.62M	new
QCOMQUALCOMM INC COM	put	47,600	$7.58M	+22,500
BKRBAKER HUGHES COMPANY Stock	call	197,500	$7.57M	+110,900
ZSZSCALER INC STOK	call	24,100	$7.57M	+7,700
PCGPG&E CORP Stock	call	541,900	$7.55M	+416,900
WDAYWORKDAY INC Stock	call	31,400	$7.54M	+15,900
ASMLASML HLDG NV STOK	call	9,400	$7.53M	new

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
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	49,000,000	$51.2M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	38,500,000	$49.2M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	50,164,000	$48.1M	+50,122,325
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	47,500,000	$44.9M	+47,455,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	47,500,000	$41.3M	+47,458,041
ETSY INCETSY INC NOTE 0.125% 9/0	principal	37,500,000	$33.5M	+37,465,100
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,500,000	$32.2M	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,500,000	$31.9M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	21,000,000	$27.5M	+20,978,882
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	21,000,000	$25M	+20,980,650
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	27,500,000	$24.6M	+27,476,500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	25,000,000	$24.4M	+24,975,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	22,100,000	$22.5M	+22,080,000
NICE LTDNICE LTD NOTE 9/1	principal	21,450,000	$21.2M	+21,428,550
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,750,000	$20.7M	+19,732,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	17,500,000	$19M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	20,000,000	$18.3M	+19,984,484
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	18,779,000	$17.7M	+18,764,911
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	17,500,000	$16.2M	+17,476,500
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	12,500,000	$14.5M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,000,000	$14.2M	+14,979,966
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	12,500,000	$14.1M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	12,500,000	$13.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,500,000	$13.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.8M	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	11,071,000	$9.05M	+11,055,207
NIO INCNIO INC NOTE 3.875%10/1	principal	11,000,000	$7.83M	+10,991,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	6,500,000	$6.93M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	7,000,000	$6.77M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,500,000	$5.57M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,000,000	$5.33M	+5,994,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	5,000,000	$4.83M	new
FIVE9 INCFIVE9 INC CNV	principal	5,000,000	$4.38M	+4,995,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,000,000	$3.78M	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	3,000,000	$2.94M	+2,997,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	2,000,000	$2.77M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	838,000	$986K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	719,000	$699K	+718,281

Sold out in Q2 2025

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

The largest 100 of 378. All 378

Security	Shares before	Value before	Type
IVVISHARES TR	2,079,976	$1.17B	shares
LQDISHARES TR	701,200	$76.2M	call
USOUNITED STS OIL FD LP	800,000	$61.9M	call
EWYISHARES INC	1,000,000	$54M	call
EWWISHARES INC	800,000	$40.8M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	301,923	$39.8M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,106,140	$37.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	325,281	$30.8M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,429,900	$26.9M	call
EFAISHARES TR	320,000	$26.2M	put
EFAISHARES TR	303,177	$24.8M	shares
BIIBBIOGEN INC	160,000	$21.9M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	176,540	$21.8M	shares
XLISELECT SECTOR SPDR TR	150,000	$19.7M	put
ARMARM HOLDINGS PLC	180,000	$19.2M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	441,600	$18.7M	call
DESPEGAR COM CORPDESPEGAR COM CORP	972,634	$18.3M	shares
INFINERA CORPINFINERA CORP	13,219	$16.9M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	232,312	$16.2M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	660,227	$14.8M	shares
NORDSTROM INCNORDSTROM INC	569,306	$13.9M	shares
BUDANHEUSER BUSCH INBEV SA NV	225,113	$13.9M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,500	$13.4M	call
ASHRDBX ETF TR	500,000	$13.3M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	75,358	$12.9M	shares
EQUINOX GOLD CORPEQUINOX GOLD CORP	8,250	$10.9M	principal
SPHRSPHERE ENTERTAINMENT CO	332,000	$10.9M	call
EWWISHARES INC	209,417	$10.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	531,446	$10.3M	shares
NHICUNEWHOLD INVT CORP III	991,985	$10M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	151,905	$9.83M	shares
PATTERSON COS INCPATTERSON COS INC	303,699	$9.49M	shares
AMGAFFILIATED MANAGERS GROUP	54,591	$9.17M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,143,825	$9.06M	shares
GSHRUGESHER ACQUISITION CORP. II	896,650	$8.99M	shares
FORWARD AIR CORPFORWARD AIR CORP	443,393	$8.91M	shares
ECHOECHOSTAR CORP	312,700	$8M	call
INFINERA CORPINFINERA CORP	6,475	$7.79M	principal
CHIMERIX INC COMCHIMERIX INC COM	875,700	$7.45M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	345,741	$7.3M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	7,000	$7.19M	principal
NORDSTROM INCNORDSTROM INC	276,500	$6.76M	call
FTNTFORTINET INC	65,037	$6.26M	shares
HWCHANCOCK WHITNEY CORPORATION	117,773	$6.18M	shares
FNFABRINET	30,982	$6.12M	shares
WDCWESTERN DIGITAL CORP	150,484	$6.08M	shares
DLTRDOLLAR TREE INC	80,000	$6.01M	call
James Hardie Industries PLCJames Hardie Industries PLC	245,293	$5.78M	shares
BTGB2GOLD CORP	2,000,000	$5.7M	shares
EXEEXPAND ENERGY CORPORATION	50,000	$5.57M	put
WPCWP CAREY INC	86,300	$5.45M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,000	$5.13M	principal
HIMSHIMS & HERS HEALTH INC	172,652	$5.1M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	175,394	$5.07M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	259,700	$5.05M	put
XLFSELECT SECTOR SPDR TR	100,000	$4.98M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	117,603	$4.97M	shares
VSTVISTRA CORP	40,000	$4.7M	call
XLESELECT SECTOR SPDR TR	50,000	$4.67M	put
VKTXVIKING THERAPEUTICS INC	185,179	$4.47M	shares
ESSESSEX PPTY TR INC	13,518	$4.14M	shares
SAILSAILPOINT INC	215,000	$4.03M	call
CPRICAPRI HOLDINGS LIMITED	200,000	$3.95M	put
BABAALIBABA GROUP HLDG LTD	27,900	$3.69M	put
PBR-APETROLEO BRASILEIRO S A	276,323	$3.6M	shares
LWLAMB WESTON HLDGS INC	65,000	$3.46M	put
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	253,975	$3.39M	shares
AXSMAXSOME THERAPEUTICS INC.	28,998	$3.38M	shares
BRZEBRAZE INC	92,300	$3.33M	call
BARRICK GOLD CORPBARRICK GOLD CORP	158,000	$3.07M	call
HOLXHOLOGIC INC	49,469	$3.06M	shares
SIMOSILICON MOTION TECHNOLOGY CO	60,265	$3.05M	shares
FROFRONTLINE PLC	200,000	$2.97M	call
ATIIUARCHIMEDES TECH SPAC PARTNER	291,500	$2.94M	shares
BCSBARCLAYS PLC	188,635	$2.9M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	58,900	$2.82M	shares
CONCONCENTRA GROUP HOLDINGS PAR	127,968	$2.78M	shares
RAPID7 INCRAPID7 INC	3,000	$2.76M	principal
HYACHAYMAKER ACQUISITION CORP IV	250,459	$2.75M	shares
HRIHERC HLDGS INC	20,000	$2.69M	call
INDIVIOR PLCINDIVIOR PLC	275,088	$2.62M	shares
GLDSPDR GOLD TR	8,700	$2.51M	put
EWJISHARES INC	35,000	$2.4M	shares
ECHOSTAR CORPECHOSTAR CORP	2,000,000	$2.24M	principal
ODVOSISKO DEVELOPMENT CORP	1,497,851	$2.23M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	50,400	$2.22M	call
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	195,830	$2.18M	shares
OTEXOPEN TEXT CORP	84,520	$2.13M	shares
GAPGAP INC	100,000	$2.06M	call
RACURITHM ACQUISITION CORP	200,000	$2.02M	shares
SSTKSHUTTERSTOCK INC	106,641	$1.99M	shares
LILI AUTO INC	77,329	$1.95M	shares
GUESS? INCGUESS? INC	174,957	$1.94M	shares
RIORIO TINTO PLC	30,660	$1.84M	shares
BABAALIBABA GROUP HLDG LTD	13,800	$1.82M	call
CIENCIENA CORP	30,000	$1.81M	call
AMKRAMKOR TECHNOLOGY INC	100,000	$1.81M	call
MONEYLION INCMONEYLION INC	20,000	$1.73M	shares
INTCINTEL CORP	75,000	$1.7M	call
OIHVANECK ETF TRUST	6,487	$1.7M	shares

How Q2 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 0001454027-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC