Squarepoint Ops LLC

13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $63,942,070,726 across 4,043 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.95% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001647094-24-000004

Period: 2024-09-30
Reported value: $63.9B
Holdings: 4,043
Top 10 weight: 27.95%
New: 898
Sold out: 833

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+5,396,175	$3.11B
MSFTadded	+1,187,588	$511M
XLREnew	+4,950,000	$221M
EEMadded	+4,407,423	$202M
BKNGadded	+39,981	$168M

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
SPYexited	-1,286,013	-$700M
BMYreduced	-3,914,635	-$203M
ORCLreduced	-1,156,444	-$197M
GILDreduced	-1,840,916	-$154M
SMHreduced	-559,091	-$137M

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, Q3 2024

Share positions as resolved from 13F-HR 0001647094-24-000004, largest first. % of portfolio is the value over $30,558,309,744, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	9,796,175	$5.65B	18.49%	+5,396,175	Timeline
MSFTMICROSOFT CORP	2,059,865	$886M	2.9%	+1,187,588	Timeline
AAPLAPPLE INC	1,658,830	$387M	1.26%	-392,775	Timeline
NVDANVIDIA CORPORATION	2,827,190	$343M	1.12%	-5,529	Timeline
EEMISHARES TR	5,265,728	$241M	0.79%	+4,407,423	Timeline
XLRESELECT SECTOR SPDR TR	4,950,000	$221M	0.72%	new	Timeline
LOWLOWES COS INC	764,658	$207M	0.68%	-70,887	Timeline
WINGWINGSTOP INC	486,416	$202M	0.66%	+18,285	Timeline
COSTCOSTCO WHOLESALE CORPORATION	227,511	$202M	0.66%	-4,410	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,487,082	$201M	0.66%	+970,907	Timeline
VVISA INC	658,049	$181M	0.59%	-190,619	Timeline
GLDSPDR GOLD TR	725,057	$176M	0.58%	+124,947	Timeline
BKNGBOOKING HOLDINGS INC	41,373	$174M	0.57%	+39,981	Timeline
EFAISHARES TR	2,065,524	$173M	0.57%	-220,959	Timeline
MRKMERCK & CO INC	1,518,030	$172M	0.56%	+648,109	Timeline
WDAYWORKDAY INC	699,940	$171M	0.56%	-139,246	Timeline
CCITIGROUP INC	2,714,682	$170M	0.56%	+631,824	Timeline
QCOMQUALCOMM INC	984,373	$167M	0.55%	+948,437	Timeline
GOOGLALPHABET INC	923,724	$153M	0.5%	+345,222	Timeline
GMGENERAL MTRS CO	3,292,926	$148M	0.48%	+420,360	Timeline
NXPINXP SEMICONDUCTORS N V	610,256	$146M	0.48%	+235,463	Timeline
TXRHTEXAS ROADHOUSE INC	823,383	$145M	0.48%	+162,883	Timeline
SPOTSPOTIFY TECHNOLOGY S A	375,935	$139M	0.45%	+13,221	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	300,008	$138M	0.45%	-55,640	Timeline
TGTTARGET CORP	837,870	$131M	0.43%	+789,084	Timeline
TSCOTRACTOR SUPPLY CO	428,068	$125M	0.41%	+76,054	Timeline
CORCENCORA INC	552,577	$124M	0.41%	+386,914	Timeline
AMZNAMAZON COM INC	629,232	$117M	0.38%	-213,288	Timeline
NETCLOUDFLARE INC	1,446,157	$117M	0.38%	+406,158	Timeline
COFCAPITAL ONE FINL CORP	776,781	$116M	0.38%	-71,463	Timeline
ABTABBOTT LABORATORIES	1,011,253	$115M	0.38%	-242,745	Timeline
SMHVANECK ETF TRUST	461,244	$113M	0.37%	-559,091	Timeline
HUBSHUBSPOT INC	203,252	$108M	0.35%	+183,947	Timeline
BJBJS WHSL CLUB HLDGS INC	1,264,971	$104M	0.34%	-5,860	Timeline
ETRENTERGY CORP NEW	786,382	$103M	0.34%	+154,492	Timeline
GOOGALPHABET INC	618,489	$103M	0.34%	-88,173	Timeline
NTNXNUTANIX INC	1,723,058	$102M	0.33%	+307,618	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,561,706	$101M	0.33%	+1,207,611	Timeline
HLTHILTON WORLDWIDE HLDGS INC	436,016	$101M	0.33%	+411,516	Timeline
PGPROCTER & GAMBLE CO	577,896	$100M	0.33%	+73,977	Timeline
MAMASTERCARD INCORPORATED	202,431	$100M	0.33%	-30,688	Timeline
CATCATERPILLAR INC	255,466	$99.9M	0.33%	-193,505	Timeline
MSMORGAN STANLEY	949,795	$99M	0.32%	+19,792	Timeline
SFMSPROUTS FMRS MKT INC	892,729	$98.6M	0.32%	+12,741	Timeline
AFLAFLAC INC	871,576	$97.4M	0.32%	+853,114	Timeline
LENLENNAR CORP	515,695	$96.7M	0.32%	-377,661	Timeline
CAHCARDINAL HEALTH INC	873,954	$96.6M	0.32%	+388,716	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,850,246	$96.5M	0.32%	+172,005	Timeline
METMETLIFE INC	1,169,940	$96.5M	0.32%	+768,835	Timeline
JBLJABIL INC	804,684	$96.4M	0.32%	+233,417	Timeline
GWWWW GRAINGER INC	91,147	$94.7M	0.31%	+19,181	Timeline
NFLXNETFLIX INC.	130,224	$92.4M	0.3%	+85,493	Timeline
PDDPDD HOLDINGS INC	680,538	$91.7M	0.3%	-579,415	Timeline
METAMETA PLATFORMS INC	159,940	$91.6M	0.3%	+64,142	Timeline
XLESELECT SECTOR SPDR TR	1,040,360	$91.3M	0.3%	-98,102	Timeline
WELLWELLTOWER INC	709,559	$90.8M	0.3%	+644,182	Timeline
MCDMCDONALDS CORP	294,527	$89.7M	0.29%	+200,147	Timeline
LLYELI LILLY & CO	97,370	$86.3M	0.28%	+45,339	Timeline
ANFABERCROMBIE & FITCH CO	601,042	$84.1M	0.28%	+117,708	Timeline
RLRALPH LAUREN CORP	425,404	$82.5M	0.27%	+173,042	Timeline
GLWCORNING INC	1,820,852	$82.2M	0.27%	+367,080	Timeline
XLFSELECT SECTOR SPDR TR	1,785,381	$80.9M	0.26%	new	Timeline
SKXSKECHERS U S A INC	1,205,796	$80.7M	0.26%	+740,721	Timeline
WDCWESTERN DIGITAL CORP	1,178,281	$80.5M	0.26%	+598,193	Timeline
UPSUNITED PARCEL SVCS INC	583,322	$79.5M	0.26%	-26,645	Timeline
DALDELTA AIR LINES INC	1,544,020	$78.4M	0.26%	+987,441	Timeline
ULTAULTA BEAUTY INC	201,002	$78.2M	0.26%	+199,703	Timeline
GRMNGARMIN LTD	429,463	$75.6M	0.25%	+233,607	Timeline
ELVELEVANCE HEALTH INC FORMERLY	142,392	$74M	0.24%	+136,093	Timeline
VRTVERTIV HOLDINGS CO	740,527	$73.7M	0.24%	+349,494	Timeline
RBLXROBLOX CORP	1,653,255	$73.2M	0.24%	+1,001,472	Timeline
HALHALLIBURTON CO	2,507,522	$72.8M	0.24%	+1,650,459	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	88,966	$72.6M	0.24%	+52,292
TFCTRUIST FINL CORP	1,679,576	$71.8M	0.24%	+1,583,336	Timeline
CAGCONAGRA BRANDS INC	2,150,557	$69.9M	0.23%	-384,559	Timeline
ACNACCENTURE PLC IRELAND	195,963	$69.3M	0.23%	-292,866	Timeline
CVSCVS HEALTH CORP	1,094,039	$68.8M	0.23%	+198,328	Timeline
CRWDCROWDSTRIKE HLDGS INC	245,005	$68.7M	0.22%	-181,092	Timeline
DECKDECKERS OUTDOOR CORP	430,829	$68.7M	0.22%	+308,752	Timeline
FTNTFORTINET INC	870,596	$67.5M	0.22%	-508,892	Timeline
AIGAMERICAN INTL GROUP INC	913,136	$66.9M	0.22%	-39,975	Timeline
CVXCHEVRON CORPORATION	450,277	$66.3M	0.22%	+94,543	Timeline
GDGENERAL DYNAMICS CORP	218,247	$66M	0.22%	+212,086	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	376,528	$65.4M	0.21%	+218,785	Timeline
ELLAUDER ESTEE COS INC	650,377	$64.8M	0.21%	+213,451	Timeline
BBWIBATH & BODY WORKS INC	2,027,517	$64.7M	0.21%	+2,021,456	Timeline
ENTGENTEGRIS INC	572,656	$64.4M	0.21%	+160,423	Timeline
CTASCINTAS CORP	305,723	$62.9M	0.21%	+235,515	Timeline
DISDISNEY WALT CO	650,536	$62.6M	0.2%	-182,503	Timeline
MSIMOTOROLA SOLUTIONS INC	137,811	$62M	0.2%	+125,569	Timeline
ZTSZOETIS INC	315,403	$61.6M	0.2%	-437,450	Timeline
ITWILLINOIS TOOL WKS INC	232,692	$61M	0.2%	-267,258	Timeline
PCORPROCORE TECHNOLOGIES INC	982,052	$60.6M	0.2%	+342,577	Timeline
DTDYNATRACE INC	1,122,052	$60M	0.2%	-47,470	Timeline
NKENIKE INC	673,726	$59.6M	0.19%	+640,896	Timeline
CLXCLOROX CO DEL	363,661	$59.2M	0.19%	+133,922	Timeline
CHTRCHARTER COMMUNICATIONS INC	179,309	$58.1M	0.19%	+18,294	Timeline
NORDSTROM INCNORDSTROM INC	2,580,649	$58M	0.19%	+943,302
WENWENDYS CO	3,310,266	$58M	0.19%	-181,110	Timeline
CVNACARVANA CO	330,753	$57.6M	0.19%	-75,245	Timeline
DDOGDATADOG INC	493,857	$56.8M	0.19%	-82,228	Timeline
EATBRINKER INTL INC	718,318	$55M	0.18%	+526,050	Timeline
LMTLOCKHEED MARTIN CORP	93,634	$54.7M	0.18%	+73,816	Timeline
BXBLACKSTONE INC	353,631	$54.2M	0.18%	+334,265	Timeline
TAPMOLSON COORS BEVERAGE CO	940,358	$54.1M	0.18%	-253,816	Timeline
WFCWELLS FARGO & CO	946,794	$53.5M	0.18%	-1,018	Timeline
MRSHMARSH & MCLENNAN COS INC	239,375	$53.4M	0.17%	+151,984	Timeline
COINCOINBASE GLOBAL INC	287,504	$51.2M	0.17%	-127,963	Timeline
TTTRANE TECHNOLOGIES PLC	130,846	$50.9M	0.17%	-12,452	Timeline
PINSPINTEREST INC	1,571,088	$50.9M	0.17%	-1,094,490	Timeline
PIIMPINJ INC	233,857	$50.6M	0.17%	+164,625	Timeline
DASHDOORDASH INC	351,053	$50.1M	0.16%	-82,594	Timeline
MOSMOSAIC CO	1,868,277	$50M	0.16%	+611,328	Timeline
TSLATESLA INC	190,348	$49.8M	0.16%	-58,019	Timeline
SPIBSPDR SERIES TRUST	1,476,480	$49.8M	0.16%	+875,985	Timeline
DXCMDEXCOM INC	739,971	$49.6M	0.16%	+398,020	Timeline
JPMJPMORGAN CHASE & CO	234,514	$49.4M	0.16%	+20,766	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	78,891	$48.8M	0.16%	-48,574	Timeline
PHMPULTE GROUP INC	335,700	$48.2M	0.16%	-163,409	Timeline
BBYBEST BUY INC	460,851	$47.6M	0.16%	+455,633	Timeline
PANWPALO ALTO NETWORKS INC	138,584	$47.4M	0.16%	+129,828	Timeline
JNJJOHNSON & JOHNSON	290,379	$47.1M	0.15%	-820,929	Timeline
MCKMCKESSON CORP	95,174	$47.1M	0.15%	-66,776	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	337,232	$47M	0.15%	+211,399	Timeline
KSSKOHLS CORP	2,183,937	$46.1M	0.15%	+349,428	Timeline
FDSFACTSET RESH SYS INC	99,415	$45.7M	0.15%	+53,739	Timeline
EWEDWARDS LIFESCIENCES CORP	689,436	$45.5M	0.15%	+665,713	Timeline
WSOWATSCO INC	91,636	$45.1M	0.15%	-37,907	Timeline
EPAMEPAM SYS INC	226,357	$45.1M	0.15%	+7,748	Timeline
EBAYEBAY INC.	688,454	$44.8M	0.15%	+674,741	Timeline
APOAPOLLO GLOBAL MGMT INC	358,596	$44.8M	0.15%	+163,587	Timeline
BIIBBIOGEN INC	230,648	$44.7M	0.15%	+226,703	Timeline
HONHONEYWELL INTL INC	210,510	$43.5M	0.14%	+164,608	Timeline
INTUINTUIT	69,881	$43.4M	0.14%	+62,293	Timeline
REGNREGENERON PHARMACEUTICALS	41,100	$43.2M	0.14%	+38,226	Timeline
XOMEXXON MOBIL CORP	364,629	$42.7M	0.14%	+34,300	Timeline
TYLTYLER TECHNOLOGIES INC	73,005	$42.6M	0.14%	+65,783	Timeline
MKCMCCORMICK & CO INC	517,446	$42.6M	0.14%	+381,005	Timeline
COPCONOCOPHILLIPS	400,995	$42.2M	0.14%	+206,331	Timeline
TJXTJX COS INC NEW	357,371	$42M	0.14%	-426,676	Timeline
KMXCARMAX INC	539,035	$41.7M	0.14%	-108,896	Timeline
CECELANESE CORP DEL	306,648	$41.7M	0.14%	+42,914	Timeline
UNHUNITEDHEALTH GROUP INC	71,172	$41.6M	0.14%	-88,404	Timeline
OLNOLIN CORP	867,238	$41.6M	0.14%	+805,356	Timeline
ORCLORACLE CORP	243,627	$41.5M	0.14%	-1,156,444	Timeline
OKTAOKTA INC	555,935	$41.3M	0.14%	-427,333	Timeline
AGCOAGCO CORP	421,995	$41.3M	0.14%	+292,836	Timeline
CLCOLGATE PALMOLIVE CO	397,285	$41.2M	0.13%	+36,277	Timeline
EWZISHARES INC	1,387,064	$40.9M	0.13%	+1,001,285	Timeline
KEYKEYCORP	2,438,446	$40.8M	0.13%	-26,313	Timeline
FFORD MTR CO	3,848,845	$40.6M	0.13%	+52,877	Timeline
APPFAPPFOLIO INC	172,155	$40.5M	0.13%	-12,879	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,790,213	$40.1M	0.13%	+1,073,988	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	655,984	$39.7M	0.13%	+450,295
SHAKSHAKE SHACK INC	384,041	$39.6M	0.13%	-111,039	Timeline
IDXXIDEXX LABS INC	78,296	$39.6M	0.13%	-39,018	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	242,848	$39M	0.13%	+215,211	Timeline
CITHE CIGNA GROUP	112,346	$38.9M	0.13%	-25,319	Timeline
UNPUNION PAC CORP	157,802	$38.9M	0.13%	-148,270	Timeline
OTISOTIS WORLDWIDE CORP	372,964	$38.8M	0.13%	-81,737	Timeline
XOPSPDR SERIES TRUST	294,662	$38.8M	0.13%	+172,635	Timeline
BNTXBIONTECH SE	324,699	$38.6M	0.13%	+46,027	Timeline
BACBANK OF AMER CORP	960,983	$38.1M	0.12%	-113,983	Timeline
TOLTOLL BROTHERS INC	246,069	$38M	0.12%	-116,864	Timeline
MANHMANHATTAN ASSOCIATES INC	132,541	$37.3M	0.12%	-28,108	Timeline
OXYOCCIDENTAL PETE CORP	722,871	$37.3M	0.12%	+182,353	Timeline
MGMMGM RESORTS INTERNATIONAL	947,498	$37M	0.12%	+940,698	Timeline
GEVGE VERNOVA INC	145,233	$37M	0.12%	+110,673	Timeline
MDBMONGODB INC	136,584	$36.9M	0.12%	+18,456	Timeline
RTXRTX CORPORATION	303,906	$36.8M	0.12%	-11,936	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	125,916	$36.7M	0.12%	-15,247
PNWPINNACLE WEST CAP CORP	413,423	$36.6M	0.12%	+84,858	Timeline
VALEVALE S A	3,126,112	$36.5M	0.12%	+482,869	Timeline
BILIBILIBILI INC	1,553,153	$36.3M	0.12%	+155,758	Timeline
PLTRPALANTIR TECHNOLOGIES INC	974,671	$36.3M	0.12%	-304,515	Timeline
BABAALIBABA GROUP HLDG LTD	341,656	$36.3M	0.12%	+112,463	Timeline
VRNSVARONIS SYS INC	640,054	$36.2M	0.12%	+186,551	Timeline
TMDXTRANSMEDICS GROUP INC	226,660	$35.6M	0.12%	+209,589	Timeline
PYPLPAYPAL HLDGS INC	454,746	$35.5M	0.12%	-76,954	Timeline
NTRANATERA INC	279,256	$35.5M	0.12%	+71,297	Timeline
INSMINSMED INC	485,618	$35.5M	0.12%	+435,071	Timeline
DAYDAYFORCE INC	574,151	$35.2M	0.12%	+179,406	Timeline
SNOWSNOWFLAKE INC	297,585	$34.2M	0.11%	-1,114,302	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	424,608	$34.1M	0.11%	+310,719	Timeline
ADPAUTOMATIC DATA PROCESSING IN	122,166	$33.8M	0.11%	+48,434	Timeline
ARWARROW ELECTRS INC	250,993	$33.3M	0.11%	+146,559	Timeline
TOSTTOAST INC	1,177,119	$33.3M	0.11%	new	Timeline
EXCEXELON CORP	818,994	$33.2M	0.11%	+381,692	Timeline
ALKALASKA AIR GROUP INC	731,982	$33.1M	0.11%	+186,868	Timeline
AALAMERICAN AIRLINES GROUP INC	2,940,880	$33.1M	0.11%	+2,061,760	Timeline
VLOVALERO ENERGY CORP	244,778	$33.1M	0.11%	+235,917	Timeline
WABWABTEC	180,550	$32.8M	0.11%	-186,199	Timeline
IPINTERNATIONAL PAPER CO	667,786	$32.6M	0.11%	+278,127	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,572,353	$32.5M	0.11%	+2,499,853
MUMICRON TECHNOLOGY INC	311,807	$32.3M	0.11%	-276,624	Timeline
FTITECHNIPFMC PLC	1,228,218	$32.2M	0.11%	+487,360	Timeline
ACIALBERTSONS COMPANIES INC	1,731,592	$32M	0.1%	+914,812	Timeline
RCLROYAL CARIBBEAN GROUP	179,326	$31.8M	0.1%	-110,725	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	336,980	$31.6M	0.1%	+219,428	Timeline
NEMNEWMONT CORP	588,293	$31.4M	0.1%	-1,170,649	Timeline
SHOPSHOPIFY INC	387,625	$31.1M	0.1%	+18,753	Timeline
MDLZMONDELEZ INTL INC	416,604	$30.7M	0.1%	-196,576	Timeline
LILI AUTO INC	1,194,062	$30.6M	0.1%	-370,588	Timeline
HESS CORPHESS CORP	221,145	$30M	0.1%	+47,290
HXLHEXCEL CORP NEW	484,323	$29.9M	0.1%	+70,890	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	992,353	$29.9M	0.1%	+339,871
SNASNAP ON INC	102,612	$29.7M	0.1%	-63,908	Timeline
INFYINFOSYS LTD	1,330,723	$29.6M	0.1%	-669,584	Timeline
ACGLARCH CAP GROUP LTD	264,674	$29.6M	0.1%	+254,540	Timeline
BSXBOSTON SCIENTIFIC CORP	352,724	$29.6M	0.1%	+244,360	Timeline
TERTERADYNE INC	220,222	$29.5M	0.1%	-175,088	Timeline
NOCNORTHROP GRUMMAN CORP	55,834	$29.5M	0.1%	-137,923	Timeline
NDSNNORDSON CORP	112,040	$29.4M	0.1%	+49,538	Timeline
PSXPHILLIPS 66	223,651	$29.4M	0.1%	+124,055	Timeline
ANSYS INC COMANSYS INC COM	92,190	$29.4M	0.1%	+9,807
BABOEING CO	190,859	$29M	0.09%	+175,221	Timeline
XYZBLOCK INC	431,139	$28.9M	0.09%	new	Timeline
TAT&T INC	1,303,925	$28.7M	0.09%	-350,425	Timeline
RSGREPUBLIC SVCS INC	141,933	$28.5M	0.09%	+95,692	Timeline
MNDYMONDAY COM LTD	102,181	$28.4M	0.09%	-18,327	Timeline
FDXFEDEX CORP	103,424	$28.3M	0.09%	+3,359	Timeline
IVZINVESCO LTD	1,607,951	$28.2M	0.09%	+31,753	Timeline
VEEVVEEVA SYS INC	133,063	$27.9M	0.09%	-86,305	Timeline
WMWASTE MGMT INC DEL	134,317	$27.9M	0.09%	-145,331	Timeline
TROWPRICE T ROWE GROUP INC	253,437	$27.6M	0.09%	+247,386	Timeline
MARMARRIOTT INTL INC NEW	110,955	$27.6M	0.09%	-12,420	Timeline
BENFRANKLIN TEMPLETON INC	1,367,951	$27.6M	0.09%	+461,681	Timeline
CTVACORTEVA INC	466,205	$27.4M	0.09%	+447,317	Timeline
VLTOVERALTO CORP	242,870	$27.2M	0.09%	+61,203	Timeline
FOXAFOX CORP	640,489	$27.1M	0.09%	+371,281	Timeline
EMNEASTMAN CHEM CO	242,006	$27.1M	0.09%	+238,818	Timeline
LIILENNOX INTL INC	44,718	$27M	0.09%	-62,932	Timeline
FISFIDELITY NATL INFORMATION SV	321,003	$26.9M	0.09%	+305,929	Timeline
MRNAMODERNA INC	401,633	$26.8M	0.09%	+247,757	Timeline
ETNEATON CORP PLC	79,677	$26.4M	0.09%	-52,042	Timeline
LQDISHARES TR	232,743	$26.3M	0.09%	-92,130	Timeline
MPWRMONOLITHIC PWR SYS INC	28,249	$26.1M	0.09%	-24,609	Timeline
CEGCONSTELLATION ENERGY CORP	99,798	$25.9M	0.08%	-30,192	Timeline
ALEALLETE INC	403,554	$25.9M	0.08%	+240,588	Timeline
SHWSHERWIN WILLIAMS CO	67,458	$25.7M	0.08%	-291,345	Timeline
ARMARM HOLDINGS PLC	179,533	$25.7M	0.08%	+3,533	Timeline
WMTWALMART INC	317,650	$25.7M	0.08%	+87,183	Timeline
DINOHF SINCLAIR CORP	571,288	$25.5M	0.08%	-278,265	Timeline
CHECHEMED CORP NEW	42,018	$25.3M	0.08%	+21,846	Timeline
HASHICORP INCHASHICORP INC	739,032	$25M	0.08%	-52,148
IYRISHARES TR	245,437	$25M	0.08%	+187,609	Timeline
APHAMPHENOL CORP	382,638	$24.9M	0.08%	-77,075	Timeline
NYTNEW YORK TIMES CO MTN BE	445,341	$24.8M	0.08%	-314,843	Timeline
EFXEQUIFAX INC	83,732	$24.6M	0.08%	+65,848	Timeline
DOWDOW HLDGS INC	448,690	$24.5M	0.08%	-131,390	Timeline
MELIMERCADOLIBRE INC	11,924	$24.5M	0.08%	new	Timeline
CMECME GROUP INC	110,693	$24.4M	0.08%	-147,936	Timeline
ROKUROKU INC	325,628	$24.3M	0.08%	-1,004,090	Timeline
IDCCINTERDIGITAL INC	169,713	$24M	0.08%	+148,755	Timeline
DVDOUBLEVERIFY HLDGS INC	1,424,063	$24M	0.08%	+1,296,180	Timeline
XLISELECT SECTOR SPDR TR	176,912	$24M	0.08%	new	Timeline
IQVIQVIA HLDGS INC	101,093	$24M	0.08%	-147,004	Timeline
AXONICS INCAXONICS INC	342,372	$23.8M	0.08%	+151,872
AXPAMERICAN EXPRESS CO	86,869	$23.6M	0.08%	-153,436	Timeline
BROSDUTCH BROS INC	733,854	$23.5M	0.08%	+535,684	Timeline
HIMSHIMS & HERS HEALTH INC	1,264,196	$23.3M	0.08%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	317,754	$23.3M	0.08%	+56,121
DKSDICKS SPORTING GOODS INC	111,367	$23.2M	0.08%	+92,492	Timeline
DOCUDOCUSIGN INC	372,006	$23.1M	0.08%	new	Timeline
OMFONEMAIN HLDGS INC	485,007	$22.8M	0.07%	+322,225	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102,959	$22.8M	0.07%	+58,324	Timeline
HUMHUMANA INC	71,427	$22.6M	0.07%	+37,704	Timeline
DIASTATE STR SPDR DOW JONES IND	53,045	$22.4M	0.07%	-34,001	Timeline
HUNHUNTSMAN CORP	917,770	$22.2M	0.07%	+365,543	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,488,435	$22.2M	0.07%	new
FICOFAIR ISAAC CORP	11,400	$22.2M	0.07%	+10,730	Timeline
CPRTCOPART INC	414,498	$21.7M	0.07%	-192,351	Timeline
CNKCINEMARK HLDGS INC	778,355	$21.7M	0.07%	new	Timeline
AVGOBROADCOM INC	125,323	$21.6M	0.07%	+112,835	Timeline
TDGTRANSDIGM GROUP INC	15,073	$21.5M	0.07%	-7,017	Timeline
AMEAMETEK INC	125,228	$21.5M	0.07%	+100,484	Timeline
TPRTAPESTRY INC	457,354	$21.5M	0.07%	+451,127	Timeline
NOGNORTHERN OIL & GAS INC	600,976	$21.3M	0.07%	-312,163	Timeline
XYLXYLEM INC	156,994	$21.2M	0.07%	+145,577	Timeline
ESEVERSOURCE ENERGY	310,850	$21.2M	0.07%	+250,369	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	70,273	$21.1M	0.07%	+62,787	Timeline
GNTXGENTEX CORP	710,004	$21.1M	0.07%	new	Timeline
DDOMINION ENERGY INC	364,216	$21M	0.07%	+221,627	Timeline
CHRWC H ROBINSON WORLDWIDE IN	190,615	$21M	0.07%	+187,442	Timeline
BRKRBRUKER CORP	301,029	$20.8M	0.07%	+182,409	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	224,210	$20.7M	0.07%	new
SESEA LTD	219,450	$20.7M	0.07%	+8,750	Timeline
ADBEADOBE INC	39,846	$20.6M	0.07%	+17,215	Timeline
JDJD.COM INC	513,652	$20.5M	0.07%	+399,085	Timeline
FERGFERGUSON ENTERPRISES INC	103,317	$20.5M	0.07%	new	Timeline
BOOTBOOT BARN HLDGS INC	122,390	$20.5M	0.07%	-42,266	Timeline
FEFIRSTENERGY CORP	459,807	$20.4M	0.07%	+360,789	Timeline
AAGILENT TECHNOLOGIES INC	136,924	$20.3M	0.07%	+76,586	Timeline
ARANTERO RESOURCES CORP	706,391	$20.2M	0.07%	+531,355	Timeline
OIHVANECK ETF TRUST	71,065	$20.2M	0.07%	+60,484	Timeline
QRVOQORVO INC	192,536	$19.9M	0.07%	-134,634	Timeline
DVADAVITA INC	120,459	$19.7M	0.06%	+83,236	Timeline
SNAPSNAP INC	1,835,588	$19.6M	0.06%	+112,366	Timeline
ATOATMOS ENERGY CORP	138,744	$19.2M	0.06%	+45,326	Timeline
LVSLAS VEGAS SANDS CORP	380,326	$19.1M	0.06%	+223,817	Timeline
AMTAMERICAN TOWER CORP	81,878	$19M	0.06%	+58,415	Timeline
DRIDARDEN RESTAURANTS INC	115,737	$19M	0.06%	+112,502	Timeline
WWDWOODWARD INC	110,078	$18.9M	0.06%	+42,182	Timeline
OSKOSHKOSH CORP	187,891	$18.8M	0.06%	+77,804	Timeline
ABBVABBVIE INC	95,322	$18.8M	0.06%	-21,457	Timeline
MURMURPHY OIL CORP	556,282	$18.8M	0.06%	-130,972	Timeline
CHWYCHEWY INC	638,984	$18.7M	0.06%	+83,143	Timeline
GEGE AEROSPACE	98,744	$18.6M	0.06%	+69,081	Timeline
SMGSCOTTS MIRACLE-GRO CO	214,746	$18.6M	0.06%	-99,756	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	300,360	$18.5M	0.06%	+184,067	Timeline
PFEPFIZER INC	635,168	$18.4M	0.06%	-111,960	Timeline
FIXCOMFORT SYS USA INC	46,535	$18.2M	0.06%	+8,903	Timeline
GAPGAP INC	818,756	$18.1M	0.06%	+491,111	Timeline
HCAHCA HEALTHCARE INC	44,016	$17.9M	0.06%	-62,337	Timeline
XLVSELECT SECTOR SPDR TR	116,131	$17.9M	0.06%	-123,591	Timeline
MASMASCO CORP	211,406	$17.7M	0.06%	-511,400	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	454,734	$17.7M	0.06%	+5,769
CPBTHE CAMPBELLS COMPANY	360,385	$17.6M	0.06%	+355,053	Timeline
AMEDISYS INCAMEDISYS INC	182,221	$17.6M	0.06%	+117,274
STNGSCORPIO TANKERS INC	246,188	$17.6M	0.06%	+113,283	Timeline
CFLTCONFLUENT INC-CLASS A	861,293	$17.6M	0.06%	+796,682	Timeline
RPRXROYALTY PHARMA PLC	618,683	$17.5M	0.06%	+217,157	Timeline
GGGGRACO INC	196,824	$17.2M	0.06%	-142,611	Timeline
QLYSQUALYS INC	134,013	$17.2M	0.06%	-152,154	Timeline
ISRGINTUITIVE SURGICAL INC	35,035	$17.2M	0.06%	+25,423	Timeline
MDTMEDTRONIC PLC	190,942	$17.2M	0.06%	-495,261	Timeline
FTVFORTIVE CORP	217,000	$17.1M	0.06%	+95,521	Timeline
PRPERMIAN RESOURCES CORP	1,257,430	$17.1M	0.06%	+213,449	Timeline
WSMWILLIAMS SONOMA INC	109,731	$17M	0.06%	+62,515	Timeline
MIDDMIDDLEBY CORP	122,074	$17M	0.06%	-1,426	Timeline
GTLBGITLAB INC	328,693	$16.9M	0.06%	-109,483	Timeline
KRKROGER CO	295,226	$16.9M	0.06%	-1,185,587	Timeline
LYFTLYFT INC	1,322,417	$16.9M	0.06%	+700,369	Timeline
CRBGCOREBRIDGE FINL INC	576,820	$16.8M	0.06%	-14,723	Timeline
LNCLINCOLN NATL CORP IND	532,881	$16.8M	0.05%	-182,224	Timeline
XLYSELECT SECTOR SPDR TR	83,426	$16.7M	0.05%	-204,045	Timeline
DVNDEVON ENERGY CORP NEW	425,978	$16.7M	0.05%	+408,851	Timeline
PGRPROGRESSIVE CORP	65,519	$16.6M	0.05%	-2,477	Timeline
CNHCNH INDL N V	1,493,429	$16.6M	0.05%	new	Timeline
SCCOSOUTHERN COPPER CORP	143,228	$16.6M	0.05%	new	Timeline
ONCBEONE MEDICINES LTD	72,709	$16.3M	0.05%	+654	Timeline
HSTHOST HOTELS & RESORTS INC	925,961	$16.3M	0.05%	+865,822	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	43,946	$16.3M	0.05%	+42,553	Timeline
NXTNEXTPOWER INC	430,645	$16.1M	0.05%	-308,590	Timeline
TXG10X GENOMICS INC	712,239	$16.1M	0.05%	+196,356	Timeline
EDCONSOLIDATED EDISON INC	154,105	$16M	0.05%	-243,243	Timeline
BRBRBELLRING BRANDS INC	263,777	$16M	0.05%	-363,584	Timeline
LPLALPL FINL HLDGS INC	68,677	$16M	0.05%	new	Timeline
RRCRANGE RES CORP	518,812	$16M	0.05%	+338,425	Timeline
AVYAVERY DENNISON CORP	71,952	$15.9M	0.05%	+9,347	Timeline
SMTCSEMTECH CORP	346,773	$15.8M	0.05%	+305,932	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	473,236	$15.8M	0.05%	+22,753
COTYCOTY INC	1,676,085	$15.7M	0.05%	new	Timeline
TMUST-MOBILE US INC	75,860	$15.7M	0.05%	-250,045	Timeline
INTCINTEL CORP	661,204	$15.5M	0.05%	-1,521,626	Timeline
BURLBURLINGTON STORES INC	58,734	$15.5M	0.05%	-190,892	Timeline
PATHUIPATH INC	1,201,912	$15.4M	0.05%	+343,174	Timeline
ALLYALLY FINL INC	429,653	$15.3M	0.05%	-150,585	Timeline
WSCWILLSCOT HLDGS CORP	406,473	$15.3M	0.05%	+176,891	Timeline
CSXCSX CORP	441,851	$15.3M	0.05%	-96,478	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	39,740	$15.3M	0.05%	-114
SOSOUTHERN CO	167,458	$15.1M	0.05%	-253,613	Timeline
PPGPPG INDS INC	113,273	$15M	0.05%	-225,893	Timeline
CBCHUBB LIMITED	51,975	$15M	0.05%	+36,032	Timeline
DOVDOVER CORP	77,553	$14.9M	0.05%	+59,992	Timeline
WATWATERS CORP	41,269	$14.9M	0.05%	-53,983	Timeline
WOLFSPEED INCWOLFSPEED INC	1,531,161	$14.9M	0.05%	+775,355
UHSUNIVERSAL HLTH SVCS INC	64,794	$14.8M	0.05%	-25,045	Timeline
NTRSNORTHERN TR CORP	164,511	$14.8M	0.05%	+43,342	Timeline
DUKDUKE ENERGY CORP NEW	127,412	$14.7M	0.05%	-103,068	Timeline
NOVNOV INC	918,040	$14.7M	0.05%	+876,166	Timeline
SWKSTANLEY BLACK & DECKER INC	132,828	$14.6M	0.05%	-196,812	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	153,373	$14.6M	0.05%	new	Timeline
AAPADVANCE AUTO PARTS INC	374,215	$14.6M	0.05%	+231,830	Timeline
PKGPACKAGING CORP AMER	67,728	$14.6M	0.05%	-28,756	Timeline
KLACKLA CORP	18,727	$14.5M	0.05%	+15,078	Timeline
MCOMOODYS CORP	30,459	$14.5M	0.05%	+26,203	Timeline
INFINERA CORPINFINERA CORP	2,133,473	$14.4M	0.05%	+2,085,546
BMRNBIOMARIN PHARMACEUTICAL INC	204,526	$14.4M	0.05%	+100,841	Timeline
PLDPROLOGIS INC.	113,716	$14.4M	0.05%	+86,792	Timeline
NRGNRG ENERGY INC	155,588	$14.2M	0.05%	-295,741	Timeline
LECOLINCOLN ELEC HLDGS INC	73,722	$14.2M	0.05%	+18,349	Timeline
ROPROPER TECHNOLOGIES INC	25,348	$14.1M	0.05%	+22,448	Timeline
NVMINOVA LTD	67,585	$14.1M	0.05%	-17,475	Timeline
ALGNALIGN TECHNOLOGY INC	55,161	$14M	0.05%	-44,905	Timeline
STZCONSTELLATION BRANDS INC	54,228	$14M	0.05%	+16,380	Timeline
CNPCENTERPOINT ENERGY INC	473,703	$13.9M	0.05%	+456,367	Timeline
JKHYHENRY JACK & ASSOC INC	78,490	$13.9M	0.05%	+71,983	Timeline
FIVEFIVE BELOW INC	156,669	$13.8M	0.05%	-455,166	Timeline
SPGIS&P GLOBAL INC	26,748	$13.8M	0.05%	+18,073	Timeline
RGENREPLIGEN CORP	92,605	$13.8M	0.05%	+34,619	Timeline
RHIROBERT HALF INC.	202,555	$13.7M	0.04%	-455,020	Timeline
LINLINDE PLC	28,605	$13.6M	0.04%	-24,141	Timeline
ROKROCKWELL AUTOMATION INC	50,542	$13.6M	0.04%	+47,453	Timeline
LWLAMB WESTON HLDGS INC	209,068	$13.5M	0.04%	+203,445	Timeline
VSTVISTRA CORP	113,818	$13.5M	0.04%	+104,967	Timeline
RJFRAYMOND JAMES FINL INC	110,090	$13.5M	0.04%	+105,035	Timeline
FHNFIRST HORIZON CORPORATION	866,769	$13.5M	0.04%	new	Timeline
ZSZSCALER INC	78,745	$13.5M	0.04%	-292,502	Timeline
PCTYPAYLOCITY HLDG CORP	81,501	$13.4M	0.04%	-8,381	Timeline
JBHTHUNT J B TRANS SVCS INC	77,938	$13.4M	0.04%	-46,506	Timeline
TELTE CONNECTIVITY PLC	88,826	$13.4M	0.04%	new	Timeline
BIDUBAIDU INC	127,174	$13.4M	0.04%	-11,527	Timeline
AGGISHARES TR	131,976	$13.4M	0.04%	+11,502	Timeline
MMM3M CO	97,746	$13.4M	0.04%	+28,253	Timeline
SFSTIFEL FINL CORP	142,268	$13.4M	0.04%	+116,766	Timeline
BLBLACKLINE INC	242,147	$13.4M	0.04%	-70,092	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	329,922	$13.3M	0.04%	+160,415	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	123,623	$13.3M	0.04%	+55,413	Timeline
FITBFIFTH THIRD BANCORP	310,175	$13.3M	0.04%	+162,288	Timeline
ACMAECOM	128,171	$13.2M	0.04%	-9,046	Timeline
HUBBHUBBELL INC	30,803	$13.2M	0.04%	+14,019	Timeline
AMANTERO MIDSTREAM CORP	871,188	$13.1M	0.04%	-504,179	Timeline
MEDPMEDPACE HLDGS INC	39,124	$13.1M	0.04%	+22,861	Timeline
ATRAPTARGROUP INC	81,377	$13M	0.04%	+56,825	Timeline
COLMCOLUMBIA SPORTSWEAR CO	155,467	$12.9M	0.04%	+29,793	Timeline
CRLCHARLES RIV LABS INTL INC	65,575	$12.9M	0.04%	+64,179	Timeline
ABNBAIRBNB INC	101,822	$12.9M	0.04%	+62,347	Timeline
AESAES CORP	637,628	$12.8M	0.04%	+618,370	Timeline
MTNVAIL RESORTS INC	73,048	$12.7M	0.04%	+27,194	Timeline
TTCTORO CO	146,490	$12.7M	0.04%	+101,565	Timeline
PORPORTLAND GEN ELEC CO	263,835	$12.6M	0.04%	+203,510	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	545,810	$12.5M	0.04%	+496,831	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,319	$12.5M	0.04%	-5,863	Timeline
PEGAPEGASYSTEMS INC	169,278	$12.4M	0.04%	+53,438	Timeline
TWSTTWIST BIOSCIENCE CORP	273,444	$12.4M	0.04%	+262,953	Timeline
ALBALBEMARLE CORP	130,278	$12.3M	0.04%	+66,034	Timeline
AARONS CO INCAARONS CO INC	1,237,665	$12.3M	0.04%	new
PTCTPTC THERAPEUTICS INC	331,707	$12.3M	0.04%	+208,817	Timeline
ITBISHARES TR	96,528	$12.3M	0.04%	new	Timeline
STTSTATE STR CORP	138,509	$12.3M	0.04%	-288,257	Timeline
AKAMAKAMAI TECHNOLOGIES INC	121,025	$12.2M	0.04%	+85,556	Timeline
BWXTBWX TECHNOLOGIES INC	111,195	$12.1M	0.04%	-126,305	Timeline
GTLSCHART INDS INC	97,153	$12.1M	0.04%	+59,253	Timeline
CMACOMERICA INC	200,502	$12M	0.04%	-60,309	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,309,662	$12M	0.04%	new
HAYNES INTL INCHAYNES INTL INC	201,117	$12M	0.04%	+68,047
FOURSHIFT4 PMTS INC	135,053	$12M	0.04%	new	Timeline
SONSONOCO PRODS CO	218,860	$12M	0.04%	+164,332	Timeline
RIGTRANSOCEAN LTD	2,796,870	$11.9M	0.04%	+650,982	Timeline
CFRCULLEN FROST BANKERS INC	105,993	$11.9M	0.04%	new	Timeline
MGNIMAGNITE INC	850,527	$11.8M	0.04%	+281,816	Timeline
AIC3 AI INC	485,373	$11.8M	0.04%	+236,431	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	42,701	$11.7M	0.04%	-56,093	Timeline
PAYCOR HCM INCPAYCOR HCM INC	826,706	$11.7M	0.04%	+461,079
AMATAPPLIED MATLS INC	58,051	$11.7M	0.04%	+3,223	Timeline
PPCPILGRIMS PRIDE CORP	254,521	$11.7M	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	121,628	$11.7M	0.04%	-126,604	Timeline
CRSPCRISPR THERAPEUTICS AG	248,979	$11.7M	0.04%	-19,844	Timeline
FRTFEDERAL RLTY INVT TR NEW	100,947	$11.6M	0.04%	+33,520	Timeline
WLKWESTLAKE CORPORATION	76,584	$11.5M	0.04%	+13,673	Timeline
RPMRPM INTL INC	95,083	$11.5M	0.04%	-139,828	Timeline
UIUBIQUITI INC	51,687	$11.5M	0.04%	+1,520	Timeline
AEPAMERICAN ELEC PWR CO INC	111,468	$11.4M	0.04%	+62,643	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	59,314	$11.4M	0.04%	+5,967	Timeline
TGNATEGNA INC	723,695	$11.4M	0.04%	-193,065	Timeline
SPGSIMON PPTY GROUP INC NEW	67,293	$11.4M	0.04%	+39,659	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	38,481	$11.3M	0.04%	+2,214	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,792	$11.3M	0.04%	+25,962	Timeline
AEEAMEREN CORP	129,421	$11.3M	0.04%	-66,482	Timeline
MZTIMARZETTI COMPANY	64,073	$11.3M	0.04%	+31,554	Timeline
EMEEMCOR GROUP INC	26,174	$11.3M	0.04%	+11,826	Timeline
APGAPI GROUP CORP	340,653	$11.2M	0.04%	+240,921	Timeline
BEKEKE HLDGS INC	564,739	$11.2M	0.04%	-136,789	Timeline
AZNASTRAZENECA PLC-SPONS ADR	142,034	$11.1M	0.04%	+119,667	Timeline
OREALTY INCOME CORP	173,923	$11M	0.04%	-20,488	Timeline
HGVHILTON GRAND VACATIONS INC	303,540	$11M	0.04%	+250,299	Timeline
AYIACUITY INC	40,005	$11M	0.04%	+9,161	Timeline
AVTAVNET INC	201,479	$10.9M	0.04%	-30,236	Timeline
HDHOME DEPOT INC	26,698	$10.8M	0.04%	-159	Timeline
XLBSELECT SECTOR SPDR TR	112,022	$10.8M	0.04%	new	Timeline
BPBP PLC	342,362	$10.7M	0.04%	new	Timeline
IDAIDACORP INC	103,624	$10.7M	0.03%	+72,780	Timeline
ADNTADIENT PLC	473,032	$10.7M	0.03%	+156,888	Timeline
GWREGUIDEWIRE SOFTWARE INC	58,358	$10.7M	0.03%	-142,963	Timeline
CMCSACOMCAST CORP NEW	254,630	$10.6M	0.03%	-147,722	Timeline
TREXTREX INC	159,398	$10.6M	0.03%	-39,456	Timeline
AONAON PLC	29,779	$10.3M	0.03%	-194,792	Timeline
CALYCALLAWAY GOLF CO	937,907	$10.3M	0.03%	+547,735	Timeline
BILLBILL HOLDINGS INC	194,885	$10.3M	0.03%	-29,671	Timeline
SOFISOFI TECHNOLOGIES INC	1,298,196	$10.2M	0.03%	-411,426	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,124,574	$10.1M	0.03%	-6,690	Timeline
IRINGERSOLL RAND INC	102,550	$10.1M	0.03%	+91,617	Timeline
WTSWATTS WATER TECHNOLOGIES INC	48,301	$10M	0.03%	+10,906	Timeline
PBFPBF ENERGY INC	322,317	$9.98M	0.03%	+206,957	Timeline
ARGXARGENX SE	18,400	$9.97M	0.03%	-23,092	Timeline
BOXBOX INC	302,950	$9.92M	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	163,752	$9.78M	0.03%	-153,735	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	875,751	$9.78M	0.03%	new
ICLRICON PUB LTD CO	34,004	$9.77M	0.03%	-15,138	Timeline
ITRIITRON INC	91,454	$9.77M	0.03%	+85,472	Timeline
SGSWEETGREEN INC	275,363	$9.76M	0.03%	+88,028	Timeline
EVERI HLDGS INCEVERI HLDGS INC	742,143	$9.75M	0.03%	+324,877
CFGCITIZENS FINL GROUP INC	236,964	$9.73M	0.03%	+224,633	Timeline
AMPAMERIPRISE FINL INC	20,632	$9.69M	0.03%	-11,038	Timeline
PRIPRIMERICA INC	36,536	$9.69M	0.03%	+4,432	Timeline
VITLVITAL FARMS INC	275,793	$9.67M	0.03%	+44,853	Timeline
STERICYCLE INCSTERICYCLE INC	156,965	$9.57M	0.03%	-7,706
VTRVENTAS INC	147,422	$9.45M	0.03%	+136,452	Timeline
CHRDCHORD ENERGY CORPORATION	72,456	$9.44M	0.03%	+64,137	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 1,551. All 1,551

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	11,641,800	$1.41B	+2,149,200
EFAISHARES TR MSCI EAFE ETF	put	15,485,100	$1.3B	+425,400
EEMISHARES TR MSCI EMG MKT ETF	put	26,995,200	$1.24B	-2,823,000
NVDANVIDIA CORPORATION COM	call	6,137,800	$745M	+1,641,500
EFAISHARES TR MSCI EAFE ETF	call	7,847,500	$656M	-3,540,500
MSFTMICROSOFT CORP COM	call	1,367,400	$588M	+94,000
METAMETA PLATFORMS INC COM	call	938,200	$537M	+33,900
EWZISHARES INC MSCI BRAZIL ETF	put	17,970,800	$530M	+1,221,500
AAPLAPPLE INC COM	put	2,171,400	$506M	+382,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	824,700	$473M	+268,400
EEMISHARES TR MSCI EMG MKT ETF	call	9,710,800	$445M	-980,100
QQQINVESCO QQQ TR COM	put	904,300	$441M	-513,600
METAMETA PLATFORMS INC COM	put	705,800	$404M	+48,700
QQQINVESCO QQQ TR COM	call	825,000	$403M	-106,900
AAPLAPPLE INC COM	call	1,695,700	$395M	+608,800
TSLATESLA INC COM	put	1,442,800	$377M	-336,400
FXIISHARES TR CHINA LG-CAP ETF	put	11,259,900	$358M	+1,402,400
AMDADVANCED MICRO DEVICES INC COM	put	2,005,200	$329M	-477,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	544,500	$312M	-1,658,000
GOOGLALPHABET INC COM	put	1,788,900	$297M	+13,800
GOOGLALPHABET INC COM	call	1,771,800	$294M	+342,000
TSLATESLA INC COM	call	1,097,800	$287M	+59,800
AMZNAMAZON COM INC COM	call	1,495,900	$279M	-63,400
FXIISHARES TR CHINA LG-CAP ETF	call	8,599,600	$273M	+2,911,500
MSFTMICROSOFT CORP COM	put	634,300	$273M	-407,300
EWZISHARES INC MSCI BRAZIL ETF	call	9,222,400	$272M	+2,954,000
SNOWSNOWFLAKE INC Stock	call	2,198,300	$252M	+1,845,300
AMZNAMAZON COM INC COM	put	1,269,700	$237M	-1,233,900
AMDADVANCED MICRO DEVICES INC COM	call	1,292,800	$212M	-657,900
PDDPDD HOLDINGS INC ADR	call	1,555,000	$210M	+113,800
EWCISHARES INC MSCI CDA ETF	put	4,531,500	$188M	+2,819,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,044,100	$181M	+335,900
CSCOCISCO SYS INC COM	put	3,390,500	$180M	+997,900
JPMJPMORGAN CHASE & CO COM	put	845,600	$178M	+3,300
PDDPDD HOLDINGS INC ADR	put	1,245,800	$168M	-483,200
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,045,000	$161M	-593,100
XLKSELECT SECTOR SPDR TR SHS	put	705,100	$159M	+233,500
SMHVANECK ETF TRUST COM	call	632,500	$155M	+12,000
MUMICRON TECHNOLOGY INC COM	put	1,494,200	$155M	+745,400
PANWPALO ALTO NETWORKS INC COM	put	402,800	$138M	+48,300
XLVSELECT SECTOR SPDR TR SHS	put	869,700	$134M	-11,300
XLFSELECT SECTOR SPDR TR SHS	put	2,834,800	$128M	-1,976,700
MUMICRON TECHNOLOGY INC COM	call	1,236,400	$128M	+349,500
MSMORGAN STANLEY COM	put	1,208,000	$126M	+51,300
CITHE CIGNA GROUP COM	call	362,700	$126M	-11,600
EWCISHARES INC MSCI CDA ETF	call	2,926,500	$122M	+1,964,600
XLKSELECT SECTOR SPDR TR SHS	call	531,000	$120M	+15,600
CSCOCISCO SYS INC COM	call	2,205,700	$117M	+1,241,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,053,300	$114M	-493,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	640,300	$111M	+95,800
WMTWALMART INC COM	call	1,371,300	$111M	+805,900
NFLXNETFLIX INC. COM	put	155,400	$110M	+40,400
APOAPOLLO GLOBAL MGMT INC Stock	call	861,000	$108M	+198,500
VVISA INC COM	call	385,400	$106M	+258,000
JPMJPMORGAN CHASE & CO COM	call	499,200	$105M	+42,500
PANWPALO ALTO NETWORKS INC COM	call	307,500	$105M	+85,800
UNHUNITEDHEALTH GROUP INC COM	put	178,200	$104M	+52,400
CCITIGROUP INC COM	put	1,658,700	$104M	+197,200
CVNACARVANA CO Stock	put	588,300	$102M	-76,600
GOOGALPHABET INC COM	call	577,100	$96.5M	+220,700
LULULULULEMON ATHLETICA INC COM	put	353,800	$96M	+289,000
XLESELECT SECTOR SPDR TR SHS	call	1,069,600	$93.9M	-469,400
SMHVANECK ETF TRUST COM	put	381,600	$93.7M	+73,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,299,200	$91.6M	-746,000
XLESELECT SECTOR SPDR TR SHS	put	1,016,600	$89.3M	-958,500
DISDISNEY WALT CO COM	call	922,300	$88.7M	+624,500
GOOGALPHABET INC COM	put	528,100	$88.3M	+84,700
IYRISHARES TR U.S. REAL ES ETF	put	861,000	$87.7M	+728,200
IYRISHARES TR U.S. REAL ES ETF	call	859,300	$87.5M	-19,900
RCLROYAL CARIBBEAN GROUP Stock	call	486,100	$86.2M	+181,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	423,600	$84.9M	-22,200
GSGOLDMAN SACHS GROUP INC COM	call	171,100	$84.7M	+11,500
LULULULULEMON ATHLETICA INC COM	call	311,600	$84.6M	+228,900
CVXCHEVRON CORPORATION COM	put	570,100	$84M	+114,900
KOCOCA COLA CO COM	call	1,150,800	$82.7M	+835,400
QCOMQUALCOMM INC COM	put	484,500	$82.4M	-142,400
HDHOME DEPOT INC COM	put	203,300	$82.4M	+159,700
UBERUBER TECHNOLOGIES INC COM	put	1,089,200	$81.9M	-182,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,402,200	$81.7M	+459,000
IWMISHARES TR SHS	call	364,100	$80.4M	-1,115,400
SESEA LTD SPONSORD ADS	call	850,800	$80.2M	-195,800
UNHUNITEDHEALTH GROUP INC COM	call	131,600	$76.9M	+33,800
NFLXNETFLIX INC. COM	call	108,400	$76.9M	+86,100
GLDSPDR GOLD TR GOLD SHS	call	310,000	$75.3M	-206,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	195,800	$72.2M	+9,600
MPMP MATERIALS CORP COM CL A	put	4,062,000	$71.7M	+873,100
GSGOLDMAN SACHS GROUP INC COM	put	144,300	$71.4M	-5,000
SESEA LTD SPONSORD ADS	put	753,800	$71.1M	+79,700
LLYELI LILLY & CO COM	put	79,500	$70.4M	+14,600
XLUSELECT SECTOR SPDR TR SHS	put	854,000	$69M	+198,700
DISDISNEY WALT CO COM	put	713,800	$68.7M	+282,200
XLFSELECT SECTOR SPDR TR SHS	call	1,512,700	$68.6M	-4,555,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,825,200	$67.9M	+7,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	159,900	$66.6M	+123,000
LLYELI LILLY & CO COM	call	74,200	$65.7M	+47,300
UBERUBER TECHNOLOGIES INC COM	call	865,800	$65.1M	+115,100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	811,300	$65M	-202,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,878,400	$63.9M	+1,239,900
INTCINTEL CORP COM	put	2,719,600	$63.8M	+1,128,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	151,300	$63M	+101,700

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
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	21,500	$76M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	65,000	$68.7M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	47,500	$49.7M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	28,000	$28.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	17,500	$25.4M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	19,000	$24.6M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	11,500	$23.8M	-2,500
BOX INCBOX INC NOTE 1/1	principal	16,000	$21M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	6,500	$7.22M	-13,500

Sold out in Q3 2024

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

The largest 100 of 833. All 833

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,286,013	$700M	shares
QQQINVESCO QQQ TR	193,319	$92.6M	shares
AAALCOA CORP	1,582,148	$62.9M	shares
USOUNITED STS OIL FD LP	734,600	$58.5M	put
MRVLMARVELL TECHNOLOGY INC	710,171	$49.6M	shares
FERGUSON PLC NEWFERGUSON PLC NEW	144,059	$27.9M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	262,087	$25.7M	shares
ILMNILLUMINA INC	212,037	$22.1M	shares
WSMWILLIAMS SONOMA INC	73,600	$20.8M	put
MSTRSTRATEGY INC	13,717	$18.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	446,018	$18.2M	shares
INDAISHARES TR	322,997	$18M	shares
OLEDUNIVERSAL DISPLAY CORP	85,200	$17.9M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,304,666	$16.9M	shares
WSMWILLIAMS SONOMA INC	59,200	$16.7M	call
CDWCDW CORP	73,000	$16.3M	put
MTDRMATADOR RES CO	269,526	$16.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	454,843	$15.9M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	27,537	$14.7M	shares
LNGCHENIERE ENERGY INC	84,116	$14.7M	shares
FAFFIRST AMERN FINL CORP	241,174	$13M	shares
ENCORE WIRE CORPENCORE WIRE CORP	43,812	$12.7M	shares
TXTTEXTRON INC	144,500	$12.4M	put
KBRKBR INC	191,900	$12.3M	put
CHHCHOICE HOTELS INTL INC	102,830	$12.2M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	288,200	$11.8M	call
NVMINOVA LTD	50,000	$11.7M	put
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	506,106	$11M	shares
TNADIREXION SHARES ETF TRUST	290,719	$10.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	69,959	$10.5M	shares
CRSCARPENTER TECHNOLOGY CORP	92,837	$10.2M	shares
NVMINOVA LTD	40,800	$9.57M	call
BAHBOOZ ALLEN HAMILTON HLDG COR	61,022	$9.39M	shares
DARDARLING INGREDIENTS INC	240,192	$8.83M	shares
DOVDOVER CORP	47,800	$8.63M	call
CNMDCONMED CORP	122,925	$8.52M	shares
PENPENUMBRA INC	47,205	$8.5M	shares
MASMASCO CORP	127,000	$8.47M	put
TXTTEXTRON INC	98,600	$8.47M	call
FBINFORTUNE BRANDS INNOVATIONS I	130,043	$8.44M	shares
UUNITY SOFTWARE INC	516,324	$8.4M	shares
IWNISHARES TR	53,767	$8.19M	shares
SHAKSHAKE SHACK INC	87,900	$7.91M	put
CNXCNX RES CORP	320,215	$7.78M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	819,666	$6.95M	shares
FLYWFLYWIRE CORPORATION	420,150	$6.89M	shares
EXASEXACT SCIENCES CORP	160,701	$6.79M	shares
HPQHP INC	190,100	$6.66M	call
OLINK HLDG ABOLINK HLDG AB	259,962	$6.62M	shares
TEAMATLASSIAN CORPORATION	37,443	$6.62M	shares
BNDVANGUARD BD INDEX FDS	90,808	$6.54M	shares
XMESPDR SERIES TRUST	109,175	$6.48M	shares
OLEDUNIVERSAL DISPLAY CORP	30,581	$6.43M	shares
BBIOBRIDGEBIO PHARMA INC	252,793	$6.4M	shares
VCITVANGUARD SCOTTSDALE FDS	79,136	$6.33M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	188,500	$6.17M	put
SAPSAP SE	30,324	$6.12M	shares
AJGGALLAGHER ARTHUR J & CO	22,700	$5.89M	call
AVAVAEROVIRONMENT INC	30,824	$5.61M	shares
RHIROBERT HALF INC.	85,400	$5.46M	put
FYBRFRONTIER COMMUNICATIONS PARE	204,531	$5.35M	shares
LSCCLATTICE SEMICONDUCTOR CORP	91,011	$5.28M	shares
MNDYMONDAY COM LTD	21,600	$5.2M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	233,395	$5.17M	shares
EPREPR PPTYS	121,400	$5.1M	call
OPCHOPTION CARE HEALTH INC	179,752	$4.98M	shares
LADLITHIA MTRS INC	19,694	$4.97M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	397,900	$4.95M	put
TENBTENABLE HLDGS INC	108,200	$4.72M	call
BLACKROCK INC CL A COMBLACKROCK INC CL A COM	5,800	$4.57M	call
DKDELEK US HLDGS INC NEW	183,482	$4.54M	shares
PATTERSON COS INCPATTERSON COS INC	186,595	$4.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	195,128	$4.32M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	72,862	$4.29M	shares
JJACOBS SOLUTIONS INC	30,600	$4.28M	put
IWOISHARES TR	16,211	$4.26M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	111,600	$4.25M	put
MDGLMADRIGAL PHARMACEUTICALS INC	15,000	$4.2M	put
MDGLMADRIGAL PHARMACEUTICALS INC	15,000	$4.2M	call
KWEBKRANESHARES TRUST	154,936	$4.19M	shares
ZIMZIM INTEGRATED SHIPPING SERV	185,400	$4.11M	put
EMBISHARES TR	46,400	$4.11M	call
FDSFACTSET RESH SYS INC	10,000	$4.08M	put
BLACKROCK INC CL A COMBLACKROCK INC CL A COM	5,100	$4.02M	put
DOCUDOCUSIGN INC	75,000	$4.01M	call
CEDAR FAIR L PCEDAR FAIR L P	72,600	$3.95M	shares
BOXBOX INC	149,000	$3.94M	put
IJHISHARES TR	67,171	$3.93M	shares
CARAVIS BUDGET GROUP INC	37,286	$3.9M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	37,076	$3.89M	shares
OTTROTTER TAIL CORP	43,658	$3.82M	shares
VCSHVANGUARD SCOTTSDALE FDS	49,377	$3.82M	shares
RRYDER SYS INC	30,407	$3.77M	shares
BOXBOX INC	141,400	$3.74M	call
FWONKLIBERTY MEDIA CORP DEL	51,812	$3.72M	shares
SLVISHARES SILVER TR	139,900	$3.72M	put
SEESEALED AIR CORP NEW	103,353	$3.6M	shares
IMAXIMAX CORP	212,367	$3.56M	shares
BCBRUNSWICK CORP	48,413	$3.52M	shares
INSPINSPIRE MED SYS INC	26,294	$3.52M	shares

How Q3 2024 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 0001647094-24-000004	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC