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
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	297,632	$9.41M	0.03%	-533,802
ESSESSEX PPTY TR INC	31,792	$9.39M	0.03%	+5,917	Timeline
TRVTRAVELERS COMPANIES INC	40,003	$9.37M	0.03%	-122,346	Timeline
AJGGALLAGHER ARTHUR J & CO	33,241	$9.35M	0.03%	+27,320	Timeline
BALLBALL CORP	137,160	$9.31M	0.03%	+76,933	Timeline
ENSGENSIGN GROUP INC	64,760	$9.31M	0.03%	+45,700	Timeline
VSTSVESTIS CORPORATION	624,757	$9.31M	0.03%	+478,588	Timeline
AFRMAFFIRM HLDGS INC	224,612	$9.17M	0.03%	-312,921	Timeline
CBTCABOT CORP	81,492	$9.11M	0.03%	+17,033	Timeline
ZIONZIONS BANCORPORATION NATL AS	191,966	$9.06M	0.03%	+169,168	Timeline
MMSIMERIT MED SYS INC	91,211	$9.01M	0.03%	+64,546	Timeline
IOTSAMSARA INC	187,113	$9M	0.03%	-22,112	Timeline
IEMGISHARES INC	156,753	$9M	0.03%	+152,042	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	157,649	$8.94M	0.03%	-80,836
VICIVICI PPTYS INC	266,444	$8.88M	0.03%	-75,140	Timeline
TXTTEXTRON INC	100,003	$8.86M	0.03%	-20,159	Timeline
WRBBERKLEY W R CORP	155,876	$8.84M	0.03%	+20,924	Timeline
ACADACADIA PHARMACEUTICALS INC	572,890	$8.81M	0.03%	-275,551	Timeline
KVUEKENVUE INC	379,707	$8.78M	0.03%	+327,817	Timeline
VMCVULCAN MATLS CO	35,070	$8.78M	0.03%	+31,486	Timeline
PCGPG&E CORP	442,130	$8.74M	0.03%	-231,560	Timeline
LZBLA Z BOY INC	203,277	$8.73M	0.03%	+52,660	Timeline
EMREMERSON ELEC CO	79,563	$8.7M	0.03%	+64,059	Timeline
BIVVANGUARD BD INDEX FDS	110,843	$8.69M	0.03%	-17,608	Timeline
APAAPA CORPORATION	354,127	$8.66M	0.03%	-2,195,606	Timeline
CBRECBRE GROUP INC	69,430	$8.64M	0.03%	+25,264	Timeline
PVHPVH CORPORATION	85,266	$8.6M	0.03%	+59,898	Timeline
NFGNATIONAL FUEL GAS CO	141,208	$8.56M	0.03%	-6,545	Timeline
DLRDIGITAL RLTY TR INC	52,652	$8.52M	0.03%	+2,888	Timeline
NIONIO INC	1,274,013	$8.51M	0.03%	-869,662	Timeline
MLMMARTIN MARIETTA MATLS INC	15,642	$8.42M	0.03%	+12,572	Timeline
OGEOGE ENERGY CORP	205,014	$8.41M	0.03%	-79,268	Timeline
RIORIO TINTO PLC	117,214	$8.34M	0.03%	-207,677	Timeline
BEBLOOM ENERGY CORP	789,046	$8.33M	0.03%	-9,634	Timeline
ROSTROSS STORES INC	55,351	$8.33M	0.03%	-527,839	Timeline
ACVAACV AUCTIONS INC	409,000	$8.31M	0.03%	+133,712	Timeline
SKYWSKYWEST INC	97,648	$8.3M	0.03%	+78,574	Timeline
ALRMALARM COM HLDGS INC	151,071	$8.26M	0.03%	+53,224	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	276,468	$8.25M	0.03%	-107,463	Timeline
WCNWASTE CONNECTIONS INC	46,058	$8.24M	0.03%	+36,210	Timeline
LAZLAZARD INC	162,989	$8.21M	0.03%	+153,551	Timeline
FLEXFLEX LTD	245,627	$8.21M	0.03%	+115,481	Timeline
MAAMID-AMER APT CMNTYS INC	51,564	$8.19M	0.03%	+34,333	Timeline
RSRELIANCE INC	28,177	$8.15M	0.03%	+26,547	Timeline
VRSKVERISK ANALYTICS INC	30,209	$8.09M	0.03%	+21,454	Timeline
VMRKVIVMARK RESIDENTIAL	107,468	$8M	0.03%	+90,382	Timeline
AMCOR PLCAMCOR PLC	704,384	$7.98M	0.03%	+483,215
SOLVSOLVENTUM CORP	114,046	$7.95M	0.03%	-17,762	Timeline
SLBSLB LIMITED	189,234	$7.94M	0.03%	-217,554	Timeline
GLOBGLOBANT S A	40,012	$7.93M	0.03%	-117,359	Timeline
NSPINSPERITY INC	89,985	$7.92M	0.03%	+44,977	Timeline
TDWTIDEWATER INC NEW	110,222	$7.91M	0.03%	+94,714	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	68,369	$7.88M	0.03%	new	Timeline
ASPNASPEN AEROGELS INC	284,238	$7.87M	0.03%	+123,573	Timeline
PAYCPAYCOM SOFTWARE INC	47,121	$7.85M	0.03%	-44,475	Timeline
UAAUNDER ARMOUR INC	878,489	$7.83M	0.03%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	74,469	$7.81M	0.03%	new	Timeline
MONEYLION INCMONEYLION INC	187,373	$7.79M	0.03%	+142,080
ONTOONTO INNOVATION INC	37,450	$7.77M	0.03%	-24,260	Timeline
GEOGEO GROUP INC	603,666	$7.76M	0.03%	+59,296	Timeline
AMKRAMKOR TECHNOLOGY INC	251,712	$7.7M	0.03%	-353,262	Timeline
LMATLEMAITRE VASCULAR INC	82,785	$7.69M	0.03%	+47,143	Timeline
RKTROCKET COS INC	399,874	$7.67M	0.03%	+217,302	Timeline
SPHRSPHERE ENTERTAINMENT CO	173,334	$7.66M	0.03%	+54,420	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	364,925	$7.65M	0.03%	+124,224
CBRLCRACKER BARREL OLD CTRY STOR	168,183	$7.63M	0.02%	+136,799	Timeline
VERXVERTEX INC	197,668	$7.61M	0.02%	new	Timeline
CCSCENTURY COMMUNITIES INC	73,849	$7.6M	0.02%	+9,013	Timeline
AZOAUTOZONE INC	2,414	$7.6M	0.02%	-33,811	Timeline
URBNURBAN OUTFITTERS INC	197,850	$7.58M	0.02%	+135,381	Timeline
KOCOCA COLA CO	104,431	$7.5M	0.02%	-637	Timeline
FNFABRINET	31,683	$7.49M	0.02%	-79,271	Timeline
DELLDELL TECHNOLOGIES INC	63,096	$7.48M	0.02%	+6,429	Timeline
FRPTFRESHPET INC	54,577	$7.46M	0.02%	+18,344	Timeline
RNAMAVIDITY BIOSCIENCES INC	161,869	$7.43M	0.02%	+46,361	Timeline
SBUXSTARBUCKS CORP	76,235	$7.43M	0.02%	-228,376	Timeline
AMDADVANCED MICRO DEVICES INC	45,224	$7.42M	0.02%	+1,423	Timeline
YOUCLEAR SECURE INC	223,822	$7.42M	0.02%	-98,132	Timeline
BGBUNGE GLOBAL SA	76,695	$7.41M	0.02%	-266,502	Timeline
RRRRED ROCK RESORTS INC	135,722	$7.39M	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	21,400	$7.37M	0.02%	-40,068	Timeline
EQIXEQUINIX INC	8,302	$7.37M	0.02%	-24,618	Timeline
HOGHARLEY DAVIDSON INC	191,239	$7.37M	0.02%	-228,536	Timeline
FLUTFLUTTER ENTMT PLC	31,010	$7.36M	0.02%	-122,319	Timeline
BIOBIO RAD LABS INC	21,886	$7.32M	0.02%	-4,025	Timeline
TRMBTRIMBLE INC	117,765	$7.31M	0.02%	-67,459	Timeline
BSVVANGUARD BD INDEX FDS	92,828	$7.3M	0.02%	-130,362	Timeline
FTREFORTREA HLDGS INC	363,426	$7.27M	0.02%	+110,616	Timeline
PCVXVAXCYTE INC	63,492	$7.26M	0.02%	+40,136	Timeline
TKRTIMKEN CO	85,939	$7.24M	0.02%	new	Timeline
STMSTMICROELECTRONICS N V	243,572	$7.24M	0.02%	+219,709	Timeline
NDAQNASDAQ INC	98,351	$7.18M	0.02%	-26,598	Timeline
IWFISHARES TR	19,111	$7.17M	0.02%	new	Timeline
LRNSTRIDE INC	83,800	$7.15M	0.02%	new	Timeline
CRMSALESFORCE INC	26,089	$7.14M	0.02%	-99,778	Timeline
NVRNVR INC	726	$7.12M	0.02%	+379	Timeline
ADMAADMA BIOLOGICS INC	355,288	$7.1M	0.02%	+2,092	Timeline
ASHASHLAND INC	81,625	$7.1M	0.02%	+48,978	Timeline
MASIMASIMO CORP	53,226	$7.1M	0.02%	+43,540	Timeline
BDXBECTON DICKINSON & CO	29,421	$7.09M	0.02%	-71,697	Timeline
FOLDAMICUS THERAPEUTIC	664,092	$7.09M	0.02%	+13,537	Timeline
TRIPTRIPADVISOR INC	488,716	$7.08M	0.02%	-118,930	Timeline
OMCOMNICOM GROUP INC	68,298	$7.06M	0.02%	+27,878	Timeline
CRHCRH PLC	75,850	$7.03M	0.02%	-238,303	Timeline
FIVNFIVE9 INC	243,681	$7M	0.02%	+21,179	Timeline
TWTRADEWEB MKTS INC	56,405	$6.98M	0.02%	+30,153	Timeline
UMCUNITED MICROELECTRONICS CORP	826,749	$6.96M	0.02%	new	Timeline
ONTONTERRIS INC	263,377	$6.93M	0.02%	+206,292	Timeline
BANCBANC OF CALIFORNIA INC	469,578	$6.92M	0.02%	+120,135	Timeline
SHELSHELL PLC	104,713	$6.91M	0.02%	new	Timeline
VSXYVICTORIAS SECRET AND CO	266,010	$6.84M	0.02%	new	Timeline
TEXTEREX CORP NEW	128,915	$6.82M	0.02%	+76,032	Timeline
WALWESTERN ALLIANCE BANCORP	78,862	$6.82M	0.02%	+25,406	Timeline
PSNPARSONS CORP DEL	65,716	$6.81M	0.02%	+51,895	Timeline
LBRDKLIBERTY BROADBAND CORP	87,820	$6.79M	0.02%	new	Timeline
SYYSYSCO CORP	86,572	$6.76M	0.02%	+73,077	Timeline
AOSSMITH A O CORP	74,713	$6.71M	0.02%	-61,956	Timeline
TRUPTRUPANION INC	159,869	$6.71M	0.02%	-24,633	Timeline
CDNACAREDX INC	214,751	$6.71M	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	29,700	$6.71M	0.02%	-138,579	Timeline
CTNMCONTINEUM THERAPEUTICS INC	350,000	$6.7M	0.02%	+200,000	Timeline
DCIDONALDSON INC	90,246	$6.65M	0.02%	+81,890	Timeline
WNCWABASH NATL CORP	344,909	$6.62M	0.02%	+162,651	Timeline
VCVISTEON CORP	69,051	$6.58M	0.02%	-8,254	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	202,079	$6.57M	0.02%	-249,072	Timeline
HLITHARMONIC INC	449,462	$6.55M	0.02%	+126,683	Timeline
UBERUBER TECHNOLOGIES INC	86,555	$6.51M	0.02%	-957,025	Timeline
INVAINNOVIVA INC	336,184	$6.49M	0.02%	+202,165	Timeline
ALGALAMO GROUP INC	35,970	$6.48M	0.02%	+15,042	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	561,772	$6.47M	0.02%	new
VWOVANGUARD INTL EQUITY INDEX F	135,099	$6.46M	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	45,303	$6.45M	0.02%	+36,179	Timeline
PENNPENN ENTERTAINMENT INC	340,959	$6.43M	0.02%	+232,871	Timeline
TMETENCENT MUSIC ENTMT GROUP	530,600	$6.39M	0.02%	+851	Timeline
YPFYPF SOCIEDAD ANONIMA	301,165	$6.39M	0.02%	-41,272	Timeline
CLSKCLEANSPARK INC	682,982	$6.38M	0.02%	+574,329	Timeline
VVVVALVOLINE INC	152,266	$6.37M	0.02%	+52,632	Timeline
HHHHOWARD HUGHES HOLDINGS INC	82,251	$6.37M	0.02%	-11,055	Timeline
WUWESTERN UN CO	533,107	$6.36M	0.02%	new	Timeline
ALVAUTOLIV INC	68,060	$6.35M	0.02%	+52,972	Timeline
BSYBENTLEY SYS INC	124,966	$6.35M	0.02%	-288,371	Timeline
ASMLASML HLDG NV	7,615	$6.35M	0.02%	new	Timeline
KIMKIMCO REALTY CORP	272,366	$6.32M	0.02%	+130,539	Timeline
PEPPEPSICO INC	36,982	$6.29M	0.02%	-178,562	Timeline
RYAAYRYANAIR HOLDINGS PLC	138,814	$6.27M	0.02%	new	Timeline
TENBTENABLE HLDGS INC	154,542	$6.26M	0.02%	new	Timeline
FIGSFIGS INC	906,918	$6.2M	0.02%	-609,213	Timeline
AWKAMERICAN WTR WKS CO INC NEW	42,077	$6.15M	0.02%	+36,798	Timeline
AWIARMSTRONG WORLD INDS INC NEW	46,678	$6.13M	0.02%	-79,273	Timeline
SMSM ENERGY COMPANY	153,328	$6.13M	0.02%	+139,872	Timeline
TGLSTECNOGLASS INC	89,148	$6.12M	0.02%	+74,074	Timeline
PRCTPROCEPT BIOROBOTICS CORP	76,291	$6.11M	0.02%	+29,818	Timeline
DTMDT MIDSTREAM INC	77,358	$6.08M	0.02%	+27,176	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14,548	$6.06M	0.02%	-8,056
STLASTELLANTIS N.V	431,060	$6.06M	0.02%	+42,423	Timeline
MWAMUELLER WTR PRODS INC	278,914	$6.05M	0.02%	new	Timeline
INVHINVITATION HOMES INC	171,078	$6.03M	0.02%	-9,829	Timeline
FNFFIDELITY NATL FINL INC	96,992	$6.02M	0.02%	-175,401	Timeline
EWBCEAST WEST BANCORP INC	72,740	$6.02M	0.02%	+48,552	Timeline
OZKBANK OZK LITTLE ROCK ARK	139,641	$6M	0.02%	+89,065	Timeline
XLCSELECT SECTOR SPDR TR	65,963	$5.96M	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	80,982	$5.95M	0.02%	+19,614	Timeline
SONOSONOS INC	482,084	$5.92M	0.02%	-162,550	Timeline
RBRKRUBRIK INC.	183,796	$5.91M	0.02%	+9,642	Timeline
PERFICIENT INCPERFICIENT INC	78,251	$5.91M	0.02%	+63,682
FCNFTI CONSULTING INC	25,897	$5.89M	0.02%	+21,908	Timeline
CUBICUSTOMERS BANCORP INC	126,852	$5.89M	0.02%	+43,155	Timeline
ALABASTERA LABS INC	112,090	$5.87M	0.02%	+42,464	Timeline
KOSKOSMOS ENERGY LTD	1,456,396	$5.87M	0.02%	+803,712	Timeline
RGAREINSURANCE GROUP AMER INC	26,846	$5.85M	0.02%	new	Timeline
RXSTRXSIGHT INC	118,326	$5.85M	0.02%	+20,286	Timeline
PPLPPL CORP	175,906	$5.82M	0.02%	+155,914	Timeline
SNVSYNOVUS FINANCIAL CORP	130,845	$5.82M	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	60,595	$5.81M	0.02%	-39,132	Timeline
AVBAVALONBAY CMNTYS INC	25,787	$5.81M	0.02%	-8,899	Timeline
CIENCIENA CORP	94,160	$5.8M	0.02%	-403,718	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	48,822	$5.8M	0.02%	-27,931	Timeline
NUGTDIREXION SHARES ETF TRUST	116,740	$5.8M	0.02%	+50,464	Timeline
CBZCBIZ INC	85,982	$5.79M	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	159,969	$5.78M	0.02%	new	Timeline
CSCOCISCO SYS INC	108,468	$5.77M	0.02%	-999,304	Timeline
SNSHARKNINJA INC	53,036	$5.77M	0.02%	+29,584	Timeline
CRUSCIRRUS LOGIC INC	46,247	$5.74M	0.02%	-88,899	Timeline
QNSTQUINSTREET INC	299,923	$5.74M	0.02%	+125,556	Timeline
MKLMARKEL GROUP INC	3,656	$5.73M	0.02%	+255	Timeline
MKSIMKS INC.	52,735	$5.73M	0.02%	+25,180	Timeline
FCXFREEPORT MCMORAN INC	113,961	$5.69M	0.02%	+75,033	Timeline
TRUTRANSUNION	54,312	$5.69M	0.02%	new	Timeline
SPABSPDR SERIES TRUST	217,098	$5.67M	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	56,334	$5.65M	0.02%	+24,568	Timeline
YELPYELP INC	160,607	$5.63M	0.02%	-90,772	Timeline
TKOTKO GROUP HOLDINGS INC	45,438	$5.62M	0.02%	-190,257	Timeline
KKELLANOVA	69,468	$5.61M	0.02%	-137,831	Timeline
ASAMER SPORTS INC	350,685	$5.59M	0.02%	-1,331	Timeline
WYWEYERHAEUSER CO	165,114	$5.59M	0.02%	-596,102	Timeline
CYTKCYTOKINETICS INC	105,807	$5.59M	0.02%	new	Timeline
WAYWAYSTAR HLDG CORP	200,000	$5.58M	0.02%	0	Timeline
IBNICICI BK LTD	186,800	$5.58M	0.02%	-3,031,680	Timeline
NENOBLE CORP PLC	153,697	$5.55M	0.02%	-303,681	Timeline
CXWCORECIVIC INC	437,131	$5.53M	0.02%	+173,361	Timeline
SRSPIRE INC	82,017	$5.52M	0.02%	-45,764	Timeline
GFSGLOBALFOUNDRIES INC	136,502	$5.49M	0.02%	-110,662	Timeline
ATKRATKORE INC	64,821	$5.49M	0.02%	new	Timeline
VTRSVIATRIS INC	472,168	$5.48M	0.02%	+430,197	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	57,207	$5.46M	0.02%	new
PGYPAGAYA TECHNOLOGIES LTD	516,919	$5.46M	0.02%	+409,141	Timeline
EWYISHARES INC	85,015	$5.44M	0.02%	+17,828	Timeline
DOCSDOXIMITY INC	124,421	$5.42M	0.02%	-69,616	Timeline
CALCALERES INC	163,010	$5.39M	0.02%	+78,886	Timeline
BNYBANK OF NY MELLON CORP	74,539	$5.36M	0.02%	-223,253	Timeline
RIVNRIVIAN AUTOMOTIVE INC	477,286	$5.36M	0.02%	+294,886	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	658,537	$5.34M	0.02%	+457,605
EVEREVERQUOTE INC	252,406	$5.32M	0.02%	+107,176	Timeline
ALKSALKERMES PLC	189,650	$5.31M	0.02%	-27,501	Timeline
LEALEAR CORP	48,630	$5.31M	0.02%	-9,148	Timeline
CACCCREDIT ACCEP CORP MICH	11,956	$5.3M	0.02%	+2,069	Timeline
EEFTEURONET WORLDWIDE INC	53,168	$5.28M	0.02%	+29,311	Timeline
VIKVIKING HOLDINGS LTD	151,000	$5.27M	0.02%	0	Timeline
LMNDLEMONADE INC	318,750	$5.26M	0.02%	+273,177	Timeline
WITWIPRO LTD	809,885	$5.25M	0.02%	-11,343	Timeline
IGLBISHARES TR	97,790	$5.24M	0.02%	+72,038	Timeline
TLNTALEN ENERGY CORP	29,321	$5.23M	0.02%	new	Timeline
USBUS BANCORP	113,886	$5.21M	0.02%	-91,867	Timeline
MSCIMSCI INC	8,906	$5.19M	0.02%	-59,324	Timeline
AROCARCHROCK INC	255,009	$5.16M	0.02%	+110,067	Timeline
MATTERPORT INCMATTERPORT INC	1,144,095	$5.15M	0.02%	+287,585
PROPROS Holdings Inc	277,179	$5.13M	0.02%	+39,542	Timeline
JJACOBS SOLUTIONS INC	39,182	$5.13M	0.02%	+28,658	Timeline
SYKSTRYKER CORPORATION	14,152	$5.11M	0.02%	-4,576	Timeline
BHFBRIGHTHOUSE FINL INC	113,430	$5.11M	0.02%	-43,734	Timeline
MGYMAGNOLIA OIL & GAS CORP	208,917	$5.1M	0.02%	+69,278	Timeline
IONSIONIS PHARMACEUTICALS INC	127,341	$5.1M	0.02%	-309,477	Timeline
VZVERIZON COMMUNICATIONS INC	113,333	$5.09M	0.02%	-220,176	Timeline
MSMMSC INDL DIRECT INC	59,098	$5.09M	0.02%	-52,453	Timeline
PMPHILIP MORRIS INTL INC	41,859	$5.08M	0.02%	-358,939	Timeline
TXNTEXAS INSTRS INC	24,582	$5.08M	0.02%	-91	Timeline
CUBECUBESMART	94,061	$5.06M	0.02%	-62,667	Timeline
OGNORGANON & CO	264,066	$5.05M	0.02%	+231,658	Timeline
PACSPACS GROUP INC	125,995	$5.04M	0.02%	+6,995	Timeline
SPLBSPDR SERIES TRUST	207,889	$5.02M	0.02%	+182,443	Timeline
MARATHON OIL CORPMARATHON OIL CORP	188,255	$5.01M	0.02%	-50,138
VMIVALMONT INDS INC	17,232	$5M	0.02%	+9,127	Timeline
RSIRUSH STREET INTERACTIVE INC	460,184	$4.99M	0.02%	+209,767	Timeline
CPRICAPRI HOLDINGS LIMITED	117,620	$4.99M	0.02%	new	Timeline
LOARLOAR HOLDINGS INC	66,767	$4.98M	0.02%	+3,767	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	886,454	$4.97M	0.02%	-683,581	Timeline
NOWSERVICENOW INC	5,546	$4.96M	0.02%	-12,016	Timeline
HBANHUNTINGTON BANCSHARES INC	334,820	$4.92M	0.02%	+295,546	Timeline
AZTAAZENTA INC	101,449	$4.91M	0.02%	+28,394	Timeline
VCLTVANGUARD SCOTTSDALE FDS	60,315	$4.9M	0.02%	-195,566	Timeline
PARPAR TECHNOLOGY CORP	93,792	$4.88M	0.02%	-17,255	Timeline
INARI MED INCINARI MED INC	118,200	$4.87M	0.02%	-51,598
VSATVIASAT INC	407,179	$4.86M	0.02%	+370,789	Timeline
ALLALLSTATE CORP	25,625	$4.86M	0.02%	-155,223	Timeline
DOCHEALTHPEAK PROPERTIES INC	211,172	$4.83M	0.02%	+125,443	Timeline
DHRDANAHER CORP DEL	17,306	$4.81M	0.02%	-60,266	Timeline
KRCKILROY REALTY CORP	123,440	$4.78M	0.02%	-41,140	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,888	$4.77M	0.02%	+1,861	Timeline
HYGISHARES TR	59,194	$4.75M	0.02%	+48,761	Timeline
LHLABCORP HOLDINGS INC	21,246	$4.75M	0.02%	+10,608	Timeline
ALSNALLISON TRANSMISSION HLDGS I	49,318	$4.74M	0.02%	+45,604	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	122,473	$4.73M	0.02%	+12,135	Timeline
CALXCALIX INC	121,100	$4.7M	0.02%	-179,246	Timeline
NEENEXTERA ENERGY INC	55,314	$4.68M	0.02%	-5,163	Timeline
AMGNAMGEN INC	14,466	$4.66M	0.02%	-7,687	Timeline
CUZCOUSINS PPTYS INC	157,288	$4.64M	0.02%	+113,659	Timeline
RITMRITHM CAPITAL CORP	407,386	$4.62M	0.02%	+336,454	Timeline
IDYAIDEAYA BIOSCIENCES INC	145,804	$4.62M	0.02%	+45,302	Timeline
BLBDBLUE BIRD CORP	95,912	$4.6M	0.02%	+11,020	Timeline
WPCWP CAREY INC	73,709	$4.59M	0.02%	-564	Timeline
HRLHORMEL FOODS CORP	144,613	$4.58M	0.02%	+136,746	Timeline
GOLDGOLD COM INC	102,708	$4.54M	0.01%	+56,686	Timeline
ALGTALLEGIANT TRAVEL CO	82,102	$4.52M	0.01%	+19,943	Timeline
EAELECTRONIC ARTS INC	31,207	$4.48M	0.01%	-85,251	Timeline
GRNDGRINDR INC	374,871	$4.47M	0.01%	+114,057	Timeline
XELXCEL ENERGY INC	67,951	$4.44M	0.01%	-16,612	Timeline
ULSUL SOLUTIONS INC	89,500	$4.41M	0.01%	0	Timeline
SOXXISHARES TR	19,134	$4.41M	0.01%	-15,737	Timeline
VIRTVIRTU FINL INC	144,748	$4.41M	0.01%	new	Timeline
ATRCATRICURE INC	156,679	$4.39M	0.01%	-70,197	Timeline
UMBFUMB FINL CORP	41,604	$4.37M	0.01%	+10,530	Timeline
PRIMPRIMORIS SVCS CORP	75,249	$4.37M	0.01%	+34,177	Timeline
EXELEXELIXIS INC	168,324	$4.37M	0.01%	+78,875	Timeline
SEZLSEZZLE INC	25,571	$4.36M	0.01%	new	Timeline
ONONON HLDG AG	86,965	$4.36M	0.01%	+45,017	Timeline
GTESGATES INDL CORP PLC	248,492	$4.36M	0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	51,333	$4.36M	0.01%	-9,642	Timeline
CRCRANE COMPANY	27,521	$4.36M	0.01%	new	Timeline
GBXGREENBRIER COS INC	85,396	$4.35M	0.01%	+54,009	Timeline
LEGNLEGEND BIOTECH CORP	88,703	$4.32M	0.01%	+19,303	Timeline
TBBBBBB FOODS INC	143,000	$4.29M	0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	123,320	$4.29M	0.01%	+81,122	Timeline
FLSFLOWSERVE CORP	82,874	$4.28M	0.01%	+39,451	Timeline
SAICSCIENCE APPLICATIONS INTL CO	30,699	$4.28M	0.01%	+20,568	Timeline
WKWORKIVA INC	54,020	$4.27M	0.01%	-64,086	Timeline
MORNMORNINGSTAR INC	13,339	$4.26M	0.01%	+12,019	Timeline
CCCHEMOURS CO	209,035	$4.25M	0.01%	+112,001	Timeline
OSONESTREAM INC	125,000	$4.24M	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	20,658	$4.23M	0.01%	-99,015	Timeline
DLBDOLBY LABORATORIES INC	55,210	$4.23M	0.01%	new	Timeline
MDUMDU RES GROUP INC	153,803	$4.22M	0.01%	new	Timeline
ACWIISHARES TR	35,214	$4.21M	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	8,502	$4.21M	0.01%	-124,056	Timeline
ZUORA INCZUORA INC	487,596	$4.2M	0.01%	+153,779
DBRGDIGITALBRIDGE GROUP INC	296,349	$4.19M	0.01%	+22,728	Timeline
GPNGLOBAL PMTS INC	40,878	$4.19M	0.01%	-520,436	Timeline
ARVNARVINAS INC	169,848	$4.18M	0.01%	+50,949	Timeline
MPTMEDICAL PROPERTIES TRUST INC	714,107	$4.18M	0.01%	+270,210	Timeline
QIAGEN NVQIAGEN NV	91,474	$4.17M	0.01%	+22,137
BXPBXP INC	51,767	$4.17M	0.01%	-38,888	Timeline
PWRQUANTA SVCS INC	13,945	$4.16M	0.01%	-12,407	Timeline
POWLPOWELL INDS INC	18,663	$4.14M	0.01%	+11,331	Timeline
AAONAAON INC	38,280	$4.13M	0.01%	-141,531	Timeline
PEVERPURE INC	82,039	$4.12M	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	179,294	$4.12M	0.01%	+128,476	Timeline
BRXBRIXMOR PPTY GROUP INC	147,182	$4.1M	0.01%	+76,555	Timeline
WDFCWD 40 CO	15,899	$4.1M	0.01%	-18,115	Timeline
BJRIBJS RESTAURANTS INC	125,797	$4.1M	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,057	$4.09M	0.01%	-584,673	Timeline
REDFIN CORPREDFIN CORP	325,715	$4.08M	0.01%	+14,429
SHARECARE INCSHARECARE INC	2,871,521	$4.08M	0.01%	+360,053
MBLYMOBILEYE GLOBAL INC	297,362	$4.07M	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	122,766	$4.07M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	175,114	$4.04M	0.01%	-20,406	Timeline
IRMIRON MTN INC DEL	33,961	$4.04M	0.01%	+26,018	Timeline
SWBISMITH & WESSON BRANDS INC	310,554	$4.03M	0.01%	+229,865	Timeline
HAYWHAYWARD HLDGS INC	262,685	$4.03M	0.01%	-30,535	Timeline
TBBKBANCORP INC DEL	75,246	$4.03M	0.01%	+31,566	Timeline
ARMKARAMARK	103,176	$4M	0.01%	-165,164	Timeline
ROADCONSTRUCTION PARTNERS INC	56,775	$3.96M	0.01%	+13,459	Timeline
UECURANIUM ENERGY CORP	635,865	$3.95M	0.01%	+152,122	Timeline
XMTRXOMETRY INC	212,715	$3.91M	0.01%	-36,310	Timeline
AXAXOS FINANCIAL INC	61,784	$3.88M	0.01%	+29,601	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	53,684	$3.87M	0.01%	-23,688	Timeline
VNOVORNADO RLTY TR	97,720	$3.85M	0.01%	-40,078	Timeline
XRAYDENTSPLY SIRONA INC	142,120	$3.85M	0.01%	-366,055	Timeline
EXPEAGLE MATLS INC	13,290	$3.82M	0.01%	+9,590	Timeline
HTHTH WORLD GROUP LTD	101,616	$3.78M	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	121,475	$3.78M	0.01%	+111,100	Timeline
R1 RCM INCR1 RCM INC	266,005	$3.77M	0.01%	+125,581
RFREGIONS FINANCIAL CORP NEW	161,138	$3.76M	0.01%	-19,742	Timeline
EPACENERPAC TOOL GROUP CORP	89,616	$3.75M	0.01%	+8,268	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	193,794	$3.75M	0.01%	-190,032	Timeline
LSTRLANDSTAR SYS INC	19,852	$3.75M	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	56,092	$3.75M	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	370,110	$3.74M	0.01%	-44,658	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	43,560	$3.74M	0.01%	-83,830	Timeline
MOALTRIA GROUP INC	73,286	$3.74M	0.01%	+26,739	Timeline
VSHVISHAY INTERTECHNOLOGY INC	196,448	$3.71M	0.01%	+90,131	Timeline
EXPDEXPEDITORS INTL WASH INC	28,213	$3.71M	0.01%	-156,393	Timeline
GPGIGPGI INC	264,317	$3.71M	0.01%	+193,893	Timeline
FANGDIAMONDBACK ENERGY INC	21,474	$3.7M	0.01%	-43,500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,930	$3.69M	0.01%	-17,173	Timeline
GPREGREEN PLAINS INC	271,313	$3.67M	0.01%	-475,871	Timeline
INTAINTAPP INC	76,751	$3.67M	0.01%	-58,766	Timeline
FUTUFUTU HLDGS LTD	38,302	$3.66M	0.01%	-16,775	Timeline
FORWARD AIR CORPFORWARD AIR CORP	103,242	$3.65M	0.01%	-62,246
PAYXPAYCHEX INC	27,143	$3.64M	0.01%	-164,439	Timeline
KTBKONTOOR BRANDS INC	44,447	$3.63M	0.01%	-175,618	Timeline
INSWINTERNATIONAL SEAWAYS INC	70,446	$3.63M	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	426,274	$3.63M	0.01%	+83,952	Timeline
GRABGRAB HOLDINGS LIMITED	950,525	$3.61M	0.01%	-203,794	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,161	$3.61M	0.01%	-90,122	Timeline
KAIKADANT INC	10,645	$3.6M	0.01%	-7,845	Timeline
SRPTSAREPTA THERAPEUTICS INC	28,808	$3.6M	0.01%	+12,386	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	148,217	$3.59M	0.01%	-46,710
AVTRAVANTOR INC	138,777	$3.59M	0.01%	+92,477	Timeline
OCOWENS CORNING NEW	20,225	$3.57M	0.01%	new	Timeline
IWBISHARES TR	11,336	$3.56M	0.01%	+2,467	Timeline
MAXMEDIAALPHA INC	196,665	$3.56M	0.01%	+146,326	Timeline
BLACKROCK INCBLACKROCK INC	3,750	$3.56M	0.01%	-13,357
BZKANZHUN LIMITED	204,941	$3.56M	0.01%	-14,507	Timeline
APPAPPLOVIN CORP	27,245	$3.56M	0.01%	new	Timeline
PIIPOLARIS INC	42,626	$3.55M	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	181,945	$3.52M	0.01%	-130,926	Timeline
KMIKINDER MORGAN INC DEL	159,358	$3.52M	0.01%	-2,123,994	Timeline
WCCWESCO INTL INC	20,952	$3.52M	0.01%	-8,110	Timeline
CFCF INDUSTRIES HOLD	40,990	$3.52M	0.01%	-314,576	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	107,674	$3.52M	0.01%	+3,408
LYVLIVE NATION ENTERTAINMENT IN	32,006	$3.5M	0.01%	-309,968	Timeline
TCBITEXAS CAP BANCSHARES INC	48,754	$3.48M	0.01%	-6,916	Timeline
HSICSCHEIN HENRY INC	47,747	$3.48M	0.01%	-59,308	Timeline
TMTOYOTA MOTOR CORP	19,489	$3.48M	0.01%	+15,814	Timeline
KYMRKYMERA THERAPEUTICS INC	73,525	$3.48M	0.01%	-35,038	Timeline
VOYAVOYA FINANCIAL INC	43,896	$3.48M	0.01%	+35,819	Timeline
HRHEALTHCARE RLTY TR	190,529	$3.46M	0.01%	+61,354	Timeline
TNETTRINET GROUP INC	35,614	$3.45M	0.01%	+4,253	Timeline
MYRGMYR GROUP INC	33,752	$3.45M	0.01%	+29,189	Timeline
KMTKENNAMETAL INC	133,027	$3.45M	0.01%	+44,257	Timeline
TQQQPROSHARES TR	47,501	$3.44M	0.01%	+42,265	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	30,101	$3.43M	0.01%	+13,084	Timeline
NINISOURCE INC	98,881	$3.43M	0.01%	+86,732	Timeline
NUVLNUVALENT INC	33,466	$3.42M	0.01%	-43,633	Timeline
AGNCAGNC INVT CORP	326,955	$3.42M	0.01%	-96,500	Timeline
PHRPHREESIA INC	149,654	$3.41M	0.01%	-100,742	Timeline
EXPOEXPONENT INC	29,395	$3.39M	0.01%	-28,908	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	46,063	$3.38M	0.01%	+43,219	Timeline
BTIBRITISH AMERN TOB PLC	92,488	$3.38M	0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	224,350	$3.38M	0.01%	+206,640
YINNDIREXION SHARES ETF TRUST	91,499	$3.38M	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	193,440	$3.37M	0.01%	+160,062	Timeline
LIVNLIVANOVA PLC	63,955	$3.36M	0.01%	+52,782	Timeline
TECLDIREXION SHARES ETF TRUST	38,347	$3.36M	0.01%	-2,278	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,437	$3.36M	0.01%	+2,849
TDCTERADATA CORP DEL	110,396	$3.35M	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	715,275	$3.35M	0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	75,499	$3.35M	0.01%	+13,185	Timeline
CCOICOGENT COMM HOLDINGS INC	43,937	$3.34M	0.01%	-27,539	Timeline
PTENPATTERSON-UTI ENERGY INC	435,854	$3.33M	0.01%	-49,865	Timeline
BRZEBRAZE INC	102,900	$3.33M	0.01%	-214,434	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	97,359	$3.32M	0.01%	+81,645	Timeline
MHKMOHAWK INDS INC	20,609	$3.31M	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	36,284	$3.31M	0.01%	-34,743	Timeline
OECORION S.A.	185,102	$3.3M	0.01%	+112,651	Timeline
BLDTOPBUILD COR	8,102	$3.3M	0.01%	+5,107	Timeline
GATXGATX CORP	24,755	$3.28M	0.01%	+11,408	Timeline
FORMFORMFACTOR INC	71,104	$3.27M	0.01%	-11,291	Timeline
LDOSLEIDOS HOLDINGS INC	19,823	$3.23M	0.01%	-107,167	Timeline
QLDPROSHARES TR	32,084	$3.23M	0.01%	+29,896	Timeline
WRBYWARBY PARKER INC	196,985	$3.22M	0.01%	-2,195	Timeline
SPLVINVESCO EXCH TRADED FD TR II	44,706	$3.21M	0.01%	-73,938	Timeline
GFFGRIFFON CORP	45,767	$3.2M	0.01%	+31,481	Timeline
AVPTAVEPOINT INC	272,175	$3.2M	0.01%	-247,467	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	44,636	$3.18M	0.01%	+17,974	Timeline
ONON SEMICONDUCTOR CORP	43,430	$3.15M	0.01%	-251,397	Timeline
CLHCLEAN HARBORS INC	12,987	$3.14M	0.01%	+11,664	Timeline
ACIWACI WORLDWIDE INC	61,612	$3.14M	0.01%	+39,390	Timeline
SBLKSTAR BULK CARRIERS CORP.	131,743	$3.12M	0.01%	+116,321	Timeline
NVSTENVISTA HOLDINGS CORPORATION	157,563	$3.11M	0.01%	+28,150	Timeline
IPGPIPG PHOTONICS CORP	41,892	$3.11M	0.01%	+9,238	Timeline
VERAVERA THERAPEUTICS INC	70,416	$3.11M	0.01%	-77,595	Timeline
ELANELANCO ANIMAL HEALTH INC	211,270	$3.1M	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	154,404	$3.1M	0.01%	+29,785	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	32,929	$3.08M	0.01%	-27,220
ARRYARRAY TECHNOLOGIES INC	466,282	$3.08M	0.01%	-221,396	Timeline
ADIANALOG DEVICES INC	13,360	$3.08M	0.01%	-79	Timeline
TCOMTRIP COM GROUP LTD	51,500	$3.06M	0.01%	-14,854	Timeline
CNQCANADIAN NAT RES LTD MED TER	92,139	$3.06M	0.01%	-87,275	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	312,738	$3.05M	0.01%	-166,028	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,770	$3.05M	0.01%	-61,099	Timeline
DQDAQO NEW ENERGY CORP	148,448	$3.02M	0.01%	-57,020	Timeline
WTWISDOMTREE INC	301,253	$3.01M	0.01%	+275,935	Timeline
PHINPHINIA INC	65,318	$3.01M	0.01%	+48,111	Timeline
MYGNMYRIAD GENETICS INC	109,345	$2.99M	0.01%	+82,059	Timeline
KWRQUAKER HOUGHTON	17,774	$2.99M	0.01%	-15,955	Timeline
DYNDYNE THERAPEUTICS INC	83,229	$2.99M	0.01%	+38,033	Timeline
KBRKBR INC	45,898	$2.99M	0.01%	+10,546	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	73,348	$2.99M	0.01%	+47,088	Timeline
PBR-APETROLEO BRASILEIRO S A	226,021	$2.98M	0.01%	new	Timeline
XPOXPO INC	27,642	$2.97M	0.01%	new	Timeline
PTCPTC INC	16,425	$2.97M	0.01%	+13,180	Timeline
QSQUANTUMSCAPE CORP	515,051	$2.96M	0.01%	new	Timeline
BPOPPOPULAR INC	29,529	$2.96M	0.01%	+22,281	Timeline
CNACNA FINL CORP	60,213	$2.95M	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	323,182	$2.93M	0.01%	-912,507	Timeline
BUDANHEUSER BUSCH INBEV SA NV	44,105	$2.92M	0.01%	-404	Timeline
LLOEWS CORP	36,942	$2.92M	0.01%	+32,022	Timeline
BKDBROOKDALE SR LIVING INC	430,018	$2.92M	0.01%	+361,575	Timeline
DRVNDRIVEN BRANDS HLDGS INC	204,397	$2.92M	0.01%	-36,909	Timeline
EYENATIONAL VISION HLDGS INC	265,253	$2.89M	0.01%	+127,973	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	307,384	$2.89M	0.01%	+49,841	Timeline
UPWKUPWORK INC	276,126	$2.89M	0.01%	+99,565	Timeline
DEDEERE & CO	6,899	$2.88M	0.01%	-116	Timeline
HZOMARINEMAX INC	81,496	$2.87M	0.01%	-53,576	Timeline
WPMWHEATON PRECIOUS METALS CORP	47,036	$2.87M	0.01%	+34,485	Timeline
CLFCLEVELAND-CLIFFS INC NEW	224,873	$2.87M	0.01%	-843,113	Timeline
LEGLEGGETT & PLATT INC	210,553	$2.87M	0.01%	+51,939	Timeline
CAVACAVA GROUP INC	23,132	$2.86M	0.01%	+6,077	Timeline
KRYSKRYSTAL BIOTECH INC	15,706	$2.86M	0.01%	+13,298	Timeline
FOXFFOX FACTORY HLDG CORP	68,857	$2.86M	0.01%	-21,305	Timeline
SHOOMADDEN STEVEN LTD	58,190	$2.85M	0.01%	-49,375	Timeline
ALAIR LEASE CORP	62,883	$2.85M	0.01%	+32,248	Timeline
SCLSTEPAN CO	36,854	$2.85M	0.01%	+9,449	Timeline
HOLXHOLOGIC INC	34,942	$2.85M	0.01%	-23,938	Timeline
SOXLDIREXION SHARES ETF TRUST	77,388	$2.84M	0.01%	+21,942	Timeline
FASDIREXION SHARES ETF TRUST	21,856	$2.84M	0.01%	new	Timeline
SRESEMPRA	33,891	$2.83M	0.01%	+16,741	Timeline
TRNTRINITY INDS INC	81,289	$2.83M	0.01%	+7,601	Timeline
BOHBANK OF HI CORP	45,092	$2.83M	0.01%	+6,112	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,584	$2.82M	0.01%	-3,914,635	Timeline
OSGOCTAVE SPECIALTY GROUP INC	251,649	$2.82M	0.01%	+146,209	Timeline
ZTOZTO EXPRESS CAYMAN INC	113,774	$2.82M	0.01%	+102,249	Timeline
GILDGILEAD SCIENCES INC	33,520	$2.81M	0.01%	-1,840,916	Timeline
CRICARTERS INC	43,240	$2.81M	0.01%	-16,466	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,737	$2.79M	0.01%	+6,596	Timeline
SJNKSPDR SERIES TRUST	108,324	$2.79M	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	90,868	$2.79M	0.01%	-41,038	Timeline
LPXLOUISIANA PAC CORP	25,913	$2.78M	0.01%	-166,230	Timeline
FISVFISERV INC	15,500	$2.78M	0.01%	-356	Timeline
ASTSAST SPACEMOBILE INC	106,462	$2.78M	0.01%	new	Timeline
OSISOSI SYSTEMS INC	18,110	$2.75M	0.01%	new	Timeline
MOVMOVADO GROUP INC	146,896	$2.73M	0.01%	+47,813	Timeline
MMIMARCUS & MILLICHAP INC	68,889	$2.73M	0.01%	-9,477	Timeline
SEMRSEMRUSH HLDGS INC	173,458	$2.73M	0.01%	-74,030	Timeline
DMCDEL MONTE CORP	91,798	$2.71M	0.01%	+50,461	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,355	$2.7M	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	343,995	$2.7M	0.01%	+13,016	Timeline
LBTYKLIBERTY GLOBAL LTD	124,689	$2.69M	0.01%	+36,999	Timeline
ARCCARES CAPITAL CORP	128,468	$2.69M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	28,769	$2.68M	0.01%	new	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 PLCFERGUSON PLC	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 INCBLACKROCK INC	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 INCBLACKROCK INC	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