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
ITGARTNER INC	5,291	$2.68M	0.01%	+3,187	Timeline
DXCDXC TECHNOLOGY CO	128,595	$2.67M	0.01%	+61,854	Timeline
KRUSKURA SUSHI USA INC	33,119	$2.67M	0.01%	new	Timeline
KMPRKEMPER CORP	43,517	$2.67M	0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	154,279	$2.66M	0.01%	new
FWRGFIRST WATCH RESTAURANT GROUP	170,272	$2.66M	0.01%	+130,812	Timeline
STRASTRATEGIC ED INC	28,458	$2.63M	0.01%	+9,289	Timeline
TDAYUSA TODAY CO INC	468,327	$2.63M	0.01%	+213,782	Timeline
ACMRACM RESH INC	129,491	$2.63M	0.01%	-10,794	Timeline
PFSPROVIDENT FINL SVCS INC	141,487	$2.63M	0.01%	-97,249	Timeline
BXCBLUELINX HLDGS INC	24,855	$2.62M	0.01%	+2,211	Timeline
MCSMARCUS CORP DEL	173,774	$2.62M	0.01%	-58,222	Timeline
APLSAPELLIS PHARMACEUTICALS INC	90,341	$2.61M	0.01%	+29,083	Timeline
ICFIICF INTL INC	15,598	$2.6M	0.01%	-11,073	Timeline
TDTORONTO DOMINION BK ONT	41,053	$2.6M	0.01%	new	Timeline
FMCFMC CORP	39,294	$2.59M	0.01%	new	Timeline
KFYKORN FERRY	34,320	$2.58M	0.01%	-21,281	Timeline
ATECALPHATEC HLDGS INC	463,301	$2.58M	0.01%	+192,660	Timeline
CRGYCRESCENT ENERGY COMPANY	234,780	$2.57M	0.01%	+177,414	Timeline
PBIPITNEY BOWES INC	359,719	$2.56M	0.01%	+285,151	Timeline
NUNU HLDGS LTD	187,110	$2.55M	0.01%	-472,921	Timeline
HOSHORNBECK OFFSHORE SERVICES I	227,164	$2.52M	0.01%	+147,079	Timeline
WTFCWINTRUST FINL CORP	23,190	$2.52M	0.01%	+17,169	Timeline
STRLSTERLING INFRASTRUCTURE INC	17,353	$2.52M	0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	74,010	$2.52M	0.01%	-88,997	Timeline
MMACYS INC	160,228	$2.51M	0.01%	-172,236	Timeline
EIXEDISON INTL	28,845	$2.51M	0.01%	-432,841	Timeline
FLNCFLUENCE ENERGY INC	110,592	$2.51M	0.01%	-273	Timeline
GNKGENCO SHIPPING & TRADING LTD	127,551	$2.49M	0.01%	new	Timeline
CGNXCOGNEX CORP	61,390	$2.49M	0.01%	+43,092	Timeline
BNBROOKFIELD CORP	46,673	$2.48M	0.01%	+30,946	Timeline
ARESARES MANAGEMENT CORPORATION	15,883	$2.48M	0.01%	-21,192	Timeline
NMIHNMI HLDGS INC	59,937	$2.47M	0.01%	+53,931	Timeline
OIIOCEANEERING INTL INC	99,143	$2.47M	0.01%	-98,436	Timeline
Surmodics IncSurmodics Inc	63,577	$2.47M	0.01%	+50,702
ZIMZIM INTEGRATED SHIPPING SERV	95,979	$2.46M	0.01%	+6,567	Timeline
NVONOVO-NORDISK A S	20,549	$2.45M	0.01%	-67,676	Timeline
TSNTYSON FOODS INC	41,033	$2.44M	0.01%	-26,592	Timeline
NHINATIONAL HEALTH INVS INC	28,985	$2.44M	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	32,745	$2.43M	0.01%	+24,568	Timeline
HCCWARRIOR MET COAL INC	38,017	$2.43M	0.01%	new	Timeline
PDPAGERDUTY INC	130,877	$2.43M	0.01%	+1,983	Timeline
PREMIER INCPREMIER INC	120,812	$2.42M	0.01%	-260,987
MTGMGIC INVT CORP WIS	94,352	$2.42M	0.01%	-69,828	Timeline
MATMATTEL INC	126,569	$2.41M	0.01%	-948,961	Timeline
STAASTAAR SURGICAL CO	64,586	$2.4M	0.01%	+1,814	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,491	$2.39M	0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	60,916	$2.38M	0.01%	+916	Timeline
FAFIRST ADVANTAGE CORP NEW	119,728	$2.38M	0.01%	new	Timeline
KKRKKR & CO INC	18,157	$2.37M	0.01%	-58,818	Timeline
REGREGENCY CTRS CORP	32,573	$2.35M	0.01%	+28,116	Timeline
GVAGRANITE CONSTR INC	29,640	$2.35M	0.01%	-44,526	Timeline
TROXTRONOX HOLDINGS PLC	160,165	$2.34M	0.01%	+87,779	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	99,454	$2.34M	0.01%	-28,367
GNWGENWORTH FINL INC	341,728	$2.34M	0.01%	-912,868	Timeline
DAKTDAKTRONICS INC	181,268	$2.34M	0.01%	+129,828	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,227	$2.32M	0.01%	-114,474	Timeline
DKNGDRAFTKINGS INC NEW	59,293	$2.32M	0.01%	new	Timeline
CROXCROCS INC	16,047	$2.32M	0.01%	new	Timeline
LFUSLITTELFUSE INC	8,750	$2.32M	0.01%	+6,498	Timeline
MTZMASTEC INC	18,809	$2.32M	0.01%	+12,945	Timeline
EVRGEVERGY INC	37,231	$2.31M	0.01%	+26,673	Timeline
BKEBUCKLE INC	52,334	$2.3M	0.01%	new	Timeline
UDOWPROSHARES TR	23,893	$2.3M	0.01%	-37,470	Timeline
OFGOFG BANCORP	50,985	$2.29M	0.01%	+17,475	Timeline
ATIATI INC	34,217	$2.29M	0.01%	-274,138	Timeline
AGOASSURED GUARANTY LTD	28,790	$2.29M	0.01%	+3,544	Timeline
JNUGDIREXION SHARES ETF TRUST	48,267	$2.28M	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	26,873	$2.27M	0.01%	-24,349	Timeline
BYDBOYD GAMING CORP	35,124	$2.27M	0.01%	+18,652	Timeline
MBINMERCHANTS BANCORP IND	50,445	$2.27M	0.01%	+18,503	Timeline
BARNES GROUP INCBARNES GROUP INC	56,024	$2.26M	0.01%	+35,653
HOUSANYWHERE REAL ESTATE INC	444,288	$2.26M	0.01%	-253,932	Timeline
GPORGULFPORT ENERGY CORP	14,908	$2.26M	0.01%	+8,810	Timeline
PTLOPORTILLOS INC	167,066	$2.25M	0.01%	-355,514	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	22,745	$2.25M	0.01%	+16,279	Timeline
IMCRIMMUNOCORE HLDGS PLC	72,068	$2.24M	0.01%	-1,698	Timeline
TDOCTELADOC HEALTH INC	244,318	$2.24M	0.01%	+133,209	Timeline
NAILDIREXION SHARES ETF TRUST	13,172	$2.23M	0.01%	new	Timeline
RDDTREDDIT INC	33,710	$2.22M	0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	944,993	$2.22M	0.01%	+600,433	Timeline
DANDANA INC	210,068	$2.22M	0.01%	+136,937	Timeline
NNNNNN REIT INC	45,693	$2.22M	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	94,669	$2.21M	0.01%	new	Timeline
CABOCABLE ONE INC	6,276	$2.2M	0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	96,911	$2.19M	0.01%	+4,166	Timeline
PHPARKER-HANNIFIN CORP	3,461	$2.19M	0.01%	-72,777	Timeline
IESCIES HOLDINGS INC	10,928	$2.18M	0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	48,143	$2.18M	0.01%	+33,414	Timeline
VKTXVIKING THERAPEUTICS INC	34,254	$2.17M	0.01%	-107,566	Timeline
VRSNVERISIGN INC	11,398	$2.17M	0.01%	-14,422	Timeline
MPCMARATHON PETE CORP	13,276	$2.16M	0.01%	+3,728	Timeline
AKRACADIA RLTY TR	91,829	$2.16M	0.01%	+31,754	Timeline
UTZUTZ BRANDS INC	121,740	$2.15M	0.01%	+89,757	Timeline
ASBASSOCIATED BANC-CORP	100,012	$2.15M	0.01%	+77,633	Timeline
FROGJFROG LTD	74,103	$2.15M	0.01%	-16,903	Timeline
AMRCAMERESCO INC	56,503	$2.14M	0.01%	-45,565	Timeline
BHVNBIOHAVEN LTD	42,754	$2.14M	0.01%	+25,690	Timeline
GTGOODYEAR TIRE & RUBR CO	240,528	$2.13M	0.01%	new	Timeline
DORMDORMAN PRODS INC	18,795	$2.13M	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	23,848	$2.13M	0.01%	-32,660	Timeline
KRGKITE REALTY GROUP TRUST	79,903	$2.12M	0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	66,303	$2.1M	0.01%	+41,834	Timeline
MIRMIRION TECHNOLOGIES INC	189,614	$2.1M	0.01%	+37,544	Timeline
USMVISHARES TR	22,912	$2.09M	0.01%	-186,190	Timeline
SNPSSYNOPSYS INC	4,127	$2.09M	0.01%	-7	Timeline
MGPIMGP INGREDIENTS INC NEW	25,078	$2.09M	0.01%	-53,030	Timeline
UNMUNUM GROUP	35,010	$2.08M	0.01%	-52,134	Timeline
BKUBANKUNITED INC	56,679	$2.07M	0.01%	+36,576	Timeline
GGENPACT LIMITED	52,587	$2.06M	0.01%	-270,809	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	154,931	$2.04M	0.01%	+28,542
CAKECHEESECAKE FACTORY INC	50,235	$2.04M	0.01%	-114,192	Timeline
EDRENDEAVOR GROUP HLDGS INC	71,311	$2.04M	0.01%	-344,276	Timeline
ENOVENOVIS CORPORATION	47,299	$2.04M	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	275,110	$2.02M	0.01%	-558,994
NFENEW FORTRESS ENERGY INC	222,341	$2.02M	0.01%	new	Timeline
MTUMISHARES TR	9,950	$2.02M	0.01%	new	Timeline
BELFBBEL FUSE INC	25,671	$2.02M	0.01%	-9,366	Timeline
PKPARK HOTELS & RESORTS INC	142,707	$2.01M	0.01%	new	Timeline
VGTVANGUARD WORLD FD	3,427	$2.01M	0.01%	+461	Timeline
BMBLBUMBLE INC	314,728	$2.01M	0.01%	+79,579	Timeline
BCCBOISE CASCADE CO DEL	14,108	$1.99M	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	18,987	$1.99M	0.01%	-161,720	Timeline
WGSGENEDX HOLDINGS CORP	46,829	$1.99M	0.01%	-13,120	Timeline
GMEDGLOBUS MED INC	27,769	$1.99M	0.01%	+6,287	Timeline
EQNREQUINOR ASA	78,348	$1.98M	0.01%	+42,811	Timeline
COLDAMERICOLD REALTY TRUST INC	70,183	$1.98M	0.01%	+54,511	Timeline
CPTCAMDEN PPTY TR	16,060	$1.98M	0.01%	-12,242	Timeline
XPROEXPRO GROUP HOLDINGS NV	115,498	$1.98M	0.01%	+35,471	Timeline
CORZCORE SCIENTIFIC INC NEW	166,932	$1.98M	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	10,702	$1.98M	0.01%	-262,332	Timeline
ESLTELBIT SYS LTD	9,813	$1.96M	0.01%	-8,217	Timeline
DRSLEONARDO DRS INC	69,308	$1.96M	0.01%	-52,854	Timeline
CEVACEVA INC	80,645	$1.95M	0.01%	+34,386	Timeline
MATXMATSON INC	13,632	$1.94M	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	53,835	$1.93M	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	90,560	$1.93M	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	46,375	$1.92M	0.01%	+30,505	Timeline
UEURBAN EDGE PPTYS	89,345	$1.91M	0.01%	+46,318	Timeline
FCPTFOUR CORNERS PPTY TR INC	65,087	$1.91M	0.01%	new	Timeline
Couchbase IncCouchbase Inc	118,133	$1.9M	0.01%	+3,850
WDWALKER & DUNLOP INC	16,744	$1.9M	0.01%	+4,854	Timeline
VISNVISTANCE NETWORKS INC	310,775	$1.9M	0.01%	-237,561	Timeline
TARSTARSUS PHARMACEUTICALS INC	57,333	$1.89M	0.01%	new	Timeline
EOGEOG RES INC	15,308	$1.88M	0.01%	-266	Timeline
KGSKODIAK GAS SVCS INC	64,706	$1.88M	0.01%	+52,190	Timeline
PLXSPLEXUS CORP	13,698	$1.87M	0.01%	new	Timeline
REALTHE REALREAL INC	593,864	$1.86M	0.01%	+550,557	Timeline
LMBLIMBACH HLDGS INC	24,608	$1.86M	0.01%	new	Timeline
CSTMCONSTELLIUM SE	113,423	$1.84M	0.01%	+90,690	Timeline
ARDTARDENT HEALTH INC	100,000	$1.84M	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	163,199	$1.83M	0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	38,869	$1.82M	0.01%	+3,196	Timeline
RPAYREPAY HLDGS CORP	223,382	$1.82M	0.01%	+209,897	Timeline
CARRCARRIER GLOBAL CORPORATION	22,603	$1.82M	0.01%	-105	Timeline
AZZAZZ INC	21,973	$1.82M	0.01%	+4,565	Timeline
FASTFASTENAL CO	25,371	$1.81M	0.01%	-422,636	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,569	$1.81M	0.01%	-265	Timeline
TALKTALKSPACE INC	859,790	$1.8M	0.01%	+703,138	Timeline
LEVILEVI STRAUSS & CO NEW	82,424	$1.8M	0.01%	-264,691	Timeline
GLNGGOLAR LNG LTD	48,517	$1.78M	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,984	$1.78M	0.01%	-68,185	Timeline
APLDAPPLIED DIGITAL CORP	215,878	$1.78M	0.01%	+107,321	Timeline
SMRNUSCALE PWR CORP	153,686	$1.78M	0.01%	+86,735	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	34,646	$1.77M	0.01%	+7,642	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	40,790	$1.76M	0.01%	-9,437	Timeline
EHCENCOMPASS HEALTH CORP	18,197	$1.76M	0.01%	-2,022	Timeline
EBSEMERGENT BIOSOLUTIONS INC	210,445	$1.76M	0.01%	-20,569	Timeline
IBTAIBOTTA INC	28,500	$1.76M	0.01%	-96	Timeline
BTBTBIT DIGITAL INC	499,971	$1.75M	0.01%	-168,720	Timeline
CFFNCAPITOL FED FINL INC	299,850	$1.75M	0.01%	+92,522	Timeline
INVXINNOVEX INTERNATIONAL INC	119,146	$1.75M	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	47,160	$1.74M	0.01%	+17,263	Timeline
SEICSEI INVTS CO	25,161	$1.74M	0.01%	new	Timeline
ECLECOLAB INC	6,817	$1.74M	0.01%	-65,955	Timeline
SANMSANMINA CORP	25,349	$1.74M	0.01%	new	Timeline
HDBHDFC BANK LTD	27,686	$1.73M	0.01%	-51,016	Timeline
LNTHLANTHEUS HLDGS INC	15,743	$1.73M	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,594	$1.72M	0.01%	+7,442	Timeline
MUSAMURPHY USA INC	3,493	$1.72M	0.01%	-32,170	Timeline
MCWMISTER CAR WASH INC	264,317	$1.72M	0.01%	new	Timeline
TWFGTWFG INC	63,294	$1.72M	0.01%	new	Timeline
VTSVITESSE ENERGY INC	71,281	$1.71M	0.01%	+2,974	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	244,263	$1.71M	0.01%	+168,967	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	35,880	$1.71M	0.01%	-51,146	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	45,685	$1.7M	0.01%	+26,412	Timeline
OMCLOMNICELL COM	38,751	$1.69M	0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	128,615	$1.69M	0.01%	new
OKEONEOK INC NEW	18,485	$1.68M	0.01%	-23,131	Timeline
QXOQXO INC	106,601	$1.68M	0.01%	new	Timeline
EPREPR PPTYS	34,266	$1.68M	0.01%	-55,417	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	123,229	$1.68M	0.01%	-17,591
NTRNUTRIEN LTD	34,942	$1.68M	0.01%	+20,887	Timeline
AHRAMERICAN HEALTHCARE REIT INC	64,307	$1.68M	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	70,077	$1.68M	0.01%	+49,909	Timeline
CWBSPDR SERIES TRUST	21,912	$1.68M	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	55,172	$1.67M	0.01%	new	Timeline
DGDOLLAR GEN CORP	19,751	$1.67M	0.01%	+13,799	Timeline
GTNGRAY MEDIA INC	311,158	$1.67M	0.01%	+168,617	Timeline
BMIBADGER METER INC	7,544	$1.65M	0.01%	-2,613	Timeline
NAVINAVIENT CORPORATION	105,673	$1.65M	0.01%	-124,067	Timeline
TPBTURNING PT BRANDS INC	37,876	$1.63M	0.01%	-12,593	Timeline
AIOTPOWERFLEET INC	326,189	$1.63M	0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	89,743	$1.63M	0.01%	new	Timeline
XPXP INC	90,550	$1.62M	0.01%	-538,499	Timeline
PUBMPUBMATIC INC	109,223	$1.62M	0.01%	new	Timeline
EVGOEVGO INC	391,118	$1.62M	0.01%	+189,230	Timeline
INCYINCYTE CORP	24,444	$1.62M	0.01%	-1,320,135	Timeline
CCKCROWN HLDGS INC	16,836	$1.61M	0.01%	-5,418	Timeline
CPRXCATALYST PHARMACEUTICALS INC	80,863	$1.61M	0.01%	+62,591	Timeline
Leslie's IncLeslie's Inc	507,601	$1.6M	0.01%	-680,315
HUBGHUB GROUP INC	35,198	$1.6M	0.01%	-8,250	Timeline
ADSKAUTODESK INC	5,800	$1.6M	0.01%	+3	Timeline
IQIQIYI INC	557,988	$1.6M	0.01%	+3,361	Timeline
ECVTECOVYST INC	231,680	$1.59M	0.01%	+118,939	Timeline
CSGSCSG SYS INTL INC	32,590	$1.59M	0.01%	-38,124	Timeline
OGSONE GAS INC	21,285	$1.58M	0.01%	+4,355	Timeline
EZPWEZCORP INC	141,230	$1.58M	0.01%	+38,444	Timeline
EEEXCELERATE ENERGY INC	71,733	$1.58M	0.01%	-28,568	Timeline
AMBAAMBARELLA INC	27,908	$1.57M	0.01%	+12,524	Timeline
ADCAGREE RLTY CORP	20,710	$1.56M	0.01%	+16,381	Timeline
CALMCAL MAINE FOODS INC	20,816	$1.56M	0.01%	+5,433	Timeline
BKVBKV CORP	84,786	$1.55M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	13,507	$1.55M	0.01%	-12,758	Timeline
PSAPUBLIC STORAGE	4,241	$1.54M	0.01%	-24,391	Timeline
HPHELMERICH & PAYNE INC	50,727	$1.54M	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,628	$1.53M	0.01%	+7,709	Timeline
XPERXPERI INC	165,957	$1.53M	0.01%	-422	Timeline
MODMODINE MFG CO	11,494	$1.53M	<0.01%	-45,705	Timeline
TNDMTANDEM DIABETES CARE INC	35,930	$1.52M	<0.01%	-85,240	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	76,578	$1.52M	<0.01%	new
NSCNORFOLK SOUTHN CORP	6,086	$1.51M	<0.01%	-50,968	Timeline
NRIXNURIX THERAPEUTICS INC	67,280	$1.51M	<0.01%	+38,496	Timeline
SEMSELECT MED HLDGS CORP	43,327	$1.51M	<0.01%	new	Timeline
DHID R HORTON INC	7,900	$1.51M	<0.01%	-326,920	Timeline
IPARINTERPARFUMS INC	11,624	$1.51M	<0.01%	-17,432	Timeline
RNSTRENASANT CORP	46,282	$1.5M	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	80,822	$1.5M	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	41,770	$1.5M	<0.01%	-18,617	Timeline
WMBWILLIAMS COS INC	32,817	$1.5M	<0.01%	-210	Timeline
LNNLINDSAY CORP	12,013	$1.5M	<0.01%	-16,375	Timeline
FNKOFUNKO INC	122,523	$1.5M	<0.01%	+86,520	Timeline
ANABANAPTYSBIO INC	44,505	$1.49M	<0.01%	+33,320	Timeline
SSTKSHUTTERSTOCK INC	41,977	$1.48M	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	63,202	$1.48M	<0.01%	new
SUISUN CMNTYS INC	10,942	$1.48M	<0.01%	+159	Timeline
PETIQ INCPETIQ INC	48,050	$1.48M	<0.01%	new
HRIHERC HLDGS INC	9,269	$1.48M	<0.01%	-26,755	Timeline
RUNSUNRUN INC	81,487	$1.47M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	37,644	$1.47M	<0.01%	+25,929	Timeline
ADTNADTRAN HOLDINGS INC	247,966	$1.47M	<0.01%	-79,182	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	300,594	$1.47M	<0.01%	new
LKFNLAKELAND FINL CORP	22,485	$1.46M	<0.01%	+512	Timeline
EOLSEVOLUS INC	90,359	$1.46M	<0.01%	+19,861	Timeline
TALTAL ED GROUP	123,400	$1.46M	<0.01%	-83,585	Timeline
COCOVITA COCO CO INC	51,560	$1.46M	<0.01%	+43,762	Timeline
PCARPACCAR INC	14,789	$1.46M	<0.01%	-427,775	Timeline
HYHYSTER-YALE INC	22,846	$1.46M	<0.01%	+11,757	Timeline
URIUNITED RENTALS INC	1,794	$1.45M	<0.01%	-15,921	Timeline
PAGSPAGSEGURO DIGITAL LTD	168,626	$1.45M	<0.01%	-125,075	Timeline
BLNDBLEND LABS INC	386,776	$1.45M	<0.01%	-136,318	Timeline
ASTEASTEC INDS INC	45,265	$1.45M	<0.01%	-5,673	Timeline
DEIDOUGLAS EMMETT INC	82,023	$1.44M	<0.01%	-37,739	Timeline
INODINNODATA INC	85,700	$1.44M	<0.01%	+60,029	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,508	$1.43M	<0.01%	-68,080	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	18,909	$1.43M	<0.01%	-34,259	Timeline
HPKHIGHPEAK ENERGY INC	103,250	$1.43M	<0.01%	+13,215	Timeline
AMBPARDAGH METAL PACKAGING S A	379,832	$1.43M	<0.01%	-2,534,292	Timeline
CBSHCOMMERCE BANCSHARES INC	24,031	$1.43M	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	3,793	$1.43M	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	53,989	$1.42M	<0.01%	-34,101	Timeline
RACEFERRARI N V	3,012	$1.42M	<0.01%	-951	Timeline
PBRPETROLEO BRASILEIRO S A	97,871	$1.41M	<0.01%	-509,503	Timeline
ELFE L F BEAUTY INC	12,918	$1.41M	<0.01%	-97,770	Timeline
ACAARCOSA INC	14,818	$1.4M	<0.01%	+7,455	Timeline
SAMBOSTON BEER INC	4,849	$1.4M	<0.01%	-16,092	Timeline
PLMRPALOMAR HLDGS INC	14,792	$1.4M	<0.01%	+2,589	Timeline
NWLNEWELL BRANDS INC	181,842	$1.4M	<0.01%	-1,762,831	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,985	$1.4M	<0.01%	-271	Timeline
SLGSL GREEN RLTY CORP	20,032	$1.39M	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	353,824	$1.39M	<0.01%	new	Timeline
CCICROWN CASTLE INC	11,700	$1.39M	<0.01%	-49,488	Timeline
STOKSTOKE THERAPEUTICS INC	112,667	$1.38M	<0.01%	+97,625	Timeline
BRCCBRC INC	404,720	$1.38M	<0.01%	+363,345	Timeline
ESEESCO TECHNOLOGIES INC	10,707	$1.38M	<0.01%	-39,016	Timeline
BOKFBOK FINL CORP	13,145	$1.38M	<0.01%	new	Timeline
METCRAMACO RES INC	117,180	$1.37M	<0.01%	-43,110	Timeline
ORIOLD REP INTL CORP	38,623	$1.37M	<0.01%	-8,685	Timeline
URGNUROGEN PHARMA LTD	107,645	$1.37M	<0.01%	new	Timeline
FNBF N B CORP	96,872	$1.37M	<0.01%	new	Timeline
SXISTANDEX INTL CORP	7,456	$1.36M	<0.01%	-14,408	Timeline
BBDBANCO BRADESCO S A	509,707	$1.36M	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	10,859	$1.35M	<0.01%	new	Timeline
FUBOFUBOTV INC	948,304	$1.35M	<0.01%	-435,731	Timeline
HLIHOULIHAN LOKEY INC	8,481	$1.34M	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	20,339	$1.34M	<0.01%	+994	Timeline
PGNYPROGYNY INC	79,885	$1.34M	<0.01%	+4,323	Timeline
WEAVWEAVE COMMUNICATIONS INC	104,241	$1.33M	<0.01%	-162,831	Timeline
FTAIFTAI AVIATION LTD	10,035	$1.33M	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	311,259	$1.33M	<0.01%	+61,618	Timeline
HIWHIGHWOODS PPTYS INC	39,526	$1.32M	<0.01%	+10,991	Timeline
FFWMFIRST FNDTN INC	211,879	$1.32M	<0.01%	+81,661	Timeline
DOXAMDOCS LTD	15,077	$1.32M	<0.01%	-11,711	Timeline
CTRECARETRUST REIT INC	42,719	$1.32M	<0.01%	new	Timeline
RELXRELX PLC	27,707	$1.31M	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	63,884	$1.31M	<0.01%	+50,604	Timeline
CHCOCITY HLDG CO	11,145	$1.31M	<0.01%	+244	Timeline
DIODDIODES INC	20,345	$1.3M	<0.01%	+16,192	Timeline
OSCROSCAR HEALTH INC	61,367	$1.3M	<0.01%	-81,283	Timeline
PLABPHOTRONICS INC	52,428	$1.3M	<0.01%	-2,015	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,163	$1.3M	<0.01%	+6,714	Timeline
GOLFACUSHNET HLDGS CORP	20,318	$1.3M	<0.01%	-27	Timeline
INGRINGREDION INC	9,402	$1.29M	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	31,422	$1.29M	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	33,104	$1.29M	<0.01%	-30,264
ESQESQUIRE FINL HLDGS INC	19,744	$1.29M	<0.01%	+4,922	Timeline
TEMTEMPUS AI INC	22,711	$1.29M	<0.01%	+4,629	Timeline
ROLROLLINS INC	25,386	$1.28M	<0.01%	-7,079	Timeline
ICHRICHOR HOLDINGS	40,015	$1.27M	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	39,335	$1.27M	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	32,797	$1.27M	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	47,208	$1.26M	<0.01%	+26,502	Timeline
CGNTCOGNYTE SOFTWARE LTD	184,773	$1.25M	<0.01%	+29,353	Timeline
CTRICENTURI HOLDINGS INC	77,492	$1.25M	<0.01%	+5,992	Timeline
SAIASAIA INC	2,848	$1.25M	<0.01%	new	Timeline
RWMPROSHARES TR	65,805	$1.24M	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	11,773	$1.24M	<0.01%	new	Timeline
WAFDWAFD INC	35,519	$1.24M	<0.01%	-9,564	Timeline
CVICVR ENERGY INC	53,676	$1.24M	<0.01%	-77,826	Timeline
TTMITTM TECHNOLOGIES INC	67,501	$1.23M	<0.01%	new	Timeline
VCYTVERACYTE INC	36,148	$1.23M	<0.01%	new	Timeline
IYTISHARES TR	17,843	$1.23M	<0.01%	-1,867	Timeline
UFPTUFP TECHNOLOGIES INC	3,879	$1.23M	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	56,752	$1.23M	<0.01%	new	Timeline
LEN-BLENNAR CORP	7,065	$1.22M	<0.01%	-1,774	Timeline
HRTXHERON THERAPEUTICS INC	612,897	$1.22M	<0.01%	+249,197	Timeline
RLIRLI CORP	7,862	$1.22M	<0.01%	-3,835	Timeline
WMKWEIS MKTS INC	17,662	$1.22M	<0.01%	-16,664	Timeline
COMPCOMPASS INC	199,208	$1.22M	<0.01%	+74,916	Timeline
CMICUMMINS INC	3,753	$1.22M	<0.01%	-20,499	Timeline
GRALGRAIL INC	88,026	$1.21M	<0.01%	+72,099	Timeline
OFLXOMEGA FLEX INC	24,244	$1.21M	<0.01%	+16,814	Timeline
ECPGENCORE CAP GROUP INC	25,588	$1.21M	<0.01%	-26,613	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,413	$1.2M	<0.01%	-85	Timeline
FRSHFRESHWORKS INC	104,101	$1.2M	<0.01%	-839,228	Timeline
CLNECLEAN ENERGY FUELS CORP	383,343	$1.19M	<0.01%	-157,414	Timeline
FNVFRANCO NEV CORP	9,581	$1.19M	<0.01%	+5,624	Timeline
BITFBITFARMS LTD	563,981	$1.19M	<0.01%	+384,737	Timeline
UGIUGI CORP NEW	47,459	$1.19M	<0.01%	-195,173	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	65,395	$1.19M	<0.01%	+47,516	Timeline
DUOLDUOLINGO INC	4,207	$1.19M	<0.01%	-55,515	Timeline
MEIMETHODE ELECTRS INC	98,960	$1.18M	<0.01%	+22,761	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	34,305	$1.18M	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	97,071	$1.18M	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	19,261	$1.17M	<0.01%	-354	Timeline
BIRKBIRKENSTOCK HOLDING PLC	23,698	$1.17M	<0.01%	-16,508	Timeline
TSTENARIS S A	36,741	$1.17M	<0.01%	-71,574	Timeline
Vivid Seats IncVivid Seats Inc	315,146	$1.17M	<0.01%	new
GDENGOLDEN ENTMT INC	36,637	$1.16M	<0.01%	-12,783	Timeline
PRUPRUDENTIAL FINL INC	9,612	$1.16M	<0.01%	-117	Timeline
EGEVEREST GROUP LTD	2,970	$1.16M	<0.01%	+97	Timeline
MQMARQETA INC	236,241	$1.16M	<0.01%	+20,159	Timeline
OIO-I GLASS INC	88,533	$1.16M	<0.01%	-45,158	Timeline
GLPIGAMING & LEISURE P	22,561	$1.16M	<0.01%	new	Timeline
GEFGREIF INC	18,502	$1.16M	<0.01%	+11,140	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	63,524	$1.16M	<0.01%	+53,445	Timeline
CIMCHIMERA INVT CORP	72,774	$1.15M	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	32,803	$1.15M	<0.01%	-164,845	Timeline
GUSHDIREXION SHARES ETF TRUST	40,635	$1.15M	<0.01%	+19,687	Timeline
BCAXBICARA THERAPEUTICS INC	44,774	$1.14M	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	48,713	$1.14M	<0.01%	-2,998	Timeline
SWSMURFIT WESTROCK PLC	22,959	$1.13M	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	41,972	$1.13M	<0.01%	-80,854
UNFUNIFIRST CORP MASS	5,672	$1.13M	<0.01%	-24,287	Timeline
ASANASANA INC	97,181	$1.13M	<0.01%	new	Timeline
ATEXANTERIX INC	29,858	$1.12M	<0.01%	+3,597	Timeline
SWIMLATHAM GROUP INC	165,279	$1.12M	<0.01%	+52,920	Timeline
BLZEBACKBLAZE INC	175,700	$1.12M	<0.01%	+59,650	Timeline
RDNRADIAN GROUP INC	32,335	$1.12M	<0.01%	-26,771	Timeline
EXTREXTREME NETWORKS INC	74,456	$1.12M	<0.01%	-55,274	Timeline
APGEAPOGEE THERAPEUTICS INC	19,043	$1.12M	<0.01%	-24,979	Timeline
TFSLTFS FINL CORP	86,960	$1.12M	<0.01%	+76,641	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	58,449	$1.11M	<0.01%	-7,477	Timeline
UNILEVER PLCUNILEVER PLC	17,073	$1.11M	<0.01%	new
GISGENERAL MILLS INC	14,986	$1.11M	<0.01%	-313	Timeline
SLMSLM CORP	48,216	$1.1M	<0.01%	-69,297	Timeline
DCOMDIME COML BANCSHARES INC	38,213	$1.1M	<0.01%	-10,137	Timeline
BF-ABROWN FORMAN CORP	22,882	$1.1M	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,151	$1.1M	<0.01%	-18,832	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,150	$1.09M	<0.01%	-1,534	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	239,459	$1.09M	<0.01%	+150,504	Timeline
BZHBEAZER HOMES USA INC	31,853	$1.09M	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	20,650	$1.08M	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	69,558	$1.08M	<0.01%	+9,777	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	28,721	$1.08M	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	58,117	$1.08M	<0.01%	new	Timeline
RBARB GLOBAL INC	13,367	$1.08M	<0.01%	+8,099	Timeline
GTYGETTY RLTY CORP NEW	33,810	$1.08M	<0.01%	+10,414	Timeline
INGING GROEP N.V.	59,205	$1.08M	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	107,156	$1.07M	<0.01%	+24,884	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	104,948	$1.07M	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	28,478	$1.07M	<0.01%	-148,602	Timeline
SCSCSCANSOURCE INC	22,211	$1.07M	<0.01%	-8,651	Timeline
CNCCENTENE CORP DEL	14,162	$1.07M	<0.01%	-198,381	Timeline
SMWBSIMILARWEB LTD	120,390	$1.06M	<0.01%	+69,062	Timeline
KRNYKEARNY FINL CORP MD	154,201	$1.06M	<0.01%	+17,510	Timeline
YUMYUM BRANDS INC	7,569	$1.06M	<0.01%	-63	Timeline
NRCNRC HEALTH	46,224	$1.06M	<0.01%	+9,415	Timeline
TALOTALOS ENERGY INC	101,981	$1.06M	<0.01%	+4,334	Timeline
HMCHONDA MOTOR CO LTD	33,148	$1.05M	<0.01%	new	Timeline
DEODIAGEO PLC	7,460	$1.05M	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	62,457	$1.04M	<0.01%	-177,774	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,515	$1.04M	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	62,492	$1.03M	<0.01%	-3,756	Timeline
EXREXTRA SPACE STORAGE INC	5,706	$1.03M	<0.01%	-21,924	Timeline
ZHZHIHU INC	266,955	$1.03M	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	141,936	$1.02M	<0.01%	-171,471
SFLSFL CORPORATION LTD	88,497	$1.02M	<0.01%	new	Timeline
INVESCOINVESCO	48,424	$1.02M	<0.01%	-2,029
DCHDAUCH CORP	164,976	$1.02M	<0.01%	+50,204	Timeline
KROKRONOS WORLDWIDE INC	81,881	$1.02M	<0.01%	+57,764	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	63,300	$1.02M	<0.01%	+13,399	Timeline
REXRREXFORD INDL RLTY INC	20,214	$1.02M	<0.01%	-112,255	Timeline
NUSNU SKIN ENTERPRISES INC	137,550	$1.01M	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	35,459	$1.01M	<0.01%	new	Timeline
AGIALAMOS GOLD INC	50,623	$1.01M	<0.01%	new	Timeline
LUNGPULMONX CORP	121,137	$1M	<0.01%	-23,272	Timeline
NTSTNETSTREIT CORP	60,722	$1M	<0.01%	+6,249	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	40,989	$1M	<0.01%	-52,472	Timeline
EFCELLINGTON FINANCIAL INC	77,624	$1M	<0.01%	-32,650	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,297	$997K	<0.01%	new	Timeline
DVYISHARES TR	7,380	$997K	<0.01%	-525	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	43,579	$991K	<0.01%	-99,357	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	27,666	$991K	<0.01%	+20,956	Timeline
QUALISHARES TR	5,520	$990K	<0.01%	+2,018	Timeline
CMPRCIMPRESS PLC	12,028	$985K	<0.01%	+7,000	Timeline
FHIFEDERATED HERMES INC	26,730	$983K	<0.01%	+9,528	Timeline
TRNSTRANSCAT INC	8,138	$983K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	33,723	$982K	<0.01%	-89,957	Timeline
ESRTEMPIRE ST RLTY TR INC	88,585	$982K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	58,782	$981K	<0.01%	new
GOOSCANADA GOOSE HLDGS INC	78,199	$980K	<0.01%	+59,248	Timeline
RCKTROCKET PHARMACEUTICALS INC	53,039	$980K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	26,747	$967K	<0.01%	-298	Timeline
THRMGENTHERM INC	20,759	$966K	<0.01%	-40,753	Timeline
RMDRESMED INC	3,957	$966K	<0.01%	-24	Timeline
HCIHCI GROUP INC	9,009	$965K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	44,957	$963K	<0.01%	+27,549	Timeline
ZGZILLOW GROUP INC	15,539	$962K	<0.01%	-26,143	Timeline
NUENUCOR CORP	6,389	$961K	<0.01%	-77,234	Timeline
PRGOPERRIGO CO PLC	36,590	$960K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	26,451	$957K	<0.01%	-141,778	Timeline
FSKFS KKR CAP CORP	48,357	$954K	<0.01%	+16,776	Timeline
HIHILLENBRAND INC	34,318	$954K	<0.01%	+24,468	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,759	$948K	<0.01%	-5,447
MRCYMERCURY SYS INC	25,619	$948K	<0.01%	-40,590	Timeline
HPQHP INC	26,346	$945K	<0.01%	+2,959	Timeline
USIGISHARES TR	17,857	$939K	<0.01%	-18,980	Timeline
MCYMERCURY GENL CORP NEW	14,828	$934K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	29,109	$933K	<0.01%	new
WEXWEX INC	4,446	$932K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	9,738	$931K	<0.01%	new	Timeline
BAXBAXTER INTL INC	24,520	$931K	<0.01%	-138,027	Timeline
UBSUBS GROUP AG	30,068	$929K	<0.01%	-8,189	Timeline
PECOPHILLIPS EDISON & CO INC	24,607	$928K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,889	$928K	<0.01%	-126	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	19,051	$927K	<0.01%	+5,186
RVLVREVOLVE GROUP INC	37,302	$924K	<0.01%	-56,656	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	117,648	$921K	<0.01%	new
TAKTAKEDA PHARMACEUTICAL CO LTD	64,674	$920K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	19,349	$919K	<0.01%	+4,078	Timeline
PKEPARK AEROSPACE CORP	70,556	$919K	<0.01%	+20,762	Timeline
NEUNEWMARKET CORP	1,661	$917K	<0.01%	-195	Timeline
TNCTENNANT CO	9,502	$913K	<0.01%	-13,019	Timeline
ETSYETSY INC	16,427	$912K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	9,490	$911K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	8,466	$906K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	28,134	$905K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	35,800	$904K	<0.01%	-44,939	Timeline
COHUCOHU INC	35,123	$903K	<0.01%	+17,175	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	16,297	$902K	<0.01%	-474,444
PACKRANPAK HOLDINGS CORP	138,035	$901K	<0.01%	-88,799	Timeline
UMHUMH PPTYS INC	45,671	$898K	<0.01%	+21,886	Timeline
UNITI GROUP INCUNITI GROUP INC	158,188	$892K	<0.01%	+142,989
SOLARWINDS CORPSOLARWINDS CORP	68,060	$888K	<0.01%	+1,391
AIVAPARTMENT INVT & MGMT CO	97,048	$877K	<0.01%	+30,350	Timeline
LAMRLAMAR ADVERTISING CO	6,549	$875K	<0.01%	new	Timeline
TRGPTARGA RES CORP	5,897	$873K	<0.01%	-112	Timeline
ODCOIL DRI CORP AMER	12,622	$871K	<0.01%	+7,850	Timeline
MAINMAIN STR CAP CORP	17,277	$866K	<0.01%	+10,359	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	17,393	$866K	<0.01%	-7,823	Timeline
LBRDALIBERTY BROADBAND CORP	11,259	$865K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,470	$865K	<0.01%	-7,182
PLTKPLAYTIKA HLDG CORP	107,932	$855K	<0.01%	+57,371	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	27,944	$851K	<0.01%	-153,255	Timeline
NCNONCINO INC	26,899	$850K	<0.01%	-60,746	Timeline
FROFRONTLINE PLC	37,122	$848K	<0.01%	+4,803	Timeline
VIPER ENERGY INCVIPER ENERGY INC	18,796	$848K	<0.01%	new
IXUSISHARES TR	11,621	$844K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	14,658	$843K	<0.01%	+1,310	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