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
CCCCC4 THERAPEUTICS INC	147,874	$843K	<0.01%	+90,757	Timeline
ISTBISHARES TR	17,302	$842K	<0.01%	+3,737	Timeline
CSIQCANADIAN SOLAR INC	50,194	$841K	<0.01%	-47,246	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	103,186	$841K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	3,096	$840K	<0.01%	-127,473	Timeline
YUMCYUM CHINA HLDGS INC	18,645	$839K	<0.01%	-613,971	Timeline
SIRISIRIUSXM HOLDINGS INC	35,373	$837K	<0.01%	new	Timeline
RLJRLJ LODGING TR	91,062	$836K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	18,566	$835K	<0.01%	+8,743	Timeline
KHCKRAFT HEINZ CO	23,763	$834K	<0.01%	-117,875	Timeline
CSGPCOSTAR GROUP INC	11,034	$832K	<0.01%	-213,315	Timeline
TZADIREXION SHARES ETF TRUST	61,574	$831K	<0.01%	+38,184	Timeline
FLXSFLEXSTEEL INDS INC	18,653	$826K	<0.01%	+6,179	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	851,264	$824K	<0.01%	+498,882
SBSCOMPANHIA DE SANEAMENTO BASI	49,807	$824K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	74,305	$821K	<0.01%	-243,793	Timeline
OCSLOAKTREE SPECIALTY LENDING	50,293	$820K	<0.01%	new	Timeline
CDWCDW CORP	3,597	$814K	<0.01%	-32,917	Timeline
COURCOURSERA INC	102,109	$811K	<0.01%	-43,523	Timeline
GFLGFL ENVIRONMENTAL INC	20,315	$810K	<0.01%	+14,654	Timeline
LZLEGALZOOM COM INC	127,354	$809K	<0.01%	new	Timeline
LOVELOVESAC CO	28,076	$804K	<0.01%	new	Timeline
VELVELOCITY FINL INC	40,953	$803K	<0.01%	new	Timeline
MTBM & T BK CORP	4,497	$801K	<0.01%	-24	Timeline
RDVTRED VIOLET INC	28,088	$799K	<0.01%	-1,716	Timeline
NVAXNOVAVAX INC	63,179	$798K	<0.01%	-35,598	Timeline
TBPHTHERAVANCE BIOPHARMA INC	98,951	$798K	<0.01%	-17,305	Timeline
HTZHERTZ GLOBAL HLDGS INC	240,791	$795K	<0.01%	-2,811,651	Timeline
LASRNLIGHT INC	74,309	$794K	<0.01%	+21,486	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	119,341	$794K	<0.01%	new
BLFSBIOLIFE SOLUTIONS INC	31,598	$791K	<0.01%	-16,998	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,773	$790K	<0.01%	+1,312	Timeline
SLPSIMULATIONS PLUS INC	24,597	$788K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	50,921	$787K	<0.01%	+19,877	Timeline
CWCOCONSOLIDATED WATER CO INC	31,115	$784K	<0.01%	-18,992	Timeline
FORFORESTAR GROUP INC	24,226	$784K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	11,188	$782K	<0.01%	-39,653	Timeline
MTXMINERALS TECHNOLOGIES INC	10,076	$778K	<0.01%	-6,968	Timeline
VIRVIR BIOTECHNOLOGY INC	103,700	$777K	<0.01%	+50,290	Timeline
FULFULLER H B CO	9,759	$775K	<0.01%	+2,424	Timeline
AXONAXON ENTERPRISE INC	1,933	$772K	<0.01%	-42,641	Timeline
GRPNGROUPON INC	78,895	$772K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	4,505	$769K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	383,575	$767K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	4,822	$766K	<0.01%	-41,880	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	45,555	$765K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	105,785	$765K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	23,965	$764K	<0.01%	+9,985	Timeline
HSYHERSHEY CO	3,977	$763K	<0.01%	-35,372	Timeline
CXMSPRINKLR INC	98,658	$763K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	32,854	$763K	<0.01%	+3,355	Timeline
SLABSILICON LABORATORIES INC	6,579	$760K	<0.01%	new	Timeline
DLODLOCAL LTD	94,908	$759K	<0.01%	+75,466	Timeline
ACCOACCO BRANDS CORP	138,527	$758K	<0.01%	-180,911	Timeline
GSMFERROGLOBE PLC	163,040	$757K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	11,587	$756K	<0.01%	+2,125	Timeline
BIOABIOAGE LABS INC	36,314	$755K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	75,096	$755K	<0.01%	new	Timeline
WULFTERAWULF INC	160,244	$750K	<0.01%	+13,331	Timeline
DYDYCOM INDS INC	3,803	$750K	<0.01%	-12,272	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,699	$747K	<0.01%	-141,159	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	68,919	$745K	<0.01%	-213,420
SITCSITE CTRS CORP	12,290	$744K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	65,237	$743K	<0.01%	new
CABACABALETTA BIO INC	156,995	$741K	<0.01%	-158,384	Timeline
EUENCORE ENERGY CORP	183,416	$741K	<0.01%	+59,813	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,410	$740K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	59,514	$739K	<0.01%	+13,225	Timeline
SPEMSPDR INDEX SHS FDS	17,877	$738K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	36,142	$737K	<0.01%	+25,132	Timeline
WSBCWESBANCO INC	24,743	$737K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	23,122	$736K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	16,142	$733K	<0.01%	-16,720	Timeline
RIGLRIGEL PHARMACEUTICALS INC	45,257	$732K	<0.01%	-35,653	Timeline
WTTRSELECT WATER SOLUTIONS INC	65,310	$727K	<0.01%	+37,443	Timeline
AORTARTIVION INC	27,303	$727K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	12,197	$723K	<0.01%	+176	Timeline
HASHASBRO INC	9,949	$720K	<0.01%	-81,168	Timeline
FSLRFIRST SOLAR INC	2,882	$719K	<0.01%	-19	Timeline
LUCID GROUP INCLUCID GROUP INC	203,587	$719K	<0.01%	-185,816
HPEHEWLETT PACKARD ENTERPRISE C	34,991	$716K	<0.01%	-238	Timeline
DTEDTE ENERGY CO	5,574	$716K	<0.01%	-460	Timeline
PPTAPERPETUA RESOURCES CORP	76,316	$714K	<0.01%	+66,008	Timeline
LELANDS END INC NEW	41,312	$713K	<0.01%	-16,512	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,574	$713K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,692	$709K	<0.01%	new
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	36,918	$707K	<0.01%	-53,057
ALRSALERUS FINL CORP	30,853	$706K	<0.01%	-15,986	Timeline
CNICANADIAN NATL RY CO	6,021	$705K	<0.01%	-24,800	Timeline
CVECENOVUS ENERGY INC	41,973	$702K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	30,203	$699K	<0.01%	+4,771	Timeline
SBACSBA COMMUNICATIONS CORP	2,894	$697K	<0.01%	-7,981	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	34,758	$695K	<0.01%	new
USPHU S PHYSICAL THERAPY	8,178	$692K	<0.01%	new	Timeline
LTCLTC PPTYS INC	18,859	$692K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	57,090	$691K	<0.01%	-26,885	Timeline
MITKMITEK SYS INC	79,453	$689K	<0.01%	+67,094	Timeline
SYBTSTOCK YDS BANCORP INC	11,110	$689K	<0.01%	-12,458	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,910	$687K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	22,394	$686K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	16,445	$685K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	210,602	$684K	<0.01%	-8,793	Timeline
ENSENERSYS	6,707	$684K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	43,483	$684K	<0.01%	-36,294
NTAPNETAPP INC	5,535	$684K	<0.01%	-183,395	Timeline
CERTCERTARA INC	58,047	$680K	<0.01%	+35,579	Timeline
MDXGMIMEDX GROUP INC	114,906	$679K	<0.01%	+91,015	Timeline
RBCAAREPUBLIC BANCORP INC KY	10,397	$679K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	35,515	$679K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	47,927	$676K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,143	$676K	<0.01%	-3,368	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	72,623	$675K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,389	$675K	<0.01%	+86	Timeline
MRXMAREX GROUP PLC	28,500	$673K	<0.01%	-25,331	Timeline
SKYTSKYWATER TECHNOLOGY INC	73,950	$671K	<0.01%	+52,869	Timeline
SITMSITIME CORP	3,913	$671K	<0.01%	-26,740	Timeline
JHGJANUS HENDERSON GROUP PLC	17,596	$670K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	190,823	$666K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,452	$666K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	17,971	$665K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	41,568	$664K	<0.01%	+15,618	Timeline
HIPOHIPPO HLDGS INC	39,240	$662K	<0.01%	+19,730	Timeline
HPPHUDSON PAC PPTYS INC	138,538	$662K	<0.01%	+67,239	Timeline
HROWHARROW INC	14,724	$662K	<0.01%	new	Timeline
BROBROWN & BROWN INC	6,374	$660K	<0.01%	-42	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,497	$658K	<0.01%	new	Timeline
CRAICRA INTL INC	3,743	$656K	<0.01%	new	Timeline
HLNHALEON PLC	61,939	$655K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	20,967	$654K	<0.01%	new	Timeline
STESTERIS PLC	2,655	$644K	<0.01%	-22	Timeline
AVOMISSION PRODUCE INC	49,991	$641K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	29,310	$639K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	13,317	$639K	<0.01%	+6,079	Timeline
ANNXANNEXON INC	106,591	$631K	<0.01%	+78,254	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	61,402	$627K	<0.01%	+41,766
SOCSABLE OFFSHORE CORP	26,460	$625K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	13,409	$624K	<0.01%	-121,737	Timeline
CWSTCASELLA WASTE SYS INC	6,203	$617K	<0.01%	new	Timeline
GMS INCGMS INC	6,810	$617K	<0.01%	+4,319
CTKBCYTEK BIOSCIENCES INC	110,581	$613K	<0.01%	-76,780	Timeline
ARQARQ INC	104,081	$611K	<0.01%	+57,204	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,823	$611K	<0.01%	-14,450	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,845	$610K	<0.01%	+3,108	Timeline
ALTGALTA EQUIPMENT GROUP INC	90,357	$609K	<0.01%	+18,609	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,136	$608K	<0.01%	-19,034	Timeline
UCTTULTRA CLEAN HLDGS INC	15,181	$606K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	10,364	$606K	<0.01%	-84,642	Timeline
WTIW & T OFFSHORE INC	281,743	$606K	<0.01%	-131,396	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,958	$605K	<0.01%	-591	Timeline
MCRIMONARCH CASINO & RESORT INC	7,615	$604K	<0.01%	+37	Timeline
DDD3D SYS CORP DEL	211,472	$601K	<0.01%	-138,939	Timeline
AVAAVISTA CORP	15,444	$598K	<0.01%	-9,967	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	71,959	$598K	<0.01%	-283,631	Timeline
GDDYGODADDY INC	3,796	$595K	<0.01%	-23	Timeline
COOCOOPER COS INC	5,361	$592K	<0.01%	-158,426	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	23,161	$588K	<0.01%	new	Timeline
EQTEQT CORP	15,995	$586K	<0.01%	-77,175	Timeline
URGUR-ENERGY INC	491,751	$585K	<0.01%	new	Timeline
CPAYCORPAY INC	1,870	$585K	<0.01%	-34	Timeline
OEFISHARES TR	2,108	$583K	<0.01%	new	Timeline
CXTCRANE NXT CO	10,367	$582K	<0.01%	new	Timeline
UDRUDR INC	12,766	$579K	<0.01%	+4,556	Timeline
FOXFOX CORP	14,900	$578K	<0.01%	-47,165	Timeline
DXPEDXP ENTERPRISES INC	10,767	$575K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	12,583	$574K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	35,321	$573K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	148,894	$573K	<0.01%	-141,849
CINFCINCINNATI FINL CORP	4,208	$573K	<0.01%	-35	Timeline
CMSCMS ENERGY CORP	8,042	$568K	<0.01%	-14,625	Timeline
WSWORTHINGTON STL INC	16,692	$568K	<0.01%	-31,080	Timeline
FXIISHARES TR	17,862	$568K	<0.01%	-490,314	Timeline
LOPEGRAND CANYON ED INC	4,001	$568K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	48,931	$566K	<0.01%	+19,850	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	74,666	$566K	<0.01%	-416,004	Timeline
AMCXAMC GLOBAL MEDIA INC	65,122	$566K	<0.01%	-59,052	Timeline
CCRNCROSS CTRY HEALTHCARE INC	41,946	$564K	<0.01%	+29,386	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	351,988	$563K	<0.01%	-85,527	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,197	$562K	<0.01%	-305	Timeline
AEYEAUDIOEYE INC	24,606	$562K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	13,386	$562K	<0.01%	new	Timeline
IRMDIRADIMED CORP	11,173	$562K	<0.01%	-10,622	Timeline
CRMTAMERICAS CAR-MART INC	13,362	$560K	<0.01%	+4,925	Timeline
MXCTMAXCYTE INC	143,817	$559K	<0.01%	-172	Timeline
AMGAFFILIATED MANAGERS GROUP	3,146	$559K	<0.01%	new	Timeline
IDTIDT CORP	14,652	$559K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,530	$555K	<0.01%	new
VIGVANGUARD SPECIALIZED FUNDS	2,795	$554K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	102,985	$551K	<0.01%	+81,843	Timeline
SSTISOUNDTHINKING INC	47,331	$549K	<0.01%	+9,132	Timeline
WIXWIX COM LTD	3,281	$548K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	7,865	$548K	<0.01%	new	Timeline
ACWXISHARES TR	9,568	$547K	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	32,299	$546K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	17,397	$546K	<0.01%	-9,113	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	47,879	$545K	<0.01%	-3,054
FDMT4D MOLECULAR THERAPEUTICS IN	50,320	$544K	<0.01%	-59,721	Timeline
ENVAENOVA INTL INC	6,490	$544K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	26,054	$544K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	2,910	$544K	<0.01%	new	Timeline
APPNAPPIAN CORP	15,916	$543K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	173,032	$542K	<0.01%	+5,388
DRHDIAMONDROCK HOSPITALITY CO	61,909	$540K	<0.01%	new	Timeline
SONYSONY GROUP CORP	5,586	$539K	<0.01%	-23,878	Timeline
CMCLCALEDONIA MNG CORP	35,843	$536K	<0.01%	+3,554	Timeline
VREVERIS RESIDENTIAL INC	30,000	$536K	<0.01%	-33,770	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,375	$535K	<0.01%	-115,267	Timeline
DGICADONEGAL GROUP INC	36,242	$534K	<0.01%	+1,425	Timeline
AEISADVANCED ENERGY INDS	5,063	$533K	<0.01%	-1,265	Timeline
PCRXPACIRA BIOSCIENCES INC	35,331	$532K	<0.01%	+6,823	Timeline
SYFSYNCHRONY FINANCIAL	10,642	$531K	<0.01%	-240	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	13,709	$530K	<0.01%	+1,766
NUVBNUVATION BIO INC	230,997	$529K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	188,497	$528K	<0.01%	+61,869	Timeline
WBWEIBO CORP	52,321	$527K	<0.01%	+128	Timeline
ITTITT INC	3,526	$527K	<0.01%	-18,388	Timeline
GTXGARRETT MOTION INC	64,255	$526K	<0.01%	+1	Timeline
GPCGENUINE PARTS CO	3,752	$524K	<0.01%	-23	Timeline
SDSPROSHARES TR	25,351	$523K	<0.01%	-52,925	Timeline
EEXEMERALD HOLDING INC	104,404	$521K	<0.01%	new	Timeline
BANDBANDWIDTH INC	29,601	$518K	<0.01%	-36,314	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	98,638	$517K	<0.01%	+32,881
APTIV PLCAPTIV PLC	7,155	$515K	<0.01%	-217
CGEMCULLINAN THERAPEUTICS INC	30,774	$515K	<0.01%	+20,105	Timeline
FELEFRANKLIN ELEC INC	4,895	$513K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	36,998	$512K	<0.01%	-60,907	Timeline
MBIMBIA INC	143,214	$511K	<0.01%	+51,028	Timeline
SANASANA BIOTECHNOLOGY INC	122,806	$511K	<0.01%	-3,766	Timeline
LBRTLIBERTY ENERGY INC	26,753	$511K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	87,217	$509K	<0.01%	new
TRPTC ENERGY CORP	10,694	$508K	<0.01%	-65,492	Timeline
EOSEEOS ENERGY ENTERPRISES INC	170,904	$508K	<0.01%	+152,112	Timeline
IEURISHARES TR	8,328	$507K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	55,204	$507K	<0.01%	+10,037	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,294	$506K	<0.01%	new	Timeline
MNKDMANNKIND CORP	80,403	$506K	<0.01%	-81,475	Timeline
TXNMTXNM ENERGY INC	11,550	$506K	<0.01%	-29,116	Timeline
UALUNITED AIRLS HLDGS INC	8,853	$505K	<0.01%	-57	Timeline
COFSCHOICEONE FINANCIA	16,330	$505K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	19,462	$503K	<0.01%	-14,357	Timeline
CCLCARNIVAL CORP	27,198	$503K	<0.01%	-2,438,287	Timeline
BLMNBLOOMIN BRANDS INC	30,398	$502K	<0.01%	-2,847	Timeline
SCZISHARES TR	7,420	$502K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	79,852	$502K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	31,212	$502K	<0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	15,007	$500K	<0.01%	+1,035
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	107,780	$500K	<0.01%	-227,273
MSBIMIDLAND STATES BANCORP INC	22,239	$498K	<0.01%	+11,279	Timeline
EXPEEXPEDIA GROUP INC	3,356	$497K	<0.01%	-84	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,063	$496K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	60,071	$496K	<0.01%	-355	Timeline
DSPVIANT TECHNOLOGY INC	44,713	$495K	<0.01%	-28,295	Timeline
SVCOSILVACO GROUP INC	34,500	$493K	<0.01%	-1,119	Timeline
EFAVISHARES TR	6,425	$493K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	33,981	$493K	<0.01%	new	Timeline
XNCRXENCOR INC	24,495	$493K	<0.01%	+7,265	Timeline
BANFBANCFIRST CORP	4,673	$492K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	5,865	$490K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	8,894	$488K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	12,667	$488K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	3,865	$487K	<0.01%	-138	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,315	$486K	<0.01%	-44,294	Timeline
CVGWCALAVO GROWERS INC	16,964	$484K	<0.01%	-14,935	Timeline
LABUDIREXION SHARES ETF TRUST	3,759	$484K	<0.01%	-23,344	Timeline
DNUTKRISPY KREME INC	44,985	$483K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,847	$483K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	124,369	$481K	<0.01%	+60,908	Timeline
ARHSARHAUS INC	38,988	$480K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	70,689	$479K	<0.01%	+48,385	Timeline
LUVSOUTHWEST AIRLS CO	16,132	$478K	<0.01%	-86	Timeline
RYAMRAYONIER ADVANCED MATLS INC	55,649	$476K	<0.01%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,725	$476K	<0.01%	-44,578
HDSNHUDSON TECHNOLOGIES INC	56,972	$475K	<0.01%	+21,718	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	13,809	$475K	<0.01%	new
IRTINDEPENDENCE RLTY TR INC	23,118	$474K	<0.01%	-3,131	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	36,752	$473K	<0.01%	+13,786
BTUPEABODY ENGR CORP	17,800	$472K	<0.01%	-47,581	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	48,500	$472K	<0.01%	new	Timeline
CTSCTS CORP	9,752	$472K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	316,030	$471K	<0.01%	-157,186	Timeline
ROOTROOT INC	12,463	$471K	<0.01%	+8,186	Timeline
MRTNMARTEN TRANS LTD	26,581	$470K	<0.01%	-14,124	Timeline
OCFCOCEANFIRST FINL CORP	25,230	$469K	<0.01%	+14,374	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,764	$466K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	21,411	$466K	<0.01%	-60,633	Timeline
DGXQUEST DIAGNOSTICS INC	2,997	$465K	<0.01%	-58,805	Timeline
CMPCOMPASS MINERALS INTL INC	38,606	$464K	<0.01%	-84,727	Timeline
IMNMIMMUNOME INC	31,686	$463K	<0.01%	-42,243	Timeline
ECECOPETROL S A	51,874	$463K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	10,256	$463K	<0.01%	-8,132	Timeline
PRAAPRA GROUP INC	20,664	$462K	<0.01%	+9,925	Timeline
MOMOHELLO GROUP INC	60,627	$461K	<0.01%	+43,928	Timeline
DCTHDELCATH SYS INC	50,875	$459K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	15,702	$458K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	85,131	$458K	<0.01%	-4,824	Timeline
LABSTANDARD BIOTOOLS INC	236,396	$456K	<0.01%	-69,120	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	80,121	$456K	<0.01%	new
WTBAWEST BANCORPORATION INC	23,964	$456K	<0.01%	+6,797	Timeline
ALHCALIGNMENT HEALTHCARE INC	38,535	$455K	<0.01%	-14,470	Timeline
MTRXMATRIX SVC CO	39,456	$455K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	35,158	$453K	<0.01%	-108,332
AUBATLANTIC UN BANKSHARES CORP	12,018	$453K	<0.01%	+4,552	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,572	$453K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	69,547	$452K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	32,542	$449K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	13,283	$448K	<0.01%	+720	Timeline
TERNTERNS PHARMACEUTICALS INC	53,518	$446K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	34,463	$446K	<0.01%	-23,696	Timeline
UVEUNIVERSAL INS HLDGS INC	20,125	$446K	<0.01%	-6,444	Timeline
SDSANDRIDGE ENERGY INC	36,374	$445K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	41,053	$445K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	16,629	$444K	<0.01%	-35,912	Timeline
ENPHENPHASE ENERGY INC	3,913	$442K	<0.01%	-128,698	Timeline
MGMISTRAS GROUP INC	38,734	$440K	<0.01%	new	Timeline
MANITEX INTL INCMANITEX INTL INC	78,139	$440K	<0.01%	new
PODDINSULET CORP	1,888	$439K	<0.01%	-1,179	Timeline
DPSTDIREXION SHARES ETF TRUST	4,416	$439K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	42,371	$437K	<0.01%	new	Timeline
IEXIDEX CORP	2,038	$437K	<0.01%	-27,766	Timeline
APOGAPOGEE ENTERPRISES INC	6,224	$436K	<0.01%	+1,324	Timeline
PNRPENTAIR PLC	4,456	$436K	<0.01%	-43	Timeline
SDGRSCHRODINGER INC	23,365	$433K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	8,805	$433K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	16,077	$432K	<0.01%	-7,996	Timeline
ESIELEMENT SOLUTIONS INC	15,886	$431K	<0.01%	-87,504	Timeline
PKXPOSCO HOLDINGS INC	6,143	$430K	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	16,470	$428K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,359	$428K	<0.01%	-10,686	Timeline
HURNHURON CONSULTING GROUP INC	3,919	$426K	<0.01%	new	Timeline
IMMRIMMERSION CORP	47,742	$426K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	85,392	$425K	<0.01%	+51,991	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,300	$425K	<0.01%	-48	Timeline
CASHPATHWARD FINANCIAL INC	6,430	$424K	<0.01%	-9,840	Timeline
RVTYREVVITY INC	3,321	$424K	<0.01%	-23	Timeline
ARRARMOUR RESIDENTIAL REIT INC	20,780	$424K	<0.01%	+9,370	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	115,105	$424K	<0.01%	-33,650	Timeline
CPACOPA HOLDINGS SA	4,500	$422K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	34,630	$422K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	5,138	$421K	<0.01%	-7,139	Timeline
ZYMEZYMEWORKS INC	33,438	$420K	<0.01%	-39,886	Timeline
LNTALLIANT ENERGY CORP	6,905	$419K	<0.01%	-43	Timeline
TITNTITAN MACHY INC	30,019	$418K	<0.01%	-57,629	Timeline
AXGNAXOGEN INC	29,815	$418K	<0.01%	-31,098	Timeline
CELCCELCUITY INC	27,973	$417K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	37,201	$417K	<0.01%	-64,572	Timeline
RGNXREGENXBIO INC	39,705	$417K	<0.01%	-106,554	Timeline
ONEWONEWATER MARINE INC	17,407	$416K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	15,163	$415K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	71,360	$414K	<0.01%	-46,687	Timeline
VYGRVOYAGER THERAPEUTICS INC	70,724	$414K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	83,345	$411K	<0.01%	+5,322
MVBFMVB FINL CORP	21,210	$411K	<0.01%	+4,462	Timeline
HVTHAVERTY FURNITURE COS INC	14,938	$410K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	167,360	$410K	<0.01%	new	Timeline
PRKPARK NATL CORP	2,440	$410K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	13,528	$409K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	109,485	$407K	<0.01%	+48,549	Timeline
ESABESAB CORPORATION	3,829	$407K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	942	$405K	<0.01%	-3	Timeline
SVMSILVERCORP METALS INC	91,691	$401K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	32,264	$400K	<0.01%	-36,682	Timeline
GENGEN DIGITAL INC	14,583	$400K	<0.01%	-3,932	Timeline
TVTXTRAVERE THERAPEUTICS INC	28,562	$400K	<0.01%	+12,982	Timeline
LINELINEAGE INC	5,092	$399K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	18,672	$399K	<0.01%	+6,306	Timeline
LLYVALIBERTY MEDIA CORP	8,053	$399K	<0.01%	-28,091	Timeline
TNYATENAYA THERAPEUTICS INC	206,416	$398K	<0.01%	+85,712	Timeline
CBNKCAPITAL BANCORP INC MD	15,451	$397K	<0.01%	+600	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11,557	$397K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,593	$395K	<0.01%	-21,989	Timeline
DAVEDAVE INC	9,859	$394K	<0.01%	-21,941	Timeline
BGCBGC GROUP INC	42,900	$394K	<0.01%	-195,507	Timeline
HEI-AHEICO CORP NEW	1,932	$394K	<0.01%	+732	Timeline
GENCGENCOR INDS INC	18,860	$393K	<0.01%	-643	Timeline
NTESNETEASE COM INC	4,206	$393K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	21,196	$392K	<0.01%	+10,430	Timeline
BBTBEACON FINANCIAL CORP.	14,494	$390K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	13,756	$390K	<0.01%	new	Timeline
IRENIREN LIMITED	46,174	$390K	<0.01%	-535,142	Timeline
GBDCGOLUB CAP BDC INC	25,791	$390K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	137,798	$389K	<0.01%	+7,446	Timeline
POOLPOOL CORP	1,031	$388K	<0.01%	-1,964	Timeline
THRTHERMON GROUP HLDGS INC	12,934	$386K	<0.01%	new	Timeline
BATLBATTALION OIL CORP	57,783	$385K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	14,054	$384K	<0.01%	-3,258	Timeline
DLTRDOLLAR TREE INC	5,440	$383K	<0.01%	-176	Timeline
EZUISHARES INC	7,323	$382K	<0.01%	-57,354	Timeline
POTBELLY CORPPOTBELLY CORP	45,739	$381K	<0.01%	-87,559
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,751	$381K	<0.01%	new
ABSIABSCI CORPORATION	99,783	$381K	<0.01%	-269,404	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	36,066	$380K	<0.01%	-108,444	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	62,534	$380K	<0.01%	+1,735	Timeline
ALTALTIMMUNE INC	61,688	$379K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,107	$376K	<0.01%	-5,220	Timeline
BLFYBLUE FOUNDRY BANCORP	36,497	$374K	<0.01%	+11,735	Timeline
GCMGGCM GROSVENOR INC	32,988	$373K	<0.01%	-58,449	Timeline
ATENA10 NETWORKS INC	25,845	$373K	<0.01%	+5,616	Timeline
GUESS? INCGUESS? INC	18,512	$373K	<0.01%	-79,290
THGHANOVER INS GROUP INC	2,510	$372K	<0.01%	-10,827	Timeline
CIVICIVITAS RESOURCES INC	7,330	$371K	<0.01%	-342,453	Timeline
HNIHNI CORP	6,790	$366K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	3,905	$365K	<0.01%	new	Timeline
ERIEERIE INDTY CO	671	$362K	<0.01%	-1,849	Timeline
CARECARTER BANKSHARES INC	20,823	$362K	<0.01%	-13,368	Timeline
TILINSTIL BIO INC	5,374	$362K	<0.01%	new	Timeline
BVSBIOVENTUS INC	30,154	$360K	<0.01%	+3,983	Timeline
RELYREMITLY GLOBAL INC	26,674	$357K	<0.01%	-188,042	Timeline
PAXPATRIA INVESTMENTS LIMITED	31,939	$357K	<0.01%	-3,571	Timeline
DBDEUTSCHE BK AG	20,572	$356K	<0.01%	new	Timeline
LIFLIFE360 INC	9,012	$355K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	17,668	$354K	<0.01%	-9,944	Timeline
QFINQFIN HOLDINGS INC	11,864	$354K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	6,316	$354K	<0.01%	-28,829	Timeline
XOMAXOMA ROYALTY CORPORATION	13,339	$353K	<0.01%	new	Timeline
AGROADECOAGRO S A	31,901	$353K	<0.01%	new	Timeline
KAROKAROOOOO LTD	8,892	$352K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	15,747	$352K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	13,758	$350K	<0.01%	+2,432	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	49,844	$350K	<0.01%	-59,134
KCKINGSOFT CLOUD HLDGS LTD	118,200	$348K	<0.01%	new	Timeline
WALDWALDENCAST PLC	95,447	$347K	<0.01%	+79,167	Timeline
SJMSMUCKER J M CO	2,865	$347K	<0.01%	-195,464	Timeline
ESPRESPERION THERAPEUTICS INC NE	210,222	$347K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,451	$347K	<0.01%	new	Timeline
TRINTRINITY CAP INC	25,477	$346K	<0.01%	new	Timeline
FFIVF5 INC	1,569	$345K	<0.01%	-59,550	Timeline
OSPNONESPAN INC	20,541	$342K	<0.01%	-31,089	Timeline
ALLEALLEGION PLC	2,346	$342K	<0.01%	-42,362	Timeline
CENTCENTRAL GARDEN & PET CO	9,355	$341K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	4,244	$339K	<0.01%	-28,090	Timeline
IOSPINNOSPEC INC	2,991	$338K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	24,307	$337K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,126	$337K	<0.01%	-22,977	Timeline
BNSBANK NOVA SCOTIA B C	6,181	$337K	<0.01%	-9,205	Timeline
OSBCOLD SECOND BANCORP INC DEL	21,340	$333K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	56,762	$332K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	35,453	$332K	<0.01%	new	Timeline
AGNTAGNT INC	23,531	$332K	<0.01%	new	Timeline
IIININSTEEL INDS INC	10,660	$331K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	55,744	$331K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	10,112	$331K	<0.01%	new	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	659,379	$330K	<0.01%	new
INBXINHIBRX BIOSCIENCES INC	21,066	$330K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	11,541	$329K	<0.01%	+5,937	Timeline
ITGRINTEGER HLDGS CORP	2,516	$327K	<0.01%	new	Timeline
ARCBARCBEST CORP	3,002	$326K	<0.01%	-12,165	Timeline
OUSTOUSTER INC	51,612	$325K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	28,829	$325K	<0.01%	+1,998	Timeline
TPCTUTOR PERINI CORP	11,962	$325K	<0.01%	-103,758	Timeline
FLGTFULGENT GENETICS INC	14,949	$325K	<0.01%	new	Timeline
TILEINTERFACE INC	17,075	$324K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,402	$323K	<0.01%	-938	Timeline
NBRNABORS INDUSTRIES LTD	4,996	$322K	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	20,121	$322K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,562	$321K	<0.01%	-25,005	Timeline
CNOBCONNECTONE BANCORP INC	12,825	$321K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	112,265	$321K	<0.01%	+29,628
NRDSNERDWALLET INC	25,134	$319K	<0.01%	+4,092	Timeline
UEICUNIVERSAL ELECTRS INC	34,534	$319K	<0.01%	+14,501	Timeline
CMBTCMB.TECH NV	19,146	$318K	<0.01%	+3,216	Timeline
EDITEDITAS MEDICINE INC	92,713	$316K	<0.01%	-601,467	Timeline
FULCFULCRUM THERAPEUTICS INC	88,130	$315K	<0.01%	+63,613	Timeline
INTRINTER & CO INC	47,212	$314K	<0.01%	+9,504	Timeline
TFXTELEFLEX INCORPORATED	1,268	$314K	<0.01%	-38,602	Timeline
RYNRAYONIER INC	9,743	$314K	<0.01%	new	Timeline
CFFIC & F FINL CORP	5,368	$313K	<0.01%	-2,389	Timeline
ESEAEUROSEAS LTD	6,387	$312K	<0.01%	-5,748	Timeline
CHMGCHEMUNG FINL CORP	6,492	$312K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	21,758	$311K	<0.01%	+5,862
IHGINTERCONTINENTAL HOTELS GROU	2,797	$309K	<0.01%	-8,041	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,826	$308K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	11,625	$308K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	31,522	$308K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,733	$307K	<0.01%	-33,285
PLUSEPLUS INC	3,111	$306K	<0.01%	-41,818	Timeline
RCIROGERS COMMUNICATIONS INC	7,597	$305K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	3,824	$305K	<0.01%	-20,602	Timeline
BTGB2GOLD CORP	98,938	$305K	<0.01%	new	Timeline
JOYYJOYY INC	8,397	$304K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	11,752	$304K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	33,247	$304K	<0.01%	new
FLNAFILANA THERAPEUTICS INC	10,333	$304K	<0.01%	new	Timeline
SUZSUZANO S A	30,397	$304K	<0.01%	new	Timeline
CATOCATO CORP NEW	60,725	$303K	<0.01%	+23,101	Timeline
CGENCOMPUGEN LTD	167,018	$302K	<0.01%	+81,325	Timeline
KFRCKFORCE INC	4,917	$302K	<0.01%	-367	Timeline
SKLZFIRY INC	53,650	$302K	<0.01%	+42,190	Timeline
SLGNSILGAN HLDGS INC	5,733	$301K	<0.01%	-39,376	Timeline
LENZLENZ THERAPEUTICS INC	12,654	$300K	<0.01%	+2,177	Timeline
LADRLADDER CAP CORP	25,853	$300K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	7,490	$300K	<0.01%	-42,527	Timeline
RRXREGAL REXNORD CORPORATION	1,806	$300K	<0.01%	-13,411	Timeline
KALVKALVISTA PHARMACEUTICALS INC	25,749	$298K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	51,528	$298K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	24,976	$298K	<0.01%	-1,404	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	22,228	$297K	<0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	188,842	$296K	<0.01%	new	Timeline
ESGEISHARES INC	8,142	$296K	<0.01%	new	Timeline
GIBCGI INC	2,576	$296K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	26,382	$296K	<0.01%	-54,093	Timeline
XENEXENON PHARMACEUTICALS INC	7,504	$295K	<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