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	Latest event	Timeline
CNXNPC CONNECTION INC	3,908	$295K	<0.01%	-1,730		Timeline
APEIAMERICAN PUB ED INC	19,914	$294K	<0.01%	-5,602		Timeline
RCREADY CAPITAL CORP	38,478	$294K	<0.01%	-131,358		Timeline
AEHRAEHR TEST SYS	22,698	$292K	<0.01%	-66,429		Timeline
TDUPTHREDUP INC	345,828	$291K	<0.01%	-56,570		Timeline
MERCMERCER INTL INC	42,766	$290K	<0.01%	-1,656		Timeline
BYRNBYRNA TECHNOLOGIES INC	17,057	$289K	<0.01%	-29,677		Timeline
HLIOHELIOS TECHNOLOGIES INC	6,045	$288K	<0.01%	+1,528		Timeline
CDXSCODEXIS INC	93,594	$288K	<0.01%	+19,063		Timeline
TREELENDINGTREE INC	4,966	$288K	<0.01%	new		Timeline
HSTMHEALTHSTREAM INC	9,941	$287K	<0.01%	-14,535		Timeline
JKSJINKOSOLAR HLDG CO LTD	10,684	$287K	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	33,868	$285K	<0.01%	new		Timeline
PLSEPULSE BIOSCIENCES INC	16,227	$285K	<0.01%	new		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	17,133	$284K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	6,272	$283K	<0.01%	new		Timeline
AFYAAFYA LTD	16,588	$283K	<0.01%	new		Timeline
LKQLKQ CORP	7,087	$283K	<0.01%	-267,490		Timeline
ALEXALEXANDER & BALDWIN INC	14,719	$283K	<0.01%	new		Timeline
SGCSUPERIOR GROUP OF CO INC	18,231	$282K	<0.01%	new		Timeline
CPFCENTRAL PAC FINL CORP	9,565	$282K	<0.01%	-2,483		Timeline
GOGROCERY OUTLET HLDG CORP	16,032	$281K	<0.01%	new		Timeline
NKTXNKARTA INC	62,214	$281K	<0.01%	-116,980		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,598	$281K	<0.01%	new		Timeline
CWCURTISS WRIGHT CORP	855	$281K	<0.01%	-8,015		Timeline
SBGISINCLAIR INC	18,357	$281K	<0.01%	new		Timeline
RMREGIONAL MGMT CORP	8,580	$281K	<0.01%	new		Timeline
LRMRLARIMAR THERAPEUTICS INC	42,795	$280K	<0.01%	+12,937		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,006	$279K	<0.01%	new		Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	44,558	$279K	<0.01%	-70,671
CWENACLEARWAY ENERGY INC	9,810	$279K	<0.01%	-2,685		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,735	$278K	<0.01%	-84,817		Timeline
AIZASSURANT INC	1,395	$277K	<0.01%	-18,296		Timeline
PAYSPAYSIGN INC	75,521	$277K	<0.01%	new		Timeline
IMTXIMMATICS N.V	24,282	$277K	<0.01%	new		Timeline
HBMHUDBAY MINERALS INC	30,122	$277K	<0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	152,603	$276K	<0.01%	+120,953		Timeline
ISTRINVESTAR HOLDING CORP	14,186	$275K	<0.01%	new		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	146,103	$275K	<0.01%	+98,007		Timeline
COOKTRAEGER INC COM	74,534	$274K	<0.01%	-11,179		Timeline
FSLYFASTLY INC	36,075	$273K	<0.01%	-851,032		Timeline
AMPYAMPLIFY ENERGY CORP NEW	41,668	$272K	<0.01%	-6,569		Timeline
LAURLAUREATE ED INC	16,372	$272K	<0.01%	new		Timeline
CARGCARGURUS INC	9,049	$272K	<0.01%	-50,851		Timeline
NWSANEWS CORP NEW	10,185	$271K	<0.01%	-92		Timeline
RRBIRED RIVER BANCSHARES INC	5,209	$271K	<0.01%	-863		Timeline
SKTTANGER INC	8,159	$271K	<0.01%	new		Timeline
GASSSTEALTHGAS INC	39,571	$269K	<0.01%	+5,444		Timeline
EHEHANG HLDGS LTD	18,994	$269K	<0.01%	-4,010		Timeline
TWITITAN INTL INC ILL	33,004	$268K	<0.01%	new		Timeline
ORRFORRSTOWN FINL SVCS INC	7,406	$266K	<0.01%	-21,501		Timeline
GHMGRAHAM CORP	8,992	$266K	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	25,449	$266K	<0.01%	+10,563		Timeline
WBTNWEBTOON ENTMT INC	23,154	$265K	<0.01%	-31,846		Timeline
EBEVENTBRITE INC-CLASS A	96,769	$264K	<0.01%	-21,880		Timeline
KROSKEROS THERAPEUTICS INC	4,525	$263K	<0.01%	-15,307		Timeline
MTCHMATCH GROUP INC NEW	6,942	$263K	<0.01%	-257		Timeline
MKTXMARKETAXESS HLDGS INC	1,017	$261K	<0.01%	-2,257		Timeline
EMXCISHARES INC	4,262	$260K	<0.01%	new		Timeline
ULBIULTRALIFE CORP	28,723	$260K	<0.01%	+18,723		Timeline
VCELVERICEL CORP	6,122	$259K	<0.01%	-5,063		Timeline
FBKFB FINL CORP	5,507	$258K	<0.01%	new		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	74,993	$258K	<0.01%	-67,981
DLTHDULUTH HLDGS INC	68,495	$258K	<0.01%	+31,116		Timeline
MPAAMOTORCAR PTS AMER INC	34,840	$257K	<0.01%	-49,381		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	59,186	$257K	<0.01%	+33,835		Timeline
SGHTSIGHT SCIENCES INC	40,856	$257K	<0.01%	+27,697		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	55,000	$257K	<0.01%	-2,351		Timeline
GLGLOBE LIFE INC	2,418	$256K	<0.01%	-34,462		Timeline
EVIEVI INDS INC	13,196	$255K	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	8,190	$253K	<0.01%	-3,202		Timeline
PBYIPUMA BIOTECHNOLOGY INC	99,247	$253K	<0.01%	+27,856		Timeline
CVRXCVRX INC	28,561	$252K	<0.01%	-63,438		Timeline
ALXOALX ONCOLOGY HLDGS INC	137,983	$251K	<0.01%	new		Timeline
IAGIAMGOLD CORP	47,898	$251K	<0.01%	new		Timeline
EGHT8X8 INC NEW	122,510	$250K	<0.01%	new		Timeline
ABUSARBUTUS BIOPHARMA CORP	64,808	$250K	<0.01%	new		Timeline
SYRESPYRE THERAPEUTICS INC	8,477	$249K	<0.01%	new		Timeline
EARNELLINGTON CREDIT COMPANY	35,660	$249K	<0.01%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	20,505	$248K	<0.01%	new		Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,239	$247K	<0.01%	new		Timeline
TRAKREPOSITRAK INC	13,346	$247K	<0.01%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,002	$245K	<0.01%	-4,567		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	265,002	$245K	<0.01%	+226,490
WMGWARNER MUSIC GROUP CORP	7,775	$243K	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,825	$243K	<0.01%	-40		Timeline
BF-BBROWN FORMAN CORP	4,936	$243K	<0.01%	-24,795		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,839	$243K	<0.01%	-1,752,735		Timeline
ARDXARDELYX INC	35,132	$242K	<0.01%	-425,557		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	25,789	$242K	<0.01%	+2,112		Timeline
WYNNWYNN RESORTS LTD	2,517	$241K	<0.01%	-9,894		Timeline
GSBCGREAT SOUTHN BANCORP INC	4,209	$241K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	12,236	$240K	<0.01%	new		Timeline
JOUTJOHNSON OUTDOORS INC	6,571	$238K	<0.01%	new		Timeline
MUXMCEWEN INC.	25,551	$238K	<0.01%	+7,935		Timeline
ADCTADC THERAPEUTICS SA	75,392	$237K	<0.01%	new		Timeline
ORGOORGANOGENESIS HLDGS INC	82,740	$237K	<0.01%	-8,294		Timeline
CLBTCELLEBRITE DI LTD	14,006	$236K	<0.01%	-36,683		Timeline
NWPXNWPX INFRASTRUCTURE INC	5,217	$235K	<0.01%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,711	$234K	<0.01%	-19,544
MNSBMAINSTREET BANCSHARES INC	12,694	$234K	<0.01%	+2,226		Timeline
MTRNMATERION CORP	2,092	$234K	<0.01%	-1,755		Timeline
REETISHARES TR	8,761	$234K	<0.01%	-2,846		Timeline
EQXEQUINOX GOLD CORP	38,108	$232K	<0.01%	+16,004		Timeline
DHTDHT HOLDINGS INC	20,864	$230K	<0.01%	-558		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,589	$230K	<0.01%	new		Timeline
ASIXADVANSIX INC	7,551	$229K	<0.01%	new		Timeline
ATLOAMES NATL CORP	12,575	$229K	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,453	$229K	<0.01%	new		Timeline
PCBPCB BANCORP	12,157	$228K	<0.01%	-37		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20,482	$228K	<0.01%	new		Timeline
ALTUS POWER INCALTUS POWER INC	71,309	$227K	<0.01%	+56,008
GPCRSTRUCTURE THERAPEUTICS INC	5,163	$227K	<0.01%	-9,286		Timeline
ELMDELECTROMED INC	10,543	$226K	<0.01%	new		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	9,508	$226K	<0.01%	-9,493
VXRTVAXART INC COM NEW (DE)	265,009	$225K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,926	$225K	<0.01%	new
MERIDIANLINK INCMERIDIANLINK INC	10,875	$224K	<0.01%	-4,840
WMSADVANCED DRAIN SYS INC DEL	1,422	$223K	<0.01%	-17,227		Timeline
PSFEPAYSAFE LIMITED	9,960	$223K	<0.01%	new		Timeline
LYTSLSI INDS INC OHIO	13,778	$223K	<0.01%	+544		Timeline
BWABORGWARNER INC	6,131	$222K	<0.01%	-19,830		Timeline
EWIISHARES INC	5,708	$222K	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	71,034	$222K	<0.01%	new		Timeline
CZNCCITIZENS & NORTHN CORP	11,288	$222K	<0.01%	new		Timeline
CSRCENTERSPACE	3,138	$221K	<0.01%	new		Timeline
PKOHPARK-OHIO HLDGS CORP	7,196	$221K	<0.01%	new		Timeline
SAFESAFEHOLD INC	8,287	$217K	<0.01%	new		Timeline
FNDESCHWAB STRATEGIC TR	6,732	$217K	<0.01%	new		Timeline
IPIINTREPID POTASH INC	9,013	$216K	<0.01%	-3,930		Timeline
OPTINOSE INCOPTINOSE INC	322,755	$216K	<0.01%	+151,145
GMABGENMAB A/S	8,802	$215K	<0.01%	new		Timeline
REPLREPLIMUNE GROUP INC	19,564	$214K	<0.01%	new		Timeline
BTEBAYTEX ENERGY CORP	72,080	$214K	<0.01%	new		Timeline
TTITETRA TECHNOLOGIES INC DEL	68,802	$213K	<0.01%	-67,737		Timeline
JYNTJOINT CORP	18,637	$213K	<0.01%	+8,415		Timeline
AVDAMERICAN VANGUARD CORP	40,180	$213K	<0.01%	-44,283		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	19,703	$213K	<0.01%	-1,575
ESNTESSENT GROUP LTD	3,306	$213K	<0.01%	-11,588		Timeline
BWMXBETTERWARE DE MEXC S A P I D	16,749	$212K	<0.01%	+4,977		Timeline
PEBPEBBLEBROOK HOTEL TR	15,985	$211K	<0.01%	-13,034		Timeline
SNDASONIDA SENIOR LIVING INC	7,883	$211K	<0.01%	new		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,840	$210K	<0.01%	-2,632
FFBC1ST FINL BANCORP	8,318	$210K	<0.01%	new		Timeline
OBKORIGIN BANCORP INC	6,502	$209K	<0.01%	new		Timeline
NGNENEUROGENE INC	4,980	$209K	<0.01%	new		Timeline
CNDTCONDUENT INC	51,607	$208K	<0.01%	-76,461		Timeline
GUNRFLEXSHARES TR	5,037	$208K	<0.01%	new		Timeline
AGYSAGILYSYS INC	1,905	$208K	<0.01%	new		Timeline
SNBRQSLEEP NUMBER CORP	11,322	$207K	<0.01%	-112,171		Timeline
RUMRUM GROUP INC	38,690	$207K	<0.01%	new		Timeline
TCBKTRICO BANCSHARES	4,861	$207K	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	103,123	$207K	<0.01%	+22,868		Timeline
HAINHAIN CELESTIAL GROUP INC	23,950	$207K	<0.01%	-16,110		Timeline
GEVOGEVO INC	126,003	$205K	<0.01%	new		Timeline
XRTSPDR SERIES TRUST	2,643	$205K	<0.01%	new		Timeline
KEXKIRBY CORP	1,677	$205K	<0.01%	new		Timeline
PMTSCPI CARD GROUP INC	7,374	$205K	<0.01%	new		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	10,617	$204K	<0.01%	new
CNXCCONCENTRIX CORP	3,980	$204K	<0.01%	-41,030		Timeline
WLDNWILLDAN GROUP INC	4,974	$204K	<0.01%	new		Timeline
ORMPORAMED PHARMACEUTICALS INC	83,355	$203K	<0.01%	+1,597		Timeline
Trinseo PLCTrinseo PLC	39,782	$203K	<0.01%	-89,718
CRD-ACRAWFORD & CO	18,446	$202K	<0.01%	-2,971		Timeline
MATVMATIV HOLDINGS INC	11,877	$202K	<0.01%	new		Timeline
EWQISHARES INC	4,983	$201K	<0.01%	new		Timeline
DDMPROSHARES TR	2,100	$201K	<0.01%	-539		Timeline
CLARCLARUS CORP NEW	44,198	$199K	<0.01%	new		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	150,353	$197K	<0.01%	-14,101
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,473	$197K	<0.01%	new
OCULOCULAR THERAPEUTIX INC	22,478	$196K	<0.01%	-42,433		Timeline
HCATHEALTH CATALYST INC	23,708	$193K	<0.01%	-71,755		Timeline
PGREPARAMOUNT GROUP INC	39,190	$193K	<0.01%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	15,969	$191K	<0.01%	-41,101		Timeline
VRAVERA BRADLEY INC	34,890	$190K	<0.01%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	30,019	$190K	<0.01%	-30,690		Timeline
MYEMYERS INDS INC	13,738	$190K	<0.01%	new		Timeline
FORRFORRESTER RESH INC	10,526	$190K	<0.01%	-17,780		Timeline
TBLATABOOLA.COM LTD	56,238	$189K	<0.01%	-67,713		Timeline
CDECOEUR MNG INC	27,411	$189K	<0.01%	-211,578		Timeline
OMEROMEROS CORP	47,364	$188K	<0.01%	new		Timeline
EMBCEMBECTA CORP	13,293	$187K	<0.01%	-15,469		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	135,500	$187K	<0.01%	new
SVRASAVARA INC	44,095	$187K	<0.01%	-68,143		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	16,873	$186K	<0.01%	-104,230		Timeline
ERIIENERGY RECOVERY INC	10,690	$186K	<0.01%	-227,632		Timeline
NVRIENVIRI CORP	17,975	$186K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	140,167	$185K	<0.01%	+101,612		Timeline
RSVRRESERVOIR MEDIA INC	22,806	$185K	<0.01%	new		Timeline
ZURAZURA BIO LTD	45,455	$185K	<0.01%	new		Timeline
STKLSUNOPTA INC	28,728	$183K	<0.01%	new		Timeline
BKSYBLACKSKY TECHNOLOGY INC	38,354	$182K	<0.01%	new		Timeline
INMBINMUNE BIO INC	33,701	$182K	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	33,241	$181K	<0.01%	-9,364
RLAYRELAY THERAPEUTICS INC	25,568	$181K	<0.01%	-119,418		Timeline
IPSCCENTURY THERAPEUTICS INC	105,697	$181K	<0.01%	new		Timeline
SRTSSENSUS HEALTHCARE INC	31,101	$180K	<0.01%	+14,081		Timeline
SUPVGRUPO SUPERVIELLE S.A.	25,364	$180K	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	144,872	$180K	<0.01%	new
AXTIAXT INC	74,209	$180K	<0.01%	-91,863		Timeline
SRGSERITAGE GROWTH PPTYS	38,467	$179K	<0.01%	+15,659		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,233	$178K	<0.01%	-62,653		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	12,135	$178K	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	42,445	$178K	<0.01%	-95,732		Timeline
EYPTEYEPOINT INC	22,098	$177K	<0.01%	-24,358		Timeline
CNTYCENTURY CASINOS INC	68,665	$176K	<0.01%	-48,407		Timeline
DHXDHI GROUP INC	95,366	$175K	<0.01%	+60,528		Timeline
LUNALUNA INNOVATIONS INC COM STK	74,472	$175K	<0.01%	-80,937		Timeline
XRXXEROX HOLDINGS CORP	16,744	$174K	<0.01%	-71,974		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,290	$173K	<0.01%	-655,669
NMFCNEW MTN FIN CORP	14,406	$173K	<0.01%	new		Timeline
TBITRUEBLUE INC	21,841	$172K	<0.01%	+5,989		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	49,713	$172K	<0.01%	+10,527
ORICORIC PHARMACEUTICALS INC	16,666	$171K	<0.01%	-17,318		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,012	$170K	<0.01%	+2,615
RGPRESOURCES CONNECTION INC	17,508	$170K	<0.01%	-12,109		Timeline
SECUREWORKS CORPSECUREWORKS CORP	19,138	$169K	<0.01%	+1,902
MFINMEDALLION FINANCIAL CORP	20,797	$169K	<0.01%	-25,659		Timeline
NABLN-ABLE INC	12,925	$169K	<0.01%	-76,440		Timeline
LTRXLANTRONIX INC	40,953	$169K	<0.01%	+10,021		Timeline
UTIUNIVERSAL TECHNICAL INST INC	10,305	$168K	<0.01%	-20,467		Timeline
RNACCARTESIAN THERAPEUTICS INC	10,393	$168K	<0.01%	new		Timeline
PARAGON 28 INCPARAGON 28 INC	25,076	$168K	<0.01%	-104,500
CANOO INCCANOO INC	168,709	$166K	<0.01%	new
LCNBLCNB CORP	11,008	$166K	<0.01%	new		Timeline
INTEVAC INCINTEVAC INC	48,724	$166K	<0.01%	-17,593
LASELASER PHOTONICS CORP	10,125	$165K	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	34,200	$163K	<0.01%	new		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	19,476	$162K	<0.01%	-91,798		Timeline
ACRSACLARIS THERAPEUTICS INC	140,580	$162K	<0.01%	+45,893		Timeline
TBRGTRUBRIDGE INC	13,342	$160K	<0.01%	-34,913		Timeline
ESCAESCALADE INC	11,333	$159K	<0.01%	-236		Timeline
ORNORION GROUP HLDGS INC	27,606	$159K	<0.01%	new		Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INC	28,209	$159K	<0.01%	-1,164
HUYAHUYA INC	31,090	$159K	<0.01%	new		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	10,988	$157K	<0.01%	-297,844		Timeline
HNSTHONEST CO INC	43,913	$157K	<0.01%	+19,055		Timeline
VTYXVENTYX BIOSCIENCES INC	71,810	$157K	<0.01%	-4,729		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	48,005	$156K	<0.01%	-224,571		Timeline
PERIPERION NETWORK LTD	19,735	$156K	<0.01%	-114,080		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	19,918	$154K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	81,629	$154K	<0.01%	-171,175
SSPSCRIPPS E W CO OHIO	68,349	$153K	<0.01%	-570,314		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	88,539	$152K	<0.01%	+36,851
GECCGREAT ELM CAP CORP	15,003	$152K	<0.01%	new		Timeline
FPHFIVE POINT HOLDINGS LLC	36,556	$152K	<0.01%	+1,866		Timeline
HCSGHEALTHCARE SVCS GROUP INC	13,547	$151K	<0.01%	new		Timeline
TIGRUP FINTECH HLDG LTD	28,272	$151K	<0.01%	+17,910		Timeline
DENNDENNY'S CORP	23,216	$150K	<0.01%	-8,217		Timeline
VFSVINFAST AUTO LTD	39,110	$149K	<0.01%	+20,835		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	23,130	$147K	<0.01%	-18,145
INOZYME PHARMA INCINOZYME PHARMA INC	28,093	$147K	<0.01%	new
SSLSASOL LTD	21,649	$146K	<0.01%	new		Timeline
MRC GLOBAL INCMRC GLOBAL INC	11,393	$145K	<0.01%	new
GOSSGOSSAMER BIO INC	146,957	$145K	<0.01%	new		Timeline
SRISTONERIDGE INC	12,793	$143K	<0.01%	-7,872		Timeline
ENFUSION INCENFUSION INC	15,083	$143K	<0.01%	-65,043
CTOSCUSTOM TRUCK ONE SOURCE INC	40,906	$141K	<0.01%	+19,221		Timeline
BDNBRANDYWINE RLTY TR	25,845	$141K	<0.01%	-57,571		Timeline
TKNOALPHA TEKNOVA INC	28,597	$138K	<0.01%	new		Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,881	$138K	<0.01%	+1,481		Timeline
NKLAQNIKOLA CORP	30,086	$138K	<0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	50,825	$138K	<0.01%	-31,562		Timeline
LCUTLIFETIME BRANDS INC	21,052	$138K	<0.01%	+431		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	17,579	$137K	<0.01%	new		Timeline
LFCRLIFECORE BIOMEDICAL INC	27,774	$137K	<0.01%	new		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,844	$136K	<0.01%	-42,711
HNRGHALLADOR ENERGY COMPANY	14,167	$134K	<0.01%	-90,623		Timeline
DCGODOCGO INC	40,039	$133K	<0.01%	-184,158		Timeline
NWGNATWEST GROUP PLC	14,175	$133K	<0.01%	new		Timeline
UFIUNIFI INC	17,901	$131K	<0.01%	-29,708		Timeline
DOUGDOUGLAS ELLIMAN INC	71,474	$131K	<0.01%	-12,477		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	74,223	$131K	<0.01%	-101,512
PRQRPROQR THRAPEUTICS N V	71,491	$130K	<0.01%	-13,242		Timeline
CRNTCERAGON NETWORKS LTD	47,210	$129K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	23,506	$129K	<0.01%	new		Timeline
ULCCFRONTIER GROUP HLDGS INC	24,104	$129K	<0.01%	-37,209		Timeline
DXDYNEX CAP INC	10,085	$129K	<0.01%	-650		Timeline
GETYGETTY IMAGES HOLDINGS INC	33,699	$128K	<0.01%	-78,005		Timeline
PBFSPIONEER BANCORP INC MD	11,619	$127K	<0.01%	new		Timeline
LILALIBERTY LATIN AMERICA LTD	13,294	$127K	<0.01%	-39,669		Timeline
EXFYEXPENSIFY INC	64,727	$127K	<0.01%	+28,080		Timeline
AQNALGONQUIN POWER & UTILITIES	23,234	$127K	<0.01%	-33,339		Timeline
PEPGPEPGEN INC	14,800	$127K	<0.01%	new		Timeline
NXDRNEXTDOOR HOLDINGS INC	50,721	$126K	<0.01%	-68,978		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	86,039	$125K	<0.01%	new
OABIOMNIAB INC	29,455	$125K	<0.01%	-90,386		Timeline
SXCSUNCOKE ENERGY INC	14,254	$124K	<0.01%	new		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	17,524	$124K	<0.01%	new		Timeline
DCDAKOTA GOLD CORP	52,298	$123K	<0.01%	+14,438		Timeline
BLDPBALLARD PWR SYS INC NEW	68,344	$123K	<0.01%	new		Timeline
MGNXMACROGENICS INC	37,170	$122K	<0.01%	new		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	11,877	$122K	<0.01%	new		Timeline
GRSDGRANDSTAND LTD	12,054	$121K	<0.01%	new		Timeline
KRMDKORU MEDICAL SYSTEMS INC	44,024	$120K	<0.01%	+24,305		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	11,780	$119K	<0.01%	new		Timeline
QUREUNIQURE NV	24,029	$118K	<0.01%	new		Timeline
CGAUCENTERRA GOLD INC	16,488	$118K	<0.01%	new		Timeline
COGTCOGENT BIOSCIENCES INC	10,860	$117K	<0.01%	new		Timeline
VNDAVANDA PHARMACEUTICALS INC	24,838	$116K	<0.01%	-54,192		Timeline
ACTGACACIA RESH CORP	24,918	$116K	<0.01%	-49,347		Timeline
CUREVAC N VCUREVAC N V	39,165	$115K	<0.01%	new
INNSUMMIT HOTEL PPTYS	16,626	$114K	<0.01%	new		Timeline
TRUETRUECAR INC	33,012	$114K	<0.01%	-50,526		Timeline
KWYKINGSWAY CORP	13,719	$114K	<0.01%	new		Timeline
ACDCPROFRAC HLDG CORP	16,700	$113K	<0.01%	-3,597		Timeline
VERIVERITONE INC	31,415	$113K	<0.01%	-3,974		Timeline
RZLTREZOLUTE INC	22,982	$111K	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	73,227	$111K	<0.01%	-111,553		Timeline
RILYBRC GROUP HOLDINGS INC	20,924	$110K	<0.01%	new		Timeline
GLATFELTER CORPGLATFELTER CORP	60,610	$109K	<0.01%	-125,606
SKESKEENA RES LTD NEW	12,876	$109K	<0.01%	new		Timeline
BNEDBARNES & NOBLE ED INC	11,718	$109K	<0.01%	-4,391		Timeline
BOLDBOUNDLESS BIO INC	31,250	$108K	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	13,608	$108K	<0.01%	-62,883
BCRXBIOCRYST PHARMACEUTICALS INC	14,152	$108K	<0.01%	new		Timeline
SEERSEER INC	54,324	$107K	<0.01%	-6,913		Timeline
NEXTNEXTDECADE CORP	22,625	$107K	<0.01%	new		Timeline
SSRMSSR MINING IN	18,576	$106K	<0.01%	-269,100		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	17,851	$104K	<0.01%	-6,747
CRSRCORSAIR GAMING INC	14,890	$104K	<0.01%	+3,930		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	47,398	$103K	<0.01%	-40,378		Timeline
BFLYBUTTERFLY NETWORK INC	57,682	$102K	<0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	40,376	$100K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	25,029	$100K	<0.01%	new		Timeline
ATOMATOMERA INC	37,939	$99.8K	<0.01%	+24,686		Timeline
BWBABCOCK & WILCOX ENTERPRISES	48,542	$99K	<0.01%	-91,555		Timeline
FFFUTUREFUEL CORP	17,114	$98.4K	<0.01%	new		Timeline
LPALOGISTIC PROPERTIES OF THE A	10,281	$98.4K	<0.01%	new		Timeline
LILIUM N VLILIUM N V	126,622	$98K	<0.01%	+74,117
NPKINPK INTERNATIONAL INC	14,052	$97.4K	<0.01%	new		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,452	$97.3K	<0.01%	-9,026
SSYSSTRATASYS LTD	11,699	$97.2K	<0.01%	new		Timeline
OPALOPAL FUELS INC	26,606	$97.1K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	17,456	$96K	<0.01%	new		Timeline
CYRXCRYOPORT INC	11,834	$96K	<0.01%	-39,566		Timeline
AVXLANAVEX LIFE SCIENCES CORP	16,703	$94.9K	<0.01%	-28,649		Timeline
TLSTELOS CORP MD	26,359	$94.6K	<0.01%	-266		Timeline
SRTASTRATA CRITICAL MEDICAL INC	31,994	$94.1K	<0.01%	new		Timeline
BRYBerry Corp	18,277	$93.9K	<0.01%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,311	$93.8K	<0.01%	new		Timeline
REAXTHE REAL BROKERAGE INC	16,834	$93.4K	<0.01%	new		Timeline
89BIO INC89BIO INC	12,617	$93.4K	<0.01%	-28,245
PSNLPERSONALIS INC	17,020	$91.6K	<0.01%	new		Timeline
LAWCS DISCO INC	15,429	$90.7K	<0.01%	new		Timeline
SLDPSOLID POWER INC	67,184	$90.7K	<0.01%	+27,201		Timeline
ASPIASP ISOTOPES INC	32,615	$90.7K	<0.01%	new		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	11,440	$90K	<0.01%	new		Timeline
FSMFORTUNA MNG CORP	19,304	$89.4K	<0.01%	new		Timeline
SIGASIGA TECHNOLOGIES INC	13,220	$89.2K	<0.01%	new		Timeline
AILEQILEARNINGENGINES INC COM STK	52,725	$88.1K	<0.01%	+39,127		Timeline
CMPSCOMPASS PATHWAYS PLC	13,966	$88K	<0.01%	new		Timeline
KODKODIAK SCIENCES INC	33,468	$87.4K	<0.01%	-20,520		Timeline
AGENAGENUS INC	15,938	$87.3K	<0.01%	-20,713		Timeline
IHSIHS HOLDING LIMITED	29,134	$87.1K	<0.01%	+13,793		Timeline
SLDBSOLID BIOSCIENCES INC	12,463	$86.9K	<0.01%	-4,926		Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	71,824	$86.2K	<0.01%	+20,663
MREOMEREO BIOPHARMA GROUP PLC	20,825	$85.6K	<0.01%	-6,472		Timeline
ZVRAZEVRA THERAPEUTICS INC	12,150	$84.3K	<0.01%	new		Timeline
INVEINVE TECHNOLOGIES INC	23,881	$84.3K	<0.01%	+7,547		Timeline
JMIAJUMIA TECHNOLOGIES AG	15,555	$83.1K	<0.01%	0		Timeline
VTGNVISTAGEN THERAPEUTICS INC	27,575	$83K	<0.01%	+16,180		Timeline
MISTMILESTONE PHARMACEUTICALS IN	54,245	$82.5K	<0.01%	-439		Timeline
FARMFARMER BROS CO	41,465	$82.1K	<0.01%	+26,615		Timeline
ARAYACCURAY INC DEL	45,436	$81.8K	<0.01%	new		Timeline
SGMTSAGIMET BIOSCIENCES INC	29,289	$81.1K	<0.01%	-65,451		Timeline
CIACITIZENS INC	22,393	$81.1K	<0.01%	new		Timeline
OPRXOPTIMIZERX CORP	10,460	$80.8K	<0.01%	-17,693		Timeline
VFFVILLAGE FARMS INTL INC	86,414	$80.4K	<0.01%	-111,194		Timeline
RXTRACKSPACE TECHNOLOGY INC	32,708	$80.1K	<0.01%	+15,785		Timeline
ORGNORIGIN MATLS INC (DE)	51,732	$79.7K	<0.01%	-30,850		Timeline
INTTINTEST CORP	10,845	$79.2K	<0.01%	-17,541		Timeline
VRAXVIRAX BIOLABS GROUP LTD	40,620	$78.8K	<0.01%	new		Timeline
SVCSERVICE PPTYS TR	17,099	$78K	<0.01%	new		Timeline
UGPULTRAPAR PARTICIPACOES SA	20,028	$77.7K	<0.01%	+612		Timeline
AEGAEGON LTD	12,125	$77.5K	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	11,036	$77.1K	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	10,338	$76.9K	<0.01%	new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	98,502	$76.2K	<0.01%	+57,665
VLNVALENS SEMICONDUCTOR LTD	34,392	$75.7K	<0.01%	-116,047		Timeline
GALTGALECTIN THERAPEUTICS INC	27,435	$75.4K	<0.01%	-56,639		Timeline
AGFIRST MAJESTIC SILVER CORP	12,544	$75.3K	<0.01%	-160,767		Timeline
IAUXI-80 GOLD CORP	63,351	$73.5K	<0.01%	+44,082		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	43,040	$73.2K	<0.01%	-481,568		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	20,601	$72.9K	<0.01%	new		Timeline
IHRTIHEARTMEDIA INC	39,057	$72.3K	<0.01%	+21,396		Timeline
NATNORDIC AMERICAN TANKERS LIMI	19,684	$72.2K	<0.01%	new		Timeline
CADLCANDEL THERAPEUTICS INC	10,349	$71.7K	<0.01%	-1,889		Timeline
SOPHSOPHIA GENETICS SA	19,639	$71.4K	<0.01%	new		Timeline
WWRWESTWATER RES INC	136,450	$70.4K	<0.01%	-193		Timeline
BARKBARK INC	42,879	$69.9K	<0.01%	new		Timeline
HILLEVAX INCHILLEVAX INC	38,967	$68.6K	<0.01%	new
ADAMADAMAS TRUST INC.	10,813	$68.4K	<0.01%	-12,497		Timeline
MARKETWISE INCMARKETWISE INC	102,006	$68.2K	<0.01%	-23,168
EFXTENERFLEX LTD	11,020	$65.7K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	31,853	$65.6K	<0.01%	-15,411		Timeline
HLLYHOLLEY INC	21,903	$64.6K	<0.01%	-114,892		Timeline
PMVPPMV PHARMACEUTICALS INC	43,293	$64.5K	<0.01%	-7,831		Timeline
CRVSCORVUS PHARMACEUTICALS INC	12,080	$63.8K	<0.01%	new		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	13,309	$63.5K	<0.01%	new
Enzo Biochem IncEnzo Biochem Inc	56,646	$63.4K	<0.01%	new
GNLXGENELUX CORPORATION	26,657	$63.2K	<0.01%	-11,607		Timeline
MGTXMEIRAGTX HLDGS PLC	15,146	$63.2K	<0.01%	-14,103		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,154	$62.2K	<0.01%	new		Timeline
ONTFON24 INC	10,091	$61.8K	<0.01%	-60,890		Timeline
SABRSABRE CORP	16,709	$61.3K	<0.01%	new		Timeline
KOPNKOPIN CORP	83,350	$60.8K	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	14,345	$59K	<0.01%	-117,591		Timeline
IDNINTELLICHECK MOBILISA INC	27,000	$58.6K	<0.01%	+318		Timeline
CTRMCASTOR MARITIME INC	13,771	$58.1K	<0.01%	new		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	13,132	$57.9K	<0.01%	-50,034		Timeline
ICAD INCICAD INC	36,751	$57.5K	<0.01%	-9,387
AVAHAVEANNA HEALTHCARE HLDGS INC	11,010	$57.3K	<0.01%	new		Timeline
IIIINFORMATION SVCS GROUP INC	17,244	$56.9K	<0.01%	-319		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	55,418	$56.5K	<0.01%	-82,346		Timeline
ALTIALTI GLOBAL INC	15,003	$56.1K	<0.01%	new		Timeline
TOROTORO CORP	16,019	$55.1K	<0.01%	new		Timeline
PRPLPURPLE INNOVATION INC	55,694	$55.1K	<0.01%	-15,627		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	40,581	$53.6K	<0.01%	-384,851
XERSXERIS BIOPHARMA HOLDINGS INC	18,685	$53.3K	<0.01%	new		Timeline
TUSKMAMMOTH ENERGY SVCS INC	12,990	$53.1K	<0.01%	new		Timeline
SPWRSUNPOWER INC	18,759	$52.7K	<0.01%	new		Timeline
AVIRATEA PHARMACEUTICALS INC	15,697	$52.6K	<0.01%	+1,057		Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	16,643	$52.4K	<0.01%	new
TPICQTPI COMPOSITES INC COM	10,500	$47.8K	<0.01%	-24,956		Timeline
FATEFATE THERAPEUTICS INC	13,490	$47.2K	<0.01%	-115,269		Timeline
USEAUNITED MARITIME CORPORATION	18,084	$46.9K	<0.01%	new		Timeline
CNVSCINEVERSE CORP	47,583	$46.6K	<0.01%	new		Timeline
ALLTALLOT LTD	15,621	$46.4K	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	12,506	$46K	<0.01%	-54,857		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	23,739	$45.1K	<0.01%	new
DIBS1STDIBS COM INC	10,199	$45K	<0.01%	-1,912		Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	39,790	$43.8K	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	44,747	$42.3K	<0.01%	new
HFFGHF FOODS GROUP INC	11,141	$39.8K	<0.01%	-20,036		Timeline
SESSES AI CORPORATION	62,092	$39.7K	<0.01%	-184,872		Timeline
CERSCERUS CORP	22,554	$39.2K	<0.01%	new		Timeline
LDILOANDEPOT INC	14,012	$38.3K	<0.01%	-35,500		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	30,972	$36.5K	<0.01%	-12,962
NBNIOCORP DEVS LTD	16,542	$36.1K	<0.01%	-3,954		Timeline
TVGRUPO TELEVISA S A B	14,018	$35.9K	<0.01%	-77,464		Timeline
ABCLABCELLERA BIOLOGICS INC	13,318	$34.6K	<0.01%	-55,590		Timeline
ProKidney CorpProKidney Corp	17,976	$34.5K	<0.01%	+1,599
LACLITHIUM AMERS CORP NEW	12,780	$34.5K	<0.01%	-69,516		Timeline
TELATELA BIO INC	13,422	$34K	<0.01%	-14,606		Timeline
OXSQOXFORD SQUARE CAP CORP	11,735	$33.2K	<0.01%	new		Timeline
RCATRED CAT HLDGS INC	12,594	$32K	<0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	14,656	$30.6K	<0.01%	-20,126
LITSLITE STRATEGY INC	10,728	$30.6K	<0.01%	-6,804		Timeline
KLTRKALTURA INC	20,561	$28K	<0.01%	-26,962		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	54,274	$27.8K	<0.01%	new
UROYURANIUM RTY CORP	11,021	$27K	<0.01%	-18,099		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	38,695	$26.7K	<0.01%	-74,665
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	14,430	$26.4K	<0.01%	-10,653		Timeline
MGXMETAGENOMI THERAPEUTICS INC	11,526	$25K	<0.01%	+1,324		Timeline
AMTXAEMETIS INC	10,814	$24.9K	<0.01%	-22,899		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	32,195	$24.8K	<0.01%	+22,094		Timeline
ATYRATYR PHARMA INC	13,381	$23.6K	<0.01%	new		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	18,162	$22.2K	<0.01%	-204,233
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	11,132	$22.2K	<0.01%	new
TMCTMC THE METALS COMPANY INC	20,814	$22.1K	<0.01%	new		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	10,510	$21.7K	<0.01%	-10,120		Timeline
RALLYBIO CORPRALLYBIO CORP	18,364	$21.5K	<0.01%	-13,553
SMRTSMARTRENT INC	12,328	$21.3K	<0.01%	-14,435		Timeline
PASSAGE BIO INCPASSAGE BIO INC	27,927	$19.5K	<0.01%	new
Atossa Therapeutics IncAtossa Therapeutics Inc	12,627	$19.2K	<0.01%	-53,914
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	11,034	$18.8K	<0.01%	-8,453
IFRXINFLARX NV	12,207	$18.7K	<0.01%	-12,865		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	14,504	$18.4K	<0.01%	-6,284
WALLBOX NVWALLBOX NV	15,068	$18.4K	<0.01%	new
FTEKFUEL TECH INC	17,071	$17.9K	<0.01%	new		Timeline
BAIYU HLDGS INCBAIYU HLDGS INC	17,355	$17.5K	<0.01%	new
INUVO INCINUVO INC	69,492	$17.1K	<0.01%	-66,361
ACTELIS NETWORKS INCACTELIS NETWORKS INC	11,426	$16.6K	<0.01%	new
WW INTL INCWW INTL INC	18,168	$15.9K	<0.01%	-191,678
BLUEBIRD BIO INCBLUEBIRD BIO INC	29,752	$15.5K	<0.01%	-72,679
PGENPRECIGEN INC	16,246	$15.4K	<0.01%	new		Timeline
SOLO BRANDS INCSOLO BRANDS INC	10,815	$15.2K	<0.01%	-71,529
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	16,465	$14.8K	<0.01%	+34
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	23,710	$14.5K	<0.01%	-10,547
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	25,031	$10K	<0.01%	new
GOGORO INCGOGORO INC	14,564	$7.72K	<0.01%	new
NBISNEBIUS GROUP N.V.	55,717	$0	0%	0	Value filed as zero, left out of ratios.	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