Squarepoint Ops LLC

13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $101,384,934,138 across 4,964 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.92% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001642575-25-000002

Period: 2024-12-31
Reported value: $101B
Holdings: 4,964
Top 10 weight: 26.92%
New: 1,609
Sold out: 688

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+2,432,087	$1.43B
NVDAadded	+9,330,653	$1.25B
AAPLadded	+2,926,121	$733M
MSFTadded	+882,882	$372M
GOOGLadded	+1,943,533	$368M

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
IVVreduced	-4,504,221	-$2.65B
XLREreduced	-4,713,945	-$192M
GLDreduced	-703,499	-$170M
COSTreduced	-174,022	-$159M
WDAYreduced	-546,745	-$141M

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, Q4 2024

Share positions as resolved from 13F-HR 0001642575-25-000002, largest first. % of portfolio is the value over $38,943,759,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	5,291,954	$3.12B	8%	-4,504,221	Timeline
NVDANVIDIA CORPORATION	12,157,843	$1.63B	4.19%	+9,330,653	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,432,087	$1.43B	3.66%	new	Timeline
MSFTMICROSOFT CORP	2,942,747	$1.24B	3.19%	+882,882	Timeline
AAPLAPPLE INC	4,584,951	$1.15B	2.95%	+2,926,121	Timeline
GOOGLALPHABET INC	2,867,257	$543M	1.39%	+1,943,533	Timeline
JPMJPMORGAN CHASE & CO	1,571,998	$377M	0.97%	+1,337,484	Timeline
GOOGALPHABET INC	1,855,099	$353M	0.91%	+1,236,610	Timeline
TSLATESLA INC	873,907	$353M	0.91%	+683,559	Timeline
VVISA INC	939,114	$297M	0.76%	+281,065	Timeline
AMZNAMAZON COM INC	1,210,492	$266M	0.68%	+581,260	Timeline
LMTLOCKHEED MARTIN CORP	529,007	$257M	0.66%	+435,373	Timeline
NEENEXTERA ENERGY INC	3,201,900	$230M	0.59%	+3,146,586	Timeline
SPOTSPOTIFY TECHNOLOGY S A	503,049	$225M	0.58%	+127,114	Timeline
KOCOCA COLA CO	3,550,096	$221M	0.57%	+3,445,665	Timeline
ELVELEVANCE HEALTH INC FORMERLY	587,920	$217M	0.56%	+445,528	Timeline
EFAISHARES TR	2,609,325	$197M	0.51%	+543,801	Timeline
METAMETA PLATFORMS INC	317,179	$186M	0.48%	+157,239	Timeline
PGPROCTER & GAMBLE CO	1,091,614	$183M	0.47%	+513,718	Timeline
MRKMERCK & CO INC	1,839,093	$183M	0.47%	+321,063	Timeline
REGNREGENERON PHARMACEUTICALS	254,579	$181M	0.47%	+213,479	Timeline
LOWLOWES COS INC	709,270	$175M	0.45%	-55,388	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	383,374	$174M	0.45%	+83,366	Timeline
UNHUNITEDHEALTH GROUP INC	337,448	$171M	0.44%	+266,276	Timeline
ADBEADOBE INC	373,994	$166M	0.43%	+334,148	Timeline
AMDADVANCED MICRO DEVICES INC	1,349,399	$163M	0.42%	+1,304,175	Timeline
LLYELI LILLY & CO	209,760	$162M	0.42%	+112,390	Timeline
INTUINTUIT	252,781	$159M	0.41%	+182,900	Timeline
CSCOCISCO SYS INC	2,597,080	$154M	0.39%	+2,488,612	Timeline
GMGENERAL MTRS CO	2,882,836	$154M	0.39%	-410,090	Timeline
OXYOCCIDENTAL PETE CORP	3,080,204	$152M	0.39%	+2,357,333	Timeline
CVNACARVANA CO	744,575	$151M	0.39%	+413,822	Timeline
TXRHTEXAS ROADHOUSE INC	833,837	$150M	0.39%	+10,454	Timeline
BKNGBOOKING HOLDINGS INC	30,017	$149M	0.38%	-11,356	Timeline
PANWPALO ALTO NETWORKS INC	812,238	$148M	0.38%	+673,654	Timeline
TTTRANE TECHNOLOGIES PLC	397,216	$147M	0.38%	+266,370	Timeline
WINGWINGSTOP INC	514,708	$146M	0.38%	+28,292	Timeline
UNPUNION PAC CORP	637,003	$145M	0.37%	+479,201	Timeline
TSCOTRACTOR SUPPLY CO	2,729,288	$145M	0.37%	+2,301,220	Timeline
JNJJOHNSON & JOHNSON	994,276	$144M	0.37%	+703,897	Timeline
SFMSPROUTS FMRS MKT INC	1,127,528	$143M	0.37%	+234,799	Timeline
COPCONOCOPHILLIPS	1,438,842	$143M	0.37%	+1,037,847	Timeline
HCAHCA HEALTHCARE INC	473,752	$142M	0.37%	+429,736	Timeline
MSMORGAN STANLEY	1,126,171	$142M	0.36%	+176,376	Timeline
FFORD MTR CO	13,961,628	$138M	0.35%	+10,112,783	Timeline
EEMISHARES TR	3,299,584	$138M	0.35%	-1,966,144	Timeline
TMUST-MOBILE US INC	621,043	$137M	0.35%	+545,183	Timeline
TXNTEXAS INSTRS INC	722,369	$135M	0.35%	+697,787	Timeline
INTCINTEL CORP	6,613,425	$133M	0.34%	+5,952,221	Timeline
ADIANALOG DEVICES INC	618,915	$131M	0.34%	+605,555	Timeline
PDDPDD HOLDINGS INC	1,333,894	$129M	0.33%	+653,356	Timeline
FTNTFORTINET INC	1,366,077	$129M	0.33%	+495,481	Timeline
FICOFAIR ISAAC CORP	64,758	$129M	0.33%	+53,358	Timeline
RBLXROBLOX CORP	2,185,187	$126M	0.32%	+531,932	Timeline
PYPLPAYPAL HLDGS INC	1,409,573	$120M	0.31%	+954,827	Timeline
CORCENCORA INC	534,174	$120M	0.31%	-18,403	Timeline
WDCWESTERN DIGITAL CORP	1,984,171	$118M	0.3%	+805,890	Timeline
STZCONSTELLATION BRANDS INC	529,700	$117M	0.3%	+475,472	Timeline
RLRALPH LAUREN CORP	498,221	$115M	0.3%	+72,817	Timeline
HOODROBINHOOD MKTS INC	3,085,785	$115M	0.3%	new	Timeline
NXPINXP SEMICONDUCTORS N V	553,129	$115M	0.3%	-57,127	Timeline
LINLINDE PLC	274,243	$115M	0.29%	+245,638	Timeline
FISVFISERV INC	550,593	$113M	0.29%	+535,093	Timeline
HLTHILTON WORLDWIDE HLDGS INC	455,687	$113M	0.29%	+19,671	Timeline
NETCLOUDFLARE INC	1,041,400	$112M	0.29%	-404,757	Timeline
CTASCINTAS CORP	611,228	$112M	0.29%	+305,505	Timeline
ANFABERCROMBIE & FITCH CO	743,906	$111M	0.29%	+142,864	Timeline
CCITIGROUP INC	1,567,659	$110M	0.28%	-1,147,023	Timeline
ZTSZOETIS INC	676,635	$110M	0.28%	+361,232	Timeline
NOCNORTHROP GRUMMAN CORP	231,603	$109M	0.28%	+175,769	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,788,824	$108M	0.28%	-1,698,258	Timeline
BABAALIBABA GROUP HLDG LTD	1,236,592	$105M	0.27%	+894,936	Timeline
CAVACAVA GROUP INC	923,223	$104M	0.27%	+900,091	Timeline
CEGCONSTELLATION ENERGY CORP	458,809	$103M	0.26%	+359,011	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	679,457	$101M	0.26%	+436,609	Timeline
GDGENERAL DYNAMICS CORP	382,253	$101M	0.26%	+164,006	Timeline
MRSHMARSH & MCLENNAN COS INC	462,439	$98.2M	0.25%	+223,064	Timeline
CITHE CIGNA GROUP	352,216	$97.3M	0.25%	+239,870	Timeline
GRMNGARMIN LTD	470,875	$97.1M	0.25%	+41,412	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,297,982	$96.1M	0.25%	-263,724	Timeline
KKRKKR & CO INC	647,337	$95.7M	0.25%	+629,180	Timeline
CLCOLGATE PALMOLIVE CO	1,045,911	$95.1M	0.24%	+648,626	Timeline
HUBSHUBSPOT INC	136,167	$94.9M	0.24%	-67,085	Timeline
ACNACCENTURE PLC IRELAND	266,218	$93.7M	0.24%	+70,255	Timeline
MMM3M CO	717,650	$92.6M	0.24%	+619,904	Timeline
CLXCLOROX CO DEL	569,910	$92.6M	0.24%	+206,249	Timeline
HSYHERSHEY CO	544,900	$92.3M	0.24%	+540,923	Timeline
LRCXLAM RESEARCH CORP	1,263,715	$91.3M	0.23%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	413,764	$91M	0.23%	+310,805	Timeline
AMATAPPLIED MATLS INC	558,675	$90.9M	0.23%	+500,624	Timeline
TAT&T INC	3,792,135	$86.3M	0.22%	+2,488,210	Timeline
MDBMONGODB INC	369,517	$86M	0.22%	+232,933	Timeline
EFXEQUIFAX INC	337,008	$85.9M	0.22%	+253,276	Timeline
KMXCARMAX INC	1,046,180	$85.5M	0.22%	+507,145	Timeline
KMIKINDER MORGAN INC DEL	3,103,508	$85M	0.22%	+2,944,150	Timeline
BNYBANK OF NY MELLON CORP	1,106,136	$85M	0.22%	+1,031,597	Timeline
NOWSERVICENOW INC	80,078	$84.9M	0.22%	+74,532	Timeline
GLWCORNING INC	1,785,068	$84.8M	0.22%	-35,784	Timeline
IYRISHARES TR	906,705	$84.4M	0.22%	+661,268	Timeline
CVXCHEVRON CORPORATION	575,349	$83.3M	0.21%	+125,072	Timeline
EMEEMCOR GROUP INC	181,552	$82.4M	0.21%	+155,378	Timeline
BJBJS WHSL CLUB HLDGS INC	912,632	$81.5M	0.21%	-352,339	Timeline
PHMPULTE GROUP INC	745,553	$81.2M	0.21%	+409,853	Timeline
WENWENDYS CO	4,976,780	$81.1M	0.21%	+1,666,514	Timeline
AVGOBROADCOM INC	346,182	$80.3M	0.21%	+220,859	Timeline
TYLTYLER TECHNOLOGIES INC	138,916	$80.1M	0.21%	+65,911	Timeline
BXBLACKSTONE INC	455,499	$78.5M	0.2%	+101,868	Timeline
WSMWILLIAMS SONOMA INC	421,895	$78.1M	0.2%	+312,164	Timeline
NEMNEWMONT CORP	2,075,547	$77.3M	0.2%	+1,487,254	Timeline
HDHOME DEPOT INC	191,651	$74.6M	0.19%	+164,953	Timeline
SMHVANECK ETF TRUST	304,693	$73.8M	0.19%	-156,551	Timeline
GWWWW GRAINGER INC	68,589	$72.3M	0.19%	-22,558	Timeline
PFEPFIZER INC	2,717,567	$72.1M	0.19%	+2,082,399	Timeline
NYTNEW YORK TIMES CO MTN BE	1,382,695	$72M	0.18%	+937,354	Timeline
EDCONSOLIDATED EDISON INC	803,469	$71.7M	0.18%	+649,364	Timeline
CATCATERPILLAR INC	196,370	$71.2M	0.18%	-59,096	Timeline
MDTMEDTRONIC PLC	891,669	$71.2M	0.18%	+700,727	Timeline
HUMHUMANA INC	278,749	$70.7M	0.18%	+207,322	Timeline
EATBRINKER INTL INC	532,467	$70.4M	0.18%	-185,851	Timeline
CRMSALESFORCE INC	206,431	$69M	0.18%	+180,342	Timeline
NTAPNETAPP INC	589,600	$68.4M	0.18%	+584,065	Timeline
RFREGIONS FINANCIAL CORP NEW	2,909,701	$68.4M	0.18%	+2,748,563	Timeline
IDXXIDEXX LABS INC	163,510	$67.6M	0.17%	+85,214	Timeline
FOXAFOX CORP	1,352,591	$65.7M	0.17%	+712,102	Timeline
CBCHUBB LIMITED	235,166	$65M	0.17%	+183,191	Timeline
SHAKSHAKE SHACK INC	500,210	$64.9M	0.17%	+116,169	Timeline
CAGCONAGRA BRANDS INC	2,277,376	$63.2M	0.16%	+126,819	Timeline
NSCNORFOLK SOUTHN CORP	265,904	$62.4M	0.16%	+259,818	Timeline
ETNEATON CORP PLC	187,541	$62.2M	0.16%	+107,864	Timeline
ABNBAIRBNB INC	471,571	$62M	0.16%	+369,749	Timeline
MUMICRON TECHNOLOGY INC	736,078	$61.9M	0.16%	+424,271	Timeline
COFCAPITAL ONE FINL CORP	346,957	$61.9M	0.16%	-429,824	Timeline
NFLXNETFLIX INC.	69,196	$61.7M	0.16%	-61,028	Timeline
SCCOSOUTHERN COPPER CORP	676,399	$61.6M	0.16%	+533,171	Timeline
LIILENNOX INTL INC	99,686	$60.7M	0.16%	+54,968	Timeline
SHWSHERWIN WILLIAMS CO	178,446	$60.7M	0.16%	+110,988	Timeline
PINSPINTEREST INC	2,049,816	$59.4M	0.15%	+478,728	Timeline
ORCLORACLE CORP	352,872	$58.8M	0.15%	+109,245	Timeline
NTRANATERA INC	371,412	$58.8M	0.15%	+92,156	Timeline
TPRTAPESTRY INC	895,040	$58.5M	0.15%	+437,686	Timeline
LHXL3HARRIS TECHNOLOGIES INC	277,305	$58.3M	0.15%	+265,568	Timeline
UPSUNITED PARCEL SVCS INC	461,351	$58.2M	0.15%	-121,971	Timeline
XLESELECT SECTOR SPDR TR	677,309	$58M	0.15%	-363,051	Timeline
AFLAFLAC INC	559,271	$57.9M	0.15%	-312,305	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	291,774	$57.6M	0.15%	-84,754	Timeline
BIIBBIOGEN INC	371,201	$56.8M	0.15%	+140,553	Timeline
CRWDCROWDSTRIKE HLDGS INC	163,019	$55.8M	0.14%	-81,986	Timeline
DUKDUKE ENERGY CORP NEW	516,988	$55.7M	0.14%	+389,576	Timeline
SOFISOFI TECHNOLOGIES INC	3,598,555	$55.4M	0.14%	+2,300,359	Timeline
CDWCDW CORP	317,352	$55.2M	0.14%	+313,755	Timeline
KDPKEURIG DR PEPPER INC	1,717,849	$55.2M	0.14%	+1,689,371	Timeline
AIC3 AI INC	1,573,577	$54.2M	0.14%	+1,088,204	Timeline
XBISPDR SERIES TRUST	592,350	$53.3M	0.14%	new	Timeline
CNKCINEMARK HLDGS INC	1,702,408	$52.7M	0.14%	+924,053	Timeline
MCKMCKESSON CORP	92,434	$52.7M	0.14%	-2,740	Timeline
SKXSKECHERS U S A INC	780,260	$52.5M	0.13%	-425,536	Timeline
SLBSLB LIMITED	1,367,453	$52.4M	0.13%	+1,178,219	Timeline
PGRPROGRESSIVE CORP	217,233	$52.1M	0.13%	+151,714	Timeline
UBERUBER TECHNOLOGIES INC	855,987	$51.6M	0.13%	+769,432	Timeline
ROPROPER TECHNOLOGIES INC	98,942	$51.4M	0.13%	+73,594	Timeline
CFLTCONFLUENT INC-CLASS A	1,823,142	$51M	0.13%	+961,849	Timeline
KHCKRAFT HEINZ CO	1,658,010	$50.9M	0.13%	+1,634,247	Timeline
RTXRTX CORPORATION	439,405	$50.8M	0.13%	+135,499	Timeline
DDOGDATADOG INC	354,346	$50.6M	0.13%	-139,511	Timeline
SHOPSHOPIFY INC	472,021	$50.2M	0.13%	+84,396	Timeline
GAPGAP INC	2,101,911	$49.7M	0.13%	+1,283,155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	53,489	$49M	0.13%	-174,022	Timeline
UHSUNIVERSAL HLTH SVCS INC	272,810	$48.9M	0.13%	+208,016	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	275,899	$48.7M	0.13%	-61,333	Timeline
DGDOLLAR GEN CORP	642,487	$48.7M	0.13%	+622,736	Timeline
HALHALLIBURTON CO	1,773,288	$48.2M	0.12%	-734,234	Timeline
THCTENET HEALTHCARE CORP	381,242	$48.1M	0.12%	new	Timeline
BBYBEST BUY INC	558,401	$47.9M	0.12%	+97,550	Timeline
OWLBLUE OWL CAPITAL INC	2,046,747	$47.6M	0.12%	+1,864,802	Timeline
AKAMAKAMAI TECHNOLOGIES INC	496,635	$47.5M	0.12%	+375,610	Timeline
CHRWC H ROBINSON WORLDWIDE IN	456,800	$47.2M	0.12%	+266,185	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,246,737	$46.7M	0.12%	+792,003
KMBKIMBERLY-CLARK CORP	350,876	$46M	0.12%	+305,573	Timeline
ETRENTERGY CORP NEW	604,438	$45.8M	0.12%	-181,944	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	693,138	$45.6M	0.12%	+488,612	Timeline
BOOTBOOT BARN HLDGS INC	299,442	$45.5M	0.12%	+177,052	Timeline
PIIMPINJ INC	310,743	$45.1M	0.12%	+76,886	Timeline
CHTRCHARTER COMMUNICATIONS INC	129,469	$44.4M	0.11%	-49,840	Timeline
XLKSELECT SECTOR SPDR TR	190,792	$44.4M	0.11%	+161,092	Timeline
XOMEXXON MOBIL CORP	410,243	$44.1M	0.11%	+45,614	Timeline
IPINTERNATIONAL PAPER CO	816,018	$43.9M	0.11%	+148,232	Timeline
NUNU HLDGS LTD	4,236,683	$43.9M	0.11%	+4,049,573	Timeline
SOXXISHARES TR	203,436	$43.8M	0.11%	+184,302	Timeline
WMWASTE MGMT INC DEL	212,589	$42.9M	0.11%	+78,272	Timeline
CCLCARNIVAL CORP	1,693,997	$42.2M	0.11%	+1,666,799	Timeline
BNTXBIONTECH SE	369,639	$42.1M	0.11%	+44,940	Timeline
MPCMARATHON PETE CORP	301,280	$42M	0.11%	+288,004	Timeline
YUMYUM BRANDS INC	310,132	$41.6M	0.11%	+302,563	Timeline
VVVVALVOLINE INC	1,147,254	$41.5M	0.11%	+994,988	Timeline
CARTMAPLEBEAR INC	1,001,563	$41.5M	0.11%	new	Timeline
VRNSVARONIS SYS INC	928,390	$41.2M	0.11%	+288,336	Timeline
DHID R HORTON INC	293,440	$41M	0.11%	+285,540	Timeline
DASHDOORDASH INC	243,044	$40.8M	0.1%	-108,009	Timeline
ADMARCHER DANIELS MIDLAND CO	804,650	$40.7M	0.1%	+640,898	Timeline
LYVLIVE NATION ENTERTAINMENT IN	313,767	$40.6M	0.1%	+281,761	Timeline
NTNXNUTANIX INC	660,338	$40.4M	0.1%	-1,062,720	Timeline
FISFIDELITY NATL INFORMATION SV	499,174	$40.3M	0.1%	+178,171	Timeline
ARANTERO RESOURCES CORP	1,148,012	$40.2M	0.1%	+441,621	Timeline
OKTAOKTA INC	507,672	$40M	0.1%	-48,263	Timeline
CMCSACOMCAST CORP NEW	1,064,225	$39.9M	0.1%	+809,595	Timeline
MMACYS INC	2,351,732	$39.8M	0.1%	+2,191,504	Timeline
FCXFREEPORT MCMORAN INC	1,041,879	$39.7M	0.1%	+927,918	Timeline
WDAYWORKDAY INC	153,195	$39.5M	0.1%	-546,745	Timeline
CHRDCHORD ENERGY CORPORATION	337,284	$39.4M	0.1%	+264,828	Timeline
HESS CORPHESS CORP	294,454	$39.2M	0.1%	+73,309
MDLZMONDELEZ INTL INC	652,125	$39M	0.1%	+235,521	Timeline
HHYATT HOTELS CORP	242,523	$38.1M	0.1%	+239,930	Timeline
ADSKAUTODESK INC	126,479	$37.4M	0.1%	+120,679	Timeline
VZVERIZON COMMUNICATIONS INC	933,664	$37.3M	0.1%	+820,331	Timeline
MRNAMODERNA INC	892,868	$37.1M	0.1%	+491,235	Timeline
BBWIBATH & BODY WORKS INC	935,680	$36.3M	0.09%	-1,091,837	Timeline
ENPHENPHASE ENERGY INC	526,770	$36.2M	0.09%	+522,857	Timeline
AXONAXON ENTERPRISE INC	60,840	$36.2M	0.09%	+58,907	Timeline
DISDISNEY WALT CO	323,265	$36M	0.09%	-327,271	Timeline
DALDELTA AIR LINES INC	588,501	$35.6M	0.09%	-955,519	Timeline
ALLEALLEGION PLC	272,295	$35.6M	0.09%	+269,949	Timeline
IWMISHARES TR	160,061	$35.4M	0.09%	new	Timeline
PNWPINNACLE WEST CAP CORP	416,712	$35.3M	0.09%	+3,289	Timeline
AIGAMERICAN INTL GROUP INC	485,195	$35.3M	0.09%	-427,941	Timeline
CCKCROWN HLDGS INC	421,954	$34.9M	0.09%	+405,118	Timeline
CCICROWN CASTLE INC	382,599	$34.7M	0.09%	+370,899	Timeline
QQQINVESCO QQQ TR	67,863	$34.7M	0.09%	new	Timeline
JJACOBS SOLUTIONS INC	256,532	$34.3M	0.09%	+217,350	Timeline
FRPTFRESHPET INC	229,599	$34M	0.09%	+175,022	Timeline
ROSTROSS STORES INC	224,685	$34M	0.09%	+169,334	Timeline
SNASNAP ON INC	99,089	$33.6M	0.09%	-3,523	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,281	$33.5M	0.09%	+26,712	Timeline
MANHMANHATTAN ASSOCIATES INC	124,092	$33.5M	0.09%	-8,449	Timeline
PNCPNC FINL SVCS GROUP INC	173,301	$33.4M	0.09%	+162,599	Timeline
HBANHUNTINGTON BANCSHARES INC	2,046,382	$33.3M	0.09%	+1,711,562	Timeline
EGEVEREST GROUP LTD	91,119	$33M	0.08%	+88,149	Timeline
CRBGCOREBRIDGE FINL INC	1,088,442	$32.6M	0.08%	+511,622	Timeline
DVDOUBLEVERIFY HLDGS INC	1,695,170	$32.6M	0.08%	+271,107	Timeline
TXTTEXTRON INC	425,474	$32.5M	0.08%	+325,471	Timeline
ZSZSCALER INC	180,176	$32.5M	0.08%	+101,431	Timeline
METMETLIFE INC	395,695	$32.4M	0.08%	-774,245	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	383,043	$32.4M	0.08%	+368,415	Timeline
VRTVERTIV HOLDINGS CO	283,853	$32.2M	0.08%	-456,674	Timeline
TGTTARGET CORP	237,495	$32.1M	0.08%	-600,375	Timeline
ITWILLINOIS TOOL WKS INC	125,278	$31.8M	0.08%	-107,414	Timeline
GEGE AEROSPACE	190,197	$31.7M	0.08%	+91,453	Timeline
TOLTOLL BROTHERS INC	249,255	$31.4M	0.08%	+3,186	Timeline
RRCRANGE RES CORP	866,880	$31.2M	0.08%	+348,068	Timeline
MSTRSTRATEGY INC	107,494	$31.1M	0.08%	new	Timeline
ACIALBERTSONS COMPANIES INC	1,576,903	$31M	0.08%	-154,689	Timeline
PCVXVAXCYTE INC	376,846	$30.8M	0.08%	+313,354	Timeline
SMCISUPER MICRO COMPUTER INC	1,011,021	$30.8M	0.08%	new	Timeline
MAMASTERCARD INCORPORATED	58,237	$30.7M	0.08%	-144,194	Timeline
AWKAMERICAN WTR WKS CO INC NEW	245,919	$30.6M	0.08%	+203,842	Timeline
MLMMARTIN MARIETTA MATLS INC	59,124	$30.5M	0.08%	+43,482	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	127,697	$30M	0.08%	+84,996	Timeline
WMTWALMART INC	326,873	$29.5M	0.08%	+9,223	Timeline
STNGSCORPIO TANKERS INC	593,871	$29.5M	0.08%	+347,683	Timeline
GDXVANECK ETF TRUST	866,734	$29.4M	0.08%	new	Timeline
APPFAPPFOLIO INC	118,199	$29.2M	0.07%	-53,956	Timeline
FIXCOMFORT SYS USA INC	67,896	$28.8M	0.07%	+21,361	Timeline
FXIISHARES TR	945,739	$28.8M	0.07%	+927,877	Timeline
BROSDUTCH BROS INC	548,127	$28.7M	0.07%	-185,727	Timeline
BACBANK OF AMER CORP	649,981	$28.6M	0.07%	-311,002	Timeline
DVADAVITA INC	190,524	$28.5M	0.07%	+70,065	Timeline
UPSTUPSTART HLDGS INC	458,965	$28.3M	0.07%	new	Timeline
TSNTYSON FOODS INC	490,331	$28.2M	0.07%	+449,298	Timeline
ITGARTNER INC	57,700	$28M	0.07%	+52,409	Timeline
HASHICORP INCHASHICORP INC	807,381	$27.6M	0.07%	+68,349
TMOTHERMO FISHER SCIENTIFIC INC	53,091	$27.6M	0.07%	-25,800	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	319,800	$27.6M	0.07%	+298,573	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	490,198	$27.5M	0.07%	+473,901
TAPMOLSON COORS BEVERAGE CO	475,525	$27.3M	0.07%	-464,833	Timeline
LYFTLYFT INC	2,101,482	$27.1M	0.07%	+779,065	Timeline
ADPAUTOMATIC DATA PROCESSING IN	92,606	$27.1M	0.07%	-29,560	Timeline
KBHKB HOME	411,681	$27.1M	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	147,504	$27.1M	0.07%	+65,626	Timeline
GEVGE VERNOVA INC	81,919	$26.9M	0.07%	-63,314	Timeline
MGMMGM RESORTS INTERNATIONAL	776,681	$26.9M	0.07%	-170,817	Timeline
PLTRPALANTIR TECHNOLOGIES INC	354,887	$26.8M	0.07%	-619,784	Timeline
NOGNORTHERN OIL & GAS INC	717,656	$26.7M	0.07%	+116,680	Timeline
AFRMAFFIRM HLDGS INC	431,971	$26.3M	0.07%	+207,359	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	354,178	$26.3M	0.07%	+293,583	Timeline
NOVNOV INC	1,801,375	$26.3M	0.07%	+883,335	Timeline
BILIBILIBILI INC	1,448,828	$26.2M	0.07%	-104,325	Timeline
VRSKVERISK ANALYTICS INC	95,024	$26.2M	0.07%	+64,815	Timeline
RCLROYAL CARIBBEAN GROUP	113,425	$26.2M	0.07%	-65,901	Timeline
FSLRFIRST SOLAR INC	147,579	$26M	0.07%	+144,697	Timeline
CHWYCHEWY INC	775,001	$26M	0.07%	+136,017	Timeline
ALEALLETE INC	398,639	$25.8M	0.07%	-4,915	Timeline
NORDSTROM INCNORDSTROM INC	1,057,658	$25.5M	0.07%	-1,522,991
EQTEQT CORP	547,535	$25.2M	0.06%	+531,540	Timeline
SNAPSNAP INC	2,339,511	$25.2M	0.06%	+503,923	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	924,237	$25.1M	0.06%	-68,116
OREALTY INCOME CORP	470,321	$25.1M	0.06%	+296,398	Timeline
ESTCELASTIC N V	252,666	$25M	0.06%	new	Timeline
IDCCINTERDIGITAL INC	128,362	$24.9M	0.06%	-41,351	Timeline
MOSMOSAIC CO	1,007,716	$24.8M	0.06%	-860,561	Timeline
OLNOLIN CORP	732,299	$24.8M	0.06%	-134,939	Timeline
OTISOTIS WORLDWIDE CORP	266,095	$24.6M	0.06%	-106,869	Timeline
KEYKEYCORP	1,437,569	$24.6M	0.06%	-1,000,877	Timeline
AONAON PLC	67,848	$24.4M	0.06%	+38,069	Timeline
MNDYMONDAY COM LTD	103,148	$24.3M	0.06%	+967	Timeline
NKENIKE INC	320,289	$24.2M	0.06%	-353,437	Timeline
XPXP INC	2,039,599	$24.2M	0.06%	+1,949,049	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	187,079	$24.1M	0.06%	new	Timeline
FNFABRINET	108,486	$23.9M	0.06%	+76,803	Timeline
MPWRMONOLITHIC PWR SYS INC	40,311	$23.9M	0.06%	+12,062	Timeline
TJXTJX COS INC NEW	197,184	$23.8M	0.06%	-160,187	Timeline
MASMASCO CORP	325,344	$23.6M	0.06%	+113,938	Timeline
IRINGERSOLL RAND INC	259,215	$23.4M	0.06%	+156,665	Timeline
AOSSMITH A O CORP	343,692	$23.4M	0.06%	+268,979	Timeline
XLVSELECT SECTOR SPDR TR	170,036	$23.4M	0.06%	+53,905	Timeline
TOSTTOAST INC	640,801	$23.4M	0.06%	-536,318	Timeline
SESEA LTD	219,578	$23.3M	0.06%	+128	Timeline
SMTCSEMTECH CORP	375,912	$23.3M	0.06%	+29,139	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	265,420	$23.1M	0.06%	+41,210
RIORIO TINTO PLC	392,678	$23.1M	0.06%	+275,464	Timeline
MTBM & T BK CORP	122,618	$23.1M	0.06%	+118,121	Timeline
SNOWSNOWFLAKE INC	148,752	$23M	0.06%	-148,833	Timeline
AMGNAMGEN INC	87,885	$22.9M	0.06%	+73,419	Timeline
MMSMAXIMUS INC	303,567	$22.7M	0.06%	new	Timeline
WABWABTEC	119,146	$22.6M	0.06%	-61,404	Timeline
ITBISHARES TR	218,365	$22.6M	0.06%	+121,837	Timeline
ARWARROW ELECTRS INC	196,823	$22.3M	0.06%	-54,170	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	438,809	$22.2M	0.06%	+405,705
ROLROLLINS INC	478,814	$22.2M	0.06%	+453,428	Timeline
TKOTKO GROUP HOLDINGS INC	155,249	$22.1M	0.06%	+109,811	Timeline
OSKOSHKOSH CORP	231,640	$22M	0.06%	+43,749	Timeline
DOWDOW HLDGS INC	543,031	$21.8M	0.06%	+94,341	Timeline
IVZINVESCO LTD	1,245,839	$21.8M	0.06%	-362,112	Timeline
SWKSTANLEY BLACK & DECKER INC	268,595	$21.6M	0.06%	+135,767	Timeline
WSOWATSCO INC	44,743	$21.2M	0.05%	-46,893	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	823,482	$21.2M	0.05%	+811,643	Timeline
RIGTRANSOCEAN LTD	5,598,243	$21M	0.05%	+2,801,373	Timeline
MURMURPHY OIL CORP	690,088	$20.9M	0.05%	+133,806	Timeline
AESAES CORP	1,618,977	$20.8M	0.05%	+981,349	Timeline
KLACKLA CORP	32,964	$20.8M	0.05%	+14,237	Timeline
VALEVALE S A	2,333,496	$20.7M	0.05%	-792,616	Timeline
HEIHEICO CORP NEW	87,030	$20.7M	0.05%	+85,183	Timeline
KEXKIRBY CORP	194,508	$20.6M	0.05%	+192,831	Timeline
WLKWESTLAKE CORPORATION	178,305	$20.4M	0.05%	+101,721	Timeline
SNSHARKNINJA INC	209,268	$20.4M	0.05%	+156,232	Timeline
ALKALASKA AIR GROUP INC	314,572	$20.4M	0.05%	-417,410	Timeline
EXCEXELON CORP	537,948	$20.2M	0.05%	-281,046	Timeline
KKELLANOVA	249,878	$20.2M	0.05%	+180,410	Timeline
PLNTPLANET FITNESS MASTER ISSUER	203,968	$20.2M	0.05%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	118,444	$20.1M	0.05%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	786,364	$20M	0.05%	new
ATOATMOS ENERGY CORP	143,207	$19.9M	0.05%	+4,463	Timeline
SBUXSTARBUCKS CORP	215,078	$19.6M	0.05%	+138,843	Timeline
BIDUBAIDU INC	230,777	$19.5M	0.05%	+103,603	Timeline
CHECHEMED CORP NEW	36,512	$19.3M	0.05%	-5,506	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	555,633	$19.3M	0.05%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	314,348	$19.3M	0.05%	+156,699
ANSYS INC COMANSYS INC COM	57,022	$19.2M	0.05%	-35,168
HGVHILTON GRAND VACATIONS INC	493,474	$19.2M	0.05%	+189,934	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,152,932	$19.2M	0.05%	-637,281	Timeline
LMNDLEMONADE INC	520,910	$19.1M	0.05%	+202,160	Timeline
HOLXHOLOGIC INC	264,800	$19.1M	0.05%	+229,858	Timeline
PRUPRUDENTIAL FINL INC	160,715	$19M	0.05%	+151,103	Timeline
ONTOONTO INNOVATION INC	114,091	$19M	0.05%	+76,641	Timeline
YOUCLEAR SECURE INC	700,739	$18.7M	0.05%	+476,917	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	288,451	$18.7M	0.05%	new
COINCOINBASE GLOBAL INC	75,107	$18.6M	0.05%	-212,397	Timeline
ENSGENSIGN GROUP INC	139,996	$18.6M	0.05%	+75,236	Timeline
ASMLASML HLDG NV	26,769	$18.6M	0.05%	+19,154	Timeline
FLUTFLUTTER ENTMT PLC	71,611	$18.5M	0.05%	+40,601	Timeline
CARRCARRIER GLOBAL CORPORATION	269,141	$18.4M	0.05%	+246,538	Timeline
TTDTHE TRADE DESK INC	156,284	$18.4M	0.05%	new	Timeline
AVTAVNET INC	348,304	$18.2M	0.05%	+146,825	Timeline
DOCUDOCUSIGN INC	202,352	$18.2M	0.05%	-169,654	Timeline
SPGSIMON PPTY GROUP INC NEW	105,510	$18.2M	0.05%	+38,217	Timeline
BEBLOOM ENERGY CORP	810,806	$18M	0.05%	+21,760	Timeline
VMCVULCAN MATLS CO	69,718	$17.9M	0.05%	+34,648	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	815,380	$17.9M	0.05%	new
LULULULULEMON ATHLETICA INC	46,786	$17.9M	0.05%	+43,690	Timeline
XMESPDR SERIES TRUST	314,514	$17.8M	0.05%	new	Timeline
CNXCNX RES CORP	482,976	$17.7M	0.05%	new	Timeline
QCOMQUALCOMM INC	115,216	$17.7M	0.05%	-869,157	Timeline
TFCTRUIST FINL CORP	406,708	$17.6M	0.05%	-1,272,868	Timeline
KRKROGER CO	287,784	$17.6M	0.05%	-7,442	Timeline
PBRPETROLEO BRASILEIRO S A	1,364,002	$17.5M	0.05%	+1,266,131	Timeline
CZRCAESARS ENTERTAINMENT INC NE	524,486	$17.5M	0.05%	+518,661	Timeline
INGRINGREDION INC	127,111	$17.5M	0.04%	+117,709	Timeline
YPFYPF SOCIEDAD ANONIMA	410,739	$17.5M	0.04%	+109,574	Timeline
PSNPARSONS CORP DEL	188,095	$17.4M	0.04%	+122,379	Timeline
AMKRAMKOR TECHNOLOGY INC	673,310	$17.3M	0.04%	+421,598	Timeline
MCOMOODYS CORP	36,510	$17.3M	0.04%	+6,051	Timeline
URIUNITED RENTALS INC	24,249	$17.1M	0.04%	+22,455	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	153,975	$17.1M	0.04%	new	Timeline
ESEVERSOURCE ENERGY	296,826	$17M	0.04%	-14,024	Timeline
HRLHORMEL FOODS CORP	542,717	$17M	0.04%	+398,104	Timeline
AMEDISYS INCAMEDISYS INC	186,379	$16.9M	0.04%	+4,158
HUBBHUBBELL INC	40,383	$16.9M	0.04%	+9,580	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	791,489	$16.9M	0.04%	+756,498	Timeline
AAPADVANCE AUTO PARTS INC	356,899	$16.9M	0.04%	-17,316	Timeline
SYKSTRYKER CORPORATION	45,562	$16.4M	0.04%	+31,410	Timeline
AALAMERICAN AIRLINES GROUP INC	928,224	$16.2M	0.04%	-2,012,656	Timeline
PPCPILGRIMS PRIDE CORP	353,342	$16M	0.04%	+98,821	Timeline
APAAPA CORPORATION	688,711	$15.9M	0.04%	+334,584	Timeline
VLTOVERALTO CORP	154,831	$15.8M	0.04%	-88,039	Timeline
VLOVALERO ENERGY CORP	127,236	$15.6M	0.04%	-117,542	Timeline
TLNTALEN ENERGY CORP	77,420	$15.6M	0.04%	+48,099	Timeline
MRVLMARVELL TECHNOLOGY INC	140,755	$15.5M	0.04%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	1,100,781	$15.4M	0.04%	+876,431
RGAREINSURANCE GROUP AMER INC	71,930	$15.4M	0.04%	+45,084	Timeline
ISRGINTUITIVE SURGICAL INC	29,255	$15.3M	0.04%	-5,780	Timeline
DHRDANAHER CORP DEL	66,511	$15.3M	0.04%	+49,205	Timeline
GGENPACT LIMITED	354,549	$15.2M	0.04%	+301,962	Timeline
ITRIITRON INC	139,538	$15.2M	0.04%	+48,084	Timeline
TGNATEGNA INC	823,826	$15.1M	0.04%	+100,131	Timeline
WFCWELLS FARGO & CO	214,390	$15.1M	0.04%	-732,404	Timeline
GNTXGENTEX CORP	523,022	$15M	0.04%	-186,982	Timeline
DLBDOLBY LABORATORIES INC	191,675	$15M	0.04%	+136,465	Timeline
DLRDIGITAL RLTY TR INC	84,359	$15M	0.04%	+31,707	Timeline
MSIMOTOROLA SOLUTIONS INC	31,993	$14.8M	0.04%	-105,818	Timeline
TLTISHARES TR	168,405	$14.7M	0.04%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,864,067	$14.7M	0.04%	new
TDGTRANSDIGM GROUP INC	11,572	$14.7M	0.04%	-3,501	Timeline
ALLYALLY FINL INC	406,722	$14.6M	0.04%	-22,931	Timeline
MHKMOHAWK INDS INC	122,282	$14.6M	0.04%	+101,673	Timeline
BSXBOSTON SCIENTIFIC CORP	162,855	$14.5M	0.04%	-189,869	Timeline
MOHMOLINA HEALTHCARE INC	49,897	$14.5M	0.04%	+28,497	Timeline
TRUTRANSUNION	155,894	$14.5M	0.04%	+101,582	Timeline
APOAPOLLO GLOBAL MGMT INC	86,773	$14.3M	0.04%	-271,823	Timeline
CRUSCIRRUS LOGIC INC	143,762	$14.3M	0.04%	+97,515	Timeline
BMIBADGER METER INC	67,391	$14.3M	0.04%	+59,847	Timeline
NXTNEXTPOWER INC	391,045	$14.3M	0.04%	-39,600	Timeline
CFCF INDUSTRIES HOLD	166,064	$14.2M	0.04%	+125,074	Timeline
WUWESTERN UN CO	1,334,883	$14.1M	0.04%	+801,776	Timeline
LRNSTRIDE INC	134,598	$14M	0.04%	+50,798	Timeline
KSSKOHLS CORP	996,236	$14M	0.04%	-1,187,701	Timeline
ARGXARGENX SE	22,664	$13.9M	0.04%	+4,264	Timeline
JDJD.COM INC	400,071	$13.9M	0.04%	-113,581	Timeline
PSAPUBLIC STORAGE	46,301	$13.9M	0.04%	+42,060	Timeline
EQIXEQUINIX INC	14,578	$13.7M	0.04%	+6,276	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,112,137	$13.7M	0.04%	+1,064,258
AMANTERO MIDSTREAM CORP	909,226	$13.7M	0.04%	+38,038	Timeline
WATWATERS CORP	36,954	$13.7M	0.04%	-4,315	Timeline
OMFONEMAIN HLDGS INC	262,894	$13.7M	0.04%	-222,113	Timeline
BEKEKE HLDGS INC	739,375	$13.6M	0.03%	+174,636	Timeline
MIDDMIDDLEBY CORP	100,192	$13.6M	0.03%	-21,882	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,086	$13.6M	0.03%	+2,767	Timeline
VNQVANGUARD INDEX FDS	152,042	$13.5M	0.03%	new	Timeline
GLNGGOLAR LNG LTD	318,783	$13.5M	0.03%	+270,266	Timeline
CPBTHE CAMPBELLS COMPANY	320,049	$13.4M	0.03%	-40,336	Timeline
FOLDAMICUS THERAPEUTIC	1,417,152	$13.3M	0.03%	+753,060	Timeline
ALLALLSTATE CORP	69,176	$13.3M	0.03%	+43,551	Timeline
SAICSCIENCE APPLICATIONS INTL CO	119,163	$13.3M	0.03%	+88,464	Timeline
XELXCEL ENERGY INC	196,465	$13.3M	0.03%	+128,514	Timeline
NVMINOVA LTD	66,889	$13.2M	0.03%	-696	Timeline
HXLHEXCEL CORP NEW	209,558	$13.1M	0.03%	-274,765	Timeline
ASHASHLAND INC	183,324	$13.1M	0.03%	+101,699	Timeline
TTCTORO CO	163,469	$13.1M	0.03%	+16,979	Timeline
ABBVABBVIE INC	73,270	$13M	0.03%	-22,052	Timeline
CCSCENTURY COMMUNITIES INC	177,413	$13M	0.03%	+103,564	Timeline
ONCBEONE MEDICINES LTD	69,576	$12.9M	0.03%	-3,133	Timeline
QSRRESTAURANT BRANDS INTL INC	195,835	$12.8M	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	72,737	$12.8M	0.03%	-5,753	Timeline
VMIVALMONT INDS INC	41,555	$12.7M	0.03%	+24,323	Timeline
CMECME GROUP INC	54,682	$12.7M	0.03%	-56,011	Timeline
BIRKBIRKENSTOCK HOLDING PLC	223,746	$12.7M	0.03%	+200,048	Timeline
FTAIFTAI AVIATION LTD	87,724	$12.6M	0.03%	+77,689	Timeline
ASAMER SPORTS INC	450,000	$12.6M	0.03%	+99,315	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	447,935	$12.6M	0.03%	+150,303
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	150,176	$12.5M	0.03%	-167,578
SOXLDIREXION SHARES ETF TRUST	456,794	$12.5M	0.03%	+379,406	Timeline
HUNHUNTSMAN CORP	691,533	$12.5M	0.03%	-226,237	Timeline
MKLMARKEL GROUP INC	7,198	$12.4M	0.03%	+3,542	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,140,374	$12.3M	0.03%	+15,800	Timeline
GSGOLDMAN SACHS GROUP INC	21,509	$12.3M	0.03%	+13,007	Timeline
DOCSDOXIMITY INC	229,952	$12.3M	0.03%	+105,531	Timeline
PLDPROLOGIS INC.	116,021	$12.3M	0.03%	+2,305	Timeline
RNGRINGCENTRAL INC	349,562	$12.2M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	160,260	$12.2M	0.03%	-357,186	Timeline
TFXTELEFLEX INCORPORATED	68,168	$12.1M	0.03%	+66,900	Timeline
CGNXCOGNEX CORP	337,846	$12.1M	0.03%	+276,456	Timeline
SGSWEETGREEN INC	377,115	$12.1M	0.03%	+101,752	Timeline
BMYBRISTOL-MYERS SQUIBB CO	213,011	$12M	0.03%	+158,427	Timeline
ECLECOLAB INC	51,086	$12M	0.03%	+44,269	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	350,734	$12M	0.03%	+148,655	Timeline
XOPSPDR SERIES TRUST	89,712	$11.9M	0.03%	-204,950	Timeline
QTWOQ2 HLDGS INC	116,991	$11.8M	0.03%	+113,167	Timeline
EHCENCOMPASS HEALTH CORP	127,204	$11.7M	0.03%	+109,007	Timeline
MTGMGIC INVT CORP WIS	493,749	$11.7M	0.03%	+399,397	Timeline
KWEBKRANESHARES TRUST	400,186	$11.7M	0.03%	new	Timeline
CRHCRH PLC	125,442	$11.6M	0.03%	+49,592	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	35,935	$11.6M	0.03%	+25,498
EXPDEXPEDITORS INTL WASH INC	103,514	$11.5M	0.03%	+75,301	Timeline
MARMARRIOTT INTL INC NEW	41,009	$11.4M	0.03%	-69,946	Timeline
IOTSAMSARA INC	261,639	$11.4M	0.03%	+74,526	Timeline
TDWTIDEWATER INC NEW	208,744	$11.4M	0.03%	+98,522	Timeline
TMDXTRANSMEDICS GROUP INC	182,814	$11.4M	0.03%	-43,846	Timeline
BENFRANKLIN TEMPLETON INC	555,622	$11.3M	0.03%	-812,329	Timeline
PVHPVH CORPORATION	106,385	$11.3M	0.03%	+21,119	Timeline
STMSTMICROELECTRONICS N V	448,567	$11.2M	0.03%	+204,995	Timeline
BCSBARCLAYS PLC	841,770	$11.2M	0.03%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	131,995	$11.2M	0.03%	-21,378	Timeline
ZZILLOW GROUP INC	150,029	$11.1M	0.03%	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 2,233. All 2,233

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	24,614,600	$3.31B	+12,972,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,609,700	$3.29B	+4,785,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,189,000	$2.46B	+3,644,500
NVDANVIDIA CORPORATION COM	call	17,871,800	$2.4B	+11,734,000
QQQINVESCO QQQ TR COM	call	2,631,200	$1.35B	+1,806,200
METAMETA PLATFORMS INC COM	call	2,153,800	$1.26B	+1,215,600
MSFTMICROSOFT CORP COM	call	2,667,100	$1.12B	+1,299,700
QQQINVESCO QQQ TR COM	put	2,179,300	$1.11B	+1,275,000
METAMETA PLATFORMS INC COM	put	1,848,400	$1.08B	+1,142,600
MSFTMICROSOFT CORP COM	put	2,302,400	$970M	+1,668,100
TSLATESLA INC COM	put	2,334,000	$943M	+891,200
EEMISHARES TR MSCI EMG MKT ETF	put	21,575,100	$902M	-5,420,100
TSLATESLA INC COM	call	2,060,600	$832M	+962,800
AAPLAPPLE INC COM	call	3,182,200	$797M	+1,486,500
AAPLAPPLE INC COM	put	3,145,800	$788M	+974,400
AMZNAMAZON COM INC COM	put	2,730,800	$599M	+1,461,100
GOOGLALPHABET INC COM	call	2,918,700	$553M	+1,146,900
NFLXNETFLIX INC. COM	put	607,600	$542M	+452,200
AMZNAMAZON COM INC COM	call	2,414,700	$530M	+918,800
AVGOBROADCOM INC COM	put	2,160,200	$501M	+2,140,900
IWMISHARES TR SHS	put	2,236,300	$494M	+2,084,700
EFAISHARES TR MSCI EAFE ETF	put	6,203,300	$469M	-9,281,800
AVGOBROADCOM INC COM	call	1,991,000	$462M	+1,949,000
XLKSELECT SECTOR SPDR TR SHS	put	1,660,800	$386M	+955,700
GOOGLALPHABET INC COM	put	1,897,000	$359M	+108,100
AMDADVANCED MICRO DEVICES INC COM	put	2,793,600	$337M	+788,400
NFLXNETFLIX INC. COM	call	376,200	$335M	+267,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,663,900	$329M	+619,800
EFAISHARES TR MSCI EAFE ETF	call	4,121,300	$312M	-3,726,200
EEMISHARES TR MSCI EMG MKT ETF	call	6,998,200	$293M	-2,712,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	299,600	$275M	+230,200
BABOEING CO COM	put	1,488,800	$264M	+1,222,500
IWMISHARES TR SHS	call	1,154,200	$255M	+790,100
GOOGALPHABET INC COM	put	1,338,200	$255M	+810,100
BKNGBOOKING HOLDINGS INC COM	put	50,900	$253M	+48,900
JPMJPMORGAN CHASE & CO COM	call	1,015,000	$243M	+515,800
AMDADVANCED MICRO DEVICES INC COM	call	2,004,800	$242M	+712,000
CVNACARVANA CO Stock	put	1,176,400	$239M	+588,100
WMTWALMART INC COM	call	2,595,100	$234M	+1,223,800
GOOGALPHABET INC COM	call	1,229,900	$234M	+652,800
BABOEING CO COM	call	1,309,900	$232M	+1,032,900
MUMICRON TECHNOLOGY INC COM	put	2,630,400	$221M	+1,136,200
APOAPOLLO GLOBAL MGMT INC Stock	call	1,304,400	$215M	+443,400
MSTRSTRATEGY INC Stock	call	735,100	$213M	new
FXIISHARES TR CHINA LG-CAP ETF	put	6,989,800	$213M	-4,270,100
CSCOCISCO SYS INC COM	put	3,569,500	$211M	+179,000
JPMJPMORGAN CHASE & CO COM	put	870,300	$209M	+24,700
EWZISHARES INC MSCI BRAZIL ETF	call	9,079,900	$204M	-142,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	223,000	$204M	+200,500
GLDSPDR GOLD TR GOLD SHS	call	828,700	$201M	+518,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	441,900	$198M	+246,100
VVISA INC COM	call	625,500	$198M	+240,100
EWZISHARES INC MSCI BRAZIL ETF	put	8,763,300	$197M	-9,207,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,583,800	$195M	-469,500
LLYELI LILLY & CO COM	put	252,500	$195M	+173,000
MSMORGAN STANLEY COM	put	1,540,400	$194M	+332,400
XLFSELECT SECTOR SPDR TR SHS	put	3,979,500	$192M	+1,144,700
MSTRSTRATEGY INC Stock	put	652,400	$189M	+627,400
NKENIKE INC COM	put	2,493,100	$189M	+1,841,900
PDDPDD HOLDINGS INC ADR	call	1,938,800	$188M	+383,800
APPAPPLOVIN CORP Stock	call	580,000	$188M	+384,900
CCITIGROUP INC COM	put	2,633,300	$185M	+974,600
LLYELI LILLY & CO COM	call	235,300	$182M	+161,100
BKNGBOOKING HOLDINGS INC COM	call	36,300	$180M	+35,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,309,900	$175M	+484,700
MUMICRON TECHNOLOGY INC COM	call	2,075,400	$175M	+839,000
CRWDCROWDSTRIKE HLDGS INC COM	put	459,900	$157M	+239,500
EWCISHARES INC MSCI CDA ETF	put	3,808,500	$153M	-723,000
PANWPALO ALTO NETWORKS INC COM	put	842,700	$153M	+439,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,491,700	$152M	+2,192,500
VVISA INC COM	put	481,300	$152M	+311,700
NKENIKE INC COM	call	1,992,800	$151M	+1,365,800
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	651,000	$146M	+227,400
APOAPOLLO GLOBAL MGMT INC Stock	put	872,700	$144M	+408,100
DELLDELL TECHNOLOGIES INC Stock	put	1,222,000	$141M	+860,000
XLVSELECT SECTOR SPDR TR SHS	put	990,200	$136M	+120,500
ORCLORACLE CORP COM	call	783,200	$131M	+574,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,126,700	$128M	+1,159,000
DISDISNEY WALT CO COM	call	1,144,900	$127M	+222,600
DISDISNEY WALT CO COM	put	1,133,600	$126M	+419,800
GSGOLDMAN SACHS GROUP INC COM	call	220,400	$126M	+49,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	634,600	$125M	-5,700
CRWDCROWDSTRIKE HLDGS INC COM	call	365,900	$125M	+226,100
SMHVANECK ETF TRUST COM	call	513,900	$124M	-118,600
ORCLORACLE CORP COM	put	745,100	$124M	+463,500
DELLDELL TECHNOLOGIES INC Stock	call	1,077,400	$124M	+833,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,660,300	$124M	-384,700
COINCOINBASE GLOBAL INC Stock	call	486,000	$121M	+263,900
COINCOINBASE GLOBAL INC Stock	put	485,300	$120M	+331,900
WMTWALMART INC COM	put	1,325,500	$120M	+796,600
PDDPDD HOLDINGS INC ADR	put	1,222,300	$119M	-23,500
INTCINTEL CORP COM	put	5,837,800	$117M	+3,118,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	260,700	$117M	+153,700
HDHOME DEPOT INC COM	put	295,900	$115M	+92,600
AXONAXON ENTERPRISE INC STOK	put	192,900	$115M	+92,100
BACBANK OF AMER CORP COM	call	2,532,300	$111M	+1,663,400
CCITIGROUP INC COM	call	1,576,100	$111M	+1,014,800
PYPLPAYPAL HLDGS INC STOK	put	1,283,500	$110M	+967,200
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,029,000	$109M	+616,900
XLUSELECT SECTOR SPDR TR SHS	put	1,415,600	$107M	+561,600

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	12,500	$58.4M	-9,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	33,000	$33.8M	-32,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,000	$32.8M	+7,500
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	20,000	$27.3M	new
BOX INCBOX INC NOTE 1/1	principal	20,000	$25.4M	+4,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	22,500	$24.5M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	20,000	$20.1M	-27,500
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,500	$19M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	19,000	$18.8M	-9,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	15,000	$15.9M	+8,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	10,000	$13.9M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	7,500	$7.73M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,000	$5.72M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,000	$5.03M	new

Sold out in Q4 2024

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

The largest 100 of 688. All 688

Security	Shares before	Value before	Type
EWCISHARES INC	2,926,500	$122M	call
XLFSELECT SECTOR SPDR TR	1,785,381	$80.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	88,966	$72.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	159,900	$66.6M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	151,300	$63M	put
SPIBSPDR SERIES TRUST	1,476,480	$49.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	52,400	$42.8M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	655,984	$39.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	96,800	$37.2M	put
INSMINSMED INC	485,618	$35.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,200	$34.4M	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,572,353	$32.5M	shares
INFYINFOSYS LTD	1,330,723	$29.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	75,800	$29.1M	call
DATADOG INCDATADOG INC	19,000	$24.6M	principal
AXONICS INCAXONICS INC	342,372	$23.8M	shares
FRESHPET INCFRESHPET INC	11,500	$23.8M	principal
DKSDICKS SPORTING GOODS INC	111,367	$23.2M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,488,435	$22.2M	shares
BRKRBRUKER CORP	301,029	$20.8M	shares
FERGFERGUSON ENTERPRISES INC	103,317	$20.5M	shares
QRVOQORVO INC	192,536	$19.9M	shares
QLYSQUALYS INC	134,013	$17.2M	shares
BRBRBELLRING BRANDS INC	263,777	$16M	shares
NUVEI CORPORATIONNUVEI CORPORATION	473,236	$15.8M	shares
BURLBURLINGTON STORES INC	58,734	$15.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	39,740	$15.3M	shares
LECOLINCOLN ELEC HLDGS INC	73,722	$14.2M	shares
FHNFIRST HORIZON CORPORATION	866,769	$13.5M	shares
AGGISHARES TR	131,976	$13.4M	shares
GLOBGLOBANT S A	63,300	$12.5M	call
AARONS CO INCAARONS CO INC	1,237,665	$12.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	200,000	$12.1M	put
CMACOMERICA INC	200,502	$12M	shares
HAYNES INTL INCHAYNES INTL INC	201,117	$12M	shares
XLBSELECT SECTOR SPDR TR	112,022	$10.8M	shares
TPGTPG INC	186,700	$10.7M	put
VIZIO HOLDING CORPVIZIO HOLDING CORP	875,751	$9.78M	shares
ICLRICON PUB LTD CO	34,004	$9.77M	shares
STERICYCLE INCSTERICYCLE INC	156,965	$9.57M	shares
BIVVANGUARD BD INDEX FDS	110,843	$8.69M	shares
LAZLAZARD INC	162,989	$8.21M	shares
EPAMEPAM SYS INC	41,000	$8.16M	call
NBIXNEUROCRINE BIOSCIENCES INC	68,369	$7.88M	shares
KBRKBR INC	120,600	$7.85M	call
FERGFERGUSON ENTERPRISES INC	39,400	$7.82M	call
ACLSAXCELIS TECHNOLOGIES INC	74,469	$7.81M	shares
URBNURBAN OUTFITTERS INC	197,850	$7.58M	shares
CRHCRH PLC	80,000	$7.42M	call
HOGHARLEY DAVIDSON INC	191,239	$7.37M	shares
BSVVANGUARD BD INDEX FDS	92,828	$7.3M	shares
IWFISHARES TR	19,111	$7.17M	shares
MASIMASIMO CORP	53,226	$7.1M	shares
AREALEXANDRIA REAL ESTATE EQ IN	58,900	$6.99M	call
LBRDKLIBERTY BROADBAND CORP	87,820	$6.79M	shares
INFINERA CORPINFINERA CORP	1,000,000	$6.75M	put
SPHRSPHERE ENTERTAINMENT CO	148,900	$6.58M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14,548	$6.06M	shares
FNFFIDELITY NATL FINL INC	96,992	$6.02M	shares
PERFICIENT INCPERFICIENT INC	78,251	$5.91M	shares
IBITISHARES BITCOIN TRUST ETF	159,969	$5.78M	shares
SPABSPDR SERIES TRUST	217,098	$5.67M	shares
YELPYELP INC	160,607	$5.63M	shares
FLEXFLEX LTD	156,800	$5.24M	call
IGLBISHARES TR	97,790	$5.24M	shares
OMCOMNICOM GROUP INC	50,400	$5.21M	call
SPLBSPDR SERIES TRUST	207,889	$5.02M	shares
MARATHON OIL CORPMARATHON OIL CORP	188,255	$5.01M	shares
VCLTVANGUARD SCOTTSDALE FDS	60,315	$4.9M	shares
ABUSARBUTUS BIOPHARMA CORP	1,270,000	$4.89M	call
ESLTELBIT SYS LTD	23,800	$4.76M	put
ALSNALLISON TRANSMISSION HLDGS I	49,318	$4.74M	shares
CUZCOUSINS PPTYS INC	157,288	$4.64M	shares
BFHBREAD FINANCIAL HOLDINGS INC	95,600	$4.55M	put
APTIV PLCAPTIV PLC	61,100	$4.4M	call
CRCRANE COMPANY	27,521	$4.36M	shares
WKWORKIVA INC	54,020	$4.27M	shares
POSTPOST HLDGS INC	36,900	$4.27M	put
MDUMDU RES GROUP INC	153,803	$4.22M	shares
ITWILLINOIS TOOL WKS INC	15,900	$4.17M	put
XPXP INC	230,000	$4.13M	put
PEVERPURE INC	82,039	$4.12M	shares
SHARECARE INCSHARECARE INC	2,871,521	$4.08M	shares
ODDODDITY TECH LTD	100,000	$4.04M	call
ARMKARAMARK	103,176	$4M	shares
UECURANIUM ENERGY CORP	635,865	$3.95M	shares
GGENPACT LIMITED	100,000	$3.92M	put
R1 RCM INCR1 RCM INC	266,005	$3.77M	shares
EPACENERPAC TOOL GROUP CORP	89,616	$3.75M	shares
CPCANADIAN PACIFIC KANSAS CITY	43,300	$3.7M	put
INTAINTAPP INC	76,751	$3.67M	shares
FORWARD AIR CORPFORWARD AIR CORP	103,242	$3.65M	shares
TC ENERGY CORPTC ENERGY CORP	76,200	$3.62M	call
IWBISHARES TR	11,336	$3.56M	shares
BLACKROCK INC CL A COMBLACKROCK INC CL A COM	3,750	$3.56M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	107,674	$3.52M	shares
TNETTRINET GROUP INC	35,614	$3.45M	shares
MTDMETTLER TOLEDO INTERNATIONAL	2,300	$3.45M	call
TQQQPROSHARES TR	47,501	$3.44M	shares
PTONPELOTON INTERACTIVE INC	715,275	$3.35M	shares

How Q4 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 0001642575-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC