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
CAHCARDINAL HEALTH INC	93,261	$11M	0.03%	-780,693	Timeline
MTHMERITAGE HOMES CORP	71,611	$11M	0.03%	new	Timeline
PKGPACKAGING CORP AMER	48,876	$11M	0.03%	-18,852	Timeline
TERTERADYNE INC	86,890	$10.9M	0.03%	-133,332	Timeline
CSLCARLISLE COS INC	29,566	$10.9M	0.03%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	129,058	$10.8M	0.03%	-26,409	Timeline
AEPAMERICAN ELEC PWR CO INC	117,431	$10.8M	0.03%	+5,963	Timeline
ROKUROKU INC	145,026	$10.8M	0.03%	-180,602	Timeline
VKTXVIKING THERAPEUTICS INC	267,305	$10.8M	0.03%	+233,051	Timeline
BABOEING CO	60,669	$10.7M	0.03%	-130,190	Timeline
WECWEC ENERGY GROUP INC	113,107	$10.6M	0.03%	-8,521	Timeline
EXELEXELIXIS INC	319,037	$10.6M	0.03%	+150,713	Timeline
LDOSLEIDOS HOLDINGS INC	73,719	$10.6M	0.03%	+53,896	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	158,947	$10.6M	0.03%	+114,311	Timeline
KBRKBR INC	182,646	$10.6M	0.03%	+136,748	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,158,245	$10.5M	0.03%	new
CECELANESE CORP DEL	151,583	$10.5M	0.03%	-155,065	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	237,688	$10.5M	0.03%	+223,979
PATTERSON COS INCPATTERSON COS INC	337,476	$10.4M	0.03%	new
DUOLDUOLINGO INC	32,074	$10.4M	0.03%	+27,867	Timeline
LNCLINCOLN NATL CORP IND	325,709	$10.3M	0.03%	-207,172	Timeline
BDXBECTON DICKINSON & CO	45,337	$10.3M	0.03%	+15,916	Timeline
TRUPTRUPANION INC	211,900	$10.2M	0.03%	+52,031	Timeline
PIIPOLARIS INC	177,241	$10.2M	0.03%	+134,615	Timeline
FASDIREXION SHARES ETF TRUST	66,961	$10.1M	0.03%	+45,105	Timeline
MGYMAGNOLIA OIL & GAS CORP	432,393	$10.1M	0.03%	+223,476	Timeline
MEDPMEDPACE HLDGS INC	30,421	$10.1M	0.03%	-8,703	Timeline
PRIPRIMERICA INC	37,219	$10.1M	0.03%	+683	Timeline
SOSOUTHERN CO	122,440	$10.1M	0.03%	-45,018	Timeline
IQVIQVIA HLDGS INC	51,041	$10M	0.03%	-50,052	Timeline
REALTHE REALREAL INC	916,548	$10M	0.03%	+322,684	Timeline
GGGGRACO INC	118,685	$10M	0.03%	-78,139	Timeline
KTBKONTOOR BRANDS INC	116,277	$9.93M	0.03%	+71,830	Timeline
WSCWILLSCOT HLDGS CORP	294,936	$9.87M	0.03%	-111,537	Timeline
ZMZOOM COMMUNICATIONS INC	120,861	$9.86M	0.03%	new	Timeline
INFINERA CORPINFINERA CORP	1,500,000	$9.86M	0.03%	-633,473
ETSYETSY INC	185,581	$9.82M	0.03%	+169,154	Timeline
BSYBENTLEY SYS INC	210,110	$9.81M	0.03%	+85,144	Timeline
INARI MED INCINARI MED INC	192,115	$9.81M	0.03%	+73,915
RPRXROYALTY PHARMA PLC	384,132	$9.8M	0.03%	-234,551	Timeline
RSRELIANCE INC	36,104	$9.72M	0.02%	+7,927	Timeline
XYZBLOCK INC	114,286	$9.71M	0.02%	-316,853	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,164,943	$9.62M	0.02%	+855,281
XLRESELECT SECTOR SPDR TR	236,055	$9.6M	0.02%	-4,713,945	Timeline
BLBLACKLINE INC	157,171	$9.55M	0.02%	-84,976	Timeline
AYIACUITY INC	32,376	$9.46M	0.02%	-7,629	Timeline
GTESGATES INDL CORP PLC	458,837	$9.44M	0.02%	+210,345	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	532,041	$9.4M	0.02%	+441,481	Timeline
LZBLA Z BOY INC	215,321	$9.38M	0.02%	+12,044	Timeline
PRIMPRIMORIS SVCS CORP	122,640	$9.37M	0.02%	+47,391	Timeline
UIUBIQUITI INC	28,154	$9.35M	0.02%	-23,533	Timeline
WWDWOODWARD INC	55,589	$9.25M	0.02%	-54,489	Timeline
ALABASTERA LABS INC	69,568	$9.21M	0.02%	-42,522	Timeline
PORPORTLAND GEN ELEC CO	211,181	$9.21M	0.02%	-52,654	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	674,182	$9.17M	0.02%	+128,372	Timeline
CPRICAPRI HOLDINGS LIMITED	432,383	$9.11M	0.02%	+314,763	Timeline
SMGSCOTTS MIRACLE-GRO CO	135,920	$9.02M	0.02%	-78,826	Timeline
QSQUANTUMSCAPE CORP	1,734,512	$9M	0.02%	+1,219,461	Timeline
DOCHEALTHPEAK PROPERTIES INC	443,912	$9M	0.02%	+232,740	Timeline
KIMKIMCO REALTY CORP	383,862	$8.99M	0.02%	+111,496	Timeline
JXNJACKSON FINANCIAL INC	103,162	$8.98M	0.02%	+66,878	Timeline
APPAPPLOVIN CORP	27,668	$8.96M	0.02%	+423	Timeline
HSTHOST HOTELS & RESORTS INC	510,535	$8.94M	0.02%	-415,426	Timeline
FLEXFLEX LTD	232,353	$8.92M	0.02%	-13,274	Timeline
BOXBOX INC	281,597	$8.9M	0.02%	-21,353	Timeline
GRNDGRINDR INC	496,401	$8.86M	0.02%	+121,530	Timeline
EIXEDISON INTL	110,864	$8.85M	0.02%	+82,019	Timeline
DEDEERE & CO	20,876	$8.85M	0.02%	+13,977	Timeline
SNPSSYNOPSYS INC	18,145	$8.81M	0.02%	+14,018	Timeline
WRBBERKLEY W R CORP	149,623	$8.76M	0.02%	-6,253	Timeline
HONHONEYWELL INTL INC	38,676	$8.74M	0.02%	-171,834	Timeline
IDAIDACORP INC	79,523	$8.69M	0.02%	-24,101	Timeline
LABUDIREXION SHARES ETF TRUST	96,322	$8.67M	0.02%	+92,563	Timeline
BOHBANK OF HI CORP	121,053	$8.62M	0.02%	+75,961	Timeline
AZTAAZENTA INC	171,318	$8.57M	0.02%	+69,869	Timeline
CNHCNH INDL N V	755,381	$8.56M	0.02%	-738,048	Timeline
CFGCITIZENS FINL GROUP INC	194,434	$8.51M	0.02%	-42,530	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	108,339	$8.49M	0.02%	-192,021	Timeline
TXG10X GENOMICS INC	590,510	$8.48M	0.02%	-121,729	Timeline
OIHVANECK ETF TRUST	30,904	$8.38M	0.02%	-40,161	Timeline
WWWWOLVERINE WORLD WIDE INC	376,071	$8.35M	0.02%	+182,631	Timeline
ACVAACV AUCTIONS INC	383,937	$8.29M	0.02%	-25,063	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	75,779	$8.27M	0.02%	+18,572
FTITECHNIPFMC PLC	285,296	$8.26M	0.02%	-942,922	Timeline
TNADIREXION SHARES ETF TRUST	195,921	$8.21M	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	105,964	$8.2M	0.02%	+62,404	Timeline
PEGAPEGASYSTEMS INC	85,851	$8M	0.02%	-83,427	Timeline
TCBITEXAS CAP BANCSHARES INC	101,815	$7.96M	0.02%	+53,061	Timeline
EAELECTRONIC ARTS INC	54,332	$7.95M	0.02%	+23,125	Timeline
GLOBGLOBANT S A	36,873	$7.91M	0.02%	-3,139	Timeline
MELIMERCADOLIBRE INC	4,626	$7.87M	0.02%	-7,298	Timeline
AAGILENT TECHNOLOGIES INC	58,494	$7.86M	0.02%	-78,430	Timeline
FITBFIFTH THIRD BANCORP	185,630	$7.85M	0.02%	-124,545	Timeline
AXAXOS FINANCIAL INC	112,099	$7.83M	0.02%	+50,315	Timeline
AGNCAGNC INVT CORP	848,133	$7.81M	0.02%	+521,178	Timeline
WFRDWEATHERFORD INTL PLC	108,780	$7.79M	0.02%	+57,447	Timeline
AEMAGNICO EAGLE MINES LTD	99,527	$7.78M	0.02%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	178,393	$7.78M	0.02%	+39,579	Timeline
AVTRAVANTOR INC	368,104	$7.76M	0.02%	+229,327	Timeline
HLITHARMONIC INC	585,340	$7.74M	0.02%	+135,878	Timeline
EXPEEXPEDIA GROUP INC	41,013	$7.64M	0.02%	+37,657	Timeline
TELTE CONNECTIVITY PLC	53,247	$7.61M	0.02%	-35,579	Timeline
ANETARISTA NETWORKS INC	68,559	$7.58M	0.02%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	89,430	$7.57M	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	189,447	$7.55M	0.02%	new	Timeline
ALBALBEMARLE CORP	87,505	$7.53M	0.02%	-42,773	Timeline
CUBICUSTOMERS BANCORP INC	154,474	$7.52M	0.02%	+27,622	Timeline
INCYINCYTE CORP	108,835	$7.52M	0.02%	+84,391	Timeline
NFGNATIONAL FUEL GAS CO	123,285	$7.48M	0.02%	-17,923	Timeline
RIVNRIVIAN AUTOMOTIVE INC	558,616	$7.43M	0.02%	+81,330	Timeline
EVEREVERQUOTE INC	371,595	$7.43M	0.02%	+119,189	Timeline
MMSIMERIT MED SYS INC	76,735	$7.42M	0.02%	-14,476	Timeline
WAYWAYSTAR HLDG CORP	201,548	$7.4M	0.02%	+1,548	Timeline
PRCTPROCEPT BIOROBOTICS CORP	91,775	$7.39M	0.02%	+15,484	Timeline
ESSESSEX PPTY TR INC	25,887	$7.39M	0.02%	-5,905	Timeline
SWKSSKYWORKS SOLUTIONS INC	83,231	$7.38M	0.02%	+78,931	Timeline
RUNSUNRUN INC	797,190	$7.37M	0.02%	+715,703	Timeline
GRABGRAB HOLDINGS LIMITED	1,560,254	$7.36M	0.02%	+609,729	Timeline
XRTSPDR SERIES TRUST	92,291	$7.35M	0.02%	+89,648	Timeline
SMSM ENERGY COMPANY	189,237	$7.33M	0.02%	+35,909	Timeline
SQQQProShares UltraPro Short QQQ	235,533	$7.33M	0.02%	new	Timeline
FNBF N B CORP	495,373	$7.32M	0.02%	+398,501	Timeline
RSGREPUBLIC SVCS INC	36,333	$7.31M	0.02%	-105,600	Timeline
ACGLARCH CAP GROUP LTD	78,975	$7.29M	0.02%	-185,699	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,222	$7.28M	0.02%	-17,570	Timeline
WTSWATTS WATER TECHNOLOGIES INC	35,651	$7.25M	0.02%	-12,650	Timeline
GTLSCHART INDS INC	37,900	$7.23M	0.02%	-59,253	Timeline
VIKVIKING HOLDINGS LTD	163,856	$7.22M	0.02%	+12,856	Timeline
BANCBANC OF CALIFORNIA INC	461,196	$7.13M	0.02%	-8,382	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	197,474	$7.02M	0.02%	-132,448	Timeline
PMPHILIP MORRIS INTL INC	58,195	$7M	0.02%	+16,336	Timeline
DECKDECKERS OUTDOOR CORP	34,236	$6.95M	0.02%	-396,593	Timeline
ARKKARK ETF TR	121,535	$6.9M	0.02%	new	Timeline
SKYWSKYWEST INC	68,872	$6.9M	0.02%	-28,776	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	312,629	$6.89M	0.02%	+297,031	Timeline
ENOVENOVIS CORPORATION	157,006	$6.89M	0.02%	+109,707	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	381,675	$6.87M	0.02%	+105,207	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	65,000	$6.87M	0.02%	-58,623	Timeline
FCNFTI CONSULTING INC	35,896	$6.86M	0.02%	+9,999	Timeline
SLABSILICON LABORATORIES INC	54,935	$6.82M	0.02%	+48,356	Timeline
EVGOEVGO INC	1,675,655	$6.79M	0.02%	+1,284,537	Timeline
WOLFSPEED INCWOLFSPEED INC	1,016,906	$6.77M	0.02%	-514,255
ERIEERIE INDTY CO	16,392	$6.76M	0.02%	+15,721	Timeline
COHRCOHERENT CORP	71,289	$6.75M	0.02%	new	Timeline
ENTGENTEGRIS INC	68,142	$6.75M	0.02%	-504,514	Timeline
STSENSATA TECHNOLOGIES HLDG PL	245,310	$6.72M	0.02%	+191,475	Timeline
VALVALARIS LTD	151,124	$6.69M	0.02%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	663,889	$6.69M	0.02%	+351,151	Timeline
OMCLOMNICELL COM	149,717	$6.67M	0.02%	+110,966	Timeline
CALYCALLAWAY GOLF CO	844,722	$6.64M	0.02%	-93,185	Timeline
CVSCVS HEALTH CORP	146,466	$6.57M	0.02%	-947,573	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	37,162	$6.56M	0.02%	+19,001	Timeline
CRSPCRISPR THERAPEUTICS AG	166,139	$6.54M	0.02%	-82,840	Timeline
VIRTVIRTU FINL INC	182,189	$6.5M	0.02%	+37,441	Timeline
WTWISDOMTREE INC	617,476	$6.48M	0.02%	+316,223	Timeline
OZKBANK OZK LITTLE ROCK ARK	145,547	$6.48M	0.02%	+5,906	Timeline
CRKCOMSTOCK RES INC	354,881	$6.47M	0.02%	new	Timeline
SJMSMUCKER J M CO	58,625	$6.46M	0.02%	+55,760	Timeline
SAROSTANDARDAERO INC	259,376	$6.42M	0.02%	new	Timeline
Surmodics IncSurmodics Inc	162,066	$6.42M	0.02%	+98,489
ALKSALKERMES PLC	223,069	$6.42M	0.02%	+33,419	Timeline
RHIROBERT HALF INC.	91,014	$6.41M	0.02%	-111,541	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	121,170	$6.41M	0.02%	-47,013	Timeline
BKEBUCKLE INC	124,986	$6.35M	0.02%	+72,652	Timeline
RIOTRIOT PLATFORMS INC	621,939	$6.35M	0.02%	new	Timeline
TGTXTG THERAPEUTICS INC	210,795	$6.34M	0.02%	+162,082	Timeline
MSMMSC INDL DIRECT INC	84,353	$6.3M	0.02%	+25,255	Timeline
LBRTLIBERTY ENERGY INC	316,073	$6.29M	0.02%	+289,320	Timeline
STLASTELLANTIS N.V	481,584	$6.28M	0.02%	+50,524	Timeline
UWMCUWM HOLDINGS CORPORATION	1,069,955	$6.28M	0.02%	+643,681	Timeline
GILDGILEAD SCIENCES INC	67,982	$6.28M	0.02%	+34,462	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	359,280	$6.28M	0.02%	+347,436
LEVILEVI STRAUSS & CO NEW	360,326	$6.23M	0.02%	+277,902	Timeline
HIMSHIMS & HERS HEALTH INC	257,764	$6.23M	0.02%	-1,006,432	Timeline
RDNRADIAN GROUP INC	195,709	$6.21M	0.02%	+163,374	Timeline
NTRSNORTHERN TR CORP	60,532	$6.2M	0.02%	-103,979	Timeline
ADNTADIENT PLC	356,230	$6.14M	0.02%	-116,802	Timeline
PRDOPERDOCEO ED CORP	231,717	$6.13M	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	66,173	$6.1M	0.02%	-16,612	Timeline
INVHINVITATION HOMES INC	190,666	$6.1M	0.02%	+19,588	Timeline
SHELSHELL PLC	97,270	$6.09M	0.02%	-7,443	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	46,776	$6.08M	0.02%	new	Timeline
CCJCAMECO CORP	118,215	$6.08M	0.02%	new	Timeline
DXCMDEXCOM INC	78,005	$6.07M	0.02%	-661,966	Timeline
WITWIPRO LTD	1,709,197	$6.05M	0.02%	+899,312	Timeline
DDDUPONT DE NEMOURS INC	79,230	$6.04M	0.02%	+55,382	Timeline
SMRNUSCALE PWR CORP	336,008	$6.02M	0.02%	+182,322	Timeline
TMETENCENT MUSIC ENTMT GROUP	530,600	$6.02M	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	30,676	$5.99M	0.02%	+10,018	Timeline
TWTRADEWEB MKTS INC	45,523	$5.96M	0.02%	-10,882	Timeline
INVAINNOVIVA INC	343,216	$5.95M	0.02%	+7,032	Timeline
CIENCIENA CORP	69,561	$5.9M	0.02%	-24,599	Timeline
CXWCORECIVIC INC	271,025	$5.89M	0.02%	-166,106	Timeline
DYDYCOM INDS INC	33,685	$5.86M	0.02%	+29,882	Timeline
CTRECARETRUST REIT INC	216,196	$5.85M	0.02%	+173,477	Timeline
USMVISHARES TR	65,856	$5.85M	0.02%	+42,944	Timeline
HASHASBRO INC	104,575	$5.85M	0.02%	+94,626	Timeline
VITLVITAL FARMS INC	154,732	$5.83M	0.01%	-121,061	Timeline
IONSIONIS PHARMACEUTICALS INC	166,468	$5.82M	0.01%	+39,127	Timeline
RVLVREVOLVE GROUP INC	173,669	$5.82M	0.01%	+136,367	Timeline
ORIOLD REP INTL CORP	160,430	$5.81M	0.01%	+121,807	Timeline
AVBAVALONBAY CMNTYS INC	26,361	$5.8M	0.01%	+574	Timeline
UAAUNDER ARMOUR INC	697,701	$5.78M	0.01%	-180,788	Timeline
GTLBGITLAB INC	102,396	$5.77M	0.01%	-226,297	Timeline
TENBTENABLE HLDGS INC	145,721	$5.74M	0.01%	-8,821	Timeline
AVPTAVEPOINT INC	345,898	$5.71M	0.01%	+73,723	Timeline
ALGALAMO GROUP INC	30,548	$5.68M	0.01%	-5,422	Timeline
BHEBENCHMARK ELECTRS INC	124,656	$5.66M	0.01%	+49,157	Timeline
RRRRED ROCK RESORTS INC	122,372	$5.66M	0.01%	-13,350	Timeline
DELLDELL TECHNOLOGIES INC	49,061	$5.65M	0.01%	-14,035	Timeline
PNRPENTAIR PLC	55,974	$5.63M	0.01%	+51,518	Timeline
PBIPITNEY BOWES INC	776,919	$5.62M	0.01%	+417,200	Timeline
EWBCEAST WEST BANCORP INC	58,718	$5.62M	0.01%	-14,022	Timeline
PEPPEPSICO INC	36,865	$5.61M	0.01%	-117	Timeline
EWZISHARES INC	248,369	$5.59M	0.01%	-1,138,695	Timeline
MCDMCDONALDS CORP	19,255	$5.58M	0.01%	-275,272	Timeline
MANMANPOWERGROUP INC WIS	96,360	$5.56M	0.01%	+15,378	Timeline
SEZLSEZZLE INC	21,668	$5.54M	0.01%	-3,903	Timeline
AURAURORA INNOVATION INC	878,582	$5.54M	0.01%	new	Timeline
CBRECBRE GROUP INC	42,119	$5.53M	0.01%	-27,311	Timeline
VEEVVEEVA SYS INC	25,735	$5.41M	0.01%	-107,328	Timeline
SPHRSPHERE ENTERTAINMENT CO	134,129	$5.41M	0.01%	-39,205	Timeline
XHBSPDR SERIES TRUST	51,521	$5.38M	0.01%	new	Timeline
SPGIS&P GLOBAL INC	10,797	$5.38M	0.01%	-15,951	Timeline
NVONOVO-NORDISK A S	62,485	$5.37M	0.01%	+41,936	Timeline
DIASTATE STR SPDR DOW JONES IND	12,620	$5.37M	0.01%	-40,425	Timeline
TDCTERADATA CORP DEL	171,870	$5.35M	0.01%	+61,474	Timeline
INNOVID CORPINNOVID CORP	1,730,338	$5.35M	0.01%	new
AGIOAGIOS PHARMACEUTICALS INC	162,415	$5.34M	0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	166,962	$5.33M	0.01%	+76,621	Timeline
CFRCULLEN FROST BANKERS INC	39,650	$5.32M	0.01%	-66,343	Timeline
EMREMERSON ELEC CO	42,839	$5.31M	0.01%	-36,724	Timeline
ABTABBOTT LABORATORIES	46,602	$5.27M	0.01%	-964,651	Timeline
AMPAMERIPRISE FINL INC	9,896	$5.27M	0.01%	-10,736	Timeline
DVNDEVON ENERGY CORP NEW	159,948	$5.24M	0.01%	-266,030	Timeline
WCNWASTE CONNECTIONS INC	30,482	$5.23M	0.01%	-15,576	Timeline
GLDSPDR GOLD TR	21,558	$5.22M	0.01%	-703,499	Timeline
SIRISIRIUSXM HOLDINGS INC	227,594	$5.19M	0.01%	+192,221	Timeline
EVREVERCORE INC	18,713	$5.19M	0.01%	new	Timeline
LFUSLITTELFUSE INC	21,974	$5.18M	0.01%	+13,224	Timeline
UMCUNITED MICROELECTRONICS CORP	796,950	$5.17M	0.01%	-29,799	Timeline
DPZDOMINOS PIZZA INC	12,302	$5.16M	0.01%	+11,360	Timeline
LIVNLIVANOVA PLC	111,449	$5.16M	0.01%	+47,494	Timeline
EBAYEBAY INC.	82,920	$5.14M	0.01%	-605,534	Timeline
RBRKRUBRIK INC.	78,464	$5.13M	0.01%	-105,332	Timeline
CALXCALIX INC	146,452	$5.11M	0.01%	+25,352	Timeline
MYRGMYR GROUP INC	34,315	$5.11M	0.01%	+563	Timeline
XPROEXPRO GROUP HOLDINGS NV	409,242	$5.1M	0.01%	+293,744	Timeline
VMRKVIVMARK RESIDENTIAL	70,757	$5.08M	0.01%	-36,711	Timeline
VSTVISTRA CORP	36,763	$5.07M	0.01%	-77,055	Timeline
EWEDWARDS LIFESCIENCES CORP	68,160	$5.05M	0.01%	-621,276	Timeline
FTVFORTIVE CORP	67,062	$5.03M	0.01%	-149,938	Timeline
RNAMAVIDITY BIOSCIENCES INC	172,875	$5.03M	0.01%	+11,006	Timeline
BROBROWN & BROWN INC	49,153	$5.01M	0.01%	+42,779	Timeline
DTDYNATRACE INC	91,975	$5M	0.01%	-1,030,077	Timeline
PAGSPAGSEGURO DIGITAL LTD	795,872	$4.98M	0.01%	+627,246	Timeline
MGNIMAGNITE INC	312,811	$4.98M	0.01%	-537,716	Timeline
CDNACAREDX INC	231,235	$4.95M	0.01%	+16,484	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,785	$4.94M	0.01%	-31,161	Timeline
WALWESTERN ALLIANCE BANCORP	59,105	$4.94M	0.01%	-19,757	Timeline
ADMAADMA BIOLOGICS INC	287,864	$4.94M	0.01%	-67,424	Timeline
TDSTELEPHONE & DATA SYS INC	144,511	$4.93M	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	189,238	$4.92M	0.01%	+98,370	Timeline
PSXPHILLIPS 66	43,178	$4.92M	0.01%	-180,473	Timeline
LOARLOAR HOLDINGS INC	66,320	$4.9M	0.01%	-447	Timeline
PGYPAGAYA TECHNOLOGIES LTD	527,177	$4.9M	0.01%	+10,258	Timeline
QNSTQUINSTREET INC	210,630	$4.86M	0.01%	-89,293	Timeline
XYLXYLEM INC	41,771	$4.85M	0.01%	-115,223	Timeline
BXPBXP INC	65,084	$4.84M	0.01%	+13,317	Timeline
CNACNA FINL CORP	100,012	$4.84M	0.01%	+39,799	Timeline
CLFCLEVELAND-CLIFFS INC NEW	513,283	$4.82M	0.01%	+288,410	Timeline
VSHVISHAY INTERTECHNOLOGY INC	283,453	$4.8M	0.01%	+87,005	Timeline
BLKBLACKROCK INC	4,680	$4.8M	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	402,446	$4.78M	0.01%	+118,208	Timeline
BLBDBLUE BIRD CORP	122,889	$4.75M	0.01%	+26,977	Timeline
KLICKULICKE & SOFFA INDS INC	101,450	$4.73M	0.01%	+91,194	Timeline
RHRH	11,939	$4.7M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	62,584	$4.69M	0.01%	-587,793	Timeline
BYDBOYD GAMING CORP	64,641	$4.69M	0.01%	+29,517	Timeline
CUBECUBESMART	109,345	$4.69M	0.01%	+15,284	Timeline
IONQIONQ INC	111,966	$4.68M	0.01%	new	Timeline
VSATVIASAT INC	549,094	$4.67M	0.01%	+141,915	Timeline
RRYDER SYS INC	29,748	$4.67M	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,905	$4.66M	0.01%	+20,146
FUTUFUTU HLDGS LTD	58,204	$4.66M	0.01%	+19,902	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	210,391	$4.65M	0.01%	+169,402	Timeline
DLTRDOLLAR TREE INC	61,911	$4.64M	0.01%	+56,471	Timeline
CCRNCROSS CTRY HEALTHCARE INC	255,362	$4.64M	0.01%	+213,416	Timeline
QXOQXO INC	291,054	$4.63M	0.01%	+184,453	Timeline
REDFIN CORPREDFIN CORP	586,386	$4.61M	0.01%	+260,671
CDECOEUR MNG INC	806,270	$4.61M	0.01%	+778,859	Timeline
CRICARTERS INC	84,981	$4.61M	0.01%	+41,741	Timeline
IDYAIDEAYA BIOSCIENCES INC	178,892	$4.6M	0.01%	+33,088	Timeline
MNSTMONSTER BEVERAGE CORP NEW	87,363	$4.59M	0.01%	-1,762,883	Timeline
DCIDONALDSON INC	68,076	$4.58M	0.01%	-22,170	Timeline
VERINT SYS INCVERINT SYS INC	167,000	$4.58M	0.01%	new
RXSTRXSIGHT INC	133,125	$4.58M	0.01%	+14,799	Timeline
SEMSELECT MED HLDGS CORP	242,756	$4.58M	0.01%	+199,429	Timeline
MKTXMARKETAXESS HLDGS INC	20,243	$4.58M	0.01%	+19,226	Timeline
FTREFORTREA HLDGS INC	244,187	$4.55M	0.01%	-119,239	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	243,101	$4.52M	0.01%	+72,829	Timeline
MATTERPORT INCMATTERPORT INC	952,415	$4.51M	0.01%	-191,680
SHLSSHOALS TECHNOLOGIES GROUP IN	816,096	$4.51M	0.01%	-70,358	Timeline
TWLOTWILIO INC	41,710	$4.51M	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	846,945	$4.5M	0.01%	new	Timeline
OIIOCEANEERING INTL INC	171,953	$4.48M	0.01%	+72,810	Timeline
AIZASSURANT INC	20,939	$4.46M	0.01%	+19,544	Timeline
ULSUL SOLUTIONS INC	89,500	$4.46M	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	286,784	$4.45M	0.01%	+210,206
AXPAMERICAN EXPRESS CO	14,951	$4.44M	0.01%	-71,918	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	548,348	$4.42M	0.01%	+473,682	Timeline
SFSTIFEL FINL CORP	41,560	$4.41M	0.01%	-100,708	Timeline
GBXGREENBRIER COS INC	72,215	$4.4M	0.01%	-13,181	Timeline
CNXCCONCENTRIX CORP	101,409	$4.39M	0.01%	+97,429	Timeline
BGBUNGE GLOBAL SA	56,218	$4.37M	0.01%	-20,477	Timeline
ACIWACI WORLDWIDE INC	83,937	$4.36M	0.01%	+22,325	Timeline
LENLENNAR CORP	31,860	$4.34M	0.01%	-483,835	Timeline
ARMARM HOLDINGS PLC	35,095	$4.33M	0.01%	-144,438	Timeline
BIOBIO RAD LABS INC	13,174	$4.33M	0.01%	-8,712	Timeline
UUNITY SOFTWARE INC	192,474	$4.32M	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,460	$4.32M	0.01%	+19,071	Timeline
PTCPTC INC	23,472	$4.32M	0.01%	+7,047	Timeline
BRZEBRAZE INC	102,900	$4.31M	0.01%	0	Timeline
AINALBANY INTL CORP	53,826	$4.3M	0.01%	new	Timeline
FASTFASTENAL CO	59,649	$4.29M	0.01%	+34,278	Timeline
MWAMUELLER WTR PRODS INC	189,544	$4.26M	0.01%	-89,370	Timeline
INSWINTERNATIONAL SEAWAYS INC	118,452	$4.26M	0.01%	+48,006	Timeline
CTRACOTERRA ENERGY INC	166,316	$4.25M	0.01%	+96,239	Timeline
CWHCAMPING WORLD HLDGS INC	201,500	$4.25M	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	24,948	$4.21M	0.01%	-33,410	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	406,100	$4.2M	0.01%	-252,437
VTRVENTAS INC	71,266	$4.2M	0.01%	-76,156	Timeline
VERXVERTEX INC	78,540	$4.19M	0.01%	-119,128	Timeline
CNQCANADIAN NAT RES LTD MED TER	135,661	$4.19M	0.01%	+43,522	Timeline
TREELENDINGTREE INC	107,998	$4.18M	0.01%	+103,032	Timeline
EXPOEXPONENT INC	46,950	$4.18M	0.01%	+17,555	Timeline
HROWHARROW INC	124,636	$4.18M	0.01%	+109,912	Timeline
SouthState CorpSouthState Corp	41,913	$4.17M	0.01%	new
XLYSELECT SECTOR SPDR TR	18,582	$4.17M	0.01%	-64,844	Timeline
POWLPOWELL INDS INC	18,793	$4.17M	0.01%	+130	Timeline
JBHTHUNT J B TRANS SVCS INC	24,387	$4.16M	0.01%	-53,551	Timeline
LEGNLEGEND BIOTECH CORP	127,900	$4.16M	0.01%	+39,197	Timeline
AIOTPOWERFLEET INC	622,126	$4.14M	0.01%	+295,937	Timeline
GPGIGPGI INC	270,145	$4.14M	0.01%	+5,828	Timeline
PAYCOR HCM INCPAYCOR HCM INC	222,282	$4.13M	0.01%	-604,424
CVICVR ENERGY INC	219,560	$4.11M	0.01%	+165,884	Timeline
APHAMPHENOL CORP	58,892	$4.09M	0.01%	-323,746	Timeline
QDELQUIDELORTHO CORP	91,143	$4.06M	0.01%	+78,560	Timeline
TBBBBBB FOODS INC	143,000	$4.04M	0.01%	0	Timeline
RBARB GLOBAL INC	44,749	$4.04M	0.01%	+31,382	Timeline
EEFTEURONET WORLDWIDE INC	39,074	$4.02M	0.01%	-14,094	Timeline
STTSTATE STR CORP	40,830	$4.01M	0.01%	-97,679	Timeline
AEEAMEREN CORP	44,796	$3.99M	0.01%	-84,625	Timeline
TDAYUSA TODAY CO INC	785,993	$3.98M	0.01%	+317,666	Timeline
CACICACI INTL INC	9,815	$3.97M	0.01%	new	Timeline
FEFIRSTENERGY CORP	99,666	$3.96M	0.01%	-360,141	Timeline
FULFULLER H B CO	58,670	$3.96M	0.01%	+48,911	Timeline
BUDANHEUSER BUSCH INBEV SA NV	78,951	$3.95M	0.01%	+34,846	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,676	$3.94M	0.01%	+33,263	Timeline
PODDINSULET CORP	15,098	$3.94M	0.01%	+13,210	Timeline
ASTSAST SPACEMOBILE INC	186,125	$3.93M	0.01%	+79,663	Timeline
EPAMEPAM SYS INC	16,753	$3.92M	0.01%	-209,604	Timeline
WELLWELLTOWER INC	31,063	$3.91M	0.01%	-678,496	Timeline
WRBYWARBY PARKER INC	160,877	$3.89M	0.01%	-36,108	Timeline
LBLANDBRIDGE COMPANY LLC	60,027	$3.88M	0.01%	-889	Timeline
FRTFEDERAL RLTY INVT TR NEW	34,589	$3.87M	0.01%	-66,358	Timeline
ALRMALARM COM HLDGS INC	63,494	$3.86M	0.01%	-87,577	Timeline
BEAMBEAM THERAPEUTICS INC	155,278	$3.85M	0.01%	new	Timeline
COOCOOPER COS INC	41,739	$3.84M	0.01%	+36,378	Timeline
TREXTREX INC	55,218	$3.81M	0.01%	-104,180	Timeline
SNVSYNOVUS FINANCIAL CORP	74,235	$3.8M	0.01%	-56,610	Timeline
LILI AUTO INC	157,698	$3.78M	0.01%	-1,036,364	Timeline
MPTMEDICAL PROPERTIES TRUST INC	956,143	$3.78M	0.01%	+242,036	Timeline
RSIRUSH STREET INTERACTIVE INC	274,955	$3.77M	0.01%	-185,229	Timeline
TPBTURNING PT BRANDS INC	62,663	$3.77M	0.01%	+24,787	Timeline
LSTRLANDSTAR SYS INC	21,890	$3.76M	0.01%	+2,038	Timeline
TALOTALOS ENERGY INC	387,405	$3.76M	0.01%	+285,424	Timeline
KOSKOSMOS ENERGY LTD	1,098,882	$3.76M	0.01%	-357,514	Timeline
TEXTEREX CORP NEW	81,301	$3.76M	0.01%	-47,614	Timeline
WNCWABASH NATL CORP	219,258	$3.76M	0.01%	-125,651	Timeline
GOLDGOLD COM INC	136,802	$3.75M	0.01%	+34,094	Timeline
DQDAQO NEW ENERGY CORP	192,743	$3.75M	0.01%	+44,295	Timeline
BLDTOPBUILD COR	11,961	$3.72M	0.01%	+3,859	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	87,989	$3.7M	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	30,320	$3.69M	0.01%	+1,512	Timeline
IRMIRON MTN INC DEL	35,048	$3.68M	0.01%	+1,087	Timeline
UMBFUMB FINL CORP	32,540	$3.67M	0.01%	-9,064	Timeline
AZOAUTOZONE INC	1,145	$3.67M	0.01%	-1,269	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,092	$3.66M	0.01%	+1,162	Timeline
SDRLSEADRILL LTD	93,544	$3.64M	0.01%	new	Timeline
CPNGCOUPANG INC	165,611	$3.64M	0.01%	new	Timeline
GVAGRANITE CONSTR INC	41,455	$3.64M	0.01%	+11,815	Timeline
WIXWIX COM LTD	16,945	$3.64M	0.01%	+13,664	Timeline
MORNMORNINGSTAR INC	10,703	$3.6M	0.01%	-2,636	Timeline
FOURSHIFT4 PMTS INC	34,700	$3.6M	0.01%	-100,353	Timeline
TGLSTECNOGLASS INC	45,395	$3.6M	0.01%	-43,753	Timeline
EVERI HLDGS INCEVERI HLDGS INC	265,825	$3.59M	0.01%	-476,318
OSONESTREAM INC	125,000	$3.56M	0.01%	0	Timeline
AROCARCHROCK INC	142,958	$3.56M	0.01%	-112,051	Timeline
BHPBHP BILLITON LIMITED	72,700	$3.55M	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	115,368	$3.55M	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	51,500	$3.54M	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	22,919	$3.53M	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	291,245	$3.53M	0.01%	+79,975	Timeline
ADCAGREE RLTY CORP	49,825	$3.51M	0.01%	+29,115	Timeline
AMRALPHA METALLURGICAL RESOUR I	17,496	$3.5M	0.01%	+14,586	Timeline
RKTROCKET COS INC	310,442	$3.5M	0.01%	-89,432	Timeline
GPREGREEN PLAINS INC	368,596	$3.49M	0.01%	+97,283	Timeline
TTANSERVICETITAN INC	33,845	$3.48M	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	64,176	$3.48M	0.01%	-127,790	Timeline
STESTERIS PLC	16,923	$3.48M	0.01%	+14,268	Timeline
GEOGEO GROUP INC	124,068	$3.47M	0.01%	-479,598	Timeline
MCHIISHARES TR	73,755	$3.46M	0.01%	new	Timeline
WYWEYERHAEUSER CO	122,216	$3.44M	0.01%	-42,898	Timeline
PCTYPAYLOCITY HLDG CORP	17,224	$3.44M	0.01%	-64,277	Timeline
IGVISHARES TR	34,032	$3.41M	0.01%	new	Timeline
RDNTRADNET INC	48,779	$3.41M	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	185,313	$3.4M	0.01%	-387,577	Timeline
ASANASANA INC	167,688	$3.4M	0.01%	+70,507	Timeline
HZOMARINEMAX INC	117,193	$3.39M	0.01%	+35,697	Timeline
FNKOFUNKO INC	253,148	$3.39M	0.01%	+130,625	Timeline
UNILEVER PLCUNILEVER PLC	59,111	$3.35M	0.01%	+42,038
AUBATLANTIC UN BANKSHARES CORP	88,460	$3.35M	0.01%	+76,442	Timeline
MSCIMSCI INC	5,584	$3.35M	0.01%	-3,322	Timeline
PLTKPLAYTIKA HLDG CORP	481,297	$3.34M	0.01%	+373,365	Timeline
EOGEOG RES INC	27,244	$3.34M	0.01%	+11,936	Timeline
LEGLEGGETT & PLATT INC	345,589	$3.32M	0.01%	+135,036	Timeline
WYNNWYNN RESORTS LTD	38,204	$3.29M	0.01%	+35,687	Timeline
BTBTBIT DIGITAL INC	1,122,442	$3.29M	0.01%	+622,471	Timeline
XMTRXOMETRY INC	77,079	$3.29M	0.01%	-135,636	Timeline
SDOWPROSHARES TR	64,661	$3.28M	0.01%	new	Timeline
CPAYCORPAY INC	9,669	$3.27M	0.01%	+7,799	Timeline
BALLBALL CORP	59,346	$3.27M	0.01%	-77,814	Timeline
FDXFEDEX CORP	11,600	$3.26M	0.01%	-91,824	Timeline
SOUNSOUNDHOUND AI INC	164,120	$3.26M	0.01%	new	Timeline
PATHUIPATH INC	255,776	$3.25M	0.01%	-946,136	Timeline
CNMCORE & MAIN INC	63,646	$3.24M	0.01%	new	Timeline
PATKPATRICK INDS INC	38,978	$3.24M	0.01%	new	Timeline
ICUIICU MED INC	20,854	$3.24M	0.01%	new	Timeline
PROPROS Holdings Inc	147,340	$3.24M	0.01%	-129,839	Timeline
ADTNADTRAN HOLDINGS INC	387,944	$3.23M	0.01%	+139,978	Timeline
DEODIAGEO PLC	25,410	$3.23M	0.01%	+17,950	Timeline
LGIHLGI HOMES INC	36,093	$3.23M	0.01%	new	Timeline
ACMAECOM	30,126	$3.22M	0.01%	-98,045	Timeline
SONSONOCO PRODS CO	65,665	$3.21M	0.01%	-153,195	Timeline
INDBINDEPENDENT BK CORP MASS	49,961	$3.21M	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,556	$3.2M	0.01%	+22,571	Timeline
KDKYNDRYL HLDGS INC	92,514	$3.2M	0.01%	-86,780	Timeline
LBTYKLIBERTY GLOBAL LTD	242,556	$3.19M	0.01%	+117,867	Timeline
CTNMCONTINEUM THERAPEUTICS INC	217,239	$3.18M	0.01%	-132,761	Timeline
LEALEAR CORP	33,592	$3.18M	0.01%	-15,038	Timeline
CACCCREDIT ACCEP CORP MICH	6,748	$3.17M	0.01%	-5,208	Timeline
ONTONTERRIS INC	170,498	$3.16M	0.01%	-92,879	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	28,749	$3.15M	0.01%	new	Timeline
INMDINMODE LTD	188,695	$3.15M	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	24,715	$3.14M	0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	72,296	$3.13M	0.01%	new	Timeline
ICFIICF INTL INC	26,008	$3.1M	0.01%	+10,410	Timeline
AEISADVANCED ENERGY INDS	26,631	$3.08M	0.01%	+21,568	Timeline
SANMSANMINA CORP	40,546	$3.07M	0.01%	+15,197	Timeline
ORAORMAT TECHNOLOGIES INC	44,923	$3.04M	0.01%	new	Timeline
CCCHEMOURS CO	179,815	$3.04M	0.01%	-29,220	Timeline
UALUNITED AIRLS HLDGS INC	31,252	$3.03M	0.01%	+22,399	Timeline
SOLVSOLVENTUM CORP	45,831	$3.03M	0.01%	-68,215	Timeline
TBBKBANCORP INC DEL	57,257	$3.01M	0.01%	-17,989	Timeline
STLDSTEEL DYNAMICS INC	26,292	$3M	0.01%	+22,427	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	19,643	$2.99M	0.01%	+873	Timeline
NENOBLE CORP PLC	95,151	$2.99M	0.01%	-58,546	Timeline
VNOVORNADO RLTY TR	71,026	$2.99M	0.01%	-26,694	Timeline
DCHDAUCH CORP	507,187	$2.96M	0.01%	+342,211	Timeline
NTCTNETSCOUT SYS INC	136,059	$2.95M	0.01%	+114,648	Timeline
SRSPIRE INC	43,407	$2.94M	0.01%	-38,610	Timeline
TMHCTAYLOR MORRISON HOME CORP	48,069	$2.94M	0.01%	new	Timeline
RACEFERRARI N V	6,907	$2.93M	0.01%	+3,895	Timeline
AGIALAMOS GOLD INC	157,539	$2.91M	0.01%	+106,916	Timeline
FIZZNATIONAL BEVERAGE CORP	67,973	$2.9M	0.01%	+29,104	Timeline
BKRBAKER HUGHES COMPANY	70,529	$2.89M	0.01%	+43,782	Timeline
RGTIRIGETTI COMPUTING INC	189,495	$2.89M	0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	391,600	$2.89M	0.01%	+147,337	Timeline
GENGEN DIGITAL INC	105,408	$2.89M	0.01%	+90,825	Timeline
MNROMONRO INC	115,561	$2.87M	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	50,519	$2.86M	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	103,148	$2.86M	0.01%	+47,431	Timeline
BCBRUNSWICK CORP	44,088	$2.85M	0.01%	new	Timeline
STAASTAAR SURGICAL CO	117,074	$2.84M	0.01%	+52,488	Timeline
ASHRDBX ETF TR	107,135	$2.84M	0.01%	new	Timeline
ANAUTONATION INC	16,656	$2.83M	0.01%	new	Timeline
CPRTCOPART INC	49,226	$2.83M	0.01%	-365,272	Timeline
KFRCKFORCE INC	49,781	$2.82M	0.01%	+44,864	Timeline
BRXBRIXMOR PPTY GROUP INC	101,120	$2.82M	0.01%	-46,062	Timeline
FMCFMC CORP	57,745	$2.81M	0.01%	+18,451	Timeline
MNKDMANNKIND CORP	436,148	$2.8M	0.01%	+355,745	Timeline
OGEOGE ENERGY CORP	67,905	$2.8M	0.01%	-137,109	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	148,148	$2.79M	0.01%	+115,219
ASBASSOCIATED BANC-CORP	116,712	$2.79M	0.01%	+16,700	Timeline
LEUCENTRUS ENERGY CORP	41,745	$2.78M	0.01%	+32,851	Timeline
INDAISHARES TR	52,751	$2.78M	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	57,561	$2.77M	0.01%	+38,916	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	127,865	$2.77M	0.01%	new	Timeline
OSCROSCAR HEALTH INC	206,098	$2.77M	0.01%	+144,731	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 INCBLACKROCK INC	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