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
GNKGENCO SHIPPING & TRADING LTD	198,673	$2.77M	0.01%	+71,122	Timeline
LOVELOVESAC CO	116,829	$2.76M	0.01%	+88,753	Timeline
VIAVVIAVI SOLUTIONS INC	273,167	$2.76M	0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	64,875	$2.76M	0.01%	+37,209	Timeline
SWBISMITH & WESSON BRANDS INC	272,839	$2.76M	0.01%	-37,715	Timeline
VECOVEECO INSTRS INC DEL	102,818	$2.76M	0.01%	-19,948	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	220,693	$2.75M	0.01%	-341,079
YINNDIREXION SHARES ETF TRUST	98,272	$2.75M	0.01%	+6,773	Timeline
CALCALERES INC	118,524	$2.75M	0.01%	-44,486	Timeline
ULCCFRONTIER GROUP HLDGS INC	384,403	$2.73M	0.01%	+360,299	Timeline
RGLDROYAL GOLD INC	20,647	$2.72M	0.01%	new	Timeline
AZZAZZ INC	33,180	$2.72M	0.01%	+11,207	Timeline
GLBEGLOBAL E ONLINE LTD	49,735	$2.71M	0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	32,101	$2.71M	0.01%	+18,929	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	359,881	$2.71M	0.01%	+345,729	Timeline
ONONON HLDG AG	49,336	$2.7M	0.01%	-37,629	Timeline
FOXFFOX FACTORY HLDG CORP	88,766	$2.69M	0.01%	+19,909	Timeline
GUESS? INCGUESS? INC	191,084	$2.69M	0.01%	+172,572
ATRAPTARGROUP INC	17,028	$2.68M	0.01%	-64,349	Timeline
GPNGLOBAL PMTS INC	23,782	$2.67M	0.01%	-17,096	Timeline
PBFPBF ENERGY INC	100,109	$2.66M	0.01%	-222,208	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	27,629	$2.65M	0.01%	+19,937
FLRFLUOR CORP	53,677	$2.65M	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	323,849	$2.64M	0.01%	+48,739
ASCARDMORE SHIPPING CORP	216,551	$2.63M	0.01%	new	Timeline
ARCCARES CAPITAL CORP	120,044	$2.63M	0.01%	-8,424	Timeline
PPTAPERPETUA RESOURCES CORP	246,029	$2.63M	0.01%	+169,713	Timeline
FROGJFROG LTD	89,166	$2.62M	0.01%	+15,063	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	136,262	$2.61M	0.01%	-228,663
OECORION S.A.	165,513	$2.61M	0.01%	-19,589	Timeline
UDRUDR INC	60,193	$2.61M	0.01%	+47,427	Timeline
IWNISHARES TR	15,883	$2.61M	0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	25,599	$2.6M	0.01%	+22,888
RPDRAPID7 INC	64,620	$2.6M	0.01%	new	Timeline
SAMBOSTON BEER INC	8,666	$2.6M	0.01%	+3,817	Timeline
KGCKINROSS GOLD CORP	279,662	$2.59M	0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	129,240	$2.57M	0.01%	-168,122	Timeline
AMEAMETEK INC	14,266	$2.57M	0.01%	-110,962	Timeline
PSQPROSHARES TR	68,716	$2.57M	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	35,276	$2.57M	0.01%	-6,616	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	100,283	$2.56M	0.01%	+37,081
HRBBLOCK H & R INC	48,522	$2.56M	0.01%	new	Timeline
PRGOPERRIGO CO PLC	99,345	$2.55M	0.01%	+62,755	Timeline
SMPLSIMPLY GOOD FOODS CO	65,329	$2.55M	0.01%	-57,991	Timeline
HTHHILLTOP HLDGS INC	88,743	$2.54M	0.01%	+60,609	Timeline
GRPNGROUPON INC	208,379	$2.53M	0.01%	+129,484	Timeline
DMCDEL MONTE CORP	76,006	$2.52M	0.01%	-15,792	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,106	$2.52M	0.01%	new
SLGSL GREEN RLTY CORP	37,093	$2.52M	0.01%	+17,061	Timeline
OSPNONESPAN INC	135,468	$2.51M	0.01%	+114,927	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,070	$2.5M	0.01%	+7,927	Timeline
TROXTRONOX HOLDINGS PLC	247,065	$2.49M	0.01%	+86,900	Timeline
HUBGHUB GROUP INC	55,811	$2.49M	0.01%	+20,613	Timeline
HHHHOWARD HUGHES HOLDINGS INC	32,327	$2.49M	0.01%	-49,924	Timeline
CNICANADIAN NATL RY CO	24,492	$2.49M	0.01%	+18,471	Timeline
VTRSVIATRIS INC	199,182	$2.48M	0.01%	-272,986	Timeline
CPKCHESAPEAKE UTILS CORP	20,428	$2.48M	0.01%	new	Timeline
URAGLOBAL X FDS	91,869	$2.46M	0.01%	new	Timeline
GMABGENMAB A/S	117,507	$2.45M	0.01%	+108,705	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,855	$2.45M	0.01%	-636	Timeline
VWOVANGUARD INTL EQUITY INDEX F	55,416	$2.44M	0.01%	-79,683	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	64,823	$2.41M	0.01%	+23,053	Timeline
LPXLOUISIANA PAC CORP	23,280	$2.41M	0.01%	-2,633	Timeline
ATKRATKORE INC	28,846	$2.41M	0.01%	-35,975	Timeline
NUVLNUVALENT INC	30,706	$2.4M	0.01%	-2,760	Timeline
SHPROSHARES TR	56,634	$2.4M	0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	88,366	$2.39M	0.01%	+22,063	Timeline
WPMWHEATON PRECIOUS METALS CORP	42,539	$2.39M	0.01%	-4,497	Timeline
HRHEALTHCARE RLTY TR	140,935	$2.39M	0.01%	-49,594	Timeline
HWCHANCOCK WHITNEY CORPORATION	43,607	$2.39M	0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	186,676	$2.38M	0.01%	new	Timeline
MOALTRIA GROUP INC	45,538	$2.38M	0.01%	-27,748	Timeline
BOILPROSHARES TR II	42,388	$2.37M	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	108,661	$2.36M	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	35,275	$2.36M	0.01%	-173,793	Timeline
ROADCONSTRUCTION PARTNERS INC	26,526	$2.35M	0.01%	-30,249	Timeline
DHTDHT HOLDINGS INC	252,436	$2.35M	0.01%	+231,572	Timeline
SSTKSHUTTERSTOCK INC	77,212	$2.34M	0.01%	+35,235	Timeline
BJRIBJS RESTAURANTS INC	66,367	$2.33M	0.01%	-59,430	Timeline
CPRXCATALYST PHARMACEUTICALS INC	111,705	$2.33M	0.01%	+30,842	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,478	$2.33M	0.01%	-30,200	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	38,009	$2.32M	0.01%	+2,129	Timeline
NNNEXTNAV INC	148,823	$2.32M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	111,886	$2.31M	0.01%	-63,228	Timeline
GIIIG III APPAREL GROUP LTD	70,755	$2.31M	0.01%	new	Timeline
MATXMATSON INC	16,997	$2.29M	0.01%	+3,365	Timeline
TNDMTANDEM DIABETES CARE INC	63,319	$2.28M	0.01%	+27,389	Timeline
MUSAMURPHY USA INC	4,508	$2.26M	0.01%	+1,015	Timeline
HNSTHONEST CO INC	326,011	$2.26M	0.01%	+282,098	Timeline
RPAYREPAY HLDGS CORP	295,408	$2.25M	0.01%	+72,026	Timeline
HPQHP INC	69,012	$2.25M	0.01%	+42,666	Timeline
CLSKCLEANSPARK INC	243,122	$2.24M	0.01%	-439,860	Timeline
ALHCALIGNMENT HEALTHCARE INC	198,309	$2.23M	0.01%	+159,774	Timeline
PCTPURECYCLE TECHNOLOGIES INC	217,317	$2.23M	0.01%	new	Timeline
KELYAKELLY SVCS INC	159,548	$2.22M	0.01%	+114,591	Timeline
PHPARKER-HANNIFIN CORP	3,489	$2.22M	0.01%	+28	Timeline
HURNHURON CONSULTING GROUP INC	17,853	$2.22M	0.01%	+13,934	Timeline
ATENA10 NETWORKS INC	119,877	$2.21M	0.01%	+94,032	Timeline
JANXJANUX THERAPEUTICS INC	41,176	$2.2M	0.01%	+25,034	Timeline
SIGSIGNET JEWELERS LTD	27,162	$2.19M	0.01%	new	Timeline
CENXCENTURY ALUM CO	119,541	$2.18M	0.01%	+84,220	Timeline
LITELUMENTUM HLDGS INC	25,893	$2.17M	0.01%	new	Timeline
PLXSPLEXUS CORP	13,846	$2.17M	0.01%	+148	Timeline
HAPNHAPPEN INC	133,349	$2.16M	0.01%	new	Timeline
EHEHANG HLDGS LTD	135,987	$2.14M	0.01%	+116,993	Timeline
IESCIES HOLDINGS INC	10,622	$2.13M	0.01%	-306	Timeline
WEAVWEAVE COMMUNICATIONS INC	134,047	$2.13M	0.01%	+29,806	Timeline
QIAGEN NVQIAGEN NV	47,847	$2.13M	0.01%	-43,627
TECKTECK RESOURCES LTD	52,273	$2.12M	0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	19,274	$2.12M	0.01%	+14,858	Timeline
BANFBANCFIRST CORP	17,978	$2.11M	0.01%	+13,305	Timeline
FTDRFRONTDOOR INC	38,472	$2.1M	0.01%	new	Timeline
BZKANZHUN LIMITED	152,240	$2.1M	0.01%	-52,701	Timeline
KVYOKLAVIYO INC	50,906	$2.1M	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	10,288	$2.1M	0.01%	+7,394	Timeline
AVYAVERY DENNISON CORP	11,178	$2.09M	0.01%	-60,774	Timeline
BKDBROOKDALE SR LIVING INC	415,040	$2.09M	0.01%	-14,978	Timeline
MBINMERCHANTS BANCORP IND	57,223	$2.09M	0.01%	+6,778	Timeline
EGBNEAGLE BANCORPORATION INC	80,032	$2.08M	0.01%	-16,879	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	53,700	$2.08M	0.01%	+36,307	Timeline
IEMGISHARES INC	39,819	$2.08M	0.01%	-116,934	Timeline
XIFRXPLR INFRASTRUCTURE LP	116,763	$2.08M	0.01%	new	Timeline
THTARGET HOSPITALITY CORP	214,830	$2.08M	0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	69,954	$2.06M	0.01%	-2,114	Timeline
FLNCFLUENCE ENERGY INC	129,866	$2.06M	0.01%	+19,274	Timeline
INFORMATICA INCINFORMATICA INC	79,507	$2.06M	0.01%	new
FORMFORMFACTOR INC	46,797	$2.06M	0.01%	-24,307	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,450	$2.06M	0.01%	new	Timeline
RGENREPLIGEN CORP	14,291	$2.06M	0.01%	-78,314	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,731	$2.06M	0.01%	-26,326	Timeline
AKRACADIA RLTY TR	85,030	$2.05M	0.01%	-6,799	Timeline
TRIPTRIPADVISOR INC	138,310	$2.04M	0.01%	-350,406	Timeline
ASTEASTEC INDS INC	60,376	$2.03M	0.01%	+15,111	Timeline
BTIBRITISH AMERN TOB PLC	55,789	$2.03M	0.01%	-36,699	Timeline
PUMPPROPETRO HLDG CORP	216,955	$2.02M	0.01%	new	Timeline
AAONAAON INC	17,172	$2.02M	0.01%	-21,108	Timeline
OGNORGANON & CO	135,332	$2.02M	0.01%	-128,734	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	89,514	$2.02M	0.01%	-58,703
ONON SEMICONDUCTOR CORP	31,959	$2.02M	0.01%	-11,471	Timeline
TRMBTRIMBLE INC	28,508	$2.01M	0.01%	-89,257	Timeline
CSWCSW INDUSTRIALS INC	5,706	$2.01M	0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	42,095	$2.01M	0.01%	+16,507	Timeline
JBLJABIL INC	13,974	$2.01M	0.01%	-790,710	Timeline
WMBWILLIAMS COS INC	37,125	$2.01M	0.01%	+4,308	Timeline
WERNWERNER ENTERPRISES INC	55,917	$2.01M	0.01%	+23,120	Timeline
IRTCIRHYTHM HOLDINGS INC	22,265	$2.01M	0.01%	-10,480	Timeline
USBUS BANCORP	41,915	$2M	0.01%	-71,971	Timeline
CVGWCALAVO GROWERS INC	78,538	$2M	0.01%	+61,574	Timeline
SHOOMADDEN STEVEN LTD	47,043	$2M	0.01%	-11,147	Timeline
ARLOARLO TECHNOLOGIES INC	178,672	$2M	0.01%	+121,582	Timeline
BOKFBOK FINL CORP	18,762	$2M	0.01%	+5,617	Timeline
SECUREWORKS CORPSECUREWORKS CORP	235,998	$2M	0.01%	+216,860
NEUNEWMARKET CORP	3,769	$1.99M	0.01%	+2,108	Timeline
QBTSD-WAVE QUANTUM INC	236,742	$1.99M	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	26,833	$1.97M	0.01%	+20,403	Timeline
WORWORTHINGTON ENTERPRISES INC	49,205	$1.97M	0.01%	+2,830	Timeline
MONEYLION INCMONEYLION INC	22,917	$1.97M	0.01%	-164,456
SONYSONY GROUP CORP	92,932	$1.97M	0.01%	+87,346	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	129,779	$1.97M	0.01%	+70,997
GNRCGENERAC HLDGS INC	12,680	$1.97M	0.01%	+7,858	Timeline
OFGOFG BANCORP	46,353	$1.96M	0.01%	-4,632	Timeline
STRASTRATEGIC ED INC	20,940	$1.96M	0.01%	-7,518	Timeline
TDTORONTO DOMINION BK ONT	36,675	$1.95M	0.01%	-4,378	Timeline
KLCKINDERCARE LEARNING COMPANIE	109,353	$1.95M	<0.01%	new	Timeline
DOGPROSHARES TR	73,328	$1.95M	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	48,374	$1.95M	<0.01%	-25,151	Timeline
TRGPTARGA RES CORP	10,891	$1.94M	<0.01%	+4,994	Timeline
ENSENERSYS	20,997	$1.94M	<0.01%	+14,290	Timeline
TWFGTWFG INC	63,000	$1.94M	<0.01%	-294	Timeline
USOUNITED STS OIL FD LP	25,543	$1.93M	<0.01%	+14,355	Timeline
AAALCOA CORP	51,039	$1.93M	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	111,305	$1.93M	<0.01%	+53,188	Timeline
RUMRUM GROUP INC	147,948	$1.92M	<0.01%	+109,258	Timeline
ANDEANDERSONS INC	47,410	$1.92M	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	72,844	$1.92M	<0.01%	new	Timeline
VFCV F CORP	89,212	$1.91M	<0.01%	new	Timeline
IBTAIBOTTA INC	29,394	$1.91M	<0.01%	+894	Timeline
UNMUNUM GROUP	26,189	$1.91M	<0.01%	-8,821	Timeline
PRMPERIMETER SOLUTIONS INC	149,522	$1.91M	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	138,869	$1.9M	<0.01%	+29,524	Timeline
DDOMINION ENERGY INC	35,321	$1.9M	<0.01%	-328,895	Timeline
ALKTALKAMI TECHNOLOGY INC	51,648	$1.89M	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	190,623	$1.89M	<0.01%	new	Timeline
QIDPROSHARES TR	57,859	$1.89M	<0.01%	new	Timeline
ACMRACM RESH INC	125,002	$1.89M	<0.01%	-4,489	Timeline
PAYCPAYCOM SOFTWARE INC	9,193	$1.88M	<0.01%	-37,928	Timeline
SOCSABLE OFFSHORE CORP	81,870	$1.87M	<0.01%	+55,410	Timeline
IBOCINTERNATIONAL BANCSHARES COR	29,658	$1.87M	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	69,752	$1.87M	<0.01%	+35,447	Timeline
GLPIGAMING & LEISURE P	38,619	$1.86M	<0.01%	+16,058	Timeline
DOVDOVER CORP	9,910	$1.86M	<0.01%	-67,643	Timeline
BARNES GROUP INCBARNES GROUP INC	39,317	$1.86M	<0.01%	-16,707
XRXXEROX HOLDINGS CORP	220,254	$1.86M	<0.01%	+203,510	Timeline
FSSFEDERAL SIGNAL CORP	20,018	$1.85M	<0.01%	+16,113	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,196	$1.85M	<0.01%	+15,681	Timeline
PLABPHOTRONICS INC	78,380	$1.85M	<0.01%	+25,952	Timeline
SSNCSS&C TECH HLDGS	24,296	$1.84M	<0.01%	new	Timeline
FIVEFIVE BELOW INC	17,517	$1.84M	<0.01%	-139,152	Timeline
PFBCPREFERRED BK LOS ANGELES CA	21,261	$1.84M	<0.01%	+5,098	Timeline
GDSGDS HLDGS LTD	77,242	$1.84M	<0.01%	+41,100	Timeline
COLDAMERICOLD REALTY TRUST INC	85,080	$1.82M	<0.01%	+14,897	Timeline
UDOWPROSHARES TR	19,232	$1.82M	<0.01%	-4,661	Timeline
ARRYARRAY TECHNOLOGIES INC	299,897	$1.81M	<0.01%	-166,385	Timeline
EXREXTRA SPACE STORAGE INC	12,101	$1.81M	<0.01%	+6,395	Timeline
RNSTRENASANT CORP	50,503	$1.81M	<0.01%	+4,221	Timeline
NICENICE LTD	10,625	$1.8M	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	127,995	$1.8M	<0.01%	-14,712	Timeline
LGNDLIGAND PHARMACEUTICALS INC	16,799	$1.8M	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	71,176	$1.8M	<0.01%	-2,834	Timeline
MXLMAXLINEAR INC	90,332	$1.79M	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	134,035	$1.78M	<0.01%	+28,362	Timeline
TNKTEEKAY TANKERS LTD	44,683	$1.78M	<0.01%	new	Timeline
PTLOPORTILLOS INC	187,398	$1.76M	<0.01%	+20,332	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,070	$1.76M	<0.01%	+86	Timeline
PAASPAN AMERN SILVER CORP	87,061	$1.76M	<0.01%	+61,007	Timeline
WDFCWD 40 CO	7,252	$1.76M	<0.01%	-8,647	Timeline
MAXMEDIAALPHA INC	155,458	$1.76M	<0.01%	-41,207	Timeline
HWKNHAWKINS INC	14,302	$1.75M	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	50,001	$1.75M	<0.01%	-521,287	Timeline
RJFRAYMOND JAMES FINL INC	11,195	$1.74M	<0.01%	-98,895	Timeline
ARDTARDENT HEALTH INC	101,798	$1.74M	<0.01%	+1,798	Timeline
CSIQCANADIAN SOLAR INC	156,216	$1.74M	<0.01%	+106,022	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	186,170	$1.74M	<0.01%	+22,971	Timeline
CWBSPDR SERIES TRUST	22,173	$1.73M	<0.01%	+261	Timeline
PCARPACCAR INC	16,557	$1.72M	<0.01%	+1,768	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,222	$1.72M	<0.01%	-50,092	Timeline
FIPFTAI INFRASTRUCTURE INC	235,070	$1.71M	<0.01%	+199,617	Timeline
THRMGENTHERM INC	42,647	$1.7M	<0.01%	+21,888	Timeline
WCCWESCO INTL INC	9,407	$1.7M	<0.01%	-11,545	Timeline
HAFNHAFNIA LTD	305,224	$1.7M	<0.01%	new	Timeline
PACSPACS GROUP INC	129,392	$1.7M	<0.01%	+3,397	Timeline
ATRCATRICURE INC	55,472	$1.7M	<0.01%	-101,207	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	121,392	$1.69M	<0.01%	+48,769	Timeline
AMRCAMERESCO INC	71,891	$1.69M	<0.01%	+15,388	Timeline
SCHDSCHWAB STRATEGIC TR	61,719	$1.69M	<0.01%	+34,846	Timeline
ALGTALLEGIANT TRAVEL CO	17,843	$1.68M	<0.01%	-64,259	Timeline
AJGGALLAGHER ARTHUR J & CO	5,895	$1.67M	<0.01%	-27,346	Timeline
CSXCSX CORP	51,815	$1.67M	<0.01%	-390,036	Timeline
TALTAL ED GROUP	166,426	$1.67M	<0.01%	+43,026	Timeline
CCBCOASTAL FINL CORP WA	19,597	$1.66M	<0.01%	new	Timeline
BRYBerry Corp	402,513	$1.66M	<0.01%	+384,236	Timeline
DANDANA INC	143,261	$1.66M	<0.01%	-66,807	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	141,091	$1.65M	<0.01%	+124,218	Timeline
FNDFLOOR & DECOR HLDGS INC	16,589	$1.65M	<0.01%	+5,730	Timeline
OGSONE GAS INC	23,842	$1.65M	<0.01%	+2,557	Timeline
ZGZILLOW GROUP INC	23,291	$1.65M	<0.01%	+7,752	Timeline
CNSCOHEN & STEERS INC	17,866	$1.65M	<0.01%	+8,376	Timeline
APGEAPOGEE THERAPEUTICS INC	36,344	$1.65M	<0.01%	+17,301	Timeline
REVELYST INCREVELYST INC	85,606	$1.65M	<0.01%	new
MCYMERCURY GENL CORP NEW	24,699	$1.64M	<0.01%	+9,871	Timeline
FAFFIRST AMERN FINL CORP	26,291	$1.64M	<0.01%	new	Timeline
IMMRIMMERSION CORP	187,883	$1.64M	<0.01%	+140,141	Timeline
MGRCMCGRATH RENTCORP	14,624	$1.64M	<0.01%	+2,851	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	107,347	$1.62M	<0.01%	+95,114	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	58,807	$1.62M	<0.01%	+23,007	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	86,044	$1.62M	<0.01%	-107,750	Timeline
CPTCAMDEN PPTY TR	13,887	$1.61M	<0.01%	-2,173	Timeline
PLAYAGS INCPLAYAGS INC	139,648	$1.61M	<0.01%	+74,411
ATEXANTERIX INC	52,367	$1.61M	<0.01%	+22,509	Timeline
APTVAPTIV PLC	26,414	$1.6M	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,359	$1.6M	<0.01%	-32,463	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	124,807	$1.59M	<0.01%	+104,325	Timeline
NTRNUTRIEN LTD	35,610	$1.59M	<0.01%	+668	Timeline
RDVTRED VIOLET INC	43,928	$1.59M	<0.01%	+15,840	Timeline
EXPEAGLE MATLS INC	6,387	$1.58M	<0.01%	-6,903	Timeline
OKEONEOK INC NEW	15,696	$1.58M	<0.01%	-2,789	Timeline
QLDPROSHARES TR	14,557	$1.58M	<0.01%	-17,527	Timeline
VIRVIR BIOTECHNOLOGY INC	214,263	$1.57M	<0.01%	+110,563	Timeline
WBDWARNER BROS DISCOVERY INC	148,608	$1.57M	<0.01%	+88,537	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	65,516	$1.57M	<0.01%	new
SRESEMPRA	17,865	$1.57M	<0.01%	-16,026	Timeline
CIVICIVITAS RESOURCES INC	34,105	$1.56M	<0.01%	+26,775	Timeline
AMBAAMBARELLA INC	21,492	$1.56M	<0.01%	-6,416	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	89,904	$1.56M	<0.01%	+46,421
COMPCOMPASS INC	266,768	$1.56M	<0.01%	+67,560	Timeline
DIODDIODES INC	25,288	$1.56M	<0.01%	+4,943	Timeline
OUSTOUSTER INC	127,082	$1.55M	<0.01%	+75,470	Timeline
BHFBRIGHTHOUSE FINL INC	32,238	$1.55M	<0.01%	-81,192	Timeline
ALCALCON AG	18,126	$1.54M	<0.01%	new	Timeline
EZPWEZCORP INC	125,783	$1.54M	<0.01%	-15,447	Timeline
PTCTPTC THERAPEUTICS INC	33,971	$1.53M	<0.01%	-297,736	Timeline
OSGOCTAVE SPECIALTY GROUP INC	120,848	$1.53M	<0.01%	-130,801	Timeline
VTSVITESSE ENERGY INC	61,139	$1.53M	<0.01%	-10,142	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	71,189	$1.53M	<0.01%	-24,790	Timeline
AESIATLAS ENERGY SOLUTIONS INC	68,880	$1.53M	<0.01%	+39,570	Timeline
MARAMARA HOLDINGS INC	90,906	$1.52M	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	198,916	$1.52M	<0.01%	-16,962	Timeline
CMPRCIMPRESS PLC	21,040	$1.51M	<0.01%	+9,012	Timeline
NXDRNEXTDOOR HOLDINGS INC	635,994	$1.51M	<0.01%	+585,273	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	127,195	$1.51M	<0.01%	+84,824	Timeline
LIFLIFE360 INC	36,388	$1.5M	<0.01%	+27,376	Timeline
MCWMISTER CAR WASH INC	205,754	$1.5M	<0.01%	-58,563	Timeline
TRNOTERRENO RLTY CORP	25,358	$1.5M	<0.01%	-30,734	Timeline
HOSHORNBECK OFFSHORE SERVICES I	160,803	$1.5M	<0.01%	-66,361	Timeline
KRYSKRYSTAL BIOTECH INC	9,559	$1.5M	<0.01%	-6,147	Timeline
TROWPRICE T ROWE GROUP INC	13,239	$1.5M	<0.01%	-240,198	Timeline
GOOSCANADA GOOSE HLDGS INC	149,131	$1.5M	<0.01%	+70,932	Timeline
RXORXO INC	62,614	$1.49M	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	52,695	$1.49M	<0.01%	new	Timeline
AGQPROSHARES TR II	44,116	$1.49M	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	78,223	$1.48M	<0.01%	new	Timeline
KRCKILROY REALTY CORP	36,484	$1.48M	<0.01%	-86,956	Timeline
PBPROSPERITY BANCSHARES INC	19,551	$1.47M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	43,448	$1.47M	<0.01%	+5,804	Timeline
TRVTRAVELERS COMPANIES INC	6,099	$1.47M	<0.01%	-33,904	Timeline
ZTOZTO EXPRESS CAYMAN INC	74,905	$1.46M	<0.01%	-38,869	Timeline
HAEHAEMONETICS CORP MASS	18,732	$1.46M	<0.01%	new	Timeline
KVUEKENVUE INC	68,473	$1.46M	<0.01%	-311,234	Timeline
INODINNODATA INC	36,989	$1.46M	<0.01%	-48,711	Timeline
HOUSANYWHERE REAL ESTATE INC	442,458	$1.46M	<0.01%	-1,830	Timeline
CTRICENTURI HOLDINGS INC	75,463	$1.46M	<0.01%	-2,029	Timeline
MAINMAIN STR CAP CORP	24,875	$1.46M	<0.01%	+7,598	Timeline
IQIQIYI INC	723,875	$1.45M	<0.01%	+165,887	Timeline
SEISOLARIS ENERGY INFRAS INC	50,474	$1.45M	<0.01%	new	Timeline
MOVMOVADO GROUP INC	73,755	$1.45M	<0.01%	-73,141	Timeline
VSXYVICTORIAS SECRET AND CO	34,916	$1.45M	<0.01%	-231,094	Timeline
DAKTDAKTRONICS INC	85,751	$1.45M	<0.01%	-95,517	Timeline
NRIXNURIX THERAPEUTICS INC	76,634	$1.44M	<0.01%	+9,354	Timeline
FSLYFASTLY INC	152,385	$1.44M	<0.01%	+116,310	Timeline
BVBRIGHTVIEW HLDGS INC	89,921	$1.44M	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	6,237	$1.44M	<0.01%	-6,750	Timeline
SKTTANGER INC	42,001	$1.43M	<0.01%	+33,842	Timeline
EMNEASTMAN CHEM CO	15,671	$1.43M	<0.01%	-226,335	Timeline
NEXTNEXTDECADE CORP	185,144	$1.43M	<0.01%	+162,519	Timeline
DRSLEONARDO DRS INC	44,019	$1.42M	<0.01%	-25,289	Timeline
NVAXNOVAVAX INC	175,991	$1.41M	<0.01%	+112,812	Timeline
IYTISHARES TR	20,900	$1.41M	<0.01%	+3,057	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	134,790	$1.41M	<0.01%	+118,778
VUGVANGUARD INDEX FDS	3,432	$1.41M	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	21,534	$1.41M	<0.01%	+2,273	Timeline
BWXTBWX TECHNOLOGIES INC	12,634	$1.41M	<0.01%	-98,561	Timeline
PCGPG&E CORP	69,617	$1.4M	<0.01%	-372,513	Timeline
BILLBILL HOLDINGS INC	16,540	$1.4M	<0.01%	-178,345	Timeline
Vital Energy IncVital Energy Inc	45,266	$1.4M	<0.01%	+3,294
FLSFLOWSERVE CORP	24,291	$1.4M	<0.01%	-58,583	Timeline
AZEK CO INCAZEK CO INC	29,429	$1.4M	<0.01%	new
BEPCBROOKFIELD RENEWABLE CORP	50,424	$1.39M	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	39,409	$1.39M	<0.01%	+16,287	Timeline
BBAIBIGBEAR AI HLDGS INC	313,185	$1.39M	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	37,534	$1.39M	<0.01%	-8,151	Timeline
CFFNCAPITOL FED FINL INC	235,174	$1.39M	<0.01%	-64,676	Timeline
TMTOYOTA MOTOR CORP	7,134	$1.39M	<0.01%	-12,355	Timeline
REGREGENCY CTRS CORP	18,777	$1.39M	<0.01%	-13,796	Timeline
FOOT LOCKER INCFOOT LOCKER INC	63,739	$1.39M	<0.01%	new
ABRARBOR REALTY TRUST INC	100,014	$1.39M	<0.01%	+30,456	Timeline
NNNNNN REIT INC	33,779	$1.38M	<0.01%	-11,914	Timeline
ILMNILLUMINA INC	10,307	$1.38M	<0.01%	new	Timeline
BRCCBRC INC	434,285	$1.38M	<0.01%	+29,565	Timeline
CEVACEVA INC	43,573	$1.37M	<0.01%	-37,072	Timeline
NGGNATIONAL GRID PLC	23,093	$1.37M	<0.01%	+15,228	Timeline
AVNWAVIAT NETWORKS INC	75,080	$1.36M	<0.01%	+18,328	Timeline
LELANDS END INC NEW	103,305	$1.36M	<0.01%	+61,993	Timeline
GHMGRAHAM CORP	30,393	$1.35M	<0.01%	+21,401	Timeline
NIONIO INC	309,059	$1.35M	<0.01%	-964,954	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	127,589	$1.34M	<0.01%	-1,026
DDD3D SYS CORP DEL	408,427	$1.34M	<0.01%	+196,955	Timeline
MPMP MATERIALS CORP	85,854	$1.34M	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	405,189	$1.34M	<0.01%	+390,844	Timeline
MSEXMIDDLESEX WTR CO	25,373	$1.34M	<0.01%	+13,786	Timeline
CMPCOMPASS MINERALS INTL INC	118,287	$1.33M	<0.01%	+79,681	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,992	$1.33M	<0.01%	-121,924
EMBJEMBRAER S.A.	36,252	$1.33M	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	120,242	$1.33M	<0.01%	+7,575	Timeline
TSTENARIS S A	35,025	$1.32M	<0.01%	-1,716	Timeline
TIGOMILLICOM INTL CELLULAR S A	52,746	$1.32M	<0.01%	new	Timeline
COURCOURSERA INC	154,730	$1.32M	<0.01%	+52,621	Timeline
LOGILOGITECH INTL S A	15,950	$1.31M	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	25,297	$1.31M	<0.01%	+4,647	Timeline
EWWISHARES INC	28,011	$1.31M	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	14,597	$1.31M	<0.01%	-1,146	Timeline
MGEEMGE ENERGY INC	13,867	$1.3M	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	62,088	$1.3M	<0.01%	+44,288	Timeline
VYXNCR VOYIX CORPORATION	93,737	$1.3M	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	232,391	$1.3M	<0.01%	new
ATIATI INC	23,520	$1.29M	<0.01%	-10,697	Timeline
TWSTTWIST BIOSCIENCE CORP	27,766	$1.29M	<0.01%	-245,678	Timeline
DCOMDIME COML BANCSHARES INC	41,946	$1.29M	<0.01%	+3,733	Timeline
BPOPPOPULAR INC	13,694	$1.29M	<0.01%	-15,835	Timeline
GFLGFL ENVIRONMENTAL INC	28,895	$1.29M	<0.01%	+8,580	Timeline
AERAERCAP HOLDINGS NV	13,432	$1.29M	<0.01%	new	Timeline
CMICUMMINS INC	3,687	$1.29M	<0.01%	-66	Timeline
SBRASABRA HEALTH CARE REIT INC	74,180	$1.28M	<0.01%	-6,642	Timeline
EOSEEOS ENERGY ENTERPRISES INC	263,761	$1.28M	<0.01%	+92,857	Timeline
MQMARQETA INC	338,166	$1.28M	<0.01%	+101,925	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	36,545	$1.28M	<0.01%	new
PAYXPAYCHEX INC	9,107	$1.28M	<0.01%	-18,036	Timeline
SAHSONIC AUTOMOTIVE INC	20,010	$1.27M	<0.01%	+9,646	Timeline
SYNASYNAPTICS INC	16,609	$1.27M	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,019	$1.26M	<0.01%	-34,462	Timeline
PWRQUANTA SVCS INC	3,967	$1.25M	<0.01%	-9,978	Timeline
BITOPROSHARES TR	55,029	$1.25M	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	13,738	$1.24M	<0.01%	-24,609	Timeline
LQDISHARES TR	11,631	$1.24M	<0.01%	-221,112	Timeline
NUSNU SKIN ENTERPRISES INC	180,151	$1.24M	<0.01%	+42,601	Timeline
MCSMARCUS CORP DEL	57,315	$1.23M	<0.01%	-116,459	Timeline
VCTRVICTORY CAP HLDGS INC DEL	18,811	$1.23M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	57,008	$1.23M	<0.01%	-32,337	Timeline
BKVBKV CORP	51,490	$1.22M	<0.01%	-33,296	Timeline
GNWGENWORTH FINL INC	175,022	$1.22M	<0.01%	-166,706	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	68,254	$1.22M	<0.01%	-86,025
SNBRSLEEP NUMBER CORP	79,836	$1.22M	<0.01%	+68,514	Timeline
DYNDYNE THERAPEUTICS INC	51,616	$1.22M	<0.01%	-31,613	Timeline
CARGCARGURUS INC	33,229	$1.21M	<0.01%	+24,180	Timeline
SSRMSSR MINING IN	173,720	$1.21M	<0.01%	+155,144	Timeline
ASTHASTRANA HEALTH INC	38,305	$1.21M	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	480,728	$1.21M	<0.01%	+97,385	Timeline
TFSLTFS FINL CORP	95,996	$1.21M	<0.01%	+9,036	Timeline
IRENIREN LIMITED	121,875	$1.2M	<0.01%	+75,701	Timeline
HAYWHAYWARD HLDGS INC	78,116	$1.19M	<0.01%	-184,569	Timeline
HWMHOWMET AEROSPACE INC	10,916	$1.19M	<0.01%	-45,418	Timeline
GEVOGEVO INC	569,961	$1.19M	<0.01%	+443,958	Timeline
GUSHDIREXION SHARES ETF TRUST	42,779	$1.19M	<0.01%	+2,144	Timeline
JACKJACK IN THE BOX INC	28,553	$1.19M	<0.01%	+15,144	Timeline
JAMFJAMF HOLDING CORP	84,568	$1.19M	<0.01%	new	Timeline
SDSPROSHARES TR	60,381	$1.19M	<0.01%	+35,030	Timeline
ODCOIL DRI CORP AMER	13,546	$1.19M	<0.01%	+924	Timeline
NTLAINTELLIA THERAPEUTICS INC	101,417	$1.18M	<0.01%	+37,533	Timeline
GFSGLOBALFOUNDRIES INC	27,548	$1.18M	<0.01%	-108,954	Timeline
FDSFACTSET RESH SYS INC	2,460	$1.18M	<0.01%	-96,955	Timeline
CVSACOVISTA INC	12,959	$1.18M	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	114,587	$1.18M	<0.01%	+1,164	Timeline
DBRGDIGITALBRIDGE GROUP INC	104,312	$1.18M	<0.01%	-192,037	Timeline
SCISERVICE CORP INTL	14,722	$1.18M	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	250,000	$1.17M	<0.01%	+202,790	Timeline
CABOCABLE ONE INC	3,223	$1.17M	<0.01%	-3,053	Timeline
HLNEHAMILTON LANE INC	7,880	$1.17M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	9,787	$1.16M	<0.01%	-4,321	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,198	$1.16M	<0.01%	-2,309	Timeline
VSECVSE CORP	12,168	$1.16M	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	98,189	$1.15M	<0.01%	-8,967	Timeline
NWSNEWS CORP NEW	37,901	$1.15M	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	7,391	$1.15M	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	60,836	$1.15M	<0.01%	+25,505	Timeline
ESQESQUIRE FINL HLDGS INC	14,395	$1.14M	<0.01%	-5,349	Timeline
NFENEW FORTRESS ENERGY INC	75,581	$1.14M	<0.01%	-146,760	Timeline
OLPXOLAPLEX HLDGS INC	660,061	$1.14M	<0.01%	-284,932	Timeline
TBCHTURTLE BEACH CORP	65,805	$1.14M	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	104,834	$1.14M	<0.01%	-302,552	Timeline
MMIMARCUS & MILLICHAP INC	29,627	$1.13M	<0.01%	-39,262	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	39,555	$1.13M	<0.01%	-82,918	Timeline
LUNRINTUITIVE MACHINES INC	62,306	$1.13M	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	31,171	$1.13M	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	7,042	$1.13M	<0.01%	+2,537	Timeline
MODMODINE MFG CO	9,729	$1.13M	<0.01%	-1,765	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	152,342	$1.13M	<0.01%	-155,042	Timeline
VICRVICOR CORP	23,300	$1.13M	<0.01%	new	Timeline
BITFBITFARMS LTD	755,208	$1.13M	<0.01%	+191,227	Timeline
WHDCACTUS INC	19,281	$1.13M	<0.01%	new	Timeline
PDPAGERDUTY INC	61,414	$1.12M	<0.01%	-69,463	Timeline
BZHBEAZER HOMES USA INC	40,819	$1.12M	<0.01%	+8,966	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	56,214	$1.12M	<0.01%	-6,278	Timeline
AMTBAMERANT BANCORP INC	49,721	$1.11M	<0.01%	+31,049	Timeline
NWLNEWELL BRANDS INC	111,782	$1.11M	<0.01%	-70,060	Timeline
GBDCGOLUB CAP BDC INC	73,355	$1.11M	<0.01%	+47,564	Timeline
FHBFIRST HAWAIIAN INC	42,849	$1.11M	<0.01%	+12,646	Timeline
JOEST JOE CO	24,625	$1.11M	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,593	$1.11M	<0.01%	+1,296	Timeline
BGCBGC GROUP INC	121,984	$1.11M	<0.01%	+79,084	Timeline
ROOTROOT INC	15,193	$1.1M	<0.01%	+2,730	Timeline
MBIMBIA INC	170,583	$1.1M	<0.01%	+27,369	Timeline
ALGNALIGN TECHNOLOGY INC	5,279	$1.1M	<0.01%	-49,882	Timeline
OCOWENS CORNING NEW	6,439	$1.1M	<0.01%	-13,786	Timeline
LUVSOUTHWEST AIRLS CO	32,588	$1.1M	<0.01%	+16,456	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,930	$1.09M	<0.01%	-39,754	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	27,404	$1.09M	<0.01%	new	Timeline
PJTPJT PARTNERS INC	6,859	$1.08M	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	975	$1.08M	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	247,781	$1.08M	<0.01%	new
SWSMURFIT WESTROCK PLC	20,001	$1.08M	<0.01%	-2,958	Timeline
EFGISHARES TR	11,124	$1.08M	<0.01%	new	Timeline
CNCCENTENE CORP DEL	17,756	$1.08M	<0.01%	+3,594	Timeline
FFINFIRST FINL BANKSHARES INC	29,807	$1.07M	<0.01%	+11,836	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,121	$1.07M	<0.01%	new	Timeline
HYGISHARES TR	13,655	$1.07M	<0.01%	-45,539	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	10,489	$1.07M	<0.01%	-19,612	Timeline
ANABANAPTYSBIO INC	80,870	$1.07M	<0.01%	+36,365	Timeline
BPBP PLC	36,147	$1.07M	<0.01%	-306,215	Timeline
APGAPI GROUP CORP	29,670	$1.07M	<0.01%	-310,983	Timeline
RIGLRIGEL PHARMACEUTICALS INC	63,416	$1.07M	<0.01%	+18,159	Timeline
MEIMETHODE ELECTRS INC	90,059	$1.06M	<0.01%	-8,901	Timeline
MHOM/I HOMES INC	7,974	$1.06M	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	159,968	$1.06M	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	127,459	$1.05M	<0.01%	-308,395	Timeline
BLZEBACKBLAZE INC	174,841	$1.05M	<0.01%	-859	Timeline
CTVACORTEVA INC	18,467	$1.05M	<0.01%	-447,738	Timeline
Leslie's IncLeslie's Inc	471,033	$1.05M	<0.01%	-36,568
CIMCHIMERA INVT CORP	75,004	$1.05M	<0.01%	+2,230	Timeline
NHINATIONAL HEALTH INVS INC	15,145	$1.05M	<0.01%	-13,840	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,981	$1.05M	<0.01%	-126,053	Timeline
AUPHAURINIA PHARMACEUTICALS INC	116,597	$1.05M	<0.01%	new	Timeline
HYHYSTER-YALE INC	20,555	$1.05M	<0.01%	-2,291	Timeline
COKECOCA COLA CONS INC	830	$1.05M	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	147,080	$1.04M	<0.01%	-7,121	Timeline
BORRBORR DRILLING LTD	265,981	$1.04M	<0.01%	+242,475	Timeline
CLWCLEARWATER PAPER CORP	34,788	$1.04M	<0.01%	+23,247	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	79,165	$1.04M	<0.01%	-44,064
NATNORDIC AMERICAN TANKERS LIMI	413,568	$1.03M	<0.01%	+393,884	Timeline
EEEXCELERATE ENERGY INC	33,827	$1.02M	<0.01%	-37,906	Timeline
NRGNRG ENERGY INC	11,338	$1.02M	<0.01%	-144,250	Timeline
ATROASTRONICS CORP	64,019	$1.02M	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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