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
NOVTNOVANTA INC	6,687	$1.02M	<0.01%	new	Timeline
AORTARTIVION INC	35,707	$1.02M	<0.01%	+8,404	Timeline
GRALGRAIL INC	57,127	$1.02M	<0.01%	-30,899	Timeline
PLMRPALOMAR HLDGS INC	9,655	$1.02M	<0.01%	-5,137	Timeline
LAMRLAMAR ADVERTISING CO	8,373	$1.02M	<0.01%	+1,824	Timeline
IEFISHARES TR	10,978	$1.01M	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	34,398	$1.01M	<0.01%	new	Timeline
COTYCOTY INC	145,246	$1.01M	<0.01%	-1,530,839	Timeline
CSGPCOSTAR GROUP INC	14,115	$1.01M	<0.01%	+3,081	Timeline
SYYSYSCO CORP	13,199	$1.01M	<0.01%	-73,373	Timeline
RDYDR REDDYS LABS LTD	63,775	$1.01M	<0.01%	new	Timeline
KMTKENNAMETAL INC	41,923	$1.01M	<0.01%	-91,104	Timeline
JNUGDIREXION SHARES ETF TRUST	27,584	$1.01M	<0.01%	-20,683	Timeline
LKFNLAKELAND FINL CORP	14,627	$1.01M	<0.01%	-7,858	Timeline
CERTCERTARA INC	94,433	$1.01M	<0.01%	+36,386	Timeline
COGTCOGENT BIOSCIENCES INC	128,799	$1M	<0.01%	+117,939	Timeline
GSKGSK PLC	29,648	$1M	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	65,760	$1M	<0.01%	-558,997	Timeline
NVCRNOVOCURE LTD	33,596	$1M	<0.01%	new	Timeline
SBSAFE BULKERS INC	280,135	$1M	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	57,439	$1M	<0.01%	-1,010	Timeline
IMAXIMAX CORP	39,035	$999K	<0.01%	new	Timeline
HDBHDFC BANK LTD	15,602	$996K	<0.01%	-12,084	Timeline
OSISOSI SYSTEMS INC	5,948	$996K	<0.01%	-12,162	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,349	$995K	<0.01%	-407,259	Timeline
ORRFORRSTOWN FINL SVCS INC	27,112	$993K	<0.01%	+19,706	Timeline
EXEEXPAND ENERGY CORPORATION	9,958	$991K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	48,619	$991K	<0.01%	+14,896	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	124,744	$988K	<0.01%	+105,268	Timeline
AVOMISSION PRODUCE INC	68,422	$983K	<0.01%	+18,431	Timeline
CATYCATHAY GEN BANCORP	20,634	$982K	<0.01%	new	Timeline
EPIWISDOMTREE TR	21,620	$979K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	79,652	$977K	<0.01%	+46,664	Timeline
EWGISHARES INC	30,675	$976K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	35,909	$975K	<0.01%	-29,178	Timeline
AMBPARDAGH METAL PACKAGING S A	322,808	$972K	<0.01%	-57,024	Timeline
USPHU S PHYSICAL THERAPY	10,908	$968K	<0.01%	+2,730	Timeline
JBLUJETBLUE AIRWAYS CORP	122,924	$966K	<0.01%	new	Timeline
BMBLBUMBLE INC	118,356	$963K	<0.01%	-196,372	Timeline
HNRGHALLADOR ENERGY COMPANY	84,108	$963K	<0.01%	+69,941	Timeline
DLODLOCAL LTD	85,328	$961K	<0.01%	-9,580	Timeline
DNNDENISON MINES CORP	533,381	$960K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,270	$959K	<0.01%	-324,710	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,113	$959K	<0.01%	+4,703	Timeline
DCTHDELCATH SYS INC	79,537	$958K	<0.01%	+28,662	Timeline
SILGLOBAL X FDS	30,110	$957K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	31,626	$953K	<0.01%	+17,870	Timeline
JBIJANUS INTERNATIONAL GROUP IN	129,538	$952K	<0.01%	-240,572	Timeline
MIRMIRION TECHNOLOGIES INC	54,528	$952K	<0.01%	-135,086	Timeline
GISGENERAL MILLS INC	14,916	$951K	<0.01%	-70	Timeline
SRADSPORTRADAR GROUP AG	54,728	$949K	<0.01%	-42,343	Timeline
CECOCECO ENVIRONMENTAL CORP	31,391	$949K	<0.01%	new	Timeline
CHCOCITY HLDG CO	7,990	$947K	<0.01%	-3,155	Timeline
FHIFEDERATED HERMES INC	22,920	$942K	<0.01%	-3,810	Timeline
TUTELUS CORPORATION	69,482	$942K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	27,580	$941K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,031	$939K	<0.01%	-31,276	Timeline
SWIMLATHAM GROUP INC	134,417	$936K	<0.01%	-30,862	Timeline
XPERXPERI INC	90,893	$933K	<0.01%	-75,064	Timeline
CYTKCYTOKINETICS INC	19,839	$933K	<0.01%	-85,968	Timeline
STCSTEWART INFORMATION SVCS COR	13,800	$931K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	50,990	$924K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	24,621	$922K	<0.01%	+14	Timeline
MACMACERICH CO	46,262	$922K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	11,989	$921K	<0.01%	-34,840	Timeline
OSURORASURE TECHNOLOGIES INC	254,969	$920K	<0.01%	-56,290	Timeline
SSYSSTRATASYS LTD	103,209	$918K	<0.01%	+91,510	Timeline
AXGNAXOGEN INC	55,668	$917K	<0.01%	+25,853	Timeline
FUBOFUBOTV INC	724,807	$913K	<0.01%	-223,497	Timeline
AMCOR PLCAMCOR PLC	96,857	$911K	<0.01%	-607,527
SKYTSKYWATER TECHNOLOGY INC	65,994	$911K	<0.01%	-7,956	Timeline
REYNREYNOLDS CONSUMER PRODS INC	33,601	$907K	<0.01%	-87,874	Timeline
KCKINGSOFT CLOUD HLDGS LTD	86,387	$906K	<0.01%	-31,813	Timeline
CGNTCOGNYTE SOFTWARE LTD	104,379	$903K	<0.01%	-80,394	Timeline
RMDRESMED INC	3,945	$902K	<0.01%	-12	Timeline
PPGPPG INDS INC	7,543	$901K	<0.01%	-105,730	Timeline
LNNLINDSAY CORP	7,592	$898K	<0.01%	-4,421	Timeline
MIRMMIRUM PHARMACEUTICALS INC	21,682	$897K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	28,756	$896K	<0.01%	+256	Timeline
PACKRANPAK HOLDINGS CORP	130,217	$896K	<0.01%	-7,818	Timeline
AEYEAUDIOEYE INC	58,833	$895K	<0.01%	+34,227	Timeline
GLOBALSTAR INCGLOBALSTAR INC	432,274	$895K	<0.01%	+287,402
MTNVAIL RESORTS INC	4,749	$890K	<0.01%	-68,299	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	141,736	$890K	<0.01%	+22,395
ZUORA INCZUORA INC	89,716	$890K	<0.01%	-397,880
PLUSEPLUS INC	12,043	$890K	<0.01%	+8,932	Timeline
PARPAR TECHNOLOGY CORP	12,213	$888K	<0.01%	-81,579	Timeline
PKEPARK AEROSPACE CORP	60,426	$885K	<0.01%	-10,130	Timeline
DTMDT MIDSTREAM INC	8,876	$883K	<0.01%	-68,482	Timeline
WPCWP CAREY INC	16,172	$881K	<0.01%	-57,537	Timeline
NNOXNANO X IMAGING LTD	122,295	$881K	<0.01%	new	Timeline
MYEMYERS INDS INC	79,756	$881K	<0.01%	+66,018	Timeline
RPMRPM INTL INC	7,142	$879K	<0.01%	-87,941	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,666	$878K	<0.01%	-2,842	Timeline
EXKENDEAVOUR SILVER CORP	239,793	$878K	<0.01%	-114,031	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,675	$877K	<0.01%	+6,360	Timeline
SRRKSCHOLAR ROCK HLDG CORP	20,188	$873K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	3,572	$869K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	15,602	$869K	<0.01%	+3,405	Timeline
IRMDIRADIMED CORP	15,764	$867K	<0.01%	+4,591	Timeline
ROKROCKWELL AUTOMATION INC	3,032	$867K	<0.01%	-47,510	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	18,802	$866K	<0.01%	+7,245	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,207	$863K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	28,579	$861K	<0.01%	-5,231	Timeline
BBBLACKBERRY LTD	227,666	$861K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	24,165	$860K	<0.01%	new	Timeline
CBZCBIZ INC	10,498	$859K	<0.01%	-75,484	Timeline
FRFIRST INDL RLTY TR INC	17,113	$858K	<0.01%	+10,797	Timeline
XLCSELECT SECTOR SPDR TR	8,854	$857K	<0.01%	-57,109	Timeline
DKDELEK US HLDGS INC NEW	46,288	$856K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	50,908	$856K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	37,893	$855K	<0.01%	+11,219	Timeline
PENPENUMBRA INC	3,596	$854K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,789	$852K	<0.01%	-100	Timeline
CNMDCONMED CORP	12,403	$849K	<0.01%	new	Timeline
TILEINTERFACE INC	34,807	$848K	<0.01%	+17,732	Timeline
SNDRSCHNEIDER NATIONAL INC	28,915	$847K	<0.01%	new	Timeline
BKUBANKUNITED INC	22,155	$846K	<0.01%	-34,524	Timeline
CXTCRANE NXT CO	14,480	$843K	<0.01%	+4,113	Timeline
APPNAPPIAN CORP	25,546	$843K	<0.01%	+9,630	Timeline
TNCTENNANT CO	10,332	$842K	<0.01%	+830	Timeline
KRGKITE REALTY GROUP TRUST	33,265	$840K	<0.01%	-46,638	Timeline
NEOGNEOGEN CORP	69,159	$840K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	19,397	$835K	<0.01%	+8,633	Timeline
GDENGOLDEN ENTMT INC	26,378	$834K	<0.01%	-10,259	Timeline
KROKRONOS WORLDWIDE INC	85,379	$832K	<0.01%	+3,498	Timeline
IRBTQIROBOT CORP	107,369	$832K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,973	$832K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,647	$831K	<0.01%	+703	Timeline
LEGHLEGACY HOUSING CORP	33,604	$829K	<0.01%	+19,550	Timeline
HTHTH WORLD GROUP LTD	25,072	$828K	<0.01%	-76,544	Timeline
VICIVICI PPTYS INC	28,324	$827K	<0.01%	-238,120	Timeline
MTUMISHARES TR	3,996	$827K	<0.01%	-5,954	Timeline
PUBMPUBMATIC INC	56,170	$825K	<0.01%	-53,053	Timeline
MTARCELORMITTAL SA LUXEMBOURG	35,578	$823K	<0.01%	-18,411	Timeline
TANINVESCO EXCH TRADED FD TR II	24,845	$823K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,021	$823K	<0.01%	-16,453	Timeline
CTLPCANTALOUPE INC	86,376	$821K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	10,547	$820K	<0.01%	new	Timeline
ALVAUTOLIV INC	8,721	$818K	<0.01%	-59,339	Timeline
MERUS N VMERUS N V	19,440	$817K	<0.01%	new
BFLYBUTTERFLY NETWORK INC	261,913	$817K	<0.01%	+204,231	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	23,921	$816K	<0.01%	-39,379	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	68,756	$813K	<0.01%	new
HPKHIGHPEAK ENERGY INC	55,219	$812K	<0.01%	-48,031	Timeline
NOMDNOMAD FOODS LTD	48,354	$811K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,420	$809K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	102,968	$806K	<0.01%	-51,963
AAMIACADIAN ASSET MANAGEMENT INC	30,601	$806K	<0.01%	+7,440	Timeline
NABLN-ABLE INC	86,207	$805K	<0.01%	+73,282	Timeline
UPROPROSHARES TR	9,069	$804K	<0.01%	new	Timeline
SOXSDirexion Daily Semiconductors Bea…	35,703	$802K	<0.01%	new	Timeline
AROWARROW FINL CORP	27,879	$800K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	91,680	$799K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31,387	$796K	<0.01%	-5,531
PPLPPL CORP	24,493	$795K	<0.01%	-151,413	Timeline
CLFDCLEARFIELD INC	25,643	$795K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	15,510	$795K	<0.01%	+2,148	Timeline
SRCE1ST SOURCE CORP	13,589	$793K	<0.01%	new	Timeline
NTESNETEASE COM INC	8,887	$793K	<0.01%	+4,681	Timeline
NCNONCINO INC	23,602	$793K	<0.01%	-3,297	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,592	$792K	<0.01%	-181	Timeline
ESEESCO TECHNOLOGIES INC	5,943	$792K	<0.01%	-4,764	Timeline
CVECENOVUS ENERGY INC	52,191	$791K	<0.01%	+10,218	Timeline
NDAQNASDAQ INC	10,218	$790K	<0.01%	-88,133	Timeline
UGIUGI CORP NEW	27,967	$790K	<0.01%	-19,492	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	250,406	$789K	<0.01%	+112,608	Timeline
FNDFSCHWAB STRATEGIC TR	23,720	$788K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	40,401	$783K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	31,435	$783K	<0.01%	+22,509
SBSCOMPANHIA DE SANEAMENTO BASI	54,515	$781K	<0.01%	+4,708	Timeline
DXCDXC TECHNOLOGY CO	38,988	$779K	<0.01%	-89,607	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	196,815	$777K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	4,537	$776K	<0.01%	-1,135	Timeline
ECVTECOVYST INC	101,383	$775K	<0.01%	-130,297	Timeline
MGPIMGP INGREDIENTS INC NEW	19,654	$774K	<0.01%	-5,424	Timeline
FROFRONTLINE PLC	54,205	$769K	<0.01%	+17,083	Timeline
FLGTFULGENT GENETICS INC	41,608	$768K	<0.01%	+26,659	Timeline
CMCCOMMERCIAL METALS CO	15,463	$767K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	5,914	$766K	<0.01%	-12,881	Timeline
Couchbase IncCouchbase Inc	48,843	$761K	<0.01%	-69,290
NGSNATURAL GAS SVCS GROUP INC	28,389	$761K	<0.01%	-7,126	Timeline
ICHRICHOR HOLDINGS	23,577	$760K	<0.01%	-16,438	Timeline
CERSCERUS CORP	492,732	$759K	<0.01%	+470,178	Timeline
OCFCOCEANFIRST FINL CORP	41,873	$758K	<0.01%	+16,643	Timeline
SOLARWINDS CORPSOLARWINDS CORP	53,063	$756K	<0.01%	-14,997
BANDBANDWIDTH INC	44,355	$755K	<0.01%	+14,754	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,664	$749K	<0.01%	-35	Timeline
CBSHCOMMERCE BANCSHARES INC	12,021	$749K	<0.01%	-12,010	Timeline
MATVMATIV HOLDINGS INC	68,542	$747K	<0.01%	+56,665	Timeline
RYAMRAYONIER ADVANCED MATLS INC	90,426	$746K	<0.01%	+34,777	Timeline
ESPRESPERION THERAPEUTICS INC NE	339,032	$746K	<0.01%	+128,810	Timeline
ROCKGIBRALTAR INDS INC	12,647	$745K	<0.01%	new	Timeline
GDDYGODADDY INC	3,773	$745K	<0.01%	-23	Timeline
PAGPPLAINS GP HLDGS L P	40,395	$742K	<0.01%	new	Timeline
BLNDBLEND LABS INC	176,224	$742K	<0.01%	-210,552	Timeline
SUPNSUPERNUS PHARMACEUTICALS	20,492	$741K	<0.01%	-475	Timeline
APOGAPOGEE ENTERPRISES INC	10,359	$740K	<0.01%	+4,135	Timeline
LEN-BLENNAR CORP	5,593	$739K	<0.01%	-1,472	Timeline
REAXTHE REAL BROKERAGE INC	160,410	$738K	<0.01%	+143,576	Timeline
MVSTMICROVAST HOLDINGS INC	356,186	$737K	<0.01%	new	Timeline
NUENUCOR CORP	6,309	$736K	<0.01%	-80	Timeline
ACTENACT HLDGS INC	22,661	$734K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	4,142	$733K	<0.01%	-11,741	Timeline
EYENATIONAL VISION HLDGS INC	70,363	$733K	<0.01%	-194,890	Timeline
ZLABZAI LAB LTD	27,961	$732K	<0.01%	new	Timeline
VCVISTEON CORP	8,249	$732K	<0.01%	-60,802	Timeline
NWPXNWPX INFRASTRUCTURE INC	15,156	$731K	<0.01%	+9,939	Timeline
NBNNORTHEAST BK PORTLAND ME	7,965	$731K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	7,429	$728K	<0.01%	+2,291	Timeline
SBSISOUTHSIDE BANCSHARES INC	22,891	$727K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	292,892	$726K	<0.01%	+152,312	Timeline
AVXLANAVEX LIFE SCIENCES CORP	67,627	$726K	<0.01%	+50,924	Timeline
SGMOSANGAMO THERAPEUTICS INC	710,363	$725K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	18,090	$724K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	30,599	$721K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	83,351	$721K	<0.01%	-260,644	Timeline
SUSUNCOR ENERGY INC NEW	20,197	$721K	<0.01%	-26,963	Timeline
FRSHFRESHWORKS INC	44,414	$718K	<0.01%	-59,687	Timeline
GDXJVANECK ETF TRUST	16,788	$718K	<0.01%	new	Timeline
URTHISHARES INC	4,614	$717K	<0.01%	new	Timeline
MGAMAGNA INTL INC	17,166	$717K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	67,849	$716K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	10,231	$715K	<0.01%	-166	Timeline
WEXWEX INC	4,073	$714K	<0.01%	-373	Timeline
DXJWISDOMTREE TR	6,472	$714K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	18,438	$713K	<0.01%	-1,776	Timeline
DSGXDESCARTES SYS GROUP INC	6,270	$712K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	13,087	$711K	<0.01%	-5,566	Timeline
LADRLADDER CAP CORP	63,528	$711K	<0.01%	+37,675	Timeline
UMHUMH PPTYS INC	37,594	$710K	<0.01%	-8,077	Timeline
CARAVIS BUDGET GROUP INC	8,793	$709K	<0.01%	new	Timeline
BAXBAXTER INTL INC	24,201	$706K	<0.01%	-319	Timeline
MTRNMATERION CORP	7,120	$704K	<0.01%	+5,028	Timeline
NVTNVENT ELEC PLC	10,326	$704K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	26,358	$704K	<0.01%	+9,729	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	20,249	$701K	<0.01%	+6,440
LLOEWS CORP	8,271	$700K	<0.01%	-28,671	Timeline
VVXV2X INC	14,639	$700K	<0.01%	new	Timeline
IBBISHARES TR	5,294	$700K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	10,100	$699K	<0.01%	-37,647	Timeline
NVSTENVISTA HOLDINGS CORPORATION	36,219	$699K	<0.01%	-121,344	Timeline
DTEDTE ENERGY CO	5,779	$698K	<0.01%	+205	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	61,538	$695K	<0.01%	+25,472	Timeline
LHLABCORP HOLDINGS INC	3,025	$694K	<0.01%	-18,221	Timeline
COFSCHOICEONE FINANCIA	19,457	$693K	<0.01%	+3,127	Timeline
KNFKNIFE RIVER CORP	6,806	$692K	<0.01%	new	Timeline
PONYPONY AI INC	48,132	$691K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,582	$689K	<0.01%	-12,405	Timeline
RBCRBC BEARINGS INC	2,293	$686K	<0.01%	+1,167	Timeline
FIGSFIGS INC	110,769	$686K	<0.01%	-796,149	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,105	$685K	<0.01%	+3,099	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	25,413	$683K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	10,463	$680K	<0.01%	-179	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	227,214	$679K	<0.01%	+164,680	Timeline
NVRNVR INC	83	$679K	<0.01%	-643	Timeline
ALCOALICO INC	26,044	$675K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	14,228	$674K	<0.01%	+3,698
DXDPROSHARES TR	24,965	$673K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	188,027	$673K	<0.01%	+119,225	Timeline
IFSINTERCORP FINL SVCS INC	22,914	$672K	<0.01%	new	Timeline
EWHISHARES INC	40,256	$671K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	162,588	$670K	<0.01%	+137,020	Timeline
FRMEFIRST MERCHANTS CORP	16,774	$669K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	277,379	$668K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	43,879	$668K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	34,515	$665K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,647	$664K	<0.01%	+1,511	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	15,388	$663K	<0.01%	new
HTOH2O AMERICA	13,419	$660K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	17,928	$659K	<0.01%	-42,009	Timeline
TCBXTHIRD COAST BANCSHARES INC	19,389	$658K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	46,958	$656K	<0.01%	-72,188	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	17,664	$656K	<0.01%	+11,929	Timeline
SXCSUNCOKE ENERGY INC	61,229	$655K	<0.01%	+46,975	Timeline
POSTPOST HLDGS INC	5,710	$654K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	9,060	$653K	<0.01%	+4,816	Timeline
MRTNMARTEN TRANS LTD	41,769	$652K	<0.01%	+15,188	Timeline
PRAAPRA GROUP INC	31,052	$649K	<0.01%	+10,388	Timeline
DGICADONEGAL GROUP INC	41,810	$647K	<0.01%	+5,568	Timeline
KRUSKURA SUSHI USA INC	7,133	$646K	<0.01%	-25,986	Timeline
EGOELDORADO GOLD CORP NEW	43,447	$646K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	58,066	$643K	<0.01%	new
CVBFCVB FINL CORP	30,045	$643K	<0.01%	new	Timeline
IBEXIBEX LTD	29,929	$643K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	37,653	$642K	<0.01%	+17,081	Timeline
IBPINSTALLED BLDG PRODS INC	3,660	$641K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	33,258	$638K	<0.01%	+18,525
WSTWEST PHARMACEUTICAL SVSC INC	1,947	$638K	<0.01%	-68,326	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	33,251	$637K	<0.01%	-10,328	Timeline
NINISOURCE INC	17,268	$635K	<0.01%	-81,613	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,423	$635K	<0.01%	-15,322	Timeline
OMCOMNICOM GROUP INC	7,372	$634K	<0.01%	-60,926	Timeline
WTTRSELECT WATER SOLUTIONS INC	47,713	$632K	<0.01%	-17,597	Timeline
PEBPEBBLEBROOK HOTEL TR	46,469	$630K	<0.01%	+30,484	Timeline
FBPFIRST BANCORP CORPORATION	33,822	$629K	<0.01%	new	Timeline
AIRAAR CORP	10,225	$627K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	5,366	$627K	<0.01%	+1,614	Timeline
EXTREXTREME NETWORKS INC	37,422	$626K	<0.01%	-37,034	Timeline
LUCID GROUP INCLUCID GROUP INC	207,423	$626K	<0.01%	+3,836
CATXPERSPECTIVE THERAPEUTICS INC	196,208	$626K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	11,564	$626K	<0.01%	-2,259	Timeline
AIVAPARTMENT INVT & MGMT CO	68,818	$626K	<0.01%	-28,230	Timeline
VREVERIS RESIDENTIAL INC	37,611	$625K	<0.01%	+7,611	Timeline
HYLNHYLIION HOLDINGS CORP	239,009	$624K	<0.01%	+198,633	Timeline
HTZHERTZ GLOBAL HLDGS INC	170,427	$624K	<0.01%	-70,364	Timeline
EUENCORE ENERGY CORP	182,805	$623K	<0.01%	-611	Timeline
ECGEVERUS CONSTR GROUP	9,479	$623K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	89,566	$622K	<0.01%	+30,052	Timeline
LUNGPULMONX CORP	91,455	$621K	<0.01%	-29,682	Timeline
FMNBFARMERS NATIONAL BANC CORP	43,426	$618K	<0.01%	new	Timeline
KOLDPROSHARES TR II	14,434	$617K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	169,211	$616K	<0.01%	+128,355	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	19,058	$616K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	67,820	$614K	<0.01%	+29,086	Timeline
METCRAMACO RES INC	59,766	$613K	<0.01%	-57,414	Timeline
MKSIMKS INC.	5,874	$613K	<0.01%	-46,861	Timeline
DSPVIANT TECHNOLOGY INC	32,257	$613K	<0.01%	-12,456	Timeline
BELFBBEL FUSE INC	7,402	$610K	<0.01%	-18,269	Timeline
LMBLIMBACH HLDGS INC	7,126	$610K	<0.01%	-17,482	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,556	$608K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	21,302	$607K	<0.01%	+5,851	Timeline
JKSJINKOSOLAR HLDG CO LTD	24,340	$606K	<0.01%	+13,656	Timeline
PRGSPROGRESS SOFTWARE CORP	9,294	$606K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	4,201	$604K	<0.01%	-7	Timeline
ARRARMOUR RESIDENTIAL REIT INC	31,998	$603K	<0.01%	+11,218	Timeline
ACWIISHARES TR	5,134	$603K	<0.01%	-30,080	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,283	$602K	<0.01%	new	Timeline
MBCMASTERBRAND INC	41,211	$602K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	24,865	$602K	<0.01%	+12,903	Timeline
RICKRCI HOSPITALITY HLDGS INC	10,465	$601K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	261,292	$601K	<0.01%	+218,847	Timeline
LPGDORIAN LPG LTD	24,629	$600K	<0.01%	new	Timeline
GLGLOBE LIFE INC	5,382	$600K	<0.01%	+2,964	Timeline
PRAXPRAXIS PRECISION MEDICINES I	7,782	$599K	<0.01%	-6,876	Timeline
BTGB2GOLD CORP	244,377	$596K	<0.01%	+145,439	Timeline
PCHPOTLATCHDELTIC CORP	15,185	$596K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	59,604	$595K	<0.01%	-14,701	Timeline
DENNDENNYS CORP	98,262	$594K	<0.01%	+75,046	Timeline
SRTSSENSUS HEALTHCARE INC	85,677	$593K	<0.01%	+54,576	Timeline
PSECPROSPECT CAP CORP	137,288	$592K	<0.01%	+34,303	Timeline
DFENDIREXION SHARES ETF TRUST	21,463	$590K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	2,331	$590K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,157	$589K	<0.01%	-112,580	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,874	$589K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	4,178	$588K	<0.01%	-13,596	Timeline
ARQARQ INC	77,589	$587K	<0.01%	-26,492	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	72,705	$585K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	178,099	$582K	<0.01%	+113,291	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	16,901	$582K	<0.01%	+9,411	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,253	$582K	<0.01%	-9,635	Timeline
AGCOAGCO CORP	6,213	$581K	<0.01%	-415,782	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27,583	$575K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	25,285	$573K	<0.01%	-64,458	Timeline
EFCELLINGTON FINANCIAL INC	47,288	$573K	<0.01%	-30,336	Timeline
XLISELECT SECTOR SPDR TR	4,341	$572K	<0.01%	-172,571	Timeline
PRKSUNITED PARKS & RESORTS INC	10,166	$571K	<0.01%	new	Timeline
STNESTONECO LTD	71,242	$568K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	175,502	$565K	<0.01%	+2,470
JHGJANUS HENDERSON GROUP PLC	13,285	$565K	<0.01%	-4,311	Timeline
FSKFS KKR CAP CORP	25,955	$564K	<0.01%	-22,402	Timeline
LMNRLIMONEIRA CO	22,935	$561K	<0.01%	+11,310	Timeline
ESIELEMENT SOLUTIONS INC	22,046	$561K	<0.01%	+6,160	Timeline
PHRPHREESIA INC	22,230	$559K	<0.01%	-127,424	Timeline
GTXGARRETT MOTION INC	61,573	$556K	<0.01%	-2,682	Timeline
CNPCENTERPOINT ENERGY INC	17,512	$556K	<0.01%	-456,191	Timeline
NAGENIAGEN BIOSCIENCE INC	104,634	$555K	<0.01%	new	Timeline
TKRTIMKEN CO	7,761	$554K	<0.01%	-78,178	Timeline
XHRXENIA HOTELS & RESORTS INC	37,235	$553K	<0.01%	new	Timeline
TSATTELESAT CORP	33,555	$552K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	35,906	$551K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	85,240	$551K	<0.01%	+56,968	Timeline
ULTAULTA BEAUTY INC	1,266	$551K	<0.01%	-199,736	Timeline
TBLATABOOLA.COM LTD	150,793	$550K	<0.01%	+94,555	Timeline
ESRTEMPIRE ST RLTY TR INC	53,196	$549K	<0.01%	-35,389	Timeline
RBBNRIBBON COMMUNICATIONS INC	131,928	$549K	<0.01%	-78,674	Timeline
CWCOCONSOLIDATED WATER CO INC	21,177	$548K	<0.01%	-9,938	Timeline
SMWBSIMILARWEB LTD	38,638	$548K	<0.01%	-81,752	Timeline
TITNTITAN MACHY INC	38,697	$547K	<0.01%	+8,678	Timeline
RDDTREDDIT INC	3,340	$546K	<0.01%	-30,370	Timeline
RXRXRECURSION PHARMACEUTICALS IN	80,421	$544K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	16,554	$543K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	9,380	$543K	<0.01%	new	Timeline
KFYKORN FERRY	8,049	$543K	<0.01%	-26,271	Timeline
ESOAENERGY SERVICES OF AMER CORP	42,817	$540K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	222	$539K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	254	$537K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,847	$536K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	9,088	$536K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	8,027	$535K	<0.01%	-15	Timeline
URGNUROGEN PHARMA LTD	50,194	$535K	<0.01%	-57,451	Timeline
KAIKADANT INC	1,548	$534K	<0.01%	-9,097	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	9,726	$533K	<0.01%	new	Timeline
VUZIVUZIX CORP	135,131	$532K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	28,580	$530K	<0.01%	-53,443	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	26,808	$530K	<0.01%	new	Timeline
PSNLPERSONALIS INC	91,684	$530K	<0.01%	+74,664	Timeline
BMOBANK OF MONTREAL	5,454	$529K	<0.01%	+1,892	Timeline
XPEVXPENG INC	44,590	$527K	<0.01%	new	Timeline
MAGNMAGNERA CORP	28,959	$526K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	98,144	$525K	<0.01%	+86,064	Timeline
NSPINSPERITY INC	6,760	$524K	<0.01%	-83,225	Timeline
CNOBCONNECTONE BANCORP INC	22,858	$524K	<0.01%	+10,033	Timeline
LPLALPL FINL HLDGS INC	1,600	$522K	<0.01%	-67,077	Timeline
HCKTHACKETT GROUP INC	16,964	$521K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	45,193	$521K	<0.01%	+8,195	Timeline
FXYINVESCO CURRENCYSHARES	8,823	$517K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	127,428	$516K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	150,308	$516K	<0.01%	+101,808	Timeline
SDSANDRIDGE ENERGY INC	43,908	$514K	<0.01%	+7,534	Timeline
CMRECOSTAMARE INC	39,919	$513K	<0.01%	new	Timeline
CBTCABOT CORP	5,595	$511K	<0.01%	-75,897	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	56,864	$510K	<0.01%	+34,636
YORWYORK WTR CO	15,548	$509K	<0.01%	new	Timeline
HUTHUT 8 CORP	24,792	$508K	<0.01%	new	Timeline
NVRIENVIRI CORP	65,949	$508K	<0.01%	+47,974	Timeline
NWSANEWS CORP NEW	18,377	$506K	<0.01%	+8,192	Timeline
QMCOQUANTUM CORP	9,375	$506K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	19,067	$501K	<0.01%	+11,871	Timeline
BURBURFORD CAPITAL LIMITED	39,188	$500K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	17,319	$499K	<0.01%	new	Timeline
VELVELOCITY FINL INC	25,531	$499K	<0.01%	-15,422	Timeline
EGYVAALCO ENERGY INC	113,831	$497K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	11,444	$496K	<0.01%	new
LXFRLUXFER HLDGS PLC	37,784	$495K	<0.01%	+3,321	Timeline
CTSCTS CORP	9,351	$493K	<0.01%	-401	Timeline
SMTISANARA MEDTECH INC	14,822	$492K	<0.01%	+1,294	Timeline
PAYPAYMENTUS HOLDINGS INC	15,014	$491K	<0.01%	-2,654	Timeline
RDWREDWIRE CORPORATION	29,727	$489K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	8,937	$487K	<0.01%	-4,380	Timeline
MAAMID-AMER APT CMNTYS INC	3,140	$485K	<0.01%	-48,424	Timeline
MSOSADVISORSHARES TR	127,272	$485K	<0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	44,485	$485K	<0.01%	new	Timeline
RDWRRADWARE LTD	21,453	$483K	<0.01%	new	Timeline
GMEGAMESTOP CORP	15,373	$482K	<0.01%	new	Timeline
QUALISHARES TR	2,705	$482K	<0.01%	-2,815	Timeline
IBNICICI BK LTD	16,085	$480K	<0.01%	-170,715	Timeline
LVSLAS VEGAS SANDS CORP	9,351	$480K	<0.01%	-370,975	Timeline
OFLXOMEGA FLEX INC	11,408	$479K	<0.01%	-12,836	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	15,288	$478K	<0.01%	-82,071	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	31,418	$478K	<0.01%	new
MDGLMADRIGAL PHARMACEUTICALS INC	1,548	$478K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	16,422	$475K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,140	$474K	<0.01%	+143	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	81,724	$473K	<0.01%	+64,145	Timeline
AEGAEGON LTD	80,179	$472K	<0.01%	+68,054	Timeline
PMTSCPI CARD GROUP INC	15,760	$471K	<0.01%	+8,386	Timeline
MCBSMETROCITY BANKSHARES INC	14,697	$470K	<0.01%	-7,697	Timeline
PWPPERELLA WEINBERG PARTNERS	19,628	$468K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	50,959	$468K	<0.01%	-412,342	Timeline
TILRAY INCTILRAY INC	349,813	$465K	<0.01%	new
KODKEASTMAN KODAK CO	70,783	$465K	<0.01%	new	Timeline
EWYISHARES INC	9,129	$465K	<0.01%	-75,886	Timeline
RLIRLI CORP	2,810	$463K	<0.01%	-5,052	Timeline
DBIDESIGNER BRANDS INC	86,554	$462K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	46,659	$462K	<0.01%	-18,463	Timeline
CSTLCASTLE BIOSCIENCES INC	17,317	$461K	<0.01%	-18,142	Timeline
ALAIR LEASE CORP	9,564	$461K	<0.01%	-53,319	Timeline
NPKINPK INTERNATIONAL INC	60,034	$460K	<0.01%	+45,982	Timeline
VRSNVERISIGN INC	2,220	$459K	<0.01%	-9,178	Timeline
PZZAPAPA JOHNS INTL INC	11,181	$459K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	2,477	$459K	<0.01%	new	Timeline
DGIIDIGI INTL INC	15,177	$459K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	40,292	$454K	<0.01%	+25,886	Timeline
TBTPROSHARES TR	12,378	$453K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	9,217	$453K	<0.01%	-2,333	Timeline
FNVFRANCO NEV CORP	3,846	$452K	<0.01%	-5,735	Timeline
PRPERMIAN RESOURCES CORP	31,416	$452K	<0.01%	-1,226,014	Timeline
EBSEMERGENT BIOSOLUTIONS INC	47,218	$451K	<0.01%	-163,227	Timeline
SCSCSCANSOURCE INC	9,513	$451K	<0.01%	-12,698	Timeline
EQXEQUINOX GOLD CORP	89,909	$451K	<0.01%	+51,801	Timeline
PAYSPAYSIGN INC	148,847	$450K	<0.01%	+73,326	Timeline
SIBNSI BONE INC	32,060	$449K	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	26,806	$449K	<0.01%	+6,685	Timeline
WASHWASHINGTON TR BANCORP INC	14,309	$449K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	85,327	$448K	<0.01%	-53,200	Timeline
ITUBITAU UNIBANCO HLDG S A	89,920	$446K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	290,659	$445K	<0.01%	+123,641	Timeline
EVHEVOLENT HEALTH INC	39,520	$445K	<0.01%	new	Timeline
IEXIDEX CORP	2,123	$444K	<0.01%	+85	Timeline
TBPHTHERAVANCE BIOPHARMA INC	47,168	$444K	<0.01%	-51,783	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,931	$443K	<0.01%	-41,132	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	165,178	$441K	<0.01%	+114,353	Timeline
CTKBCYTEK BIOSCIENCES INC	67,915	$441K	<0.01%	-42,666	Timeline
MTDRMATADOR RES CO	7,828	$440K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	107,859	$439K	<0.01%	+36,550
INSGINSEEGO CORP	42,580	$437K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,734	$437K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	45,102	$437K	<0.01%	-3,829	Timeline
VETVERMILION ENERGY INC	46,445	$437K	<0.01%	+14,923	Timeline
LZLEGALZOOM COM INC	57,990	$436K	<0.01%	-69,364	Timeline
TRAKREPOSITRAK INC	19,634	$434K	<0.01%	+6,288	Timeline
LASRNLIGHT INC	41,325	$433K	<0.01%	-32,984	Timeline
FLNGFLEX LNG LTD	18,895	$433K	<0.01%	+5,137	Timeline
SEMRSEMRUSH HLDGS INC	36,464	$433K	<0.01%	-136,994	Timeline
MZTIMARZETTI COMPANY	2,501	$433K	<0.01%	-61,572	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,884	$432K	<0.01%	-13,455	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,895	$432K	<0.01%	new
NFBKNORTHFIELD BANCORP INC DEL	36,976	$430K	<0.01%	+25,095	Timeline
WLDNWILLDAN GROUP INC	11,280	$430K	<0.01%	+6,306	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