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
BNOUNITED STS BRENT OIL FD LP	14,335	$429K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	36,560	$429K	<0.01%	new
RNGRRANGER ENERGY SVCS INC	27,707	$429K	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	36,719	$429K	<0.01%	-33
KAROKAROOOOO LTD	9,494	$429K	<0.01%	+602	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,864	$429K	<0.01%	-17,245
WTBAWEST BANCORPORATION INC	19,786	$428K	<0.01%	-4,178	Timeline
MATWMATTHEWS INTL CORP	15,463	$428K	<0.01%	new	Timeline
DAYDAYFORCE INC	5,889	$428K	<0.01%	-568,262	Timeline
MECMAYVILLE ENGR CO INC	27,146	$427K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	253,869	$426K	<0.01%	new	Timeline
INGNINOGEN INC	46,224	$424K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	22,719	$423K	<0.01%	+11,431	Timeline
FSMFORTUNA MNG CORP	98,482	$422K	<0.01%	+79,178	Timeline
LKQLKQ CORP	11,469	$421K	<0.01%	+4,382	Timeline
VIPER ENERGY INCVIPER ENERGY INC	8,551	$420K	<0.01%	-10,245
CXMSPRINKLR INC	49,598	$419K	<0.01%	-49,060	Timeline
ITGRINTEGER HLDGS CORP	3,162	$419K	<0.01%	+646	Timeline
PCORPROCORE TECHNOLOGIES INC	5,587	$419K	<0.01%	-976,465	Timeline
CRSRCORSAIR GAMING INC	63,222	$418K	<0.01%	+48,332	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	42,490	$417K	<0.01%	-60,696	Timeline
VYMIVANGUARD WHITEHALL FDS	6,131	$416K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	167,681	$416K	<0.01%	+321	Timeline
TKTEEKAY CORPORATION LTD	59,912	$415K	<0.01%	new	Timeline
OIO-I GLASS INC	38,282	$415K	<0.01%	-50,251	Timeline
Vivid Seats IncVivid Seats Inc	89,540	$415K	<0.01%	-225,606
SSTISOUNDTHINKING INC	31,664	$414K	<0.01%	-15,667	Timeline
ISTRINVESTAR HOLDING CORP	18,720	$411K	<0.01%	+4,534	Timeline
TTGTTECHTARGET INC	20,736	$411K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	762	$411K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,091	$409K	<0.01%	-65,257	Timeline
ACLXARCELLX INC	5,330	$409K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	2,350	$408K	<0.01%	-6,131	Timeline
LNTALLIANT ENERGY CORP	6,895	$408K	<0.01%	-10	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	18,046	$408K	<0.01%	-18,528	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	75,542	$406K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	126,791	$406K	<0.01%	+44,051	Timeline
IRTINDEPENDENCE RLTY TR INC	20,369	$404K	<0.01%	-2,749	Timeline
NUGTDIREXION SHARES ETF TRUST	11,481	$404K	<0.01%	-105,259	Timeline
OSBCOLD SECOND BANCORP INC DEL	22,703	$404K	<0.01%	+1,363	Timeline
CLMTCALUMET INC	18,276	$402K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	154,041	$401K	<0.01%	+119,649	Timeline
AMTMAMENTUM HOLDINGS INC	18,989	$399K	<0.01%	-20,346	Timeline
PLGOPELAGOS INS CAP LTD	21,997	$399K	<0.01%	new	Timeline
NGNENEUROGENE INC	17,431	$398K	<0.01%	+12,451	Timeline
PNTGPENNANT GROUP INC	15,011	$398K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	28,208	$397K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	165,160	$395K	<0.01%	-25,663	Timeline
FFIVF5 INC	1,561	$393K	<0.01%	-8	Timeline
FRSTPRIMIS FINANCIAL CORP	33,459	$390K	<0.01%	-1,171	Timeline
IAUISHARES GOLD TR	7,866	$389K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	3,104	$389K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	5,639	$388K	<0.01%	-38,257	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,218	$388K	<0.01%	new	Timeline
TACTRANSALTA CORP	27,408	$388K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	42,258	$387K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	10,120	$384K	<0.01%	new	Timeline
IEFAISHARES TR	5,460	$384K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	3,747	$383K	<0.01%	-21,108	Timeline
DOUGDOUGLAS ELLIMAN INC	229,192	$383K	<0.01%	+157,718	Timeline
ACHACCENDRA HEALTH INC	29,181	$381K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	37,908	$381K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	30,029	$380K	<0.01%	new	Timeline
EVRGEVERGY INC	6,178	$380K	<0.01%	-31,053	Timeline
BLFYBLUE FOUNDRY BANCORP	38,746	$380K	<0.01%	+2,249	Timeline
RGRSTURM RUGER & CO INC	10,742	$380K	<0.01%	-5,703	Timeline
CGCCANOPY GROWTH CORPORATION	138,199	$379K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	76,636	$378K	<0.01%	+64,856	Timeline
RCKYROCKY BRANDS INC	16,568	$378K	<0.01%	-7,397	Timeline
VNTVONTIER CORPORATION	10,348	$377K	<0.01%	-2,935	Timeline
SVRASAVARA INC	122,635	$376K	<0.01%	+78,540	Timeline
RGPRESOURCES CONNECTION INC	44,056	$376K	<0.01%	+26,548	Timeline
THRTHERMON GROUP HLDGS INC	13,062	$376K	<0.01%	+128	Timeline
DRVNDRIVEN BRANDS HLDGS INC	23,276	$376K	<0.01%	-181,121	Timeline
ARCBARCBEST CORP	4,005	$374K	<0.01%	+1,003	Timeline
CAPRCAPRICOR THERAPEUTICS INC	26,987	$372K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	4,712	$372K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	13,145	$372K	<0.01%	new	Timeline
HRIHERC HLDGS INC	1,959	$371K	<0.01%	-7,310	Timeline
MDXGMIMEDX GROUP INC	38,521	$371K	<0.01%	-76,385	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	72,740	$369K	<0.01%	-25,898
FFWMFIRST FNDTN INC	59,249	$368K	<0.01%	-152,630	Timeline
NVDLGRANITESHARES ETF TR	5,538	$368K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	35,633	$367K	<0.01%	+20,550
UBSUBS GROUP AG	12,092	$367K	<0.01%	-17,976	Timeline
TSHATAYSHA GENE THERAPIES INC	211,842	$366K	<0.01%	+108,719	Timeline
EPREPR PPTYS	8,275	$366K	<0.01%	-25,991	Timeline
SCLSTEPAN CO	5,662	$366K	<0.01%	-31,192	Timeline
RVTYREVVITY INC	3,270	$365K	<0.01%	-51	Timeline
NVSNOVARTIS AG	3,746	$365K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	25,638	$363K	<0.01%	-35,084	Timeline
IDTIDT CORP	7,624	$362K	<0.01%	-7,028	Timeline
EFVISHARES TR	6,894	$362K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	30,483	$360K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	48,861	$358K	<0.01%	+21,255	Timeline
HSTMHEALTHSTREAM INC	11,257	$358K	<0.01%	+1,316	Timeline
SONOSONOS INC	23,779	$358K	<0.01%	-458,305	Timeline
SLQTSELECTQUOTE INC	95,714	$356K	<0.01%	new	Timeline
TDUPTHREDUP INC	255,195	$355K	<0.01%	-90,633	Timeline
SYRESPYRE THERAPEUTICS INC	15,231	$355K	<0.01%	+6,754	Timeline
UFCSUNITED FIRE GROUP INC	12,441	$354K	<0.01%	new	Timeline
SESSES AI CORPORATION	160,926	$352K	<0.01%	+98,834	Timeline
SSENTINELONE INC	15,863	$352K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,144	$351K	<0.01%	-2,150	Timeline
SEESEALED AIR CORP NEW	10,358	$350K	<0.01%	new	Timeline
PCBPCB BANCORP	17,312	$350K	<0.01%	+5,155	Timeline
RELXRELX PLC	7,697	$350K	<0.01%	-20,010	Timeline
POOLPOOL CORP	1,023	$349K	<0.01%	-8	Timeline
HCSGHEALTHCARE SVCS GROUP INC	30,023	$349K	<0.01%	+16,476	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	15,358	$349K	<0.01%	new
EEXEMERALD HOLDING INC	72,126	$348K	<0.01%	-32,278	Timeline
SFLSFL CORPORATION LTD	33,830	$346K	<0.01%	-54,667	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	75,538	$345K	<0.01%	+64,528	Timeline
SHENSHENANDOAH TELECOMMUNICATION	27,135	$342K	<0.01%	-20,792	Timeline
VXRTVAXART INC COM NEW (DE)	516,798	$342K	<0.01%	+251,789	Timeline
VNDAVANDA PHARMACEUTICALS INC	71,131	$341K	<0.01%	+46,293	Timeline
DVYISHARES TR	2,583	$339K	<0.01%	-4,797	Timeline
PAXPATRIA INVESTMENTS LIMITED	29,001	$337K	<0.01%	-2,938	Timeline
IIININSTEEL INDS INC	12,473	$337K	<0.01%	+1,813	Timeline
CSGSCSG SYS INTL INC	6,581	$336K	<0.01%	-26,009	Timeline
ELMDELECTROMED INC	11,366	$336K	<0.01%	+823	Timeline
USLMUNITED STS LIME & MINERALS I	2,516	$334K	<0.01%	new	Timeline
ECECOPETROL S A	42,131	$334K	<0.01%	-9,743	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,004	$332K	<0.01%	-51,329	Timeline
GRSDGRANDSTAND LTD	23,562	$332K	<0.01%	+11,508	Timeline
CBLCBL & ASSOC PPTYS INC	11,272	$332K	<0.01%	new	Timeline
AGNTAGNT INC	28,746	$331K	<0.01%	+5,215	Timeline
KINSKINGSTONE COS INC	21,762	$331K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	4,335	$330K	<0.01%	-5,741	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	16,983	$329K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	42,716	$328K	<0.01%	-18,686
SMMTSUMMIT THERAPEUTICS INC	18,347	$327K	<0.01%	new	Timeline
HSAIHESAI GROUP	23,643	$327K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	73,040	$325K	<0.01%	+49,806	Timeline
SLPSIMULATIONS PLUS INC	11,625	$324K	<0.01%	-12,972	Timeline
MFCMANULIFE FINL CORP	10,518	$323K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	19,362	$322K	<0.01%	-3,336	Timeline
RMREGIONAL MGMT CORP	9,456	$321K	<0.01%	+876	Timeline
BYNDBEYOND MEAT INC	85,377	$321K	<0.01%	+14,688	Timeline
CWCURTISS WRIGHT CORP	904	$321K	<0.01%	+49	Timeline
PLPLANET LABS PBC	79,388	$321K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	12,900	$319K	<0.01%	-54,601	Timeline
AXSAXIS CAP HLDGS LTD	3,595	$319K	<0.01%	new	Timeline
ARVNARVINAS INC	16,589	$318K	<0.01%	-153,259	Timeline
VTGNVISTAGEN THERAPEUTICS INC	107,744	$318K	<0.01%	+80,169	Timeline
LQDTLIQUIDITY SVCS INC	9,814	$317K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	31,542	$317K	<0.01%	+19,824	Timeline
OMEROMEROS CORP	32,009	$316K	<0.01%	-15,355	Timeline
GRBKGREEN BRICK PARTNERS INC	5,590	$316K	<0.01%	-275	Timeline
LYTSLSI INDS INC OHIO	16,254	$316K	<0.01%	+2,476	Timeline
AMCAMC ENTMT HLDGS INC	79,275	$316K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	42,261	$315K	<0.01%	+13,538	Timeline
VHIVALHI INC NEW	13,448	$315K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	10,907	$313K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	9,996	$311K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,934	$310K	<0.01%	-3,269	Timeline
PFSPROVIDENT FINL SVCS INC	16,432	$310K	<0.01%	-125,055	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	11,525	$310K	<0.01%	new
PLRXPLIANT THERAPEUTICS INC	23,432	$309K	<0.01%	-2,950	Timeline
DFICDIMENSIONAL ETF TRUST	11,925	$308K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	9,247	$308K	<0.01%	+2,745	Timeline
TVTXTRAVERE THERAPEUTICS INC	17,556	$306K	<0.01%	-11,006	Timeline
PLCECHILDRENS PL INC NEW	29,209	$306K	<0.01%	new	Timeline
XNCRXENCOR INC	13,291	$305K	<0.01%	-11,204	Timeline
NDSNNORDSON CORP	1,459	$305K	<0.01%	-110,581	Timeline
EDRENDEAVOR GROUP HLDGS INC	9,748	$305K	<0.01%	-61,563	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,472	$304K	<0.01%	+19	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	25,591	$304K	<0.01%	new	Timeline
SNDLSNDL INC	169,519	$303K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	5,174	$303K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	29,301	$303K	<0.01%	+4,225
EYPTEYEPOINT INC	40,514	$302K	<0.01%	+18,416	Timeline
XRAYDENTSPLY SIRONA INC	15,730	$299K	<0.01%	-126,390	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	26,124	$298K	<0.01%	+6,421
DSGNDESIGN THERAPEUTICS INC	48,186	$297K	<0.01%	-36,945	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	8,913	$297K	<0.01%	+2,073
VODVODAFONE GROUP PLC	34,839	$296K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	52,348	$296K	<0.01%	+12,777	Timeline
VEREN INCVEREN INC	57,347	$295K	<0.01%	new
IIIVI3 VERTICALS INC	12,774	$294K	<0.01%	new	Timeline
MLABMESA LABS INC	2,225	$293K	<0.01%	new	Timeline
ANNXANNEXON INC	57,153	$293K	<0.01%	-49,438	Timeline
RCREADY CAPITAL CORP	42,964	$293K	<0.01%	+4,486	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,999	$292K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	36,151	$292K	<0.01%	+1,651	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	41,968	$292K	<0.01%	-38,153
DRNDIREXION SHARES ETF TRUST	29,643	$292K	<0.01%	new	Timeline
BSVNBANK7 CORP	6,240	$291K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	178,431	$291K	<0.01%	+55,625	Timeline
WTIW & T OFFSHORE INC	174,996	$290K	<0.01%	-106,747	Timeline
FMSFRESENIUS MEDICAL CARE AG	12,823	$290K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	32,385	$290K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	109,011	$290K	<0.01%	-121,986	Timeline
EOLSEVOLUS INC	26,179	$289K	<0.01%	-64,180	Timeline
WMKWEIS MKTS INC	4,267	$289K	<0.01%	-13,395	Timeline
AVAAVISTA CORP	7,877	$289K	<0.01%	-7,567	Timeline
RGNXREGENXBIO INC	37,230	$288K	<0.01%	-2,475	Timeline
ALTGALTA EQUIPMENT GROUP INC	43,943	$287K	<0.01%	-46,414	Timeline
COOKTRAEGER INC COM	120,003	$287K	<0.01%	+45,469	Timeline
MRC GLOBAL INCMRC GLOBAL INC	22,418	$287K	<0.01%	+11,025
TTECTTEC HLDGS INC	57,387	$286K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	3,869	$286K	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	8,986	$285K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	48,829	$285K	<0.01%	+32,860	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	75,284	$285K	<0.01%	+27,279	Timeline
REZIRESIDEO TECHNOLOGIES INC	12,326	$284K	<0.01%	new	Timeline
CYRXCRYOPORT INC	36,499	$284K	<0.01%	+24,665	Timeline
FCCOFIRST CMNTY CORP S C	11,826	$284K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	8,769	$284K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	131,874	$282K	<0.01%	+72,688	Timeline
CSVCARRIAGE SVCS INC	7,081	$282K	<0.01%	new	Timeline
DCGODOCGO INC	66,260	$281K	<0.01%	+26,221	Timeline
GSMFERROGLOBE PLC	73,835	$281K	<0.01%	-89,205	Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,803	$280K	<0.01%	-81,866	Timeline
OPCHOPTION CARE HEALTH INC	12,062	$280K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	34,005	$279K	<0.01%	new	Timeline
WSBCWESBANCO INC	8,566	$279K	<0.01%	-16,177	Timeline
SMBKSMARTFINANCIAL INC	8,948	$277K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	14,534	$277K	<0.01%	-48,990	Timeline
HLIOHELIOS TECHNOLOGIES INC	6,193	$276K	<0.01%	+148	Timeline
SRISTONERIDGE INC	44,071	$276K	<0.01%	+31,278	Timeline
NEONEOGENOMICS INC	16,737	$276K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,620	$276K	<0.01%	+411	Timeline
TCBKTRICO BANCSHARES	6,309	$276K	<0.01%	+1,448	Timeline
UEICUNIVERSAL ELECTRS INC	25,003	$275K	<0.01%	-9,531	Timeline
SASEABRIDGE GOLD INC	23,889	$273K	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	9,791	$271K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,235	$271K	<0.01%	-10,915	Timeline
BMEABIOMEA FUSION INC	69,598	$270K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	26,497	$270K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	159,377	$269K	<0.01%	new	Timeline
CRVLCORVEL CORP	2,416	$269K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	103,981	$268K	<0.01%	+31,901	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,143	$268K	<0.01%	-654	Timeline
CVCOCAVCO INDS INC DEL	598	$267K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	58,834	$267K	<0.01%	+26,219	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	44,401	$266K	<0.01%	+32,247	Timeline
UVEUNIVERSAL INS HLDGS INC	12,638	$266K	<0.01%	-7,487	Timeline
INNSUMMIT HOTEL PPTYS	38,727	$265K	<0.01%	+22,101	Timeline
AHRTAH RLTY TR INC	25,915	$265K	<0.01%	-15,138	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	15,739	$265K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	9,167	$264K	<0.01%	-7,890	Timeline
AGYSAGILYSYS INC	2,002	$264K	<0.01%	+97	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	19,379	$263K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	24,777	$261K	<0.01%	-9,204	Timeline
ATLOAMES NATL CORP	15,907	$261K	<0.01%	+3,332	Timeline
JYNTJOINT CORP	24,583	$261K	<0.01%	+5,946	Timeline
MANUMANCHESTER UTD PLC NEW	15,057	$261K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	43,444	$261K	<0.01%	+1,776	Timeline
FIVNFIVE9 INC	6,380	$259K	<0.01%	-237,301	Timeline
INTEVAC INCINTEVAC INC	76,256	$259K	<0.01%	+27,532
TKNOALPHA TEKNOVA INC	30,985	$259K	<0.01%	+2,388	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	53,503	$258K	<0.01%	new
CORZCORE SCIENTIFIC INC NEW	18,348	$258K	<0.01%	-148,584	Timeline
QUREUNIQURE NV	14,587	$258K	<0.01%	-9,442	Timeline
DIGPROSHARES TR	7,142	$257K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	6,554	$257K	<0.01%	-950	Timeline
CRONCRONOS GROUP INC	127,084	$257K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,739	$256K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	20,659	$256K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	116,128	$255K	<0.01%	+63,830	Timeline
MTUSMETALLUS INC	18,078	$255K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	6,823	$255K	<0.01%	new	Timeline
LCNBLCNB CORP	16,842	$255K	<0.01%	+5,834	Timeline
CRLCHARLES RIV LABS INTL INC	1,374	$254K	<0.01%	-64,201	Timeline
TYRATYRA BIOSCIENCES INC	18,216	$253K	<0.01%	new	Timeline
CDXSCODEXIS INC	53,067	$253K	<0.01%	-40,527	Timeline
SUZSUZANO S A	24,998	$253K	<0.01%	-5,399	Timeline
CHEFCHEFS WHSE INC	5,116	$252K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	49,120	$252K	<0.01%	new	Timeline
ACWXISHARES TR	4,827	$252K	<0.01%	-4,741	Timeline
KNKNOWLES CORP	12,613	$251K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	14,492	$251K	<0.01%	new	Timeline
NGDNEW GOLD INC	100,732	$250K	<0.01%	new	Timeline
CVRXCVRX INC	19,706	$250K	<0.01%	-8,855	Timeline
XOMAXOMA ROYALTY CORPORATION	9,484	$249K	<0.01%	-3,855	Timeline
OPLNOPENLANE INC	12,513	$248K	<0.01%	new	Timeline
TIPISHARES TR	2,329	$248K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	6,547	$247K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,796	$247K	<0.01%	new	Timeline
GOGOGOGO INC	30,506	$247K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	64,353	$246K	<0.01%	+48,798	Timeline
DDLDINGDONG CAYMAN LTD	74,720	$245K	<0.01%	new	Timeline
DXDYNEX CAP INC	19,263	$244K	<0.01%	+9,178	Timeline
DAVEDAVE INC	2,803	$244K	<0.01%	-7,056	Timeline
VIRCVIRCO MFG CO	23,605	$242K	<0.01%	-8,937	Timeline
DNTHDIANTHUS THERAPEUTICS INC	11,081	$242K	<0.01%	-4,082	Timeline
SKLZFIRY INC	47,891	$241K	<0.01%	-5,759	Timeline
EDITEDITAS MEDICINE INC	189,462	$241K	<0.01%	+96,749	Timeline
WABCWESTAMERICA BANCORPORATION	4,584	$240K	<0.01%	new	Timeline
SLDPSOLID POWER INC	126,725	$240K	<0.01%	+59,541	Timeline
JELDJELD-WEN HLDG INC	29,244	$240K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	4,665	$239K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,933	$239K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	9,968	$238K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	48,089	$238K	<0.01%	+8,899	Timeline
VCYTVERACYTE INC	5,976	$237K	<0.01%	-30,172	Timeline
ORKAORUKA THERAPEUTICS INC	12,175	$236K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	5,572	$235K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	22,120	$235K	<0.01%	new
CONTEXTLOGIC INCCONTEXTLOGIC INC	33,321	$234K	<0.01%	+80
TBRGTRUBRIDGE INC	11,858	$234K	<0.01%	-1,484	Timeline
SCHFSCHWAB STRATEGIC TR	12,609	$233K	<0.01%	-18,813	Timeline
CGEMCULLINAN THERAPEUTICS INC	19,101	$233K	<0.01%	-11,673	Timeline
PBYIPUMA BIOTECHNOLOGY INC	75,929	$232K	<0.01%	-23,318	Timeline
MFAMFA FINL INC	22,701	$231K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	183,262	$231K	<0.01%	+37,159	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	71,938	$230K	<0.01%	new
LXLEXINFINTECH HLDGS LTD	39,581	$230K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	7,892	$229K	<0.01%	-1,673	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	11,064	$229K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	7,591	$228K	<0.01%	new	Timeline
NRDSNERDWALLET INC	17,144	$228K	<0.01%	-7,990	Timeline
BNSBANK NOVA SCOTIA B C	4,244	$228K	<0.01%	-1,937	Timeline
STKLSUNOPTA INC	29,510	$227K	<0.01%	+782	Timeline
SGMTSAGIMET BIOSCIENCES INC	50,484	$227K	<0.01%	+21,195	Timeline
BLMNBLOOMIN BRANDS INC	18,511	$226K	<0.01%	-11,887	Timeline
LUNALUNA INNOVATIONS INC COM STK	104,453	$226K	<0.01%	+29,981	Timeline
FMAOFARMERS & MERCHANTS BANCORP	7,652	$225K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	32,883	$225K	<0.01%	-46,969	Timeline
REPLREPLIMUNE GROUP INC	18,482	$224K	<0.01%	-1,082	Timeline
HURATUHURA BIOSCIENCES INC	54,535	$223K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	30,638	$223K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	909	$222K	<0.01%	-2,970	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	55,000	$221K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	6,746	$221K	<0.01%	-196	Timeline
PRQRPROQR THRAPEUTICS N V	83,114	$220K	<0.01%	+11,623	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,797	$220K	<0.01%	-23,361
GLUEMONTE ROSA THERAPEUTICS INC	31,654	$220K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	44,666	$219K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	38,650	$219K	<0.01%	-32,074	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,496	$218K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	22,380	$218K	<0.01%	new	Timeline
OPFIOPPFI INC	28,395	$218K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	82,831	$217K	<0.01%	-16,952	Timeline
CUKCARNIVAL PLC	9,634	$217K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	23,082	$217K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	6,282	$216K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	10,900	$216K	<0.01%	-330,059	Timeline
RYNRAYONIER INC	8,258	$216K	<0.01%	-1,485	Timeline
RBBRBB BANCORP	10,492	$215K	<0.01%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	84,319	$214K	<0.01%	new
ADCTADC THERAPEUTICS SA	107,231	$213K	<0.01%	+31,839	Timeline
BARKBARK INC	115,728	$213K	<0.01%	+72,849	Timeline
AMGAFFILIATED MANAGERS GROUP	1,148	$212K	<0.01%	-1,998	Timeline
ANIKANIKA THERAPEUTICS INC	12,859	$212K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	37,635	$211K	<0.01%	+11,790	Timeline
MBWMMERCANTILE BK CORP	4,737	$211K	<0.01%	new	Timeline
EWLISHARES INC	4,574	$210K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	12,996	$210K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,144	$210K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,924	$210K	<0.01%	new	Timeline
XPELXPEL INC	5,246	$210K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	35,631	$210K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	809	$209K	<0.01%	-9,004	Timeline
UAMYUNITED STATES ANTIMONY CORP	117,882	$209K	<0.01%	new	Timeline
EWUISHARES TR	6,147	$208K	<0.01%	new	Timeline
GENCGENCOR INDS INC	11,694	$206K	<0.01%	-7,166	Timeline
FTKFLOTEK INDUSTRIES INC	21,619	$206K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	5,640	$205K	<0.01%	+603	Timeline
GOODGLADSTONE COMMERCIAL CORP	12,624	$205K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	386,752	$205K	<0.01%	new
SPARTANNASH COSPARTANNASH CO	11,127	$204K	<0.01%	new
ARKGARK ETF TR	8,642	$203K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	12,944	$203K	<0.01%	+2,418	Timeline
TRTXTPG RE FIN TR INC	23,856	$203K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	7,131	$203K	<0.01%	-7,363	Timeline
OPRXOPTIMIZERX CORP	41,712	$203K	<0.01%	+31,252	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	232,195	$202K	<0.01%	+201,223
GERNGERON CORP	57,022	$202K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,518	$201K	<0.01%	new	Timeline
EVEXEVE HLDG INC	36,795	$200K	<0.01%	new	Timeline
WULFTERAWULF INC	35,303	$200K	<0.01%	-124,941	Timeline
ACICAMERICAN COASTAL INS CORP	14,843	$200K	<0.01%	-13,986	Timeline
RCATRED CAT HLDGS INC	15,496	$199K	<0.01%	+2,902	Timeline
KREFKKR REAL ESTATE FIN TR INC	19,707	$199K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	135,338	$199K	<0.01%	-180,692	Timeline
CTXRCITIUS PHARMACEUTICALS INC	49,668	$199K	<0.01%	new	Timeline
BZFDBUZZFEED INC	74,275	$198K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	12,462	$198K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	19,185	$197K	<0.01%	new	Timeline
CARSCARS COM INC	11,382	$197K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	56,630	$194K	<0.01%	-92,264
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	113,596	$193K	<0.01%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	110,624	$191K	<0.01%	+70,043
RNACCARTESIAN THERAPEUTICS INC	10,652	$191K	<0.01%	+259	Timeline
IMNMIMMUNOME INC	17,914	$190K	<0.01%	-13,772	Timeline
GCTGIGACLOUD TECHNOLOGY INC	10,200	$189K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	44,305	$188K	<0.01%	+12,311	Timeline
GPRKGEOPARK LTD	20,241	$188K	<0.01%	new	Timeline
OOMAOOMA INC	13,261	$186K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	13,314	$186K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	27,966	$186K	<0.01%	new	Timeline
EHABENHABIT INC	23,660	$185K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,857	$184K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	10,784	$184K	<0.01%	-1,351	Timeline
CMPSCOMPASS PATHWAYS PLC	48,415	$183K	<0.01%	+34,449	Timeline
MOMOHELLO GROUP INC	23,461	$181K	<0.01%	-37,166	Timeline
MTWMANITOWOC CO INC	19,791	$181K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,281	$180K	<0.01%	-9
DTILPRECISION BIOSCIENCES INC	46,929	$179K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	184,356	$177K	<0.01%	new
LACLITHIUM AMERS CORP NEW	59,687	$177K	<0.01%	+46,907	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	36,071	$176K	<0.01%	-8,487
CXCEMEX SAB DE CV	31,048	$175K	<0.01%	new	Timeline
ALLTALLOT LTD	29,374	$175K	<0.01%	+13,753	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	156,787	$174K	<0.01%	new
DRHDIAMONDROCK HOSPITALITY CO	19,231	$174K	<0.01%	-42,678	Timeline
GRNTGRANITE RIDGE RESOURCES INC	26,676	$172K	<0.01%	-29,068	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10,102	$171K	<0.01%	-22,752	Timeline
BWBBRIDGEWATER BANCSHARES INC	12,628	$171K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	106,264	$170K	<0.01%	-277,311	Timeline
AVIRATEA PHARMACEUTICALS INC	50,750	$170K	<0.01%	+35,053	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,082	$170K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	57,685	$169K	<0.01%	+44,367	Timeline
GOTUGAOTU TECHEDU INC	76,909	$168K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	19,311	$168K	<0.01%	+8,962	Timeline
IPSCCENTURY THERAPEUTICS INC	164,871	$167K	<0.01%	+59,174	Timeline
LOCOEL POLLO LOCO HLDGS INC	14,275	$165K	<0.01%	new	Timeline
BAKBRASKEM SA	42,590	$164K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	11,970	$164K	<0.01%	-50,487	Timeline
UNITI GROUP INCUNITI GROUP INC	29,714	$163K	<0.01%	-128,474
BTOCARMLOGI HOLDING CORP	39,376	$163K	<0.01%	new	Timeline
AIPARTERIS INC	15,717	$160K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	42,003	$159K	<0.01%	+5,447	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	18,669	$158K	<0.01%	new
LANDGLADSTONE LD CORP	14,511	$157K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	46,452	$156K	<0.01%	-18,275	Timeline
CNTYCENTURY CASINOS INC	48,028	$156K	<0.01%	-20,637	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	520,240	$156K	<0.01%	new
CDZICADIZ INC	29,580	$154K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	50,756	$154K	<0.01%	-64,349	Timeline
KVHIKVH INDS INC	26,971	$154K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	20,808	$153K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	16,861	$153K	<0.01%	-5,945	Timeline
SGMLSIGMA LITHIUM CORPORATION	13,355	$150K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	30,432	$149K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	22,204	$147K	<0.01%	-13,456	Timeline
IMPPIMPERIAL PETE INC	48,801	$147K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	10,277	$147K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	18,344	$146K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	16,091	$146K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	88,505	$145K	<0.01%	+39,963	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	47,894	$145K	<0.01%	new
HIMXHIMAX TECHNOLOGIES INC	17,955	$144K	<0.01%	+499	Timeline
MXCTMAXCYTE INC	34,643	$144K	<0.01%	-109,174	Timeline
VERIVERITONE INC	43,850	$144K	<0.01%	+12,435	Timeline
ILLRTRILLER GROUP INC COM	60,299	$144K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	337,943	$142K	<0.01%	new
ICLNISHARES TR	12,453	$142K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	49,583	$141K	<0.01%	-21,451	Timeline
HLLYHOLLEY INC	46,636	$141K	<0.01%	+24,733	Timeline
KRMDKORU MEDICAL SYSTEMS INC	36,268	$140K	<0.01%	-7,756	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	73,940	$139K	<0.01%	+18,522	Timeline
OABIOMNIAB INC	39,264	$139K	<0.01%	+9,809	Timeline
PRPLPURPLE INNOVATION INC	178,052	$139K	<0.01%	+122,358	Timeline
ZVIAZEVIA PBC	33,072	$139K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	21,979	$138K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	40,769	$138K	<0.01%	+22,084	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	129,158	$138K	<0.01%	new
MCHBMECHANICS BANCORP	12,090	$138K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	62,990	$138K	<0.01%	-8,820	Timeline
ZVRAZEVRA THERAPEUTICS INC	16,534	$138K	<0.01%	+4,384	Timeline
TMCITREACE MED CONCEPTS INC	18,470	$137K	<0.01%	-52,890	Timeline
BHCBAUSCH HEALTH COS INC	17,027	$137K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	16,764	$136K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	18,331	$136K	<0.01%	-11,688	Timeline
VIPSVIPSHOP HLDGS LTD	10,073	$136K	<0.01%	new	Timeline
TALKTALKSPACE INC	43,890	$136K	<0.01%	-815,900	Timeline
SABRSABRE CORP	36,872	$135K	<0.01%	+20,163	Timeline
MISTMILESTONE PHARMACEUTICALS IN	56,751	$134K	<0.01%	+2,506	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	13,950	$134K	<0.01%	-98,315
HLMNHILLMAN SOLUTIONS CORP	13,709	$134K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	96,955	$133K	<0.01%	-255,033	Timeline
VNETVNET GROUP INC	27,933	$132K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,049	$132K	<0.01%	new	Timeline
HUMAHUMACYTE INC	26,098	$132K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	54,439	$132K	<0.01%	-28,916	Timeline
DLTHDULUTH HLDGS INC	42,494	$131K	<0.01%	-26,001	Timeline
KLTRKALTURA INC	59,415	$131K	<0.01%	+38,854	Timeline
LXPLXP INDUSTRIAL TRUST	16,052	$130K	<0.01%	-59,044	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	139,758	$130K	<0.01%	new
CHIMERIX INC COMCHIMERIX INC COM	37,297	$130K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	71,627	$128K	<0.01%	+56,971
FLNAFILANA THERAPEUTICS INC	54,090	$128K	<0.01%	+43,757	Timeline
HUCKHUCKLEBERRY AI INC	17,872	$127K	<0.01%	new	Timeline
ERASERASCA INC	50,308	$126K	<0.01%	new	Timeline
WWRWESTWATER RES INC	177,965	$126K	<0.01%	+41,515	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	23,134	$126K	<0.01%	-118,802
CABACABALETTA BIO INC	54,949	$125K	<0.01%	-102,046	Timeline
FARMFARMER BROS CO	69,270	$125K	<0.01%	+27,805	Timeline
DHXDHI GROUP INC	69,775	$124K	<0.01%	-25,591	Timeline
ARAYACCURAY INC DEL	61,804	$122K	<0.01%	+16,368	Timeline
PBFSPIONEER BANCORP INC MD	10,514	$121K	<0.01%	-1,105	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	22,327	$120K	<0.01%	-83,458	Timeline
GOROGOLD RESOURCE CORP	515,741	$119K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	43,784	$118K	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	37,618	$118K	<0.01%	+24,309
MESA AIR GROUP INCMESA AIR GROUP INC	100,779	$117K	<0.01%	new
BTMDBIOTE CORP	18,574	$115K	<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