Squarepoint Ops LLC

13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $82,392,416,471 across 4,472 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 24.79% of the portfolio.

Filed 2025-08-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001642575-25-000007

Period: 2025-03-31
Reported value: $82.4B
Holdings: 4,472
Top 10 weight: 24.79%
New: 694
Sold out: 1,186

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,820,325	$1.02B
MSFTadded	+1,782,711	$669M
AAPLadded	+2,466,402	$548M
METAadded	+501,308	$289M
COSTadded	+233,027	$220M

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
SPYreduced	-2,092,406	-$1.17B
NVDAreduced	-6,135,650	-$665M
NEEreduced	-3,084,088	-$219M
JPMreduced	-883,830	-$217M
EFAexited	-2,609,325	-$197M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001642575-25-000007, largest first. % of portfolio is the value over $40,963,044,191, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	7,112,279	$4B	9.76%	+1,820,325	Timeline
MSFTMICROSOFT CORP	4,725,458	$1.77B	4.33%	+1,782,711	Timeline
AAPLAPPLE INC	7,051,353	$1.57B	3.82%	+2,466,402	Timeline
NVDANVIDIA CORPORATION	6,022,193	$653M	1.59%	-6,135,650	Timeline
METAMETA PLATFORMS INC	818,487	$472M	1.15%	+501,308	Timeline
MRKMERCK & CO INC	3,875,934	$348M	0.85%	+2,036,841	Timeline
GOOGLALPHABET INC	2,237,137	$346M	0.84%	-630,120	Timeline
TSLATESLA INC	1,306,798	$339M	0.83%	+432,891	Timeline
AMZNAMAZON COM INC	1,759,405	$335M	0.82%	+548,913	Timeline
AMDADVANCED MICRO DEVICES INC	3,162,705	$325M	0.79%	+1,813,306	Timeline
ADBEADOBE INC	794,367	$305M	0.74%	+420,373	Timeline
VVISA INC	821,522	$288M	0.7%	-117,592	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	530,165	$282M	0.69%	+146,791	Timeline
COSTCOSTCO WHOLESALE CORPORATION	286,516	$271M	0.66%	+233,027	Timeline
CVNACARVANA CO	1,254,628	$262M	0.64%	+510,053	Timeline
GOOGALPHABET INC	1,639,408	$256M	0.63%	-215,691	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,092,922	$249M	0.61%	+637,235	Timeline
WDAYWORKDAY INC	1,029,781	$240M	0.59%	+876,586	Timeline
UNHUNITEDHEALTH GROUP INC	455,763	$239M	0.58%	+118,315	Timeline
CTASCINTAS CORP	1,045,346	$215M	0.52%	+434,118	Timeline
CARRCARRIER GLOBAL CORPORATION	3,214,508	$204M	0.5%	+2,945,367	Timeline
GDGENERAL DYNAMICS CORP	735,288	$200M	0.49%	+353,035	Timeline
EIXEDISON INTL	3,389,222	$200M	0.49%	+3,278,358	Timeline
FICOFAIR ISAAC CORP	108,277	$200M	0.49%	+43,519	Timeline
HDHOME DEPOT INC	532,763	$195M	0.48%	+341,112	Timeline
FOXAFOX CORP	3,419,043	$194M	0.47%	+2,066,452	Timeline
LOWLOWES COS INC	818,073	$191M	0.47%	+108,803	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	339,681	$190M	0.46%	-2,092,406	Timeline
MAMASTERCARD INCORPORATED	344,565	$189M	0.46%	+286,328	Timeline
GMGENERAL MTRS CO	3,945,350	$186M	0.45%	+1,062,514	Timeline
EEMISHARES TR	4,206,421	$184M	0.45%	+906,837	Timeline
EDCONSOLIDATED EDISON INC	1,659,485	$184M	0.45%	+856,016	Timeline
TPRTAPESTRY INC	2,603,981	$183M	0.45%	+1,708,941	Timeline
AVGOBROADCOM INC	1,080,848	$181M	0.44%	+734,666	Timeline
PFEPFIZER INC	7,121,099	$180M	0.44%	+4,403,532	Timeline
REGNREGENERON PHARMACEUTICALS	284,003	$180M	0.44%	+29,424	Timeline
MCDMCDONALDS CORP	569,999	$178M	0.43%	+550,744	Timeline
SPOTSPOTIFY TECHNOLOGY S A	313,258	$172M	0.42%	-189,791	Timeline
MRVLMARVELL TECHNOLOGY INC	2,797,749	$172M	0.42%	+2,656,994	Timeline
TYLTYLER TECHNOLOGIES INC	293,126	$170M	0.42%	+154,210	Timeline
JPMJPMORGAN CHASE & CO	688,168	$169M	0.41%	-883,830	Timeline
HONHONEYWELL INTL INC	774,741	$164M	0.4%	+736,065	Timeline
SFMSPROUTS FMRS MKT INC	1,032,015	$158M	0.38%	-95,513	Timeline
BNYBANK OF NY MELLON CORP	1,873,351	$157M	0.38%	+767,215	Timeline
RBLXROBLOX CORP	2,690,051	$157M	0.38%	+504,864	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,060,213	$154M	0.38%	+1,271,389	Timeline
ZTSZOETIS INC	912,563	$150M	0.37%	+235,928	Timeline
USBUS BANCORP	3,515,102	$148M	0.36%	+3,473,187	Timeline
AXPAMERICAN EXPRESS CO	543,929	$146M	0.36%	+528,978	Timeline
TXNTEXAS INSTRS INC	800,223	$144M	0.35%	+77,854	Timeline
HUMHUMANA INC	537,755	$142M	0.35%	+259,006	Timeline
PDDPDD HOLDINGS INC	1,196,264	$142M	0.35%	-137,630	Timeline
LMTLOCKHEED MARTIN CORP	316,188	$141M	0.34%	-212,819	Timeline
OXYOCCIDENTAL PETE CORP	2,860,805	$141M	0.34%	-219,399	Timeline
TSCOTRACTOR SUPPLY CO	2,555,944	$141M	0.34%	-173,344	Timeline
PEPPEPSICO INC	936,588	$140M	0.34%	+899,723	Timeline
KOCOCA COLA CO	1,932,684	$138M	0.34%	-1,617,412	Timeline
GSGOLDMAN SACHS GROUP INC	243,527	$133M	0.32%	+222,018	Timeline
PHMPULTE GROUP INC	1,270,548	$131M	0.32%	+524,995	Timeline
SLBSLB LIMITED	3,091,330	$129M	0.32%	+1,723,877	Timeline
RFREGIONS FINANCIAL CORP NEW	5,940,311	$129M	0.32%	+3,030,610	Timeline
MSCIMSCI INC	223,332	$126M	0.31%	+217,748	Timeline
ELVELEVANCE HEALTH INC FORMERLY	288,885	$126M	0.31%	-299,035	Timeline
GLWCORNING INC	2,705,263	$124M	0.3%	+920,195	Timeline
EXEEXPAND ENERGY CORPORATION	1,094,969	$122M	0.3%	+1,085,011	Timeline
KDPKEURIG DR PEPPER INC	3,500,162	$120M	0.29%	+1,782,313	Timeline
QCOMQUALCOMM INC	774,338	$119M	0.29%	+659,122	Timeline
RLRALPH LAUREN CORP	532,415	$118M	0.29%	+34,194	Timeline
PNCPNC FINL SVCS GROUP INC	667,717	$117M	0.29%	+494,416	Timeline
FISVFISERV INC	528,984	$117M	0.29%	-21,609	Timeline
TXRHTEXAS ROADHOUSE INC	695,680	$116M	0.28%	-138,157	Timeline
TTTRANE TECHNOLOGIES PLC	339,854	$115M	0.28%	-57,362	Timeline
OKEONEOK INC NEW	1,139,630	$113M	0.28%	+1,123,934	Timeline
CSCOCISCO SYS INC	1,828,239	$113M	0.28%	-768,841	Timeline
EATBRINKER INTL INC	724,201	$108M	0.26%	+191,734	Timeline
OKTAOKTA INC	1,011,121	$106M	0.26%	+503,449	Timeline
ALLEALLEGION PLC	796,027	$104M	0.25%	+523,732	Timeline
CLXCLOROX CO DEL	695,938	$102M	0.25%	+126,028	Timeline
GRMNGARMIN LTD	471,434	$102M	0.25%	+559	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,388,728	$98.2M	0.24%	+695,590	Timeline
PRUPRUDENTIAL FINL INC	878,762	$98.1M	0.24%	+718,047	Timeline
LHXL3HARRIS TECHNOLOGIES INC	465,817	$97.5M	0.24%	+188,512	Timeline
SCCOSOUTHERN COPPER CORP	1,036,971	$96.9M	0.24%	+360,572	Timeline
GLDSPDR GOLD TR	334,290	$96.3M	0.24%	+312,732	Timeline
EBAYEBAY INC.	1,419,727	$96.2M	0.23%	+1,336,807	Timeline
KMXCARMAX INC	1,223,280	$95.3M	0.23%	+177,100	Timeline
ANETARISTA NETWORKS INC	1,224,606	$94.9M	0.23%	+1,156,047	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	334,038	$94.4M	0.23%	+321,253	Timeline
ANFABERCROMBIE & FITCH CO	1,230,003	$93.9M	0.23%	+486,097	Timeline
CAVACAVA GROUP INC	1,079,500	$93.3M	0.23%	+156,277	Timeline
INTUINTUIT	150,382	$92.3M	0.23%	-102,399	Timeline
NETCLOUDFLARE INC	813,911	$91.7M	0.22%	-227,489	Timeline
CRMSALESFORCE INC	333,760	$89.6M	0.22%	+127,329	Timeline
BABAALIBABA GROUP HLDG LTD	673,676	$89.1M	0.22%	-562,916	Timeline
DISDISNEY WALT CO	891,874	$88M	0.21%	+568,609	Timeline
UPSUNITED PARCEL SVCS INC	796,746	$87.6M	0.21%	+335,395	Timeline
UALUNITED AIRLS HLDGS INC	1,267,339	$87.5M	0.21%	+1,236,087	Timeline
PCGPG&E CORP	5,075,446	$87.2M	0.21%	+5,005,829	Timeline
AMGNAMGEN INC	279,539	$87.1M	0.21%	+191,654	Timeline
NFLXNETFLIX INC.	92,846	$86.6M	0.21%	+23,650	Timeline
HOODROBINHOOD MKTS INC	2,071,067	$86.2M	0.21%	-1,014,718	Timeline
IWMISHARES TR	430,382	$85.9M	0.21%	+270,321	Timeline
HUBBHUBBELL INC	250,430	$82.9M	0.2%	+210,047	Timeline
WSOWATSCO INC	163,006	$82.9M	0.2%	+118,263	Timeline
FTNTFORTINET INC	854,581	$82.3M	0.2%	-511,496	Timeline
UHSUNIVERSAL HLTH SVCS INC	434,819	$81.7M	0.2%	+162,009	Timeline
EMEEMCOR GROUP INC	218,123	$80.6M	0.2%	+36,571	Timeline
QQQINVESCO QQQ TR	167,163	$78.4M	0.19%	+99,300	Timeline
KRESPDR SERIES TRUST	1,376,134	$78.2M	0.19%	new	Timeline
AONAON PLC	195,966	$78.2M	0.19%	+128,118	Timeline
XBISPDR SERIES TRUST	955,627	$77.5M	0.19%	+363,277	Timeline
SHAKSHAKE SHACK INC	878,699	$77.5M	0.19%	+378,489	Timeline
CATCATERPILLAR INC	233,825	$77.1M	0.19%	+37,455	Timeline
NYTNEW YORK TIMES CO MTN BE	1,550,572	$76.9M	0.19%	+167,877	Timeline
OCOWENS CORNING NEW	532,891	$76.1M	0.19%	+526,452	Timeline
NKENIKE INC	1,195,433	$75.9M	0.19%	+875,144	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	965,990	$75M	0.18%	+582,947	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	150,478	$74.9M	0.18%	+97,387	Timeline
BKNGBOOKING HOLDINGS INC	16,211	$74.7M	0.18%	-13,806	Timeline
FEFIRSTENERGY CORP	1,846,757	$74.6M	0.18%	+1,747,091	Timeline
BOOTBOOT BARN HLDGS INC	694,106	$74.6M	0.18%	+394,664	Timeline
BBYBEST BUY INC	997,760	$73.4M	0.18%	+439,359	Timeline
HBANHUNTINGTON BANCSHARES INC	4,891,986	$73.4M	0.18%	+2,845,604	Timeline
EQIXEQUINIX INC	88,840	$72.4M	0.18%	+74,262	Timeline
PANWPALO ALTO NETWORKS INC	419,003	$71.5M	0.17%	-393,235	Timeline
LRNSTRIDE INC	564,838	$71.5M	0.17%	+430,240	Timeline
WINGWINGSTOP INC	314,889	$71M	0.17%	-199,819	Timeline
ADIANALOG DEVICES INC	346,768	$69.9M	0.17%	-272,147	Timeline
LNGCHENIERE ENERGY INC	301,461	$69.8M	0.17%	new	Timeline
CGNXCOGNEX CORP	2,311,243	$68.9M	0.17%	+1,973,397	Timeline
FISFIDELITY NATL INFORMATION SV	920,045	$68.7M	0.17%	+420,871	Timeline
IRINGERSOLL RAND INC	857,160	$68.6M	0.17%	+597,945	Timeline
FITBFIFTH THIRD BANCORP	1,748,778	$68.6M	0.17%	+1,563,148	Timeline
WDCWESTERN DIGITAL CORP	1,685,206	$68.1M	0.17%	-298,965	Timeline
CITHE CIGNA GROUP	205,688	$67.7M	0.17%	-146,528	Timeline
KEYKEYCORP	4,106,833	$65.7M	0.16%	+2,669,264	Timeline
CHRWC H ROBINSON WORLDWIDE IN	636,423	$65.2M	0.16%	+179,623	Timeline
LIILENNOX INTL INC	115,994	$65.1M	0.16%	+16,308	Timeline
ITWILLINOIS TOOL WKS INC	261,623	$64.9M	0.16%	+136,345	Timeline
DUOLDUOLINGO INC	206,599	$64.2M	0.16%	+174,525	Timeline
CCKCROWN HLDGS INC	716,042	$63.9M	0.16%	+294,088	Timeline
EWZISHARES INC	2,408,251	$62.3M	0.15%	+2,159,882	Timeline
PNWPINNACLE WEST CAP CORP	652,972	$62.2M	0.15%	+236,260	Timeline
LYVLIVE NATION ENTERTAINMENT IN	475,236	$62.1M	0.15%	+161,469	Timeline
CLCOLGATE PALMOLIVE CO	657,870	$61.6M	0.15%	-388,041	Timeline
MLMMARTIN MARIETTA MATLS INC	128,899	$61.6M	0.15%	+69,775	Timeline
WMWASTE MGMT INC DEL	264,723	$61.3M	0.15%	+52,134	Timeline
HCAHCA HEALTHCARE INC	175,060	$60.5M	0.15%	-298,692	Timeline
APOAPOLLO GLOBAL MGMT INC	441,365	$60.4M	0.15%	+354,592	Timeline
LADLITHIA MTRS INC	204,069	$59.9M	0.15%	new	Timeline
CMCSACOMCAST CORP NEW	1,610,538	$59.4M	0.15%	+546,313	Timeline
NTAPNETAPP INC	666,526	$58.5M	0.14%	+76,926	Timeline
KBHKB HOME	1,006,460	$58.5M	0.14%	+594,779	Timeline
COFCAPITAL ONE FINL CORP	325,176	$58.3M	0.14%	-21,781	Timeline
OTISOTIS WORLDWIDE CORP	562,975	$58.1M	0.14%	+296,880	Timeline
EXPDEXPEDITORS INTL WASH INC	483,001	$58.1M	0.14%	+379,487	Timeline
AFLAFLAC INC	520,319	$57.9M	0.14%	-38,952	Timeline
GEVGE VERNOVA INC	188,588	$57.6M	0.14%	+106,669	Timeline
WSMWILLIAMS SONOMA INC	363,985	$57.5M	0.14%	-57,910	Timeline
APAAPA CORPORATION	2,723,965	$57.3M	0.14%	+2,035,254	Timeline
KRKROGER CO	844,000	$57.1M	0.14%	+556,216	Timeline
BIIBBIOGEN INC	415,510	$56.9M	0.14%	+44,309	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	342,286	$56.8M	0.14%	+50,512	Timeline
SNOWSNOWFLAKE INC	388,646	$56.8M	0.14%	+239,894	Timeline
KKELLANOVA	687,209	$56.7M	0.14%	+437,331	Timeline
DVADAVITA INC	369,884	$56.6M	0.14%	+179,360	Timeline
ALBALBEMARLE CORP	774,861	$55.8M	0.14%	+687,356	Timeline
INTCINTEL CORP	2,456,064	$55.8M	0.14%	-4,157,361	Timeline
ONON SEMICONDUCTOR CORP	1,361,877	$55.4M	0.14%	+1,329,918	Timeline
DHRDANAHER CORP DEL	268,982	$55.1M	0.13%	+202,471	Timeline
KHCKRAFT HEINZ CO	1,804,686	$54.9M	0.13%	+146,676	Timeline
FLRFLUOR CORP	1,525,418	$54.6M	0.13%	+1,471,741	Timeline
TMUST-MOBILE US INC	203,384	$54.2M	0.13%	-417,659	Timeline
AXONAXON ENTERPRISE INC	102,409	$53.9M	0.13%	+41,569	Timeline
XOMEXXON MOBIL CORP	446,301	$53.1M	0.13%	+36,058	Timeline
EQTEQT CORP	983,962	$52.6M	0.13%	+436,427	Timeline
RMDRESMED INC	234,832	$52.6M	0.13%	+230,887	Timeline
ITRIITRON INC	496,728	$52M	0.13%	+357,190	Timeline
RGAREINSURANCE GROUP AMER INC	260,528	$51.3M	0.13%	+188,598	Timeline
ORCLORACLE CORP	366,790	$51.3M	0.13%	+13,918	Timeline
CRHCRH PLC	579,994	$51M	0.12%	+454,552	Timeline
SHWSHERWIN WILLIAMS CO	145,572	$50.8M	0.12%	-32,874	Timeline
RCLROYAL CARIBBEAN GROUP	245,814	$50.5M	0.12%	+132,389	Timeline
MRSHMARSH & MCLENNAN COS INC	206,552	$50.4M	0.12%	-255,887	Timeline
KKRKKR & CO INC	434,915	$50.3M	0.12%	-212,422	Timeline
CALMCAL MAINE FOODS INC	551,666	$50.1M	0.12%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	631,379	$49.4M	0.12%	-666,603	Timeline
SAICSCIENCE APPLICATIONS INTL CO	440,099	$49.4M	0.12%	+320,936	Timeline
ROKUROKU INC	697,986	$49.2M	0.12%	+552,960	Timeline
GWWWW GRAINGER INC	48,598	$48M	0.12%	-19,991	Timeline
CCITIGROUP INC	658,026	$46.7M	0.11%	-909,633	Timeline
PKGPACKAGING CORP AMER	233,969	$46.3M	0.11%	+185,093	Timeline
JNJJOHNSON & JOHNSON	275,402	$45.7M	0.11%	-718,874	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	521,556	$45.4M	0.11%	new	Timeline
QTWOQ2 HLDGS INC	565,570	$45.3M	0.11%	+448,579	Timeline
ADSKAUTODESK INC	172,312	$45.1M	0.11%	+45,833	Timeline
EFXEQUIFAX INC	183,282	$44.6M	0.11%	-153,726	Timeline
PGPROCTER & GAMBLE CO	261,310	$44.5M	0.11%	-830,304	Timeline
PLTRPALANTIR TECHNOLOGIES INC	525,084	$44.3M	0.11%	+170,197	Timeline
ABNBAIRBNB INC	370,149	$44.2M	0.11%	-101,422	Timeline
ISRGINTUITIVE SURGICAL INC	88,676	$43.9M	0.11%	+59,421	Timeline
TFXTELEFLEX INCORPORATED	317,381	$43.9M	0.11%	+249,213	Timeline
NSCNORFOLK SOUTHN CORP	178,537	$42.3M	0.1%	-87,367	Timeline
NEMNEWMONT CORP	864,751	$41.8M	0.1%	-1,210,796	Timeline
SNSHARKNINJA INC	497,661	$41.5M	0.1%	+288,393	Timeline
CAHCARDINAL HEALTH INC	299,884	$41.3M	0.1%	+206,623	Timeline
CNHCNH INDL N V	3,345,298	$41.1M	0.1%	+2,589,917	Timeline
ENSGENSIGN GROUP INC	314,102	$40.6M	0.1%	+174,106	Timeline
BMIBADGER METER INC	213,410	$40.6M	0.1%	+146,019	Timeline
CBCHUBB LIMITED	133,742	$40.4M	0.1%	-101,424	Timeline
JBHTHUNT J B TRANS SVCS INC	271,205	$40.1M	0.1%	+246,818	Timeline
HESS CORPHESS CORP	250,544	$40M	0.1%	-43,910
PEGAPEGASYSTEMS INC	568,020	$39.5M	0.1%	+482,169	Timeline
SNASNAP ON INC	117,023	$39.4M	0.1%	+17,934	Timeline
TMHCTAYLOR MORRISON HOME CORP	654,941	$39.3M	0.1%	+606,872	Timeline
HEIHEICO CORP NEW	146,737	$39.2M	0.1%	+59,707	Timeline
ZSZSCALER INC	197,148	$39.1M	0.1%	+16,972	Timeline
MELIMERCADOLIBRE INC	20,005	$39M	0.1%	+15,379	Timeline
SMTCSEMTECH CORP	1,131,275	$38.9M	0.1%	+755,363	Timeline
BROSDUTCH BROS INC	630,072	$38.9M	0.09%	+81,945	Timeline
MNSTMONSTER BEVERAGE CORP NEW	657,273	$38.5M	0.09%	+569,910	Timeline
HSYHERSHEY CO	223,706	$38.3M	0.09%	-321,194	Timeline
ANSYS INC COMANSYS INC COM	120,522	$38.2M	0.09%	+63,500
MUMICRON TECHNOLOGY INC	432,061	$37.5M	0.09%	-304,017	Timeline
ENPHENPHASE ENERGY INC	601,700	$37.3M	0.09%	+74,930	Timeline
IDCCINTERDIGITAL INC	179,520	$37.1M	0.09%	+51,158	Timeline
VLTOVERALTO CORP	380,248	$37.1M	0.09%	+225,417	Timeline
SYYSYSCO CORP	488,686	$36.7M	0.09%	+475,487	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	211,573	$36.5M	0.09%	-467,884	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	817,543	$35.6M	0.09%	new	Timeline
NOVNOV INC	2,332,405	$35.5M	0.09%	+531,030	Timeline
KTBKONTOOR BRANDS INC	552,874	$35.5M	0.09%	+436,597	Timeline
KMIKINDER MORGAN INC DEL	1,231,746	$35.1M	0.09%	-1,871,762	Timeline
AIGAMERICAN INTL GROUP INC	404,121	$35.1M	0.09%	-81,074	Timeline
LDOSLEIDOS HOLDINGS INC	259,296	$35M	0.09%	+185,577	Timeline
CHRDCHORD ENERGY CORPORATION	310,178	$35M	0.09%	-27,106	Timeline
MUSAMURPHY USA INC	74,363	$34.9M	0.09%	+69,855	Timeline
ATOATMOS ENERGY CORP	225,244	$34.8M	0.08%	+82,037	Timeline
OMCOMNICOM GROUP INC	418,127	$34.7M	0.08%	+410,755	Timeline
DOCSDOXIMITY INC	592,076	$34.4M	0.08%	+362,124	Timeline
KBRKBR INC	681,872	$34M	0.08%	+499,226	Timeline
TGTTARGET CORP	323,986	$33.8M	0.08%	+86,491	Timeline
FNDFLOOR & DECOR HLDGS INC	419,671	$33.8M	0.08%	+403,082	Timeline
EXPEEXPEDIA GROUP INC	200,652	$33.7M	0.08%	+159,639	Timeline
FANGDIAMONDBACK ENERGY INC	210,477	$33.7M	0.08%	+205,456	Timeline
VRNSVARONIS SYS INC	829,569	$33.6M	0.08%	-98,821	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	253,193	$33.4M	0.08%	+103,017
EGEVEREST GROUP LTD	91,451	$33.2M	0.08%	+332	Timeline
DELLDELL TECHNOLOGIES INC	362,851	$33.1M	0.08%	+313,790	Timeline
HRLHORMEL FOODS CORP	1,068,649	$33.1M	0.08%	+525,932	Timeline
PTCPTC INC	208,912	$32.4M	0.08%	+185,440	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	187,149	$31.9M	0.08%	+160,244
MANHMANHATTAN ASSOCIATES INC	184,590	$31.9M	0.08%	+60,498	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,069,377	$31.9M	0.08%	+145,140
BNTXBIONTECH SE	347,727	$31.7M	0.08%	-21,912	Timeline
BXBLACKSTONE INC	226,144	$31.6M	0.08%	-229,355	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	868,940	$31.4M	0.08%	-377,797
NXPINXP SEMICONDUCTORS N V	165,308	$31.4M	0.08%	-387,821	Timeline
STZCONSTELLATION BRANDS INC	171,191	$31.4M	0.08%	-358,509	Timeline
HHYATT HOTELS CORP	256,418	$31.4M	0.08%	+13,895	Timeline
ASMLASML HLDG NV	47,388	$31.4M	0.08%	+20,619	Timeline
AMCOR PLCAMCOR PLC	3,225,443	$31.3M	0.08%	+3,128,586
BYDBOYD GAMING CORP	475,022	$31.3M	0.08%	+410,381	Timeline
CDWCDW CORP	194,310	$31.1M	0.08%	-123,042	Timeline
IGVISHARES TR	347,964	$31M	0.08%	+313,932	Timeline
MDBMONGODB INC	175,280	$30.7M	0.08%	-194,237	Timeline
EAELECTRONIC ARTS INC	212,252	$30.7M	0.07%	+157,920	Timeline
BACBANK OF AMER CORP	733,181	$30.6M	0.07%	+83,200	Timeline
BLKBLACKROCK INC	32,241	$30.5M	0.07%	+27,561	Timeline
PLNTPLANET FITNESS MASTER ISSUER	314,790	$30.4M	0.07%	+110,822	Timeline
HGVHILTON GRAND VACATIONS INC	807,236	$30.2M	0.07%	+313,762	Timeline
PYPLPAYPAL HLDGS INC	460,108	$30M	0.07%	-949,465	Timeline
CVXCHEVRON CORPORATION	179,172	$30M	0.07%	-396,177	Timeline
SPSCSPS COMM INC	225,589	$29.9M	0.07%	new	Timeline
CNCCENTENE CORP DEL	492,721	$29.9M	0.07%	+474,965	Timeline
MNDYMONDAY COM LTD	122,721	$29.8M	0.07%	+19,573	Timeline
LLYELI LILLY & CO	35,945	$29.7M	0.07%	-173,815	Timeline
CSXCSX CORP	1,007,416	$29.6M	0.07%	+955,601	Timeline
HALHALLIBURTON CO	1,158,140	$29.4M	0.07%	-615,148	Timeline
KLACKLA CORP	42,979	$29.2M	0.07%	+10,015	Timeline
CNXCNX RES CORP	927,011	$29.2M	0.07%	+444,035	Timeline
CEGCONSTELLATION ENERGY CORP	140,246	$28.3M	0.07%	-318,563	Timeline
MCKMCKESSON CORP	41,917	$28.2M	0.07%	-50,517	Timeline
ITGARTNER INC	66,833	$28.1M	0.07%	+9,133	Timeline
MDTMEDTRONIC PLC	311,698	$28M	0.07%	-579,971	Timeline
APPAPPLOVIN CORP	105,609	$28M	0.07%	+77,941	Timeline
RSPINVESCO EXCHANGE TRADED FD T	161,087	$27.9M	0.07%	new	Timeline
TFCTRUIST FINL CORP	672,510	$27.7M	0.07%	+265,802	Timeline
SESEA LTD	210,700	$27.5M	0.07%	-8,878	Timeline
NOGNORTHERN OIL & GAS INC	905,514	$27.4M	0.07%	+187,858	Timeline
WUWESTERN UN CO	2,568,867	$27.2M	0.07%	+1,233,984	Timeline
MSTRSTRATEGY INC	93,933	$27.1M	0.07%	-13,561	Timeline
CORTCORCEPT THERAPEUTICS INC	236,833	$27.1M	0.07%	new	Timeline
TRUTRANSUNION	325,624	$27M	0.07%	+169,730	Timeline
ETRENTERGY CORP NEW	311,936	$26.7M	0.07%	-292,502	Timeline
AFRMAFFIRM HLDGS INC	581,518	$26.3M	0.06%	+149,547	Timeline
DDDUPONT DE NEMOURS INC	351,532	$26.3M	0.06%	+272,302	Timeline
ADMARCHER DANIELS MIDLAND CO	546,421	$26.2M	0.06%	-258,229	Timeline
DGXQUEST DIAGNOSTICS INC	154,994	$26.2M	0.06%	+151,854	Timeline
ALGNALIGN TECHNOLOGY INC	164,688	$26.2M	0.06%	+159,409	Timeline
IJRISHARES TR	248,884	$26M	0.06%	new	Timeline
HUNHUNTSMAN CORP	1,639,495	$25.9M	0.06%	+947,962	Timeline
TXTTEXTRON INC	353,380	$25.5M	0.06%	-72,094	Timeline
GWREGUIDEWIRE SOFTWARE INC	135,926	$25.5M	0.06%	+110,978	Timeline
IQVIQVIA HLDGS INC	143,699	$25.3M	0.06%	+92,658	Timeline
PPCPILGRIMS PRIDE CORP	462,566	$25.2M	0.06%	+109,224	Timeline
TGNATEGNA INC	1,374,096	$25M	0.06%	+550,270	Timeline
ALEALLETE INC	377,908	$24.8M	0.06%	-20,731	Timeline
ARWARROW ELECTRS INC	237,881	$24.7M	0.06%	+41,058	Timeline
CNKCINEMARK HLDGS INC	991,804	$24.7M	0.06%	-710,604	Timeline
FRPTFRESHPET INC	296,195	$24.6M	0.06%	+66,596	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	604,698	$24.3M	0.06%	new	Timeline
MASMASCO CORP	348,256	$24.2M	0.06%	+22,912	Timeline
TRITHOMSON REUTERS CORP	139,449	$24.1M	0.06%	+132,407	Timeline
SPGSIMON PPTY GROUP INC NEW	144,488	$24M	0.06%	+38,978	Timeline
CHWYCHEWY INC	736,373	$23.9M	0.06%	-38,628	Timeline
NVONOVO-NORDISK A S	344,312	$23.9M	0.06%	+281,827	Timeline
COHRCOHERENT CORP	366,212	$23.8M	0.06%	+294,923	Timeline
FOURSHIFT4 PMTS INC	290,775	$23.8M	0.06%	+256,075	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,514	$23.7M	0.06%	-15,092	Timeline
SYFSYNCHRONY FINANCIAL	446,941	$23.7M	0.06%	+436,478	Timeline
CRSCARPENTER TECHNOLOGY CORP	130,567	$23.7M	0.06%	+12,123	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	652,611	$23.4M	0.06%	+96,978	Timeline
VRSKVERISK ANALYTICS INC	78,193	$23.3M	0.06%	-16,831	Timeline
WLKWESTLAKE CORPORATION	232,058	$23.2M	0.06%	+53,753	Timeline
ETNEATON CORP PLC	85,223	$23.2M	0.06%	-102,318	Timeline
MTBM & T BK CORP	129,267	$23.1M	0.06%	+6,649	Timeline
IYRISHARES TR	240,917	$23.1M	0.06%	-665,788	Timeline
MSMORGAN STANLEY	197,516	$23M	0.06%	-928,655	Timeline
GAPGAP INC	1,113,625	$23M	0.06%	-988,286	Timeline
BJBJS WHSL CLUB HLDGS INC	200,806	$22.9M	0.06%	-711,826	Timeline
SKXSKECHERS U S A INC	403,289	$22.9M	0.06%	-376,971	Timeline
MMSIMERIT MED SYS INC	215,089	$22.7M	0.06%	+138,354	Timeline
LRCXLAM RESEARCH CORP	312,631	$22.7M	0.06%	-951,084	Timeline
MOSMOSAIC CO	835,375	$22.6M	0.06%	-172,341	Timeline
AVTAVNET INC	468,400	$22.5M	0.05%	+120,096	Timeline
BSXBOSTON SCIENTIFIC CORP	222,805	$22.5M	0.05%	+59,950	Timeline
CRKCOMSTOCK RES INC	1,096,880	$22.3M	0.05%	+741,999	Timeline
APPFAPPFOLIO INC	101,376	$22.3M	0.05%	-16,823	Timeline
MTGMGIC INVT CORP WIS	898,230	$22.3M	0.05%	+404,481	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,177,481	$22.1M	0.05%	new
BWXTBWX TECHNOLOGIES INC	223,576	$22.1M	0.05%	+210,942	Timeline
HOLXHOLOGIC INC	357,027	$22.1M	0.05%	+92,227	Timeline
DALDELTA AIR LINES INC	500,601	$21.8M	0.05%	-87,900	Timeline
TENBTENABLE HLDGS INC	618,718	$21.6M	0.05%	+472,997	Timeline
DOCUDOCUSIGN INC	264,883	$21.6M	0.05%	+62,531	Timeline
CRCCALIFORNIA RES CORP	489,140	$21.5M	0.05%	+463,843	Timeline
RSGREPUBLIC SVCS INC	88,245	$21.4M	0.05%	+51,912	Timeline
OREALTY INCOME CORP	366,575	$21.3M	0.05%	-103,746	Timeline
DLBDOLBY LABORATORIES INC	263,958	$21.2M	0.05%	+72,283	Timeline
NTRANATERA INC	149,092	$21.1M	0.05%	-222,320	Timeline
EHCENCOMPASS HEALTH CORP	205,644	$20.8M	0.05%	+78,440	Timeline
MRNAMODERNA INC	726,242	$20.6M	0.05%	-166,626	Timeline
FLSFLOWSERVE CORP	419,902	$20.5M	0.05%	+395,611	Timeline
CHDNCHURCHILL DOWNS INC	184,554	$20.5M	0.05%	new	Timeline
SFSTIFEL FINL CORP	216,804	$20.4M	0.05%	+175,244	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	122,848	$20.3M	0.05%	-153,051	Timeline
DYDYCOM INDS INC	132,442	$20.2M	0.05%	+98,757	Timeline
SMHVANECK ETF TRUST	94,863	$20.1M	0.05%	-209,830	Timeline
NOWSERVICENOW INC	25,168	$20M	0.05%	-54,910	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	190,079	$19.9M	0.05%	+3,000	Timeline
MCOMOODYS CORP	42,389	$19.7M	0.05%	+5,879	Timeline
PFGCPERFORMANCE FOOD GROUP CO	250,844	$19.7M	0.05%	new	Timeline
SOSOUTHERN CO	214,385	$19.7M	0.05%	+91,945	Timeline
UPSTUPSTART HLDGS INC	426,077	$19.6M	0.05%	-32,888	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	279,520	$19.5M	0.05%	-8,931
TKOTKO GROUP HOLDINGS INC	127,576	$19.5M	0.05%	-27,673	Timeline
AGCOAGCO CORP	209,175	$19.4M	0.05%	+202,962	Timeline
TAPMOLSON COORS BEVERAGE CO	316,187	$19.2M	0.05%	-159,338	Timeline
MORNMORNINGSTAR INC	64,031	$19.2M	0.05%	+53,328	Timeline
BGBUNGE GLOBAL SA	250,431	$19.1M	0.05%	+194,213	Timeline
AAALCOA CORP	625,226	$19.1M	0.05%	+574,187	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,064,483	$19M	0.05%	+278,119
GEOGEO GROUP INC	650,161	$19M	0.05%	+526,093	Timeline
DHID R HORTON INC	149,008	$18.9M	0.05%	-144,432	Timeline
ONCBEONE MEDICINES LTD	69,470	$18.9M	0.05%	-106	Timeline
ROLROLLINS INC	348,825	$18.8M	0.05%	-129,989	Timeline
FMCFMC CORP	441,293	$18.6M	0.05%	+383,548	Timeline
ACGLARCH CAP GROUP LTD	192,733	$18.5M	0.05%	+113,758	Timeline
FXIISHARES TR	515,112	$18.5M	0.05%	-430,627	Timeline
HUBSHUBSPOT INC	32,283	$18.4M	0.05%	-103,884	Timeline
FLUTFLUTTER ENTMT PLC	82,947	$18.4M	0.04%	+11,336	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	34,335	$18.3M	0.04%	+32,915	Timeline
VVVVALVOLINE INC	525,782	$18.3M	0.04%	-621,472	Timeline
ALKALASKA AIR GROUP INC	369,363	$18.2M	0.04%	+54,791	Timeline
CELHCELSIUS HLDGS INC	507,964	$18.1M	0.04%	+435,120	Timeline
DUKDUKE ENERGY CORP NEW	147,699	$18M	0.04%	-369,289	Timeline
ARGXARGENX SE	30,421	$18M	0.04%	+7,757	Timeline
AEEAMEREN CORP	177,005	$17.8M	0.04%	+132,209	Timeline
GGGGRACO INC	210,966	$17.6M	0.04%	+92,281	Timeline
LMNDLEMONADE INC	558,723	$17.6M	0.04%	+37,813	Timeline
NOVTNOVANTA INC	137,109	$17.5M	0.04%	+130,422	Timeline
IDXXIDEXX LABS INC	41,600	$17.5M	0.04%	-121,910	Timeline
AVBAVALONBAY CMNTYS INC	81,094	$17.4M	0.04%	+54,733	Timeline
OIHVANECK ETF TRUST	66,361	$17.4M	0.04%	+35,457	Timeline
DLRDIGITAL RLTY TR INC	121,333	$17.4M	0.04%	+36,974	Timeline
WDFCWD 40 CO	70,299	$17.2M	0.04%	+63,047	Timeline
VRTVERTIV HOLDINGS CO	237,450	$17.1M	0.04%	-46,403	Timeline
PRGOPERRIGO CO PLC	610,207	$17.1M	0.04%	+510,862	Timeline
CACICACI INTL INC	46,382	$17M	0.04%	+36,567	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	240,199	$16.9M	0.04%	-113,979	Timeline
ROKROCKWELL AUTOMATION INC	65,432	$16.9M	0.04%	+62,400	Timeline
MGYMAGNOLIA OIL & GAS CORP	666,250	$16.8M	0.04%	+233,857	Timeline
HRBBLOCK H & R INC	306,203	$16.8M	0.04%	+257,681	Timeline
RNRRENAISSANCERE HLDGS LTD	69,706	$16.7M	0.04%	new	Timeline
ECLECOLAB INC	65,514	$16.6M	0.04%	+14,428	Timeline
ELLAUDER ESTEE COS INC	251,074	$16.6M	0.04%	+188,490	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,565	$16.6M	0.04%	-16,716	Timeline
ACVAACV AUCTIONS INC	1,173,695	$16.5M	0.04%	+789,758	Timeline
AXSMAXSOME THERAPEUTICS INC.	141,597	$16.5M	0.04%	+52,167	Timeline
LINLINDE PLC	35,352	$16.5M	0.04%	-238,891	Timeline
WABWABTEC	90,397	$16.4M	0.04%	-28,749	Timeline
BLBLACKLINE INC	336,139	$16.3M	0.04%	+178,968	Timeline
RNGRINGCENTRAL INC	655,647	$16.2M	0.04%	+306,085	Timeline
TOLTOLL BROTHERS INC	153,463	$16.2M	0.04%	-95,792	Timeline
TTCTORO CO	221,548	$16.1M	0.04%	+58,079	Timeline
SRPTSAREPTA THERAPEUTICS INC	252,456	$16.1M	0.04%	+222,136	Timeline
ANAUTONATION INC	99,149	$16.1M	0.04%	+82,493	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,460	$16M	0.04%	-86,009	Timeline
PIIMPINJ INC	175,249	$15.9M	0.04%	-135,494	Timeline
GFLGFL ENVIRONMENTAL INC	328,009	$15.8M	0.04%	+299,114	Timeline
IVZINVESCO LTD	1,042,677	$15.8M	0.04%	-203,162	Timeline
MKTXMARKETAXESS HLDGS INC	72,138	$15.6M	0.04%	+51,895	Timeline
XOPSPDR SERIES TRUST	118,459	$15.6M	0.04%	+28,747	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	153,910	$15.4M	0.04%	+107,134	Timeline
CECELANESE CORP DEL	271,367	$15.4M	0.04%	+119,784	Timeline
WMTWALMART INC	173,832	$15.3M	0.04%	-153,041	Timeline
KBESPDR SERIES TRUST	288,125	$15.3M	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	47,243	$15.2M	0.04%	-20,653	Timeline
ILMNILLUMINA INC	191,377	$15.2M	0.04%	+181,070	Timeline
ARANTERO RESOURCES CORP	375,151	$15.2M	0.04%	-772,861	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	44,646	$15.1M	0.04%	+40,627	Timeline
TLTISHARES TR	164,805	$15M	0.04%	-3,600	Timeline
WIXWIX COM LTD	91,607	$15M	0.04%	+74,662	Timeline
RHRH	63,647	$14.9M	0.04%	+51,708	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	553,462	$14.8M	0.04%	+494,655	Timeline
KRYSKRYSTAL BIOTECH INC	81,999	$14.8M	0.04%	+72,440	Timeline
FSSFEDERAL SIGNAL CORP	200,931	$14.8M	0.04%	+180,913	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	119,334	$14.8M	0.04%	+93,735
HAEHAEMONETICS CORP MASS	231,315	$14.7M	0.04%	+212,583	Timeline
FDXFEDEX CORP	60,298	$14.7M	0.04%	+48,698	Timeline
XLYSELECT SECTOR SPDR TR	74,238	$14.7M	0.04%	+55,656	Timeline
ITTITT INC	112,543	$14.5M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	39,618	$14.5M	0.04%	+38,352	Timeline
ACIWACI WORLDWIDE INC	265,140	$14.5M	0.04%	+181,203	Timeline
CMECME GROUP INC	54,677	$14.5M	0.04%	-5	Timeline
MEDPMEDPACE HLDGS INC	47,605	$14.5M	0.04%	+17,184	Timeline
OGSONE GAS INC	191,742	$14.5M	0.04%	+167,900	Timeline
IJHISHARES TR	247,529	$14.4M	0.04%	new	Timeline
RDNRADIAN GROUP INC	434,188	$14.4M	0.04%	+238,479	Timeline
TTDTHE TRADE DESK INC	262,341	$14.4M	0.04%	+106,057	Timeline
SHOPSHOPIFY INC	149,848	$14.3M	0.03%	-322,173	Timeline
DEDEERE & CO	30,414	$14.3M	0.03%	+9,538	Timeline
PLDPROLOGIS INC.	127,626	$14.3M	0.03%	+11,605	Timeline
RVLVREVOLVE GROUP INC	662,882	$14.2M	0.03%	+489,213	Timeline
YPFYPF SOCIEDAD ANONIMA	404,636	$14.2M	0.03%	-6,103	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	175,547	$14.2M	0.03%	+163,277	Timeline
TRVTRAVELERS COMPANIES INC	53,530	$14.2M	0.03%	+47,431	Timeline
TAT&T INC	496,265	$14M	0.03%	-3,295,870	Timeline
BOXBOX INC	451,151	$13.9M	0.03%	+169,554	Timeline
INFYINFOSYS LTD	754,606	$13.8M	0.03%	new	Timeline
CRICARTERS INC	334,670	$13.7M	0.03%	+249,689	Timeline
MATMATTEL INC	701,214	$13.6M	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	75,718	$13.6M	0.03%	new	Timeline
LENLENNAR CORP	118,218	$13.6M	0.03%	+86,358	Timeline
PNRPENTAIR PLC	154,087	$13.5M	0.03%	+98,113	Timeline
JJACOBS SOLUTIONS INC	111,463	$13.5M	0.03%	-145,069	Timeline
RUNSUNRUN INC	2,276,688	$13.3M	0.03%	+1,479,498	Timeline
AMEAMETEK INC	77,096	$13.3M	0.03%	+62,830	Timeline
BBWIBATH & BODY WORKS INC	434,190	$13.2M	0.03%	-501,490	Timeline
PCVXVAXCYTE INC	344,882	$13M	0.03%	-31,964	Timeline
TTEKTETRA TECH INC NEW	444,176	$13M	0.03%	+254,729	Timeline
PRCTPROCEPT BIOROBOTICS CORP	221,269	$12.9M	0.03%	+129,494	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	167,585	$12.8M	0.03%	+140,854	Timeline
CNQCANADIAN NAT RES LTD MED TER	413,246	$12.7M	0.03%	+277,585	Timeline
AALAMERICAN AIRLINES GROUP INC	1,204,527	$12.7M	0.03%	+276,303	Timeline
OSKOSHKOSH CORP	134,978	$12.7M	0.03%	-96,662	Timeline
TPHTRI POINTE HOMES INC	396,406	$12.7M	0.03%	+365,235	Timeline
TWLOTWILIO INC	128,770	$12.6M	0.03%	+87,060	Timeline
TGTXTG THERAPEUTICS INC	319,226	$12.6M	0.03%	+108,431	Timeline
JXNJACKSON FINANCIAL INC	150,172	$12.6M	0.03%	+47,010	Timeline
FOLDAMICUS THERAPEUTIC	1,539,922	$12.6M	0.03%	+122,770	Timeline
SYKSTRYKER CORPORATION	33,262	$12.4M	0.03%	-12,300	Timeline
AESAES CORP	991,445	$12.3M	0.03%	-627,532	Timeline
EXPOEXPONENT INC	151,033	$12.2M	0.03%	+104,083	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	907,991	$12.1M	0.03%	new
WSTWEST PHARMACEUTICAL SVSC INC	53,988	$12.1M	0.03%	+52,041	Timeline
ACAARCOSA INC	155,636	$12M	0.03%	new	Timeline
TJXTJX COS INC NEW	98,438	$12M	0.03%	-98,746	Timeline
RIGTRANSOCEAN LTD	3,777,014	$12M	0.03%	-1,821,229	Timeline
AROCARCHROCK INC	455,977	$12M	0.03%	+313,019	Timeline
PRIMPRIMORIS SVCS CORP	207,473	$11.9M	0.03%	+84,833	Timeline
ABBVABBVIE INC	56,165	$11.8M	0.03%	-17,105	Timeline
PTONPELOTON INTERACTIVE INC	1,855,210	$11.7M	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	247,707	$11.7M	0.03%	new	Timeline
WATWATERS CORP	31,658	$11.7M	0.03%	-5,296	Timeline
MANMANPOWERGROUP INC WIS	200,098	$11.6M	0.03%	+103,738	Timeline
FLEXFLEX LTD	346,541	$11.5M	0.03%	+114,188	Timeline
GNRCGENERAC HLDGS INC	90,250	$11.4M	0.03%	+77,570	Timeline
TERTERADYNE INC	137,774	$11.4M	0.03%	+50,884	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 1,761. All 1,761

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,289,000	$1.84B	-2,320,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,085,900	$1.73B	-1,103,100
NVDANVIDIA CORPORATION COM	put	15,776,800	$1.71B	-8,837,800
NVDANVIDIA CORPORATION COM	call	10,435,500	$1.13B	-7,436,300
QQQINVESCO QQQ TR COM	call	2,183,700	$1.02B	-447,500
QQQINVESCO QQQ TR COM	put	2,143,000	$1B	-36,300
EEMISHARES TR MSCI EMG MKT ETF	put	21,446,500	$937M	-128,600
IWMISHARES TR SHS	call	4,464,000	$891M	+3,309,800
MSFTMICROSOFT CORP COM	call	1,801,900	$676M	-865,200
METAMETA PLATFORMS INC COM	put	1,099,800	$634M	-748,600
IWMISHARES TR SHS	put	3,036,800	$606M	+800,500
METAMETA PLATFORMS INC COM	call	950,900	$548M	-1,202,900
TSLATESLA INC COM	put	2,071,700	$537M	-262,300
AMZNAMAZON COM INC COM	call	2,020,300	$384M	-394,400
EFAISHARES TR MSCI EAFE ETF	call	4,701,100	$384M	+579,800
AAPLAPPLE INC COM	call	1,725,100	$383M	-1,457,100
MSFTMICROSOFT CORP COM	put	994,800	$373M	-1,307,600
GOOGLALPHABET INC COM	call	2,349,800	$363M	-568,900
AMDADVANCED MICRO DEVICES INC COM	put	3,516,700	$361M	+723,100
TSLATESLA INC COM	call	1,391,100	$361M	-669,500
AMZNAMAZON COM INC COM	put	1,890,000	$360M	-840,800
EFAISHARES TR MSCI EAFE ETF	put	4,208,400	$344M	-1,994,900
WMTWALMART INC COM	call	3,396,700	$298M	+801,600
AVGOBROADCOM INC COM	call	1,739,100	$291M	-251,900
GOOGLALPHABET INC COM	put	1,766,300	$273M	-130,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,145,100	$265M	+561,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,131,200	$264M	+821,300
VVISA INC COM	call	750,200	$263M	+124,700
NFLXNETFLIX INC. COM	put	274,200	$256M	-333,400
AMDADVANCED MICRO DEVICES INC COM	call	2,429,800	$250M	+425,000
AAPLAPPLE INC COM	put	1,043,500	$232M	-2,102,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,621,900	$214M	+510,300
EEMISHARES TR MSCI EMG MKT ETF	call	4,783,500	$209M	-2,214,700
AVGOBROADCOM INC COM	put	1,226,700	$205M	-933,500
WMTWALMART INC COM	put	2,068,900	$182M	+743,400
NKENIKE INC COM	put	2,715,600	$172M	+222,500
JPMJPMORGAN CHASE & CO COM	call	692,500	$170M	-322,500
XLKSELECT SECTOR SPDR TR SHS	put	815,700	$168M	-845,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	175,800	$166M	-123,800
MSMORGAN STANLEY COM	put	1,413,300	$165M	-127,100
CCITIGROUP INC COM	put	2,294,400	$163M	-338,900
APOAPOLLO GLOBAL MGMT INC Stock	call	1,173,100	$161M	-131,300
NFLXNETFLIX INC. COM	call	170,100	$159M	-206,100
FXIISHARES TR CHINA LG-CAP ETF	put	4,338,500	$155M	-2,651,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	923,000	$153M	-740,900
CSCOCISCO SYS INC COM	put	2,475,600	$153M	-1,093,900
GOOGALPHABET INC COM	call	965,100	$151M	-264,800
MUMICRON TECHNOLOGY INC COM	put	1,713,200	$149M	-917,200
XOMEXXON MOBIL CORP COM	call	1,184,200	$141M	+230,300
VVISA INC COM	put	399,200	$140M	-82,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,057,700	$140M	+503,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	146,100	$138M	-76,900
NKENIKE INC COM	call	2,147,900	$136M	+155,100
XLVSELECT SECTOR SPDR TR SHS	put	918,700	$134M	-71,500
FXIISHARES TR CHINA LG-CAP ETF	call	3,658,500	$131M	+811,600
GOOGALPHABET INC COM	put	825,100	$129M	-513,100
DELLDELL TECHNOLOGIES INC Stock	put	1,411,500	$129M	+189,500
PDDPDD HOLDINGS INC ADR	call	1,049,900	$124M	-888,900
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,647,600	$122M	-1,012,700
BABOEING CO COM	call	708,500	$121M	-601,400
DISDISNEY WALT CO COM	call	1,210,600	$119M	+65,700
LLYELI LILLY & CO COM	call	143,800	$119M	-91,500
CRMSALESFORCE INC COM	call	416,900	$112M	+190,400
MCDMCDONALDS CORP COM	call	356,400	$111M	+161,000
XLFSELECT SECTOR SPDR TR SHS	put	2,212,200	$110M	-1,767,300
APOAPOLLO GLOBAL MGMT INC Stock	put	789,200	$108M	-83,500
XOMEXXON MOBIL CORP COM	put	905,900	$108M	+527,800
CCITIGROUP INC COM	call	1,493,700	$106M	-82,400
SNOWSNOWFLAKE INC Stock	call	716,700	$105M	+91,100
BABOEING CO COM	put	609,600	$104M	-879,200
MUMICRON TECHNOLOGY INC COM	call	1,181,200	$103M	-894,200
INTCINTEL CORP COM	put	4,504,700	$102M	-1,333,100
DISDISNEY WALT CO COM	put	1,029,300	$102M	-104,300
JPMJPMORGAN CHASE & CO COM	put	406,600	$99.7M	-463,700
MPMP MATERIALS CORP COM CL A	put	4,066,100	$99.3M	-261,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	180,000	$99M	-80,700
LLYELI LILLY & CO COM	put	119,700	$98.9M	-132,800
SNOWSNOWFLAKE INC Stock	put	664,900	$97.2M	+114,500
MSTRSTRATEGY INC Stock	put	336,100	$96.9M	-316,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,093,900	$96.3M	-2,397,800
OXYOCCIDENTAL PETE CORP COM	put	1,944,900	$96M	-110,600
MCDMCDONALDS CORP COM	put	306,400	$95.7M	+185,900
SPOTSPOTIFY TECHNOLOGY S A STOK	put	170,300	$93.7M	-271,600
UNHUNITEDHEALTH GROUP INC COM	call	176,800	$92.6M	+113,600
CVSCVS HEALTH CORP COM	put	1,354,500	$91.8M	+594,100
PDDPDD HOLDINGS INC ADR	put	768,200	$90.9M	-454,100
CATCATERPILLAR INC COM	call	273,700	$90.3M	+49,400
MRKMERCK & CO INC COM	put	973,000	$87.3M	+819,900
XLUSELECT SECTOR SPDR TR SHS	put	1,100,400	$86.8M	-315,200
CRMSALESFORCE INC COM	put	319,400	$85.7M	+41,200
SMHVANECK ETF TRUST COM	put	405,100	$85.7M	-28,500
BKNGBOOKING HOLDINGS INC COM	call	18,500	$85.2M	-17,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,497,700	$85.1M	+524,800
APPAPPLOVIN CORP Stock	call	319,400	$84.6M	-260,600
QCOMQUALCOMM INC COM	put	550,100	$84.5M	-50,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	422,900	$83.5M	-228,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	330,600	$82.2M	+92,600
HDHOME DEPOT INC COM	call	223,400	$81.9M	+20,100
CVSCVS HEALTH CORP COM	call	1,197,300	$81.1M	+857,300
NEENEXTERA ENERGY INC COM	call	1,140,600	$80.9M	+334,100

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
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,000	$21.7M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,500	$20.5M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	17,500	$18M	-1,500
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,000	$17.3M	-17,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,000	$15.2M	-5,000
BOX INCBOX INC NOTE 1/1	principal	10,000	$12.5M	-10,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,371	$10.5M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	8,806	$10.4M	+3,806
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,000	$10M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,000	$8.47M	new
Dropbox IncDropbox Inc Convertible bond	principal	7,500	$7.4M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000	$6.94M	-15,000

Sold out in Q1 2025

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

The largest 100 of 1,186. All 1,186

Security	Shares before	Value before	Type
EFAISHARES TR	2,609,325	$197M	shares
WENWENDYS CO	4,976,780	$81.1M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	12,500	$58.4M	principal
AIC3 AI INC	1,573,577	$54.2M	shares
ACIALBERTSONS COMPANIES INC	2,307,400	$45.3M	call
CARTMAPLEBEAR INC	1,001,563	$41.5M	shares
NTNXNUTANIX INC	660,338	$40.4M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	25,000	$32.8M	principal
CRBGCOREBRIDGE FINL INC	1,088,442	$32.6M	shares
HASHICORP INCHASHICORP INC	807,381	$27.6M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	490,198	$27.5M	shares
MPWRMONOLITHIC PWR SYS INC	41,400	$24.5M	put
PG&E CORPPG&E CORP	22,500	$24.5M	principal
FNFABRINET	108,486	$23.9M	shares
XLVSELECT SECTOR SPDR TR	170,036	$23.4M	shares
ITBISHARES TR	218,365	$22.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	438,809	$22.2M	shares
MURMURPHY OIL CORP	690,088	$20.9M	shares
MPWRMONOLITHIC PWR SYS INC	32,900	$19.5M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	314,348	$19.3M	shares
XMESPDR SERIES TRUST	314,514	$17.8M	shares
CZRCAESARS ENTERTAINMENT INC NE	524,486	$17.5M	shares
GEOGEO GROUP INC	625,200	$17.5M	call
BFAMBRIGHT HORIZONS FAM SOL IN D	153,975	$17.1M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	29,000	$16.5M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	15,000	$15.9M	principal
GATOS SILVER INCGATOS SILVER INC	1,100,781	$15.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,864,067	$14.7M	shares
ALLYALLY FINL INC	406,722	$14.6M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	10,000	$13.9M	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,112,137	$13.7M	shares
BIRKBIRKENSTOCK HOLDING PLC	223,746	$12.7M	shares
GDXJVANECK ETF TRUST	287,400	$12.3M	call
PSAPUBLIC STORAGE	41,000	$12.3M	put
LPXLOUISIANA PAC CORP	117,800	$12.2M	put
HASHICORP INCHASHICORP INC	337,600	$11.5M	call
CSLCARLISLE COS INC	29,566	$10.9M	shares
XPOXPO INC	82,500	$10.8M	put
SILVERCREST METALS INCSILVERCREST METALS INC	1,158,245	$10.5M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	237,688	$10.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	96,100	$10.3M	call
WSCWILLSCOT HLDGS CORP	294,936	$9.87M	shares
ZMZOOM COMMUNICATIONS INC	120,861	$9.86M	shares
INFINERA CORPINFINERA CORP	1,500,000	$9.86M	shares
INARI MED INCINARI MED INC	192,115	$9.81M	shares
RPRXROYALTY PHARMA PLC	384,132	$9.8M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,164,943	$9.62M	shares
HASHICORP INCHASHICORP INC	276,900	$9.47M	put
WWDWOODWARD INC	55,589	$9.25M	shares
NXTNEXTPOWER INC	233,600	$8.53M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	75,779	$8.27M	shares
AVTRAVANTOR INC	368,104	$7.76M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	7,500	$7.73M	principal
SUSUNCOR ENERGY INC NEW	210,200	$7.5M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	70,100	$7.48M	put
CLSCELESTICA INC	80,300	$7.41M	call
XRTSPDR SERIES TRUST	92,291	$7.35M	shares
SQQQProShares UltraPro Short QQQ	235,533	$7.33M	shares
GTLSCHART INDS INC	37,900	$7.23M	shares
ARKKARK ETF TR	121,535	$6.9M	shares
BYDBOYD GAMING CORP	95,100	$6.9M	call
ZETAZETA GLOBAL HOLDINGS CORP	381,675	$6.87M	shares
EWYISHARES INC	127,400	$6.48M	call
RHIROBERT HALF INC.	91,014	$6.41M	shares
CBRLCRACKER BARREL OLD CTRY STOR	121,170	$6.41M	shares
CNKCINEMARK HLDGS INC	205,900	$6.38M	call
MSMMSC INDL DIRECT INC	84,353	$6.3M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	359,280	$6.28M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,400	$6.13M	put
GRPNGROUPON INC	501,600	$6.09M	call
TMETENCENT MUSIC ENTMT GROUP	530,600	$6.02M	shares
LEVILEVI STRAUSS & CO NEW	344,500	$5.96M	call
USMVISHARES TR	65,856	$5.85M	shares
VITLVITAL FARMS INC	154,732	$5.83M	shares
ORIOLD REP INTL CORP	160,430	$5.81M	shares
EWBCEAST WEST BANCORP INC	58,718	$5.62M	shares
PSAPUBLIC STORAGE	18,100	$5.42M	call
DIASTATE STR SPDR DOW JONES IND	12,620	$5.37M	shares
INNOVID CORPINNOVID CORP	1,730,338	$5.35M	shares
TROWPRICE T ROWE GROUP INC	47,200	$5.34M	call
CFRCULLEN FROST BANKERS INC	39,650	$5.32M	shares
SNASNAP ON INC	15,500	$5.26M	call
EWGISHARES INC	165,100	$5.25M	put
ACIALBERTSONS COMPANIES INC	266,400	$5.23M	put
WCNWASTE CONNECTIONS INC	30,482	$5.23M	shares
TECKTECK RESOURCES LTD	125,400	$5.08M	call
WIXWIX COM LTD	23,500	$5.04M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,000	$5.03M	principal
RNAMAVIDITY BIOSCIENCES INC	172,875	$5.03M	shares
DTDYNATRACE INC	91,975	$5M	shares
TDSTELEPHONE & DATA SYS INC	144,511	$4.93M	shares
LOARLOAR HOLDINGS INC	66,320	$4.9M	shares
INMDINMODE LTD	291,900	$4.87M	call
DTDYNATRACE INC	88,700	$4.82M	put
VSHVISHAY INTERTECHNOLOGY INC	283,453	$4.8M	shares
GAPGAP INC	198,100	$4.68M	call
VLYVALLEY NATL BANCORP	514,900	$4.66M	call
ARCH RESOURCES INCARCH RESOURCES INC	32,000	$4.52M	call
CCKCROWN HLDGS INC	54,600	$4.51M	call
MATTERPORT INCMATTERPORT INC	952,415	$4.51M	shares

How Q1 2025 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 0001642575-25-000004	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001642575-25-000007	base	restatement	2025-08-27	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC