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
PPGPPG INDS INC	103,862	$11.4M	0.03%	+96,319	Timeline
DDOGDATADOG INC	113,573	$11.3M	0.03%	-240,773	Timeline
CHECHEMED CORP NEW	18,289	$11.3M	0.03%	-18,223	Timeline
VMCVULCAN MATLS CO	48,236	$11.3M	0.03%	-21,482	Timeline
EOGEOG RES INC	86,958	$11.2M	0.03%	+59,714	Timeline
FNFFIDELITY NATL FINL INC	170,844	$11.1M	0.03%	new	Timeline
WELLWELLTOWER INC	71,695	$11M	0.03%	+40,632	Timeline
CMICUMMINS INC	34,979	$11M	0.03%	+31,292	Timeline
BOHBANK OF HI CORP	158,964	$11M	0.03%	+37,911	Timeline
AMEDISYS INCAMEDISYS INC	117,817	$10.9M	0.03%	-68,562
IDAIDACORP INC	93,703	$10.9M	0.03%	+14,180	Timeline
BAXBAXTER INTL INC	317,661	$10.9M	0.03%	+293,460	Timeline
WRBYWARBY PARKER INC	593,160	$10.8M	0.03%	+432,283	Timeline
LWLAMB WESTON HLDGS INC	202,146	$10.8M	0.03%	+166,871	Timeline
ONONON HLDG AG	245,066	$10.8M	0.03%	+195,730	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	222,112	$10.8M	0.03%	+211,238	Timeline
PEVERPURE INC	241,208	$10.7M	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	242,784	$10.7M	0.03%	+172,255	Timeline
CPCANADIAN PACIFIC KANSAS CITY	151,742	$10.7M	0.03%	+123,292	Timeline
MIDDMIDDLEBY CORP	69,847	$10.6M	0.03%	-30,345	Timeline
AMPAMERIPRISE FINL INC	21,923	$10.6M	0.03%	+12,027	Timeline
UNILEVER PLCUNILEVER PLC	178,073	$10.6M	0.03%	+118,962
VKTXVIKING THERAPEUTICS INC	438,931	$10.6M	0.03%	+171,626	Timeline
CPRICAPRI HOLDINGS LIMITED	534,431	$10.5M	0.03%	+102,048	Timeline
COLMCOLUMBIA SPORTSWEAR CO	139,001	$10.5M	0.03%	+9,943	Timeline
EVRGEVERGY INC	152,447	$10.5M	0.03%	+146,269	Timeline
RGTIRIGETTI COMPUTING INC	1,326,505	$10.5M	0.03%	+1,137,010	Timeline
BIDUBAIDU INC	113,385	$10.4M	0.03%	-117,392	Timeline
HIMSHIMS & HERS HEALTH INC	352,606	$10.4M	0.03%	+94,842	Timeline
BCBRUNSWICK CORP	193,427	$10.4M	0.03%	+149,339	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	170,584	$10.4M	0.03%	+162,737	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	299,175	$10.3M	0.03%	-51,559	Timeline
WFCWELLS FARGO & CO	143,509	$10.3M	0.03%	-70,881	Timeline
ACIALBERTSONS COMPANIES INC	466,030	$10.2M	0.03%	-1,110,873	Timeline
ITGRINTEGER HLDGS CORP	86,802	$10.2M	0.03%	+83,640	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	665,797	$10.2M	0.02%	+353,168	Timeline
FFORD MTR CO	1,017,931	$10.2M	0.02%	-12,943,697	Timeline
DVDOUBLEVERIFY HLDGS INC	763,284	$10.2M	0.02%	-931,886	Timeline
CFLTCONFLUENT INC-CLASS A	433,135	$10.2M	0.02%	-1,390,007	Timeline
BF-BBROWN FORMAN CORP	298,060	$10.1M	0.02%	new	Timeline
ERIEERIE INDTY CO	24,106	$10.1M	0.02%	+7,714	Timeline
RIORIO TINTO PLC	166,352	$9.99M	0.02%	-226,326	Timeline
BROBROWN & BROWN INC	80,161	$9.97M	0.02%	+31,008	Timeline
AAGILENT TECHNOLOGIES INC	84,999	$9.94M	0.02%	+26,505	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,103,665	$9.87M	0.02%	+882,972
ERICTELEFONAKTIEBOLAGET LM ERICS	1,269,709	$9.85M	0.02%	+721,361	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	518,480	$9.83M	0.02%	-305,002	Timeline
SBUXSTARBUCKS CORP	99,981	$9.81M	0.02%	-115,097	Timeline
DXCMDEXCOM INC	143,518	$9.8M	0.02%	+65,513	Timeline
PSAPUBLIC STORAGE	32,739	$9.8M	0.02%	-13,562	Timeline
SNDKSANDISK CORP	205,232	$9.77M	0.02%	new	Timeline
OSISOSI SYSTEMS INC	50,163	$9.75M	0.02%	+44,215	Timeline
CAGCONAGRA BRANDS INC	365,293	$9.74M	0.02%	-1,912,083	Timeline
RDDTREDDIT INC	92,828	$9.74M	0.02%	+89,488	Timeline
APLSAPELLIS PHARMACEUTICALS INC	442,793	$9.68M	0.02%	+275,831	Timeline
VZVERIZON COMMUNICATIONS INC	210,794	$9.56M	0.02%	-722,870	Timeline
STTSTATE STR CORP	106,640	$9.55M	0.02%	+65,810	Timeline
UBSIUNITED BANKSHARES INC WEST V	273,474	$9.48M	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	524,406	$9.44M	0.02%	-384,820	Timeline
REALTHE REALREAL INC	1,751,187	$9.44M	0.02%	+834,639	Timeline
CVSCVS HEALTH CORP	139,111	$9.42M	0.02%	-7,355	Timeline
VEEVVEEVA SYS INC	40,681	$9.42M	0.02%	+14,946	Timeline
PMPHILIP MORRIS INTL INC	59,271	$9.41M	0.02%	+1,076	Timeline
DNLIDENALI THERAPEUTICS INC	687,151	$9.34M	0.02%	+638,532	Timeline
AVYAVERY DENNISON CORP	51,792	$9.22M	0.02%	+40,614	Timeline
IONSIONIS PHARMACEUTICALS INC	305,373	$9.21M	0.02%	+138,905	Timeline
IBBISHARES TR	71,996	$9.21M	0.02%	+66,702	Timeline
MARMARRIOTT INTL INC NEW	38,444	$9.16M	0.02%	-2,565	Timeline
PORPORTLAND GEN ELEC CO	205,061	$9.15M	0.02%	-6,120	Timeline
SAROSTANDARDAERO INC	342,823	$9.13M	0.02%	+83,447	Timeline
APTVAPTIV PLC	152,260	$9.06M	0.02%	+125,846	Timeline
HIGHARTFORD INSURANCE GROUP INC	72,984	$9.03M	0.02%	+65,195	Timeline
BDXBECTON DICKINSON & CO	39,269	$8.99M	0.02%	-6,068	Timeline
TOSTTOAST INC	269,459	$8.94M	0.02%	-371,342	Timeline
PCTYPAYLOCITY HLDG CORP	47,612	$8.92M	0.02%	+30,388	Timeline
FLOFLOWERS FOODS INC	468,215	$8.9M	0.02%	+356,329	Timeline
CMCCOMMERCIAL METALS CO	192,543	$8.86M	0.02%	+177,080	Timeline
EMREMERSON ELEC CO	79,635	$8.73M	0.02%	+36,796	Timeline
UIUBIQUITI INC	28,132	$8.72M	0.02%	-22	Timeline
SHPROSHARES TR	194,878	$8.68M	0.02%	+138,244	Timeline
FTITECHNIPFMC PLC	273,556	$8.67M	0.02%	-11,740	Timeline
TRUPTRUPANION INC	231,847	$8.64M	0.02%	+19,947	Timeline
MZTIMARZETTI COMPANY	48,586	$8.5M	0.02%	+46,085	Timeline
RIOTRIOT PLATFORMS INC	1,190,895	$8.48M	0.02%	+568,956	Timeline
CPTCAMDEN PPTY TR	69,126	$8.45M	0.02%	+55,239	Timeline
GRNDGRINDR INC	471,109	$8.43M	0.02%	-25,292	Timeline
AZEK CO INCAZEK CO INC	172,452	$8.43M	0.02%	+143,023
WGOWINNEBAGO INDS INC	243,241	$8.38M	0.02%	new	Timeline
IWBISHARES TR	27,312	$8.38M	0.02%	new	Timeline
NEENEXTERA ENERGY INC	117,812	$8.35M	0.02%	-3,084,088	Timeline
EWYISHARES INC	152,434	$8.24M	0.02%	+143,305	Timeline
MSIMOTOROLA SOLUTIONS INC	18,803	$8.23M	0.02%	-13,190	Timeline
MODMODINE MFG CO	107,151	$8.22M	0.02%	+97,422	Timeline
JKHYHENRY JACK & ASSOC INC	44,765	$8.17M	0.02%	-27,972	Timeline
BEBLOOM ENERGY CORP	410,827	$8.08M	0.02%	-399,979	Timeline
GLBEGLOBAL E ONLINE LTD	226,240	$8.07M	0.02%	+176,505	Timeline
TNADIREXION SHARES ETF TRUST	275,538	$8.06M	0.02%	+79,617	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	219,884	$7.96M	0.02%	+131,895	Timeline
EVERI HLDGS INCEVERI HLDGS INC	582,163	$7.96M	0.02%	+316,338
KEXKIRBY CORP	78,609	$7.94M	0.02%	-115,899	Timeline
IOTSAMSARA INC	204,341	$7.83M	0.02%	-57,298	Timeline
CAKECHEESECAKE FACTORY INC	160,283	$7.8M	0.02%	new	Timeline
HXLHEXCEL CORP NEW	142,288	$7.79M	0.02%	-67,270	Timeline
BTUPEABODY ENGR CORP	569,803	$7.72M	0.02%	+507,715	Timeline
TEXTEREX CORP NEW	203,891	$7.7M	0.02%	+122,590	Timeline
TXNMTXNM ENERGY INC	143,719	$7.69M	0.02%	+134,502	Timeline
GBXGREENBRIER COS INC	149,531	$7.66M	0.02%	+77,316	Timeline
DOWDOW HLDGS INC	217,866	$7.61M	0.02%	-325,165	Timeline
BILIBILIBILI INC	397,651	$7.6M	0.02%	-1,051,177	Timeline
INGRINGREDION INC	56,102	$7.59M	0.02%	-71,009	Timeline
PIIPOLARIS INC	184,780	$7.56M	0.02%	+7,539	Timeline
BRKRBRUKER CORP	180,727	$7.54M	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	184,043	$7.54M	0.02%	-10,391	Timeline
LUCID GROUP INCLUCID GROUP INC	3,104,903	$7.51M	0.02%	+2,897,480
SOFISOFI TECHNOLOGIES INC	643,513	$7.48M	0.02%	-2,955,042	Timeline
BENFRANKLIN TEMPLETON INC	387,609	$7.46M	0.02%	-168,013	Timeline
ENOVENOVIS CORPORATION	194,637	$7.44M	0.02%	+37,631	Timeline
EXREXTRA SPACE STORAGE INC	50,084	$7.44M	0.02%	+37,983	Timeline
FRTFEDERAL RLTY INVT TR NEW	75,646	$7.4M	0.02%	+41,057	Timeline
SPXCSPX TECHNOLOGIES INC	57,409	$7.39M	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	379,908	$7.39M	0.02%	+93,124
VMRKVIVMARK RESIDENTIAL	103,058	$7.38M	0.02%	+32,301	Timeline
LABUDIREXION SHARES ETF TRUST	120,989	$7.38M	0.02%	+24,667	Timeline
IPARINTERPARFUMS INC	64,668	$7.36M	0.02%	new	Timeline
GEGE AEROSPACE	36,701	$7.35M	0.02%	-153,496	Timeline
WEXWEX INC	46,683	$7.33M	0.02%	+42,610	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	58,787	$7.3M	0.02%	new	Timeline
MMM3M CO	49,546	$7.28M	0.02%	-668,104	Timeline
VIAVVIAVI SOLUTIONS INC	649,684	$7.27M	0.02%	+376,517	Timeline
PGRPROGRESSIVE CORP	25,651	$7.26M	0.02%	-191,582	Timeline
NTRSNORTHERN TR CORP	73,483	$7.25M	0.02%	+12,951	Timeline
SPGIS&P GLOBAL INC	14,242	$7.24M	0.02%	+3,445	Timeline
AXTAAXALTA COATING SYS LTD	217,365	$7.21M	0.02%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	227,841	$7.09M	0.02%	+139,381	Timeline
PODDINSULET CORP	26,942	$7.08M	0.02%	+11,844	Timeline
ALVAUTOLIV INC	79,837	$7.06M	0.02%	+71,116	Timeline
ALRMALARM COM HLDGS INC	126,855	$7.06M	0.02%	+63,361	Timeline
ARMARM HOLDINGS PLC	65,954	$7.04M	0.02%	+30,859	Timeline
TQQQPROSHARES TR	122,874	$7.04M	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	94,816	$7M	0.02%	+81,141	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	104,723	$6.99M	0.02%	-54,224	Timeline
ACHRARCHER AVIATION INC	970,524	$6.9M	0.02%	new	Timeline
DIODDIODES INC	159,823	$6.9M	0.02%	+134,535	Timeline
UBERUBER TECHNOLOGIES INC	94,508	$6.89M	0.02%	-761,479	Timeline
KIMKIMCO REALTY CORP	321,748	$6.83M	0.02%	-62,114	Timeline
OGEOGE ENERGY CORP	147,622	$6.78M	0.02%	+79,717	Timeline
CROXCROCS INC	63,866	$6.78M	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	109,862	$6.76M	0.02%	+30,911	Timeline
ICUIICU MED INC	48,578	$6.75M	0.02%	+27,724	Timeline
SGSWEETGREEN INC	269,252	$6.74M	0.02%	-107,863	Timeline
CCLCARNIVAL CORP	344,742	$6.73M	0.02%	-1,349,255	Timeline
GVAGRANITE CONSTR INC	89,261	$6.73M	0.02%	+47,806	Timeline
WYWEYERHAEUSER CO	228,970	$6.7M	0.02%	+106,754	Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,418	$6.7M	0.02%	-200,501	Timeline
NDAQNASDAQ INC	87,381	$6.63M	0.02%	+77,163	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	645,990	$6.6M	0.02%	+566,825
PBRPETROLEO BRASILEIRO S A	460,219	$6.6M	0.02%	-903,783	Timeline
GILDGILEAD SCIENCES INC	58,803	$6.59M	0.02%	-9,179	Timeline
AIZASSURANT INC	31,379	$6.58M	0.02%	+10,440	Timeline
DPZDOMINOS PIZZA INC	14,319	$6.58M	0.02%	+2,017	Timeline
MNKDMANNKIND CORP	1,304,702	$6.56M	0.02%	+868,554	Timeline
XPOXPO INC	60,929	$6.55M	0.02%	new	Timeline
PAGPPLAINS GP HLDGS L P	306,609	$6.55M	0.02%	+266,214	Timeline
QNSTQUINSTREET INC	365,854	$6.53M	0.02%	+155,224	Timeline
EVEREVERQUOTE INC	248,959	$6.52M	0.02%	-122,636	Timeline
NINISOURCE INC	162,587	$6.52M	0.02%	+145,319	Timeline
VGTVANGUARD WORLD FD	12,007	$6.51M	0.02%	new	Timeline
IEXIDEX CORP	35,967	$6.51M	0.02%	+33,844	Timeline
APGAPI GROUP CORP	180,257	$6.45M	0.02%	+150,587	Timeline
CWENCLEARWAY ENERGY INC	212,775	$6.44M	0.02%	+23,537	Timeline
CCSCENTURY COMMUNITIES INC	95,431	$6.4M	0.02%	-81,982	Timeline
VOYAVOYA FINANCIAL INC	94,343	$6.39M	0.02%	+88,704	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	75,717	$6.39M	0.02%	-30,247	Timeline
NVRNVR INC	875	$6.34M	0.02%	+792	Timeline
MATXMATSON INC	49,431	$6.34M	0.02%	+32,434	Timeline
RGENREPLIGEN CORP	49,282	$6.27M	0.02%	+34,991	Timeline
AZNASTRAZENECA PLC-SPONS ADR	85,204	$6.26M	0.02%	+69,223	Timeline
CALYCALLAWAY GOLF CO	944,251	$6.22M	0.02%	+99,529	Timeline
ABTABBOTT LABORATORIES	46,687	$6.19M	0.02%	+85	Timeline
BMYBRISTOL-MYERS SQUIBB CO	101,394	$6.18M	0.02%	-111,617	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,830	$6.17M	0.02%	-388,934	Timeline
LIVNLIVANOVA PLC	157,072	$6.17M	0.02%	+45,623	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,887	$6.13M	0.01%	+17,665	Timeline
FDSFACTSET RESH SYS INC	13,459	$6.12M	0.01%	+10,999	Timeline
SLVMSYLVAMO CORP	90,881	$6.1M	0.01%	+86,169	Timeline
CORCENCORA INC	21,892	$6.09M	0.01%	-512,282	Timeline
PAGSPAGSEGURO DIGITAL LTD	796,448	$6.08M	0.01%	+576	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	65,293	$6.04M	0.01%	+48,934	Timeline
CMSCMS ENERGY CORP	80,217	$6.03M	0.01%	+72,190	Timeline
KRMNKARMAN HLDGS INC	178,990	$5.98M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	92,822	$5.97M	0.01%	+85,927	Timeline
MKCMCCORMICK & CO INC	72,542	$5.97M	0.01%	-87,718	Timeline
VALVALARIS LTD	151,064	$5.93M	0.01%	-60	Timeline
XELXCEL ENERGY INC	83,631	$5.92M	0.01%	-112,834	Timeline
CXWCORECIVIC INC	291,229	$5.91M	0.01%	+20,204	Timeline
COINCOINBASE GLOBAL INC	34,169	$5.88M	0.01%	-40,938	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	68,247	$5.87M	0.01%	+54,317	Timeline
NFGNATIONAL FUEL GAS CO	74,030	$5.86M	0.01%	-49,255	Timeline
EQNREQUINOR ASA	220,388	$5.83M	0.01%	new	Timeline
FRSHFRESHWORKS INC	412,407	$5.82M	0.01%	+367,993	Timeline
STMSTMICROELECTRONICS N V	264,780	$5.81M	0.01%	-183,787	Timeline
FSLRFIRST SOLAR INC	45,930	$5.81M	0.01%	-101,649	Timeline
BKUBANKUNITED INC	168,208	$5.79M	0.01%	+146,053	Timeline
UGIUGI CORP NEW	174,677	$5.78M	0.01%	+146,710	Timeline
FAFFIRST AMERN FINL CORP	87,761	$5.76M	0.01%	+61,470	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	764,898	$5.74M	0.01%	+405,017	Timeline
TEAMATLASSIAN CORPORATION	26,958	$5.72M	0.01%	+23,386	Timeline
ADMAADMA BIOLOGICS INC	285,363	$5.66M	0.01%	-2,501	Timeline
CFCF INDUSTRIES HOLD	72,406	$5.66M	0.01%	-93,658	Timeline
IRMIRON MTN INC DEL	65,714	$5.65M	0.01%	+30,666	Timeline
OMCLOMNICELL COM	161,098	$5.63M	0.01%	+11,381	Timeline
LNCLINCOLN NATL CORP IND	156,728	$5.63M	0.01%	-168,981	Timeline
PINSPINTEREST INC	181,303	$5.62M	0.01%	-1,868,513	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	171,734	$5.61M	0.01%	+156,446	Timeline
XLESELECT SECTOR SPDR TR	59,974	$5.6M	0.01%	-617,335	Timeline
WTSWATTS WATER TECHNOLOGIES INC	27,482	$5.6M	0.01%	-8,169	Timeline
DASHDOORDASH INC	30,598	$5.59M	0.01%	-212,446	Timeline
IWNISHARES TR	37,032	$5.59M	0.01%	+21,149	Timeline
SRSPIRE INC	71,359	$5.58M	0.01%	+27,952	Timeline
DDOMINION ENERGY INC	99,298	$5.57M	0.01%	+63,977	Timeline
CTRECARETRUST REIT INC	194,710	$5.56M	0.01%	-21,486	Timeline
MOHMOLINA HEALTHCARE INC	16,848	$5.55M	0.01%	-33,049	Timeline
ALKTALKAMI TECHNOLOGY INC	211,084	$5.54M	0.01%	+159,436	Timeline
AVPTAVEPOINT INC	382,518	$5.52M	0.01%	+36,620	Timeline
GATXGATX CORP	35,474	$5.51M	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	48,712	$5.48M	0.01%	-6,223	Timeline
AKAMAKAMAI TECHNOLOGIES INC	68,118	$5.48M	0.01%	-428,517	Timeline
DPSTDIREXION SHARES ETF TRUST	63,274	$5.48M	0.01%	+44,000	Timeline
COMPCOMPASS INC	627,397	$5.48M	0.01%	+360,629	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	63,103	$5.47M	0.01%	new	Timeline
CBRECBRE GROUP INC	41,574	$5.44M	0.01%	-545	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	57,200	$5.42M	0.01%	new
DKNGDRAFTKINGS INC NEW	163,204	$5.42M	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	24,691	$5.37M	0.01%	-122,813	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,829	$5.35M	0.01%	+11,837
WTWISDOMTREE INC	591,744	$5.28M	0.01%	-25,732	Timeline
MMACYS INC	419,932	$5.27M	0.01%	-1,931,800	Timeline
BALLBALL CORP	100,937	$5.26M	0.01%	+41,591	Timeline
ACNACCENTURE PLC IRELAND	16,795	$5.24M	0.01%	-249,423	Timeline
GRABGRAB HOLDINGS LIMITED	1,156,738	$5.24M	0.01%	-403,516	Timeline
ALSNALLISON TRANSMISSION HLDGS I	53,883	$5.15M	0.01%	new	Timeline
VBVANGUARD INDEX FDS	23,227	$5.15M	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	23,352	$5.14M	0.01%	+13,064	Timeline
KSSKOHLS CORP	624,792	$5.11M	0.01%	-371,444	Timeline
RJFRAYMOND JAMES FINL INC	36,733	$5.1M	0.01%	+25,538	Timeline
MKLMARKEL GROUP INC	2,720	$5.09M	0.01%	-4,478	Timeline
HHHHOWARD HUGHES HOLDINGS INC	68,642	$5.08M	0.01%	+36,315	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	50,517	$5.06M	0.01%	+40,028	Timeline
GOGROCERY OUTLET HLDG CORP	361,694	$5.06M	0.01%	new	Timeline
KWEBKRANESHARES TRUST	143,591	$5.01M	0.01%	-256,595	Timeline
VIKVIKING HOLDINGS LTD	125,616	$4.99M	0.01%	-38,240	Timeline
PRDOPERDOCEO ED CORP	197,961	$4.98M	0.01%	-33,756	Timeline
ALHCALIGNMENT HEALTHCARE INC	267,024	$4.97M	0.01%	+68,715	Timeline
ARRYARRAY TECHNOLOGIES INC	1,019,202	$4.96M	0.01%	+719,305	Timeline
PREMIER INCPREMIER INC	257,163	$4.96M	0.01%	new
SGRYSURGERY PARTNERS INC	208,037	$4.94M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	23,755	$4.94M	0.01%	+20,598	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	132,606	$4.93M	0.01%	+113,804	Timeline
SPHRSPHERE ENTERTAINMENT CO	149,456	$4.89M	0.01%	+15,327	Timeline
VSTVISTRA CORP	41,366	$4.86M	0.01%	+4,603	Timeline
VSTSVESTIS CORPORATION	488,715	$4.84M	0.01%	+422,955	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	21,749	$4.8M	0.01%	new	Timeline
CUBECUBESMART	111,350	$4.76M	0.01%	+2,005	Timeline
RTXRTX CORPORATION	35,772	$4.74M	0.01%	-403,633	Timeline
KMTKENNAMETAL INC	221,803	$4.72M	0.01%	+179,880	Timeline
LCIILCI INDS	54,036	$4.72M	0.01%	new	Timeline
INVAINNOVIVA INC	260,341	$4.72M	0.01%	-82,875	Timeline
PLTKPLAYTIKA HLDG CORP	911,770	$4.71M	0.01%	+430,473	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	139,492	$4.68M	0.01%	new	Timeline
GISGENERAL MILLS INC	77,888	$4.66M	0.01%	+62,972	Timeline
TMDXTRANSMEDICS GROUP INC	69,109	$4.65M	0.01%	-113,705	Timeline
SKYWSKYWEST INC	52,921	$4.62M	0.01%	-15,951	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	64,461	$4.61M	0.01%	-67,534	Timeline
ALGTALLEGIANT TRAVEL CO	89,060	$4.6M	0.01%	+71,217	Timeline
JBLJABIL INC	33,686	$4.58M	0.01%	+19,712	Timeline
FTREFORTREA HLDGS INC	606,157	$4.58M	0.01%	+361,970	Timeline
SRESEMPRA	63,564	$4.54M	0.01%	+45,699	Timeline
VLOVALERO ENERGY CORP	34,269	$4.53M	0.01%	-92,967	Timeline
UNPUNION PAC CORP	19,150	$4.52M	0.01%	-617,853	Timeline
BURLBURLINGTON STORES INC	18,958	$4.52M	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	59,515	$4.52M	0.01%	+50,722	Timeline
SMGSCOTTS MIRACLE-GRO CO	81,236	$4.46M	0.01%	-54,684	Timeline
DEODIAGEO PLC	42,224	$4.42M	0.01%	+16,814	Timeline
HRIHERC HLDGS INC	32,744	$4.4M	0.01%	+30,785	Timeline
ADCAGREE RLTY CORP	56,935	$4.39M	0.01%	+7,110	Timeline
DVNDEVON ENERGY CORP NEW	117,075	$4.38M	0.01%	-42,873	Timeline
RRCRANGE RES CORP	109,507	$4.37M	0.01%	-757,373	Timeline
ARMKARAMARK	126,613	$4.37M	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	19,285	$4.36M	0.01%	-11,391	Timeline
AMATAPPLIED MATLS INC	30,030	$4.36M	0.01%	-528,645	Timeline
APAMARTISAN PARTNERS ASSET MGMT	110,899	$4.34M	0.01%	+91,502	Timeline
LMATLEMAITRE VASCULAR INC	51,593	$4.33M	0.01%	-14,580	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	494,135	$4.33M	0.01%	-169,754	Timeline
ONTOONTO INNOVATION INC	35,672	$4.33M	0.01%	-78,419	Timeline
SWSMURFIT WESTROCK PLC	96,000	$4.33M	0.01%	+75,999	Timeline
PLXSPLEXUS CORP	33,645	$4.31M	0.01%	+19,799	Timeline
AZTAAZENTA INC	124,402	$4.31M	0.01%	-46,916	Timeline
STNGSCORPIO TANKERS INC	114,526	$4.3M	0.01%	-479,345	Timeline
SWXSOUTHWEST GAS HLDGS INC	59,893	$4.3M	0.01%	+47,686	Timeline
PJTPJT PARTNERS INC	31,108	$4.29M	0.01%	+24,249	Timeline
PSXPHILLIPS 66	34,651	$4.28M	0.01%	-8,527	Timeline
GENIGENIUS SPORTS LIMITED	425,126	$4.26M	0.01%	+341,775	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	166,676	$4.26M	0.01%	+77,162
INODINNODATA INC	118,391	$4.25M	0.01%	+81,402	Timeline
IMAXIMAX CORP	161,102	$4.25M	0.01%	+122,067	Timeline
PENPENUMBRA INC	15,849	$4.24M	0.01%	+12,253	Timeline
VVXV2X INC	86,341	$4.24M	0.01%	+71,702	Timeline
URBNURBAN OUTFITTERS INC	80,736	$4.23M	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	90,303	$4.23M	0.01%	new	Timeline
ASHASHLAND INC	71,260	$4.23M	0.01%	-112,064	Timeline
SNVSYNOVUS FINANCIAL CORP	90,335	$4.22M	0.01%	+16,100	Timeline
FOOT LOCKER INCFOOT LOCKER INC	298,967	$4.22M	0.01%	+235,228
BCEBCE INC	183,060	$4.2M	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	84,381	$4.2M	0.01%	new	Timeline
CADECADENCE BANK	138,296	$4.2M	0.01%	new	Timeline
NCNONCINO INC	152,629	$4.19M	0.01%	+129,027	Timeline
PAYOPAYONEER GLOBAL INC	571,737	$4.18M	0.01%	+533,829	Timeline
CYTKCYTOKINETICS INC	103,878	$4.17M	0.01%	+84,039	Timeline
NUVLNUVALENT INC	58,855	$4.17M	0.01%	+28,149	Timeline
RYAAYRYANAIR HOLDINGS PLC	98,439	$4.17M	0.01%	-79,954	Timeline
BEKEKE HLDGS INC	207,191	$4.16M	0.01%	-532,184	Timeline
TPBTURNING PT BRANDS INC	69,887	$4.15M	0.01%	+7,224	Timeline
FIVNFIVE9 INC	152,720	$4.15M	0.01%	+146,340	Timeline
KDKYNDRYL HLDGS INC	131,729	$4.14M	0.01%	+39,215	Timeline
BCPCBALCHEM CORP	24,776	$4.11M	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	642,803	$4.11M	0.01%	+240,357	Timeline
SNEXSTONEX GROUP INC	53,774	$4.11M	0.01%	+46,345	Timeline
MLIMUELLER INDS INC	53,883	$4.1M	0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	115,875	$4.1M	0.01%	+51,000	Timeline
ABRARBOR REALTY TRUST INC	347,981	$4.09M	0.01%	+247,967	Timeline
VNQVANGUARD INDEX FDS	45,152	$4.09M	0.01%	-106,890	Timeline
VSATVIASAT INC	392,285	$4.09M	0.01%	-156,809	Timeline
CCJCAMECO CORP	99,116	$4.08M	0.01%	-19,099	Timeline
WKCWORLD KINECT CORPORATION	143,486	$4.07M	0.01%	new	Timeline
ROGROGERS CORP	59,797	$4.04M	0.01%	new	Timeline
AGNTAGNT INC	412,728	$4.04M	0.01%	+383,982	Timeline
NOCNORTHROP GRUMMAN CORP	7,881	$4.04M	0.01%	-223,722	Timeline
SAHSONIC AUTOMOTIVE INC	70,713	$4.03M	0.01%	+50,703	Timeline
VALEVALE S A	403,206	$4.02M	0.01%	-1,930,290	Timeline
BXPBXP INC	59,787	$4.02M	0.01%	-5,297	Timeline
MTHMERITAGE HOMES CORP	56,306	$3.99M	0.01%	-15,305	Timeline
WMBWILLIAMS COS INC	66,763	$3.99M	0.01%	+29,638	Timeline
TCOMTRIP COM GROUP LTD	62,666	$3.98M	0.01%	+11,166	Timeline
CDECOEUR MNG INC	672,664	$3.98M	0.01%	-133,606	Timeline
BANCBANC OF CALIFORNIA INC	279,892	$3.97M	0.01%	-181,304	Timeline
RXSTRXSIGHT INC	157,055	$3.97M	0.01%	+23,930	Timeline
SDSPROSHARES TR	184,591	$3.96M	0.01%	+124,210	Timeline
TDCTERADATA CORP DEL	174,901	$3.93M	0.01%	+3,031	Timeline
UNMUNUM GROUP	48,229	$3.93M	0.01%	+22,040	Timeline
MCHIISHARES TR	72,078	$3.92M	0.01%	-1,677	Timeline
FFINFIRST FINL BANKSHARES INC	108,809	$3.91M	0.01%	+79,002	Timeline
SOXXISHARES TR	20,678	$3.89M	0.01%	-182,758	Timeline
TVTXTRAVERE THERAPEUTICS INC	217,024	$3.89M	0.01%	+199,468	Timeline
NEOGNEOGEN CORP	448,237	$3.89M	0.01%	+379,078	Timeline
VTRSVIATRIS INC	444,004	$3.87M	0.01%	+244,822	Timeline
DDSDILLARDS INC	10,753	$3.85M	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	33,034	$3.84M	0.01%	+4,285	Timeline
CDNACAREDX INC	215,803	$3.83M	0.01%	-15,432	Timeline
HWCHANCOCK WHITNEY CORPORATION	72,970	$3.83M	0.01%	+29,363	Timeline
KVUEKENVUE INC	159,386	$3.82M	0.01%	+90,913	Timeline
HLITHARMONIC INC	397,111	$3.81M	0.01%	-188,229	Timeline
VSXYVICTORIAS SECRET AND CO	204,789	$3.8M	0.01%	+169,873	Timeline
GSKGSK PLC	97,790	$3.79M	0.01%	+68,142	Timeline
STRLSTERLING INFRASTRUCTURE INC	33,392	$3.78M	0.01%	new	Timeline
CIENCIENA CORP	62,394	$3.77M	0.01%	-7,167	Timeline
LZBLA Z BOY INC	96,357	$3.77M	0.01%	-118,964	Timeline
INTAINTAPP INC	64,202	$3.75M	0.01%	new	Timeline
IWOISHARES TR	14,657	$3.75M	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,096	$3.73M	0.01%	new	Timeline
COPCONOCOPHILLIPS	35,359	$3.71M	0.01%	-1,403,483	Timeline
GXOGXO LOGISTICS INCORPORATED	94,965	$3.71M	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	177,625	$3.69M	0.01%	+139,732	Timeline
AINALBANY INTL CORP	53,435	$3.69M	0.01%	-391	Timeline
ATRCATRICURE INC	113,497	$3.66M	0.01%	+58,025	Timeline
BTIBRITISH AMERN TOB PLC	88,438	$3.66M	0.01%	+32,649	Timeline
BKHBLACK HILLS CORP	60,139	$3.65M	0.01%	+54,965	Timeline
VOOVANGUARD INDEX FDS	7,083	$3.64M	0.01%	+6,321	Timeline
ACLSAXCELIS TECHNOLOGIES INC	73,002	$3.63M	0.01%	new	Timeline
SDRLSEADRILL LTD	145,000	$3.62M	0.01%	+51,456	Timeline
PBIPITNEY BOWES INC	398,568	$3.61M	0.01%	-378,351	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	71,786	$3.6M	0.01%	+33,777	Timeline
SSTKSHUTTERSTOCK INC	192,629	$3.59M	0.01%	+115,417	Timeline
SNDRSCHNEIDER NATIONAL INC	156,987	$3.59M	0.01%	+128,072	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	280,133	$3.58M	0.01%	-860,241	Timeline
MGEEMGE ENERGY INC	38,482	$3.58M	0.01%	+24,615	Timeline
FHIFEDERATED HERMES INC	87,683	$3.57M	0.01%	+64,763	Timeline
PRGSPROGRESS SOFTWARE CORP	69,205	$3.56M	0.01%	+59,911	Timeline
MGRCMCGRATH RENTCORP	31,681	$3.53M	0.01%	+17,057	Timeline
LILI AUTO INC	139,987	$3.53M	0.01%	-17,711	Timeline
FNBF N B CORP	262,223	$3.53M	0.01%	-233,150	Timeline
LEUCENTRUS ENERGY CORP	56,637	$3.52M	0.01%	+14,892	Timeline
ADTNADTRAN HOLDINGS INC	403,398	$3.52M	0.01%	+15,454	Timeline
AMKRAMKOR TECHNOLOGY INC	194,396	$3.51M	0.01%	-478,914	Timeline
LEGLEGGETT & PLATT INC	443,413	$3.51M	0.01%	+97,824	Timeline
FUTUFUTU HLDGS LTD	34,220	$3.5M	0.01%	-23,984	Timeline
AGNCAGNC INVT CORP	365,500	$3.5M	0.01%	-482,633	Timeline
CCRNCROSS CTRY HEALTHCARE INC	234,476	$3.49M	0.01%	-20,886	Timeline
GFSGLOBALFOUNDRIES INC	94,572	$3.49M	0.01%	+67,024	Timeline
SOLARWINDS CORPSOLARWINDS CORP	189,176	$3.49M	0.01%	+136,113
SEMSELECT MED HLDGS CORP	208,527	$3.48M	0.01%	-34,229	Timeline
VERXVERTEX INC	99,073	$3.47M	0.01%	+20,533	Timeline
LMBLIMBACH HLDGS INC	46,507	$3.46M	0.01%	+39,381	Timeline
XYZBLOCK INC	63,738	$3.46M	0.01%	-50,548	Timeline
ZIONZIONS BANCORPORATION NATL AS	69,374	$3.46M	0.01%	+5,198	Timeline
BABOEING CO	20,142	$3.44M	0.01%	-40,527	Timeline
ECGEVERUS CONSTR GROUP	92,499	$3.43M	0.01%	+83,020	Timeline
RACEFERRARI N V	8,011	$3.43M	0.01%	+1,104	Timeline
XMTRXOMETRY INC	137,297	$3.42M	0.01%	+60,218	Timeline
NNNNNN REIT INC	80,029	$3.41M	0.01%	+46,250	Timeline
ARCCARES CAPITAL CORP	153,180	$3.39M	0.01%	+33,136	Timeline
IPINTERNATIONAL PAPER CO	63,524	$3.39M	0.01%	-752,494	Timeline
HLHECLA MINING COMPANY	608,217	$3.38M	0.01%	+563,551	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	63,080	$3.38M	0.01%	-45,259	Timeline
PROPROS Holdings Inc	177,368	$3.38M	0.01%	+30,028	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	472,836	$3.37M	0.01%	+331,100
SNPSSYNOPSYS INC	7,841	$3.36M	0.01%	-10,304	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,895	$3.34M	0.01%	-2,197	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	110,412	$3.33M	0.01%	-99,979	Timeline
WERNWERNER ENTERPRISES INC	112,445	$3.29M	0.01%	+56,528	Timeline
RYROYAL BK CDA	29,157	$3.29M	0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	92,819	$3.28M	0.01%	new	Timeline
JDJD.COM INC	79,797	$3.28M	0.01%	-320,274	Timeline
PGYPAGAYA TECHNOLOGIES LTD	312,805	$3.28M	0.01%	-214,372	Timeline
FROFRONTLINE PLC	220,463	$3.27M	0.01%	+166,258	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	169,739	$3.27M	0.01%	+21,591
OIIOCEANEERING INTL INC	149,320	$3.26M	0.01%	-22,633	Timeline
VSECVSE CORP	27,130	$3.26M	0.01%	+14,962	Timeline
XRAYDENTSPLY SIRONA INC	217,666	$3.25M	0.01%	+201,936	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	145,567	$3.23M	0.01%	+118,759	Timeline
REXRREXFORD INDL RLTY INC	82,548	$3.23M	0.01%	+64,110	Timeline
IIPRINNOVATIVE INDL PPTYS INC	59,584	$3.22M	0.01%	+43,463	Timeline
SLGSL GREEN RLTY CORP	55,801	$3.22M	0.01%	+18,708	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,034	$3.21M	0.01%	-522	Timeline
WPMWHEATON PRECIOUS METALS CORP	41,013	$3.18M	0.01%	-1,526	Timeline
CLSCELESTICA INC	40,136	$3.16M	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	29,109	$3.16M	0.01%	-70,418	Timeline
UTZUTZ BRANDS INC	223,718	$3.15M	0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	169,365	$3.15M	0.01%	new	Timeline
QLYSQUALYS INC	25,000	$3.15M	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	69,318	$3.14M	0.01%	+13,902	Timeline
IRTCIRHYTHM HOLDINGS INC	29,959	$3.14M	0.01%	+7,694	Timeline
MPTMEDICAL PROPERTIES TRUST INC	516,744	$3.12M	0.01%	-439,399	Timeline
IONQIONQ INC	140,672	$3.1M	0.01%	+28,706	Timeline
WHWYNDHAM HOTELS & RESORTS INC	34,159	$3.09M	0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	90,106	$3.09M	0.01%	+48,011	Timeline
SYNASYNAPTICS INC	48,298	$3.08M	0.01%	+31,689	Timeline
Surmodics IncSurmodics Inc	100,561	$3.07M	0.01%	-61,505
ARWRARROWHEAD PHARMACEUTICALS IN	240,175	$3.06M	0.01%	+154,131	Timeline
VCYTVERACYTE INC	103,080	$3.06M	0.01%	+97,104	Timeline
NTRNUTRIEN LTD	61,506	$3.06M	0.01%	+25,896	Timeline
AESIATLAS ENERGY SOLUTIONS INC	170,905	$3.05M	0.01%	+102,025	Timeline
REGREGENCY CTRS CORP	41,140	$3.03M	0.01%	+22,363	Timeline
MDUMDU RES GROUP INC	179,136	$3.03M	0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	104,922	$3.03M	0.01%	+69,344	Timeline
FORMFORMFACTOR INC	106,972	$3.03M	0.01%	+60,175	Timeline
FASTFASTENAL CO	38,902	$3.02M	0.01%	-20,747	Timeline
IEMGISHARES INC	55,829	$3.01M	0.01%	+16,010	Timeline
TLNTALEN ENERGY CORP	15,080	$3.01M	0.01%	-62,340	Timeline
VGVENTURE GLOBAL INC	290,280	$2.99M	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	17,183	$2.99M	0.01%	+12,646	Timeline
DCHDAUCH CORP	734,043	$2.99M	0.01%	+226,856	Timeline
RSIRUSH STREET INTERACTIVE INC	278,204	$2.98M	0.01%	+3,249	Timeline
NVTNVENT ELEC PLC	56,817	$2.98M	0.01%	+46,491	Timeline
GLOBGLOBANT S A	25,272	$2.98M	0.01%	-11,601	Timeline
TARSTARSUS PHARMACEUTICALS INC	57,656	$2.96M	0.01%	+51,652	Timeline
MPWRMONOLITHIC PWR SYS INC	5,100	$2.96M	0.01%	-35,211	Timeline
HROWHARROW INC	110,950	$2.95M	0.01%	-13,686	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	34,690	$2.95M	0.01%	-285,110	Timeline
FASDIREXION SHARES ETF TRUST	18,552	$2.93M	0.01%	-48,409	Timeline
NTESNETEASE COM INC	28,472	$2.93M	0.01%	+19,585	Timeline
TDWTIDEWATER INC NEW	69,199	$2.93M	0.01%	-139,545	Timeline
AMNAMN HEALTHCARE SVCS INC	119,574	$2.92M	0.01%	+109,606	Timeline
XHBSPDR SERIES TRUST	30,084	$2.92M	0.01%	-21,437	Timeline
PSQPROSHARES TR	71,320	$2.9M	0.01%	+2,604	Timeline
DTMDT MIDSTREAM INC	30,023	$2.9M	0.01%	+21,147	Timeline
RUSHARUSH ENTERPRISES INC	54,217	$2.9M	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	10,208	$2.89M	0.01%	-36,578	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	197,613	$2.88M	0.01%	+126,424	Timeline
TDGTRANSDIGM GROUP INC	2,084	$2.88M	0.01%	-9,488	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	60,253	$2.88M	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	318,429	$2.88M	0.01%	+177,338	Timeline
RBRKRUBRIK INC.	47,000	$2.87M	0.01%	-31,464	Timeline
AWRAMER STATES WTR CO	36,308	$2.86M	0.01%	+25,761	Timeline
ENTGENTEGRIS INC	32,632	$2.85M	0.01%	-35,510	Timeline
DXDYNEX CAP INC	218,239	$2.84M	0.01%	+198,976	Timeline
LEGNLEGEND BIOTECH CORP	83,725	$2.84M	0.01%	-44,175	Timeline
QSQUANTUMSCAPE CORP	682,285	$2.84M	0.01%	-1,052,227	Timeline
GCMGGCM GROSVENOR INC	211,020	$2.79M	0.01%	+131,368	Timeline
HUTHUT 8 CORP	239,746	$2.79M	0.01%	+214,954	Timeline
POWIPOWER INTEGRATIONS INC	55,094	$2.78M	0.01%	new	Timeline
MASIMASIMO CORP	16,668	$2.78M	0.01%	new	Timeline
EVGOEVGO INC	1,040,724	$2.77M	0.01%	-634,931	Timeline
OLNOLIN CORP	114,018	$2.76M	0.01%	-618,281	Timeline
WWWWOLVERINE WORLD WIDE INC	198,651	$2.76M	0.01%	-177,420	Timeline
NEXTNEXTDECADE CORP	353,995	$2.75M	0.01%	+168,851	Timeline
UUNITY SOFTWARE INC	140,374	$2.75M	0.01%	-52,100	Timeline
EXASEXACT SCIENCES CORP	63,476	$2.75M	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	172,914	$2.74M	0.01%	-143,159	Timeline
RRYDER SYS INC	19,016	$2.73M	0.01%	-10,732	Timeline
MOALTRIA GROUP INC	45,512	$2.73M	0.01%	-26	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