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
HAYWHAYWARD HLDGS INC	196,014	$2.73M	0.01%	+117,898	Timeline
SMRNUSCALE PWR CORP	192,474	$2.73M	0.01%	-143,534	Timeline
CLHCLEAN HARBORS INC	13,800	$2.72M	0.01%	+7,563	Timeline
AUANGLOGOLD ASHANTI PLC	73,207	$2.72M	0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	244,472	$2.71M	0.01%	+110,425	Timeline
METMETLIFE INC	33,763	$2.71M	0.01%	-361,932	Timeline
SIGISELECTIVE INS GROUP INC	29,593	$2.71M	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	128,114	$2.7M	0.01%	+24,966	Timeline
BHPBHP BILLITON LIMITED	55,537	$2.7M	0.01%	-17,163	Timeline
VNOVORNADO RLTY TR	72,849	$2.69M	0.01%	+1,823	Timeline
BZKANZHUN LIMITED	140,100	$2.69M	0.01%	-12,140	Timeline
NDSNNORDSON CORP	13,309	$2.68M	0.01%	+11,850	Timeline
HSTHOST HOTELS & RESORTS INC	188,172	$2.67M	0.01%	-322,363	Timeline
NENOBLE CORP PLC	112,663	$2.67M	0.01%	+17,512	Timeline
WCCWESCO INTL INC	17,178	$2.67M	0.01%	+7,771	Timeline
GOLDGOLD COM INC	104,843	$2.66M	0.01%	-31,959	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	115,473	$2.66M	0.01%	-82,001	Timeline
LOBLIVE OAK BANCSHARES INC	99,651	$2.66M	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	131,127	$2.65M	0.01%	-312,785	Timeline
ZTOZTO EXPRESS CAYMAN INC	133,235	$2.64M	0.01%	+58,330	Timeline
PBFPBF ENERGY INC	138,116	$2.64M	0.01%	+38,007	Timeline
QXOQXO INC	193,981	$2.63M	0.01%	-97,073	Timeline
XPROEXPRO GROUP HOLDINGS NV	263,339	$2.62M	0.01%	-145,903	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,374	$2.6M	0.01%	-155,645	Timeline
STLASTELLANTIS N.V	231,509	$2.6M	0.01%	-250,075	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	159,884	$2.59M	0.01%	-514,298	Timeline
LITELUMENTUM HLDGS INC	41,432	$2.58M	0.01%	+15,539	Timeline
ASBASSOCIATED BANC-CORP	114,589	$2.58M	0.01%	-2,123	Timeline
CSWCSW INDUSTRIALS INC	8,843	$2.58M	0.01%	+3,137	Timeline
PRGPROG HOLDINGS INC	96,614	$2.57M	0.01%	+91,042	Timeline
CHEFCHEFS WHSE INC	46,892	$2.55M	0.01%	+41,776	Timeline
RPDRAPID7 INC	95,964	$2.54M	0.01%	+31,344	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	39,466	$2.54M	0.01%	+34,535	Timeline
CWSTCASELLA WASTE SYS INC	22,690	$2.53M	0.01%	+19,756	Timeline
BVBRIGHTVIEW HLDGS INC	196,964	$2.53M	0.01%	+107,043	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,571	$2.53M	0.01%	+2,501	Timeline
EMBCEMBECTA CORP	198,101	$2.53M	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	50,401	$2.52M	0.01%	+1,196	Timeline
SHELSHELL PLC	34,448	$2.52M	0.01%	-62,822	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	378,705	$2.52M	0.01%	-12,895	Timeline
CWHCAMPING WORLD HLDGS INC	156,060	$2.52M	0.01%	-45,440	Timeline
BPBP PLC	74,229	$2.51M	0.01%	+38,082	Timeline
YETIYETI HLDGS INC	75,350	$2.49M	0.01%	new	Timeline
AXGNAXOGEN INC	134,613	$2.49M	0.01%	+78,945	Timeline
BWABORGWARNER INC	86,912	$2.49M	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	73,024	$2.49M	0.01%	-93,115	Timeline
COKECOCA COLA CONS INC	1,838	$2.48M	0.01%	+1,008	Timeline
AERAERCAP HOLDINGS NV	24,243	$2.48M	0.01%	+10,811	Timeline
RUMRUM GROUP INC	349,974	$2.47M	0.01%	+202,026	Timeline
APHAMPHENOL CORP	37,720	$2.47M	0.01%	-21,172	Timeline
ALLALLSTATE CORP	11,926	$2.47M	0.01%	-57,250	Timeline
LBTYALIBERTY GLOBAL LTD	213,819	$2.46M	0.01%	+27,143	Timeline
WMGWARNER MUSIC GROUP CORP	78,494	$2.46M	0.01%	new	Timeline
XPXP INC	178,864	$2.46M	0.01%	-1,860,735	Timeline
ENBENBRIDGE INC	55,461	$2.46M	0.01%	new	Timeline
AZOAUTOZONE INC	642	$2.45M	0.01%	-503	Timeline
GIIIG III APPAREL GROUP LTD	89,251	$2.44M	0.01%	+18,496	Timeline
BZHBEAZER HOMES USA INC	119,705	$2.44M	0.01%	+78,886	Timeline
RIVNRIVIAN AUTOMOTIVE INC	195,946	$2.44M	0.01%	-362,670	Timeline
CECOCECO ENVIRONMENTAL CORP	106,967	$2.44M	0.01%	+75,576	Timeline
AKRACADIA RLTY TR	116,326	$2.44M	0.01%	+31,296	Timeline
PRMPERIMETER SOLUTIONS INC	241,825	$2.44M	0.01%	+92,303	Timeline
STNESTONECO LTD	231,242	$2.42M	0.01%	+160,000	Timeline
CERTCERTARA INC	243,795	$2.41M	0.01%	+149,362	Timeline
TRGPTARGA RES CORP	12,022	$2.41M	0.01%	+1,131	Timeline
KLICKULICKE & SOFFA INDS INC	72,881	$2.4M	0.01%	-28,569	Timeline
SUPNSUPERNUS PHARMACEUTICALS	73,267	$2.4M	0.01%	+52,775	Timeline
TXG10X GENOMICS INC	274,743	$2.4M	0.01%	-315,767	Timeline
EOSEEOS ENERGY ENTERPRISES INC	634,311	$2.4M	0.01%	+370,550	Timeline
TNDMTANDEM DIABETES CARE INC	123,883	$2.37M	0.01%	+60,564	Timeline
URTYPROSHARES TR	69,090	$2.37M	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	13,454	$2.37M	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	488,771	$2.36M	0.01%	+268,517	Timeline
CRVLCORVEL CORP	21,070	$2.36M	0.01%	+18,654	Timeline
AJGGALLAGHER ARTHUR J & CO	6,830	$2.36M	0.01%	+935	Timeline
MDLZMONDELEZ INTL INC	34,736	$2.36M	0.01%	-617,389	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	656,450	$2.36M	0.01%	+406,044	Timeline
CUBICUSTOMERS BANCORP INC	46,823	$2.35M	0.01%	-107,651	Timeline
LAZLAZARD INC	54,160	$2.35M	0.01%	new	Timeline
CCICROWN CASTLE INC	22,437	$2.34M	0.01%	-360,162	Timeline
SAILSAILPOINT INC	124,665	$2.34M	0.01%	new	Timeline
GPGIGPGI INC	214,949	$2.34M	0.01%	-55,196	Timeline
BKVBKV CORP	111,244	$2.34M	0.01%	+59,754	Timeline
AAPADVANCE AUTO PARTS INC	59,500	$2.33M	0.01%	-297,399	Timeline
PVHPVH CORPORATION	36,052	$2.33M	0.01%	-70,333	Timeline
FRFIRST INDL RLTY TR INC	43,091	$2.33M	0.01%	+25,978	Timeline
RBCRBC BEARINGS INC	7,202	$2.32M	0.01%	+4,909	Timeline
EXCEXELON CORP	50,280	$2.32M	0.01%	-487,668	Timeline
ALABASTERA LABS INC	38,771	$2.31M	0.01%	-30,797	Timeline
ARCBARCBEST CORP	32,745	$2.31M	0.01%	+28,740	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,862	$2.31M	0.01%	+1,007	Timeline
ACMAECOM	24,892	$2.31M	0.01%	-5,234	Timeline
BILLBILL HOLDINGS INC	50,180	$2.3M	0.01%	+33,640	Timeline
AMRALPHA METALLURGICAL RESOUR I	18,263	$2.29M	0.01%	+767	Timeline
HWMHOWMET AEROSPACE INC	17,609	$2.28M	0.01%	+6,693	Timeline
PRIPRIMERICA INC	7,996	$2.28M	0.01%	-29,223	Timeline
PARPAR TECHNOLOGY CORP	37,008	$2.27M	0.01%	+24,795	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	189,607	$2.27M	0.01%	+54,817
MGPIMGP INGREDIENTS INC NEW	76,762	$2.26M	0.01%	+57,108	Timeline
FAFIRST ADVANTAGE CORP NEW	159,844	$2.25M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	99,847	$2.25M	0.01%	-127,747	Timeline
NMRKNEWMARK GROUP INC	184,700	$2.25M	0.01%	new	Timeline
GERNGERON CORP	1,399,808	$2.23M	0.01%	+1,342,786	Timeline
SMCISUPER MICRO COMPUTER INC	64,979	$2.22M	0.01%	-946,042	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,106	$2.22M	0.01%	-240,314
FLGFLAGSTAR BANK NATIONAL ASSOC	190,761	$2.22M	0.01%	+4,591	Timeline
OSPNONESPAN INC	144,454	$2.2M	0.01%	+8,986	Timeline
DBRGDIGITALBRIDGE GROUP INC	249,692	$2.2M	0.01%	+145,380	Timeline
ALGMALLEGRO MICROSYSTEMS INC	87,580	$2.2M	0.01%	+74,777	Timeline
GLNGGOLAR LNG LTD	57,892	$2.2M	0.01%	-260,891	Timeline
TWTRADEWEB MKTS INC	14,812	$2.2M	0.01%	-30,711	Timeline
PRPERMIAN RESOURCES CORP	158,623	$2.2M	0.01%	+127,207	Timeline
CLBCORE LABORATORIES INC	146,558	$2.2M	0.01%	+35,253	Timeline
LQDISHARES TR	20,131	$2.19M	0.01%	+8,500	Timeline
XIFRXPLR INFRASTRUCTURE LP	230,262	$2.19M	0.01%	+113,499	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	41,288	$2.18M	0.01%	+33,197	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	80,349	$2.18M	0.01%	-367,586
AGIALAMOS GOLD INC	81,540	$2.18M	0.01%	-75,999	Timeline
BAPCREDICORP LTD	11,706	$2.18M	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	19,898	$2.16M	0.01%	new	Timeline
KVYOKLAVIYO INC	70,433	$2.13M	0.01%	+19,527	Timeline
HASHASBRO INC	34,609	$2.13M	0.01%	-69,966	Timeline
HLIHOULIHAN LOKEY INC	13,132	$2.12M	0.01%	+10,782	Timeline
BDCBELDEN INC	21,154	$2.12M	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	3,488	$2.12M	0.01%	-1	Timeline
TROXTRONOX HOLDINGS PLC	300,371	$2.11M	0.01%	+53,306	Timeline
LKFNLAKELAND FINL CORP	35,478	$2.11M	0.01%	+20,851	Timeline
RSRELIANCE INC	7,276	$2.1M	0.01%	-28,828	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	287,367	$2.09M	0.01%	new	Timeline
GFIGOLD FIELDS LTD	94,434	$2.09M	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	28,000	$2.08M	0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	266,085	$2.08M	0.01%	+138,496
TRSTRIMAS CORP	88,815	$2.08M	0.01%	new	Timeline
GMEDGLOBUS MED INC	28,399	$2.08M	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	91,262	$2.08M	0.01%	-94,863	Timeline
YUMCYUM CHINA HLDGS INC	39,526	$2.06M	0.01%	-18,035	Timeline
HTHTH WORLD GROUP LTD	55,363	$2.05M	0.01%	+30,291	Timeline
AXAXOS FINANCIAL INC	31,680	$2.04M	<0.01%	-80,419	Timeline
OSONESTREAM INC	95,643	$2.04M	<0.01%	-29,357	Timeline
FNVFRANCO NEV CORP	12,949	$2.04M	<0.01%	+9,103	Timeline
REVGREV GROUP INC	64,403	$2.04M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	232,383	$2.03M	<0.01%	+111,535	Timeline
BNSBANK NOVA SCOTIA B C	42,706	$2.03M	<0.01%	+38,462	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	69,770	$2.02M	<0.01%	+52,106	Timeline
USFDUS FOODS HLDG CORP	30,898	$2.02M	<0.01%	new	Timeline
MYRGMYR GROUP INC	17,802	$2.01M	<0.01%	-16,513	Timeline
NEONEOGENOMICS INC	212,066	$2.01M	<0.01%	+195,329	Timeline
EGBNEAGLE BANCORPORATION INC	95,244	$2M	<0.01%	+15,212	Timeline
LGIHLGI HOMES INC	29,977	$1.99M	<0.01%	-6,116	Timeline
FSKFS KKR CAP CORP	94,978	$1.99M	<0.01%	+69,023	Timeline
DMCDEL MONTE CORP	64,534	$1.99M	<0.01%	-11,472	Timeline
HLNEHAMILTON LANE INC	13,381	$1.99M	<0.01%	+5,501	Timeline
NORDSTROM INCNORDSTROM INC	81,256	$1.99M	<0.01%	-976,402
SOXLDIREXION SHARES ETF TRUST	123,578	$1.97M	<0.01%	-333,216	Timeline
CLFCLEVELAND-CLIFFS INC NEW	239,062	$1.97M	<0.01%	-274,221	Timeline
ATECALPHATEC HLDGS INC	193,521	$1.96M	<0.01%	+142,562	Timeline
HPQHP INC	70,846	$1.96M	<0.01%	+1,834	Timeline
DORMDORMAN PRODS INC	16,250	$1.96M	<0.01%	+10,336	Timeline
ATEXANTERIX INC	53,486	$1.96M	<0.01%	+1,119	Timeline
CENXCENTURY ALUM CO	105,244	$1.95M	<0.01%	-14,297	Timeline
TTAMTITAN AMER SA	144,373	$1.95M	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	25,391	$1.95M	<0.01%	-33,714	Timeline
CSGSCSG SYS INTL INC	32,254	$1.95M	<0.01%	+25,673	Timeline
CSTLCASTLE BIOSCIENCES INC	97,360	$1.95M	<0.01%	+80,043	Timeline
AIOTPOWERFLEET INC	354,799	$1.95M	<0.01%	-267,327	Timeline
WSBCWESBANCO INC	62,798	$1.94M	<0.01%	+54,232	Timeline
EMBJEMBRAER S.A.	42,029	$1.94M	<0.01%	+5,777	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,042	$1.93M	<0.01%	+788	Timeline
DXCDXC TECHNOLOGY CO	113,239	$1.93M	<0.01%	+74,251	Timeline
SFDSMITHFIELD FOODS INC	94,582	$1.93M	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,398	$1.93M	<0.01%	-23,278	Timeline
INDIVIOR PLCINDIVIOR PLC	201,577	$1.92M	<0.01%	new
GPNGLOBAL PMTS INC	19,555	$1.91M	<0.01%	-4,227	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	59,596	$1.91M	<0.01%	-5,920
WNCWABASH NATL CORP	172,689	$1.91M	<0.01%	-46,569	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	471,385	$1.9M	<0.01%	+399,447
WKWORKIVA INC	25,062	$1.9M	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	144,789	$1.9M	<0.01%	-61,309	Timeline
QUREUNIQURE NV	178,332	$1.89M	<0.01%	+163,745	Timeline
GKOSGLAUKOS CORP	19,202	$1.89M	<0.01%	new	Timeline
FNKOFUNKO INC	274,553	$1.88M	<0.01%	+21,405	Timeline
ROADCONSTRUCTION PARTNERS INC	26,169	$1.88M	<0.01%	-357	Timeline
BBAIBIGBEAR AI HLDGS INC	657,602	$1.88M	<0.01%	+344,417	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,364	$1.87M	<0.01%	-16,858	Timeline
JHGJANUS HENDERSON GROUP PLC	51,628	$1.87M	<0.01%	+38,343	Timeline
ATKRATKORE INC	31,000	$1.86M	<0.01%	+2,154	Timeline
ALGALAMO GROUP INC	10,403	$1.85M	<0.01%	-20,145	Timeline
ENFUSION INCENFUSION INC	166,270	$1.85M	<0.01%	+130,637
INSWINTERNATIONAL SEAWAYS INC	55,819	$1.85M	<0.01%	-62,633	Timeline
ADUSADDUS HOMECARE CORP	18,710	$1.85M	<0.01%	+15,606	Timeline
PHGKONINKLIJKE PHILIPS N V	72,794	$1.85M	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	152,423	$1.85M	<0.01%	-38,200	Timeline
BRXBRIXMOR PPTY GROUP INC	69,567	$1.85M	<0.01%	-31,553	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	106,143	$1.84M	<0.01%	-30,119
FCXFREEPORT MCMORAN INC	48,470	$1.84M	<0.01%	-993,409	Timeline
FIPFTAI INFRASTRUCTURE INC	404,750	$1.83M	<0.01%	+169,680	Timeline
TILEINTERFACE INC	92,324	$1.83M	<0.01%	+57,517	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,684	$1.83M	<0.01%	+12,579	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	65,307	$1.83M	<0.01%	new
UWMCUWM HOLDINGS CORPORATION	334,158	$1.82M	<0.01%	-735,797	Timeline
LBRDKLIBERTY BROADBAND CORP	21,423	$1.82M	<0.01%	new	Timeline
GGENPACT LIMITED	36,076	$1.82M	<0.01%	-318,473	Timeline
SCHDSCHWAB STRATEGIC TR	64,815	$1.81M	<0.01%	+3,096	Timeline
CPRXCATALYST PHARMACEUTICALS INC	74,594	$1.81M	<0.01%	-37,111	Timeline
TNCTENNANT CO	22,644	$1.81M	<0.01%	+12,312	Timeline
MAAMID-AMER APT CMNTYS INC	10,770	$1.8M	<0.01%	+7,630	Timeline
SFBSSERVISFIRST BANCSHARES INC	21,633	$1.79M	<0.01%	+17,489	Timeline
CWBSPDR SERIES TRUST	23,290	$1.78M	<0.01%	+1,117	Timeline
FRHCFREEDOM HOLDING CORP	13,439	$1.78M	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	56,957	$1.78M	<0.01%	+28,378	Timeline
ACMRACM RESH INC	75,828	$1.77M	<0.01%	-49,174	Timeline
RNSTRENASANT CORP	52,130	$1.77M	<0.01%	+1,627	Timeline
ABCBAMERIS BANCORP	30,689	$1.77M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	40,657	$1.76M	<0.01%	-81,715	Timeline
STSENSATA TECHNOLOGIES HLDG PL	72,594	$1.76M	<0.01%	-172,716	Timeline
HYGISHARES TR	22,247	$1.76M	<0.01%	+8,592	Timeline
LINELINEAGE INC	29,916	$1.75M	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	134,956	$1.75M	<0.01%	+10,149	Timeline
DHTDHT HOLDINGS INC	166,546	$1.75M	<0.01%	-85,890	Timeline
PIPRPIPER SANDLER COS	7,038	$1.74M	<0.01%	new	Timeline
TALTAL ED GROUP	131,826	$1.74M	<0.01%	-34,600	Timeline
BEPCBROOKFIELD RENEWABLE CORP	62,141	$1.73M	<0.01%	+11,717	Timeline
BLMNBLOOMIN BRANDS INC	241,270	$1.73M	<0.01%	+222,759	Timeline
CUZCOUSINS PPTYS INC	58,392	$1.72M	<0.01%	new	Timeline
WITWIPRO LTD	562,888	$1.72M	<0.01%	-1,146,309	Timeline
SEZLSEZZLE INC	49,314	$1.72M	<0.01%	+27,646	Timeline
UEURBAN EDGE PPTYS	90,050	$1.71M	<0.01%	+33,042	Timeline
HPHELMERICH & PAYNE INC	65,501	$1.71M	<0.01%	new	Timeline
SMSM ENERGY COMPANY	57,069	$1.71M	<0.01%	-132,168	Timeline
SEISOLARIS ENERGY INFRAS INC	78,291	$1.7M	<0.01%	+27,817	Timeline
SWBISMITH & WESSON BRANDS INC	182,430	$1.7M	<0.01%	-90,409	Timeline
ROPROPER TECHNOLOGIES INC	2,879	$1.7M	<0.01%	-96,063	Timeline
SONSONOCO PRODS CO	35,905	$1.7M	<0.01%	-29,760	Timeline
KOSKOSMOS ENERGY LTD	743,909	$1.7M	<0.01%	-354,973	Timeline
TDAYUSA TODAY CO INC	586,690	$1.7M	<0.01%	-199,303	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,268	$1.69M	<0.01%	-121,429	Timeline
OUTOUTFRONT MEDIA INC	104,563	$1.69M	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	74,920	$1.68M	<0.01%	new	Timeline
VMIVALMONT INDS INC	5,878	$1.68M	<0.01%	-35,677	Timeline
CNSCOHEN & STEERS INC	20,888	$1.68M	<0.01%	+3,022	Timeline
PAASPAN AMERN SILVER CORP	64,892	$1.68M	<0.01%	-22,169	Timeline
FHBFIRST HAWAIIAN INC	68,577	$1.68M	<0.01%	+25,728	Timeline
HLNHALEON PLC	162,858	$1.68M	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	87,586	$1.67M	<0.01%	-780	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,022	$1.67M	<0.01%	-30,913
NVSNOVARTIS AG	14,951	$1.67M	<0.01%	+11,205	Timeline
CMPCOMPASS MINERALS INTL INC	179,358	$1.67M	<0.01%	+61,071	Timeline
NIONIO INC	436,005	$1.66M	<0.01%	+126,946	Timeline
LUMNLUMEN TECHNOLOGIES INC	423,212	$1.66M	<0.01%	-423,733	Timeline
MBLYMOBILEYE GLOBAL INC	115,145	$1.66M	<0.01%	-14,095	Timeline
OPCHOPTION CARE HEALTH INC	47,291	$1.65M	<0.01%	+35,229	Timeline
CPBTHE CAMPBELLS COMPANY	41,300	$1.65M	<0.01%	-278,749	Timeline
AKROAKERO THERAPEUTICS INC	40,661	$1.65M	<0.01%	new	Timeline
COOCOOPER COS INC	19,458	$1.64M	<0.01%	-22,281	Timeline
HLIOHELIOS TECHNOLOGIES INC	51,115	$1.64M	<0.01%	+44,922	Timeline
REDFIN CORPREDFIN CORP	177,793	$1.64M	<0.01%	-408,593
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	48,298	$1.63M	<0.01%	+11,753
BTBTBIT DIGITAL INC	805,888	$1.63M	<0.01%	-316,554	Timeline
CAPRCAPRICOR THERAPEUTICS INC	171,213	$1.62M	<0.01%	+144,226	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	608,117	$1.62M	<0.01%	+330,738	Timeline
URAGLOBAL X FDS	70,569	$1.62M	<0.01%	-21,300	Timeline
VICRVICOR CORP	34,530	$1.62M	<0.01%	+11,230	Timeline
COLDAMERICOLD REALTY TRUST INC	75,145	$1.61M	<0.01%	-9,935	Timeline
WLDNWILLDAN GROUP INC	39,313	$1.6M	<0.01%	+28,033	Timeline
CVGWCALAVO GROWERS INC	66,637	$1.6M	<0.01%	-11,901	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	32,939	$1.59M	<0.01%	+17,551
MLRMILLER INDS INC TENN	37,538	$1.59M	<0.01%	+16,004	Timeline
PACSPACS GROUP INC	141,499	$1.59M	<0.01%	+12,107	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	47,889	$1.59M	<0.01%	+30,988	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	39,907	$1.59M	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	275,448	$1.58M	<0.01%	+185,022	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	16,071	$1.57M	<0.01%	+8,648	Timeline
AEPAMERICAN ELEC PWR CO INC	14,318	$1.56M	<0.01%	-103,113	Timeline
CNXNPC CONNECTION INC	25,053	$1.56M	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	107,363	$1.56M	<0.01%	+52,835	Timeline
RCIROGERS COMMUNICATIONS INC	58,170	$1.55M	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	34,462	$1.55M	<0.01%	+12,780	Timeline
JANXJANUX THERAPEUTICS INC	57,448	$1.55M	<0.01%	+16,272	Timeline
FEZSPDR INDEX SHS FDS	28,423	$1.55M	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	23,092	$1.54M	<0.01%	-172,743	Timeline
TECKTECK RESOURCES LTD	42,148	$1.54M	<0.01%	-10,125	Timeline
DCOMDIME COML BANCSHARES INC	54,479	$1.52M	<0.01%	+12,533	Timeline
BKEBUCKLE INC	39,449	$1.51M	<0.01%	-85,537	Timeline
PATKPATRICK INDS INC	17,855	$1.51M	<0.01%	-21,123	Timeline
LQDALIQUIDIA CORPORATION	102,260	$1.51M	<0.01%	+4,071	Timeline
VERINT SYS INCVERINT SYS INC	84,228	$1.5M	<0.01%	-82,772
KFRCKFORCE INC	30,695	$1.5M	<0.01%	-19,086	Timeline
NGGNATIONAL GRID PLC	22,843	$1.5M	<0.01%	-250	Timeline
LEGHLEGACY HOUSING CORP	58,873	$1.48M	<0.01%	+25,269	Timeline
JNUGDIREXION SHARES ETF TRUST	24,184	$1.48M	<0.01%	-3,400	Timeline
SLMSLM CORP	50,439	$1.48M	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	482,989	$1.48M	<0.01%	-533,917
DCIDONALDSON INC	22,005	$1.48M	<0.01%	-46,071	Timeline
FLGTFULGENT GENETICS INC	87,185	$1.47M	<0.01%	+45,577	Timeline
VRRMVERRA MOBILITY CORP	65,374	$1.47M	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	111,354	$1.47M	<0.01%	+72,166	Timeline
WBWEIBO CORP	155,221	$1.47M	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	89,326	$1.46M	<0.01%	-89,566	Timeline
DGDOLLAR GEN CORP	16,622	$1.46M	<0.01%	-625,865	Timeline
LECOLINCOLN ELEC HLDGS INC	7,717	$1.46M	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	28,000	$1.45M	<0.01%	new	Timeline
TSNTYSON FOODS INC	22,682	$1.45M	<0.01%	-467,649	Timeline
BJRIBJS RESTAURANTS INC	42,066	$1.44M	<0.01%	-24,301	Timeline
NWLNEWELL BRANDS INC	232,343	$1.44M	<0.01%	+120,561	Timeline
ASTEASTEC INDS INC	41,798	$1.44M	<0.01%	-18,578	Timeline
HNSTHONEST CO INC	305,998	$1.44M	<0.01%	-20,013	Timeline
TALOTALOS ENERGY INC	147,641	$1.44M	<0.01%	-239,764	Timeline
MFCMANULIFE FINL CORP	46,019	$1.43M	<0.01%	+35,501	Timeline
ARKGARK ETF TR	68,423	$1.42M	<0.01%	+59,781	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	71,337	$1.42M	<0.01%	+38,079
MGNIMAGNITE INC	123,786	$1.41M	<0.01%	-189,025	Timeline
RCATRED CAT HLDGS INC	239,914	$1.41M	<0.01%	+224,418	Timeline
SBLKSTAR BULK CARRIERS CORP.	90,569	$1.41M	<0.01%	new	Timeline
CLVTCLARIVATE PLC	358,355	$1.41M	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,828	$1.41M	<0.01%	-4,433	Timeline
AMXAMERICA MOVIL SAB DE CV	98,838	$1.41M	<0.01%	new	Timeline
NRGNRG ENERGY INC	14,715	$1.4M	<0.01%	+3,377	Timeline
DGICADONEGAL GROUP INC	71,406	$1.4M	<0.01%	+29,596	Timeline
LAMRLAMAR ADVERTISING CO	12,288	$1.4M	<0.01%	+3,915	Timeline
OMFONEMAIN HLDGS INC	28,568	$1.4M	<0.01%	-234,326	Timeline
FLYWFLYWIRE CORPORATION	146,667	$1.39M	<0.01%	new	Timeline
VFCV F CORP	89,596	$1.39M	<0.01%	+384	Timeline
ATRAPTARGROUP INC	9,336	$1.39M	<0.01%	-7,692	Timeline
TUTELUS CORPORATION	96,526	$1.38M	<0.01%	+27,044	Timeline
TRNOTERRENO RLTY CORP	21,862	$1.38M	<0.01%	-3,496	Timeline
CTSCTS CORP	33,260	$1.38M	<0.01%	+23,909	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	47,193	$1.38M	<0.01%	-22,559	Timeline
SNAPSNAP INC	157,811	$1.37M	<0.01%	-2,181,700	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,937	$1.37M	<0.01%	new	Timeline
PCARPACCAR INC	14,081	$1.37M	<0.01%	-2,476	Timeline
ERXDIREXION SHARES ETF TRUST	21,002	$1.37M	<0.01%	+5,400	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	37,216	$1.37M	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	12,125	$1.36M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	23,615	$1.36M	<0.01%	new	Timeline
CALXCALIX INC	38,419	$1.36M	<0.01%	-108,033	Timeline
NJRNEW JERSEY RES CORP	27,621	$1.36M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	31,175	$1.35M	<0.01%	-114,372	Timeline
AURAURORA INNOVATION INC	201,225	$1.35M	<0.01%	-677,357	Timeline
UAAUNDER ARMOUR INC	216,513	$1.35M	<0.01%	-481,188	Timeline
LEALEAR CORP	15,306	$1.35M	<0.01%	-18,286	Timeline
TCBXTHIRD COAST BANCSHARES INC	40,355	$1.35M	<0.01%	+20,966	Timeline
KYMRKYMERA THERAPEUTICS INC	49,189	$1.35M	<0.01%	+815	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	99,372	$1.34M	<0.01%	+66,121	Timeline
MCYMERCURY GENL CORP NEW	23,939	$1.34M	<0.01%	-760	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	59,624	$1.34M	<0.01%	-755,756
APLEAPPLE HOSPITALITY REIT INC	103,426	$1.34M	<0.01%	+67,520	Timeline
NTCTNETSCOUT SYS INC	63,504	$1.33M	<0.01%	-72,555	Timeline
CPRTCOPART INC	23,545	$1.33M	<0.01%	-25,681	Timeline
TRMKTRUSTMARK CORP	38,603	$1.33M	<0.01%	-806	Timeline
PAYXPAYCHEX INC	8,606	$1.33M	<0.01%	-501	Timeline
SILGLOBAL X FDS	33,610	$1.33M	<0.01%	+3,500	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	398,029	$1.33M	<0.01%	+245,687	Timeline
ETSYETSY INC	28,059	$1.32M	<0.01%	-157,522	Timeline
BMBLBUMBLE INC	304,661	$1.32M	<0.01%	+186,305	Timeline
INMDINMODE LTD	74,519	$1.32M	<0.01%	-114,176	Timeline
IYTISHARES TR	20,600	$1.32M	<0.01%	-300	Timeline
HDBHDFC BANK LTD	19,850	$1.32M	<0.01%	+4,248	Timeline
KGSKODIAK GAS SVCS INC	35,319	$1.32M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	163,813	$1.32M	<0.01%	+47,216	Timeline
SANMSANMINA CORP	17,243	$1.31M	<0.01%	-23,303	Timeline
FWONALIBERTY MEDIA CORP DEL	16,065	$1.31M	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	8,199	$1.3M	<0.01%	+2,256	Timeline
ACWIISHARES TR	11,200	$1.3M	<0.01%	+6,066	Timeline
LOVELOVESAC CO	71,479	$1.3M	<0.01%	-45,350	Timeline
BRCBRADY CORP	18,350	$1.3M	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	65,853	$1.29M	<0.01%	+17,499	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	24,413	$1.29M	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	145,162	$1.29M	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	62,419	$1.29M	<0.01%	+12,698	Timeline
AGOASSURED GUARANTY LTD	14,614	$1.29M	<0.01%	new	Timeline
OTTROTTER TAIL CORP	15,930	$1.28M	<0.01%	+12,061	Timeline
WRBBERKLEY W R CORP	17,967	$1.28M	<0.01%	-131,656	Timeline
DRSLEONARDO DRS INC	38,841	$1.28M	<0.01%	-5,178	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	152,150	$1.28M	<0.01%	+27,406	Timeline
UMCUNITED MICROELECTRONICS CORP	178,248	$1.27M	<0.01%	-618,702	Timeline
PLPLANET LABS PBC	376,753	$1.27M	<0.01%	+297,365	Timeline
PTLOPORTILLOS INC	107,081	$1.27M	<0.01%	-80,317	Timeline
KMBKIMBERLY-CLARK CORP	8,906	$1.27M	<0.01%	-341,970	Timeline
ESPRESPERION THERAPEUTICS INC NE	877,408	$1.26M	<0.01%	+538,376	Timeline
SOUNSOUNDHOUND AI INC	154,843	$1.26M	<0.01%	-9,277	Timeline
LQDTLIQUIDITY SVCS INC	40,529	$1.26M	<0.01%	+30,715	Timeline
CSGPCOSTAR GROUP INC	15,825	$1.25M	<0.01%	+1,710	Timeline
GBCIGLACIER BANCORP INC NEW	28,290	$1.25M	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	24,399	$1.25M	<0.01%	+17,266	Timeline
IBTAIBOTTA INC	29,563	$1.25M	<0.01%	+169	Timeline
MAXMEDIAALPHA INC	134,557	$1.24M	<0.01%	-20,901	Timeline
GDOTGREEN DOT CORP	147,220	$1.24M	<0.01%	new	Timeline
RLJRLJ LODGING TR	157,419	$1.24M	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	44,310	$1.24M	<0.01%	new	Timeline
IMMRIMMERSION CORP	163,533	$1.24M	<0.01%	-24,350	Timeline
PSNPARSONS CORP DEL	20,907	$1.24M	<0.01%	-167,188	Timeline
MPCMARATHON PETE CORP	8,485	$1.24M	<0.01%	-292,795	Timeline
WHRWHIRLPOOL CORP	13,700	$1.23M	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	47,257	$1.23M	<0.01%	+32,243	Timeline
HGHAMILTON INSURANCE GROUP LTD	59,377	$1.23M	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	11,247	$1.23M	<0.01%	-101,860	Timeline
THCTENET HEALTHCARE CORP	9,112	$1.23M	<0.01%	-372,130	Timeline
EPREPR PPTYS	23,277	$1.22M	<0.01%	+15,002	Timeline
FGF&G ANNUITIES & LIFE INC	33,961	$1.22M	<0.01%	new	Timeline
SDOWPROSHARES TR	23,353	$1.22M	<0.01%	-41,308	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	160,117	$1.21M	<0.01%	-72,274
VRTSVIRTUS INVT PARTNERS INC	6,971	$1.2M	<0.01%	+3,379	Timeline
OFGOFG BANCORP	29,964	$1.2M	<0.01%	-16,389	Timeline
SBSWSIBANYE STILLWATER LTD	261,347	$1.2M	<0.01%	-143,842	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,634	$1.19M	<0.01%	+16,710	Timeline
ORRFORRSTOWN FINL SVCS INC	39,502	$1.19M	<0.01%	+12,390	Timeline
JAKKJAKKS PAC INC	48,029	$1.18M	<0.01%	new	Timeline
DCTHDELCATH SYS INC	92,985	$1.18M	<0.01%	+13,448	Timeline
BSYBENTLEY SYS INC	30,003	$1.18M	<0.01%	-180,107	Timeline
CVICVR ENERGY INC	60,836	$1.18M	<0.01%	-158,724	Timeline
APOGAPOGEE ENTERPRISES INC	25,459	$1.18M	<0.01%	+15,100	Timeline
YUMYUM BRANDS INC	7,492	$1.18M	<0.01%	-302,640	Timeline
UUPINVESCO DB US DLR INDEX TR	41,198	$1.18M	<0.01%	+6,800	Timeline
SYRESPYRE THERAPEUTICS INC	72,011	$1.16M	<0.01%	+56,780	Timeline
CTVACORTEVA INC	18,410	$1.16M	<0.01%	-57	Timeline
TEMTEMPUS AI INC	23,967	$1.16M	<0.01%	new	Timeline
OKLOOKLO INC	53,421	$1.16M	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	26,998	$1.15M	<0.01%	new	Timeline
NVMINOVA LTD	6,250	$1.15M	<0.01%	-60,639	Timeline
LIFLIFE360 INC	30,000	$1.15M	<0.01%	-6,388	Timeline
CPACOPA HOLDINGS SA	12,448	$1.15M	<0.01%	new	Timeline
LFUSLITTELFUSE INC	5,844	$1.15M	<0.01%	-16,130	Timeline
EWEDWARDS LIFESCIENCES CORP	15,839	$1.15M	<0.01%	-52,321	Timeline
CVECENOVUS ENERGY INC	82,307	$1.14M	<0.01%	+30,116	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	35,682	$1.14M	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	12,913	$1.14M	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	84,475	$1.13M	<0.01%	+57,329	Timeline
TELTE CONNECTIVITY PLC	8,011	$1.13M	<0.01%	-45,236	Timeline
ROSTROSS STORES INC	8,859	$1.13M	<0.01%	-215,826	Timeline
KELYAKELLY SVCS INC	85,708	$1.13M	<0.01%	-73,840	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	417,896	$1.13M	<0.01%	+190,682	Timeline
BFLYBUTTERFLY NETWORK INC	494,680	$1.13M	<0.01%	+232,767	Timeline
PECOPHILLIPS EDISON & CO INC	30,839	$1.13M	<0.01%	+6,218	Timeline
MHOM/I HOMES INC	9,852	$1.12M	<0.01%	+1,878	Timeline
KNSLKINSALE CAP GROUP INC	2,297	$1.12M	<0.01%	new	Timeline
PATHUIPATH INC	108,516	$1.12M	<0.01%	-147,260	Timeline
GPORGULFPORT ENERGY CORP	6,066	$1.12M	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	37,920	$1.11M	<0.01%	-124,495	Timeline
WASHWASHINGTON TR BANCORP INC	35,910	$1.11M	<0.01%	+21,601	Timeline
EBSEMERGENT BIOSOLUTIONS INC	227,936	$1.11M	<0.01%	+180,718	Timeline
SKTTANGER INC	32,761	$1.11M	<0.01%	-9,240	Timeline
UMHUMH PPTYS INC	59,080	$1.1M	<0.01%	+21,486	Timeline
PACKRANPAK HOLDINGS CORP	203,712	$1.1M	<0.01%	+73,495	Timeline
VIPER ENERGY INCVIPER ENERGY INC	24,434	$1.1M	<0.01%	+15,883
JJSFJ & J SNACK FOODS CORP	8,364	$1.1M	<0.01%	+973	Timeline
URIUNITED RENTALS INC	1,754	$1.1M	<0.01%	-22,495	Timeline
KLCKINDERCARE LEARNING COMPANIE	94,693	$1.1M	<0.01%	-14,660	Timeline
AMRCAMERESCO INC	90,757	$1.1M	<0.01%	+18,866	Timeline
ICLRICON PUB LTD CO	6,261	$1.1M	<0.01%	new	Timeline
SBSAFE BULKERS INC	296,358	$1.09M	<0.01%	+16,223	Timeline
MAINMAIN STR CAP CORP	19,246	$1.09M	<0.01%	-5,629	Timeline
PBR-APETROLEO BRASILEIRO S A	83,157	$1.08M	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	94,489	$1.08M	<0.01%	-10,345	Timeline
SIGSIGNET JEWELERS LTD	18,528	$1.08M	<0.01%	-8,634	Timeline
PWRQUANTA SVCS INC	4,231	$1.08M	<0.01%	+264	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	79,164	$1.07M	<0.01%	new
EHEHANG HLDGS LTD	51,215	$1.07M	<0.01%	-84,772	Timeline
KNFKNIFE RIVER CORP	11,850	$1.07M	<0.01%	+5,044	Timeline
NABLN-ABLE INC	150,767	$1.07M	<0.01%	+64,560	Timeline
CGNTCOGNYTE SOFTWARE LTD	136,970	$1.07M	<0.01%	+32,591	Timeline
RDNTRADNET INC	21,480	$1.07M	<0.01%	-27,299	Timeline
TRNTRINITY INDS INC	37,975	$1.07M	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	81,585	$1.07M	<0.01%	+52,284
PBPROSPERITY BANCSHARES INC	14,812	$1.06M	<0.01%	-4,739	Timeline
RBARB GLOBAL INC	10,530	$1.06M	<0.01%	-34,219	Timeline
RLIRLI CORP	13,116	$1.05M	<0.01%	+10,306	Timeline
ALAIR LEASE CORP	21,720	$1.05M	<0.01%	+12,156	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	35,105	$1.05M	<0.01%	-4,450	Timeline
IPGPIPG PHOTONICS CORP	16,546	$1.04M	<0.01%	-18,730	Timeline
JBTMJBT MAREL CORPORATION	8,531	$1.04M	<0.01%	-16,184	Timeline
HEI-AHEICO CORP NEW	4,931	$1.04M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	7,554	$1.04M	<0.01%	-2,101	Timeline
JKSJINKOSOLAR HLDG CO LTD	55,521	$1.03M	<0.01%	+31,181	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,701	$1.03M	<0.01%	new	Timeline
BNBROOKFIELD CORP	19,681	$1.03M	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	22,360	$1.03M	<0.01%	+8,814	Timeline
CBTCABOT CORP	12,343	$1.03M	<0.01%	+6,748	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	37,415	$1.02M	<0.01%	+8,768	Timeline
PPTAPERPETUA RESOURCES CORP	95,532	$1.02M	<0.01%	-150,497	Timeline
BITOPROSHARES TR	55,629	$1.02M	<0.01%	+600	Timeline
ACWXISHARES TR	18,316	$1.02M	<0.01%	+13,489	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	46,699	$1.01M	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	698,640	$1.01M	<0.01%	+649,057	Timeline
GDXVANECK ETF TRUST	22,000	$1.01M	<0.01%	-844,734	Timeline
FSBCFIVE STAR BANCORP	36,341	$1.01M	<0.01%	+28,750	Timeline
EWTXEDGEWISE THERAPEUTICS INC	45,756	$1.01M	<0.01%	+19,398	Timeline
ICFIICF INTL INC	11,837	$1.01M	<0.01%	-14,171	Timeline
MVSTMICROVAST HOLDINGS INC	859,438	$1.01M	<0.01%	+503,252	Timeline
NRIXNURIX THERAPEUTICS INC	84,626	$1.01M	<0.01%	+7,992	Timeline
HTGCHERCULES CAPITAL INC	52,320	$1.01M	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	31,000	$1M	<0.01%	-91,889	Timeline
SBGISINCLAIR INC	62,927	$1M	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	81,030	$1M	<0.01%	+44,311
LUVSOUTHWEST AIRLS CO	29,789	$1M	<0.01%	-2,799	Timeline
EQXEQUINOX GOLD CORP	144,929	$997K	<0.01%	+55,020	Timeline
NATNORDIC AMERICAN TANKERS LIMI	404,430	$995K	<0.01%	-9,138	Timeline
CBNKCAPITAL BANCORP INC MD	35,052	$993K	<0.01%	+13,750	Timeline
EZUISHARES INC	18,642	$993K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	15,451	$990K	<0.01%	-9,922	Timeline
FIZZNATIONAL BEVERAGE CORP	23,794	$988K	<0.01%	-44,179	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