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
ASHRDBX ETF TR	37,182	$988K	<0.01%	-69,953	Timeline
QIDPROSHARES TR	25,920	$987K	<0.01%	-31,939	Timeline
VCVISTEON CORP	12,719	$987K	<0.01%	+4,470	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	14,271	$987K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	84,916	$987K	<0.01%	-1,068,016	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63,874	$986K	<0.01%	-727,615	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	27,213	$985K	<0.01%	+9,123	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	121,682	$984K	<0.01%	+85,122
ALKSALKERMES PLC	29,764	$983K	<0.01%	-193,305	Timeline
MPBMID PENN BANCORP INC	37,925	$983K	<0.01%	+20,606	Timeline
PKPARK HOTELS & RESORTS INC	91,967	$982K	<0.01%	-36,028	Timeline
RPMRPM INTL INC	8,485	$982K	<0.01%	+1,343	Timeline
TBRGTRUBRIDGE INC	35,570	$979K	<0.01%	+23,712	Timeline
HIPOHIPPO HLDGS INC	38,247	$978K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	32,982	$978K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	62,327	$975K	<0.01%	-59,065	Timeline
ESQESQUIRE FINL HLDGS INC	12,910	$973K	<0.01%	-1,485	Timeline
GILGILDAN ACTIVEWEAR INC	22,006	$973K	<0.01%	new	Timeline
EFVISHARES TR	16,460	$970K	<0.01%	+9,566	Timeline
TECLDIREXION SHARES ETF TRUST	16,522	$968K	<0.01%	+2,784	Timeline
SABRSABRE CORP	344,244	$967K	<0.01%	+307,372	Timeline
UWMPROSHARES TR	28,926	$967K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	76,824	$966K	<0.01%	+52,047	Timeline
MRPMILLROSE PPTYS INC	36,379	$964K	<0.01%	new	Timeline
ARVNARVINAS INC	137,263	$964K	<0.01%	+120,674	Timeline
TWSTTWIST BIOSCIENCE CORP	24,487	$961K	<0.01%	-3,279	Timeline
GNTXGENTEX CORP	41,187	$960K	<0.01%	-481,835	Timeline
VICIVICI PPTYS INC	29,407	$959K	<0.01%	+1,083	Timeline
UBSUBS GROUP AG	31,292	$958K	<0.01%	+19,200	Timeline
KGCKINROSS GOLD CORP	76,008	$958K	<0.01%	-203,654	Timeline
KRGKITE REALTY GROUP TRUST	42,747	$956K	<0.01%	+9,482	Timeline
WMKWEIS MKTS INC	12,403	$956K	<0.01%	+8,136	Timeline
ARRARMOUR RESIDENTIAL REIT INC	55,869	$955K	<0.01%	+23,871	Timeline
SGHCSUPER GROUP SGHC LIMITED	148,337	$955K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	58,647	$954K	<0.01%	-473,394	Timeline
GLPIGAMING & LEISURE P	18,728	$953K	<0.01%	-19,891	Timeline
TRIPTRIPADVISOR INC	67,196	$952K	<0.01%	-71,114	Timeline
GDENGOLDEN ENTMT INC	35,912	$948K	<0.01%	+9,534	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	717,947	$948K	<0.01%	+698,598
TAKTAKEDA PHARMACEUTICAL CO LTD	63,633	$946K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	47,377	$946K	<0.01%	+36,313	Timeline
LBTYKLIBERTY GLOBAL LTD	78,853	$944K	<0.01%	-163,703	Timeline
SHBISHORE BANCSHARES INC	69,673	$943K	<0.01%	new	Timeline
BRYBerry Corp	293,234	$941K	<0.01%	-109,279	Timeline
TECXTECTONIC THERAPEUTIC INC	52,897	$937K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	31,507	$936K	<0.01%	+5,864	Timeline
PLGOPELAGOS INS CAP LTD	57,740	$935K	<0.01%	+35,743	Timeline
DLTRDOLLAR TREE INC	12,348	$927K	<0.01%	-49,563	Timeline
ONTONTERRIS INC	64,962	$926K	<0.01%	-105,536	Timeline
LZLEGALZOOM COM INC	107,419	$925K	<0.01%	+49,429	Timeline
AMBPARDAGH METAL PACKAGING S A	304,767	$920K	<0.01%	-18,041	Timeline
ALCALCON AG	9,687	$920K	<0.01%	-8,439	Timeline
GTNGRAY MEDIA INC	212,358	$917K	<0.01%	+197,955	Timeline
TDTORONTO DOMINION BK ONT	15,299	$917K	<0.01%	-21,376	Timeline
CTNMCONTINEUM THERAPEUTICS INC	131,027	$915K	<0.01%	-86,212	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,409	$914K	<0.01%	-19,051	Timeline
HRHEALTHCARE RLTY TR	53,998	$913K	<0.01%	-86,937	Timeline
QCRHQCR HLDGS INC	12,764	$910K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	104,795	$910K	<0.01%	+45,191	Timeline
CTLPCANTALOUPE INC	115,223	$907K	<0.01%	+28,847	Timeline
HYHYSTER-YALE INC	21,731	$903K	<0.01%	+1,176	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	19,372	$902K	<0.01%	+7,808	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,260	$899K	<0.01%	-15,398	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,808	$899K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	11,807	$898K	<0.01%	-34,024	Timeline
ASCARDMORE SHIPPING CORP	91,687	$898K	<0.01%	-124,864	Timeline
NHCNATIONAL HEALTHCARE CORP	9,652	$896K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	20,577	$894K	<0.01%	+15,840	Timeline
APPNAPPIAN CORP	30,967	$892K	<0.01%	+5,421	Timeline
VIRTVIRTU FINL INC	23,323	$889K	<0.01%	-158,866	Timeline
CDPCOPT DEFENSE PROPERTIES	32,552	$888K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	8,302	$887K	<0.01%	-30,772	Timeline
CHCOCITY HLDG CO	7,549	$887K	<0.01%	-441	Timeline
EXTREXTREME NETWORKS INC	66,465	$879K	<0.01%	+29,043	Timeline
HTOH2O AMERICA	16,070	$879K	<0.01%	+2,651	Timeline
CLWCLEARWATER PAPER CORP	34,570	$877K	<0.01%	-218	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	100,404	$874K	<0.01%	+38,866	Timeline
BRCCBRC INC	417,752	$873K	<0.01%	-16,533	Timeline
EWGISHARES INC	23,515	$872K	<0.01%	-7,160	Timeline
SUSUNCOR ENERGY INC NEW	22,495	$871K	<0.01%	+2,298	Timeline
SOBOSOUTH BOW CORP	34,069	$869K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	22,374	$867K	<0.01%	+15,293	Timeline
LVSLAS VEGAS SANDS CORP	22,425	$866K	<0.01%	+13,074	Timeline
CNICANADIAN NATL RY CO	8,821	$860K	<0.01%	-15,671	Timeline
SRADSPORTRADAR GROUP AG	39,755	$860K	<0.01%	-14,973	Timeline
TTITETRA TECHNOLOGIES INC DEL	253,992	$853K	<0.01%	+65,965	Timeline
NUENUCOR CORP	7,085	$853K	<0.01%	+776	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	156,321	$847K	<0.01%	+80,783	Timeline
GNWGENWORTH FINL INC	119,496	$847K	<0.01%	-55,526	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,479	$844K	<0.01%	-7,591	Timeline
NAILDIREXION SHARES ETF TRUST	13,545	$843K	<0.01%	-18,556	Timeline
ETONETON PHARMACEUTICALS INC	64,795	$841K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,893	$837K	<0.01%	+227	Timeline
GUSHDIREXION SHARES ETF TRUST	31,115	$836K	<0.01%	-11,664	Timeline
VXUSVANGUARD STAR FDS	13,463	$836K	<0.01%	+4,375	Timeline
MAGNMAGNERA CORP	46,018	$836K	<0.01%	+17,059	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,262	$836K	<0.01%	-87	Timeline
WFRDWEATHERFORD INTL PLC	15,595	$835K	<0.01%	-93,185	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,045	$835K	<0.01%	-32,117	Timeline
XPOFXPONENTIAL FITNESS INC	100,164	$834K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	96,393	$834K	<0.01%	-59,823	Timeline
MCWMISTER CAR WASH INC	105,629	$833K	<0.01%	-100,125	Timeline
ROIVROIVANT SCIENCES LTD	82,525	$833K	<0.01%	new	Timeline
ESTCELASTIC N V	9,342	$832K	<0.01%	-243,324	Timeline
SSRMSSR MINING IN	82,794	$830K	<0.01%	-90,926	Timeline
XYLXYLEM INC	6,944	$830K	<0.01%	-34,827	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,808	$828K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	51,418	$827K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	146,875	$827K	<0.01%	new
DTEDTE ENERGY CO	5,979	$827K	<0.01%	+200	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	41,277	$826K	<0.01%	-16,162	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	45,478	$825K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	76,546	$821K	<0.01%	-72,062	Timeline
HOSHORNBECK OFFSHORE SERVICES I	98,776	$821K	<0.01%	-62,027	Timeline
LELANDS END INC NEW	80,492	$819K	<0.01%	-22,813	Timeline
BORRBORR DRILLING LTD	373,617	$818K	<0.01%	+107,636	Timeline
BNLBROADSTONE NET LEASE INC	47,794	$814K	<0.01%	+35,332	Timeline
DAKTDAKTRONICS INC	66,729	$813K	<0.01%	-19,022	Timeline
NGSNATURAL GAS SVCS GROUP INC	36,943	$812K	<0.01%	+8,554	Timeline
RXORXO INC	42,392	$810K	<0.01%	-20,222	Timeline
IRENIREN LIMITED	132,661	$808K	<0.01%	+10,786	Timeline
VTRVENTAS INC	11,738	$807K	<0.01%	-59,528	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	28,385	$805K	<0.01%	+2,972	Timeline
OECORION S.A.	61,982	$801K	<0.01%	-103,531	Timeline
FTVFORTIVE CORP	10,901	$798K	<0.01%	-56,161	Timeline
TBBBBBB FOODS INC	29,838	$796K	<0.01%	-113,162	Timeline
UMBFUMB FINL CORP	7,857	$794K	<0.01%	-24,683	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	40,549	$792K	<0.01%	+16,628	Timeline
ACADACADIA PHARMACEUTICALS INC	47,588	$790K	<0.01%	-137,725	Timeline
EARNELLINGTON CREDIT COMPANY	145,533	$787K	<0.01%	+123,329	Timeline
MQMARQETA INC	190,721	$786K	<0.01%	-147,445	Timeline
IBNICICI BK LTD	24,929	$786K	<0.01%	+8,844	Timeline
FMNBFARMERS NATIONAL BANC CORP	60,042	$784K	<0.01%	+16,616	Timeline
LOGILOGITECH INTL S A	9,245	$780K	<0.01%	-6,705	Timeline
IEFISHARES TR	8,178	$780K	<0.01%	-2,800	Timeline
LEVILEVI STRAUSS & CO NEW	49,987	$779K	<0.01%	-310,339	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	586	$776K	<0.01%	-389	Timeline
PSIXPOWER SOLUTIONS INTL INC	30,713	$776K	<0.01%	new	Timeline
BTGB2GOLD CORP	272,063	$775K	<0.01%	+27,686	Timeline
AQNALGONQUIN POWER & UTILITIES	150,736	$775K	<0.01%	+77,696	Timeline
RBBRBB BANCORP	46,835	$773K	<0.01%	+36,343	Timeline
KWRQUAKER HOUGHTON	6,224	$769K	<0.01%	+2,046	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	68,673	$767K	<0.01%	+49,392
ZBHZIMMER BIOMET HOLDINGS INC	6,769	$766K	<0.01%	-58,231	Timeline
AGFIRST MAJESTIC SILVER CORP	114,512	$766K	<0.01%	new	Timeline
HSAIHESAI GROUP	51,472	$762K	<0.01%	+27,829	Timeline
CSTMCONSTELLIUM SE	75,425	$761K	<0.01%	-39,162	Timeline
JOEST JOE CO	16,207	$761K	<0.01%	-8,418	Timeline
ZYMEZYMEWORKS INC	63,602	$758K	<0.01%	new	Timeline
VELVELOCITY FINL INC	40,340	$755K	<0.01%	+14,809	Timeline
OTEXOPEN TEXT CORP	29,873	$755K	<0.01%	+16,728	Timeline
CARGCARGURUS INC	25,900	$754K	<0.01%	-7,329	Timeline
PHRPHREESIA INC	29,369	$751K	<0.01%	+7,139	Timeline
LXLEXINFINTECH HLDGS LTD	73,735	$744K	<0.01%	+34,154	Timeline
MTNVAIL RESORTS INC	4,649	$744K	<0.01%	-100	Timeline
CALCALERES INC	43,084	$742K	<0.01%	-75,440	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	41,294	$738K	<0.01%	-13,221	Timeline
DOVDOVER CORP	4,187	$736K	<0.01%	-5,723	Timeline
KNTKKINETIK HOLDINGS INC	14,151	$735K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	7,691	$735K	<0.01%	+2,237	Timeline
BITFBITFARMS LTD	931,757	$734K	<0.01%	+176,549	Timeline
ROOTROOT INC	5,503	$734K	<0.01%	-9,690	Timeline
CFFNCAPITOL FED FINL INC	130,693	$732K	<0.01%	-104,481	Timeline
TSEMTOWER SEMICONDUCTOR LTD	20,507	$731K	<0.01%	+15,711	Timeline
FBKFB FINL CORP	15,763	$731K	<0.01%	new	Timeline
ENSENERSYS	7,950	$728K	<0.01%	-13,047	Timeline
RCREADY CAPITAL CORP	142,905	$727K	<0.01%	+99,941	Timeline
CHDCHURCH & DWIGHT CO INC	6,604	$727K	<0.01%	+22	Timeline
CNACNA FINL CORP	14,313	$727K	<0.01%	-85,699	Timeline
DSGXDESCARTES SYS GROUP INC	7,208	$727K	<0.01%	+938	Timeline
SMBKSMARTFINANCIAL INC	23,331	$725K	<0.01%	+14,383	Timeline
IESCIES HOLDINGS INC	4,391	$725K	<0.01%	-6,231	Timeline
CDRECADRE HLDGS INC	24,346	$721K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	96,370	$721K	<0.01%	+10,991	Timeline
KTKT CORP	40,690	$721K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	9,367	$720K	<0.01%	-259,228	Timeline
NICENICE LTD	4,670	$720K	<0.01%	-5,955	Timeline
GNKGENCO SHIPPING & TRADING LTD	53,814	$719K	<0.01%	-144,859	Timeline
HSBCHSBC HLDGS PLC	12,514	$719K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	27,935	$718K	<0.01%	new	Timeline
TREELENDINGTREE INC	14,257	$717K	<0.01%	-93,741	Timeline
PPLPPL CORP	19,825	$716K	<0.01%	-4,668	Timeline
NUGTDIREXION SHARES ETF TRUST	11,487	$714K	<0.01%	+6	Timeline
DOLEDOLE PLC	49,341	$713K	<0.01%	new	Timeline
VNETVNET GROUP INC	86,847	$712K	<0.01%	+58,914	Timeline
DOGPROSHARES TR	26,320	$711K	<0.01%	-47,008	Timeline
PSNLPERSONALIS INC	202,490	$711K	<0.01%	+110,806	Timeline
MYGNMYRIAD GENETICS INC	80,127	$711K	<0.01%	-58,742	Timeline
ATYRATYR PHARMA INC	235,242	$710K	<0.01%	+208,628	Timeline
LAESSEALSQ CORP	272,697	$709K	<0.01%	new	Timeline
WULFTERAWULF INC	259,539	$709K	<0.01%	+224,236	Timeline
MOVMOVADO GROUP INC	42,159	$705K	<0.01%	-31,596	Timeline
LHLABCORP HOLDINGS INC	3,017	$702K	<0.01%	-8	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	27,139	$702K	<0.01%	-3,462	Timeline
ESGUISHARES TR	5,753	$701K	<0.01%	new	Timeline
MERUS N VMERUS N V	16,616	$699K	<0.01%	-2,824
PFLTPENNANTPARK FLOATING RATE CA	62,477	$699K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	38,444	$696K	<0.01%	-154,299	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,644	$696K	<0.01%	-20	Timeline
ESIELEMENT SOLUTIONS INC	30,745	$695K	<0.01%	+8,699	Timeline
KRNYKEARNY FINL CORP MD	110,942	$694K	<0.01%	-36,138	Timeline
NVRIENVIRI CORP	104,333	$694K	<0.01%	+38,384	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	74,725	$693K	<0.01%	+49,134	Timeline
STIMNEURONETICS INC	187,961	$692K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	127,543	$691K	<0.01%	+115,854	Timeline
BF-ABROWN FORMAN CORP	20,598	$689K	<0.01%	new	Timeline
AROWARROW FINL CORP	26,204	$689K	<0.01%	-1,675	Timeline
NFENEW FORTRESS ENERGY INC	82,796	$688K	<0.01%	+7,215	Timeline
SRCE1ST SOURCE CORP	11,487	$687K	<0.01%	-2,102	Timeline
ORCORCHID IS CAP INC	91,145	$685K	<0.01%	new	Timeline
GDDYGODADDY INC	3,793	$683K	<0.01%	+20	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	16,724	$680K	<0.01%	new	Timeline
MCMOELIS & CO	11,623	$678K	<0.01%	new	Timeline
VTEXVTEX	133,733	$678K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	43,051	$675K	<0.01%	+32,978	Timeline
CNRCORE NATURAL RESOURCES INC	8,740	$674K	<0.01%	new	Timeline
HCIHCI GROUP INC	4,512	$673K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	12,742	$673K	<0.01%	-44,515	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	117,679	$671K	<0.01%	+75,189	Timeline
BANDBANDWIDTH INC	51,155	$670K	<0.01%	+6,800	Timeline
OFLXOMEGA FLEX INC	19,267	$670K	<0.01%	+7,859	Timeline
ALTALTIMMUNE INC	133,885	$669K	<0.01%	+119,179	Timeline
BLKBBLACKBAUD INC	10,760	$668K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,622	$665K	<0.01%	-15,021	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	563	$665K	<0.01%	-10,523	Timeline
KOPNKOPIN CORP	710,477	$662K	<0.01%	+648,584	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	16,942	$662K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	32,954	$662K	<0.01%	-69,864	Timeline
PATTERSON COS INCPATTERSON COS INC	21,144	$661K	<0.01%	-316,332
GRSDGRANDSTAND LTD	52,155	$658K	<0.01%	+28,593	Timeline
STRASTRATEGIC ED INC	7,834	$658K	<0.01%	-13,106	Timeline
NPWRNET POWER INC	249,366	$656K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	22,475	$656K	<0.01%	+6,715	Timeline
CPAYCORPAY INC	1,873	$653K	<0.01%	-7,796	Timeline
EWHISHARES INC	37,299	$653K	<0.01%	-2,957	Timeline
NAVINAVIENT CORPORATION	51,657	$652K	<0.01%	-82,378	Timeline
RMRRMR GROUP INC	39,029	$650K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	88,412	$650K	<0.01%	+70,457	Timeline
GTLBGITLAB INC	13,801	$649K	<0.01%	-88,595	Timeline
PAYCPAYCOM SOFTWARE INC	2,967	$648K	<0.01%	-6,226	Timeline
QUALISHARES TR	3,793	$648K	<0.01%	+1,088	Timeline
LSPDLIGHTSPEED COMMERCE INC	73,909	$647K	<0.01%	+30,030	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	19,606	$647K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	193,295	$644K	<0.01%	-249,163	Timeline
SAPSAP SE	2,394	$643K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,928	$642K	<0.01%	-73,303	Timeline
UTIUNIVERSAL TECHNICAL INST INC	24,978	$641K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	61,812	$637K	<0.01%	+47,537	Timeline
TEADTEADS HLDG CO	170,635	$636K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	48,197	$636K	<0.01%	-15,578	Timeline
CNPCENTERPOINT ENERGY INC	17,502	$634K	<0.01%	-10	Timeline
ASAMER SPORTS INC	23,618	$631K	<0.01%	-426,382	Timeline
FORWARD AIR CORPFORWARD AIR CORP	31,367	$630K	<0.01%	new
ANGOANGIODYNAMICS INC	66,817	$627K	<0.01%	+24,559	Timeline
MCSMARCUS CORP DEL	37,529	$626K	<0.01%	-19,786	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,244	$626K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	95,136	$626K	<0.01%	-119,694	Timeline
NVSTENVISTA HOLDINGS CORPORATION	36,219	$625K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,253	$624K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	138,762	$623K	<0.01%	-21,206	Timeline
CINFCINCINNATI FINL CORP	4,201	$621K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	15,495	$620K	<0.01%	-4,754
LSCCLATTICE SEMICONDUCTOR CORP	11,819	$620K	<0.01%	-38,700	Timeline
SCSCSCANSOURCE INC	18,215	$619K	<0.01%	+8,702	Timeline
SHYISHARES TR	7,481	$619K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	65,825	$617K	<0.01%	+30,986	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	42,862	$616K	<0.01%	+16,056	Timeline
RXRXRECURSION PHARMACEUTICALS IN	116,459	$616K	<0.01%	+36,038	Timeline
HZOMARINEMAX INC	28,542	$614K	<0.01%	-88,651	Timeline
ESEVERSOURCE ENERGY	9,850	$612K	<0.01%	-286,976	Timeline
LFVNLIFEVANTAGE CORP	41,933	$611K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	81,304	$611K	<0.01%	+55,389	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,676	$610K	<0.01%	-3,917	Timeline
OWLBLUE OWL CAPITAL INC	30,398	$609K	<0.01%	-2,016,349	Timeline
PRKPARK NATL CORP	4,018	$608K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	434,009	$608K	<0.01%	+195,000	Timeline
FTDRFRONTDOOR INC	15,814	$608K	<0.01%	-22,658	Timeline
ARESARES MANAGEMENT CORPORATION	4,142	$607K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	162,748	$607K	<0.01%	+152,532	Timeline
APGEAPOGEE THERAPEUTICS INC	16,232	$606K	<0.01%	-20,112	Timeline
TFSLTFS FINL CORP	48,920	$606K	<0.01%	-47,076	Timeline
MERIDIANLINK INCMERIDIANLINK INC	32,683	$606K	<0.01%	new
TTMITTM TECHNOLOGIES INC	29,504	$605K	<0.01%	+16,604	Timeline
RVTYREVVITY INC	5,715	$605K	<0.01%	+2,445	Timeline
LMNRLIMONEIRA CO	34,103	$604K	<0.01%	+11,168	Timeline
SWIMLATHAM GROUP INC	93,550	$602K	<0.01%	-40,867	Timeline
TANINVESCO EXCH TRADED FD TR II	19,745	$601K	<0.01%	-5,100	Timeline
VUZIVUZIX CORP	294,729	$601K	<0.01%	+159,598	Timeline
FLNCFLUENCE ENERGY INC	123,925	$601K	<0.01%	-5,941	Timeline
GEVOGEVO INC	517,869	$601K	<0.01%	-52,092	Timeline
POSTPOST HLDGS INC	5,155	$600K	<0.01%	-555	Timeline
FFICFLUSHING FINL CORP	47,201	$599K	<0.01%	+36,924	Timeline
RBBNRIBBON COMMUNICATIONS INC	152,716	$599K	<0.01%	+20,788	Timeline
STESTERIS PLC	2,638	$598K	<0.01%	-14,285	Timeline
RCUSARCUS BIOSCIENCES INC	75,711	$594K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	22,298	$594K	<0.01%	-24,745	Timeline
NTSTNETSTREIT CORP	37,433	$593K	<0.01%	+11,795	Timeline
AEYEAUDIOEYE INC	53,368	$592K	<0.01%	-5,465	Timeline
MACMACERICH CO	34,422	$591K	<0.01%	-11,840	Timeline
WHFWHITEHORSE FIN INC	60,892	$588K	<0.01%	+15,790	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	40,078	$588K	<0.01%	-67,269	Timeline
NVCRNOVOCURE LTD	32,919	$587K	<0.01%	-677	Timeline
ENVAENOVA INTL INC	6,070	$586K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	10,050	$586K	<0.01%	+4,460	Timeline
NECBNORTHEAST CMNTY BANCORP INC	24,938	$585K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	13,578	$582K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	53,195	$582K	<0.01%	+30,815	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,826	$581K	<0.01%	-6,372	Timeline
GMEGAMESTOP CORP	25,973	$580K	<0.01%	+10,600	Timeline
SOXSDirexion Daily Semiconductors Bea…	19,943	$578K	<0.01%	-15,760	Timeline
TUYATUYA INC	190,802	$578K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	122,376	$578K	<0.01%	+49,636
OOMAOOMA INC	44,057	$577K	<0.01%	+30,796	Timeline
KBKB FINL GROUP INC	10,647	$576K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	23,098	$576K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	15,131	$575K	<0.01%	-109,525	Timeline
GSATGLOBALSTAR INC	27,542	$575K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	102,749	$572K	<0.01%	-192,659	Timeline
CTRACOTERRA ENERGY INC	19,776	$572K	<0.01%	-146,540	Timeline
DFENDIREXION SHARES ETF TRUST	18,563	$570K	<0.01%	-2,900	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	128,527	$569K	<0.01%	+25,559
BLDRBUILDERS FIRSTSOURCE INC	4,545	$568K	<0.01%	-102	Timeline
GSMFERROGLOBE PLC	152,939	$567K	<0.01%	+79,104	Timeline
RTORENTOKIL INITIAL PLC	24,739	$567K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	26,563	$566K	<0.01%	-4,872
SLFSUN LIFE FINANCIAL INC.	9,862	$565K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	32,910	$564K	<0.01%	+9,634	Timeline
EEEXCELERATE ENERGY INC	19,588	$562K	<0.01%	-14,239	Timeline
UFPTUFP TECHNOLOGIES INC	2,784	$562K	<0.01%	+1,875	Timeline
TPCTUTOR PERINI CORP	24,226	$562K	<0.01%	-639	Timeline
GLGLOBE LIFE INC	4,263	$562K	<0.01%	-1,119	Timeline
KINSKINGSTONE COS INC	33,702	$561K	<0.01%	+11,940	Timeline
DCGODOCGO INC	211,384	$558K	<0.01%	+145,124	Timeline
FBPFIRST BANCORP CORPORATION	29,019	$556K	<0.01%	-4,803	Timeline
CAMTCAMTEK LTD	9,481	$556K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	35,909	$555K	<0.01%	new	Timeline
VRSNVERISIGN INC	2,184	$554K	<0.01%	-36	Timeline
TECHBIO-TECHNE CORP	9,452	$554K	<0.01%	+392	Timeline
WINAWINMARK CORP	1,737	$552K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	126,636	$550K	<0.01%	-257,767	Timeline
TROWPRICE T ROWE GROUP INC	5,977	$549K	<0.01%	-7,262	Timeline
DCDAKOTA GOLD CORP	206,483	$547K	<0.01%	+90,355	Timeline
FFWMFIRST FNDTN INC	105,383	$547K	<0.01%	+46,134	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,648	$546K	<0.01%	+100	Timeline
PTCTPTC THERAPEUTICS INC	10,681	$544K	<0.01%	-23,290	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15,252	$544K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	31,902	$542K	<0.01%	+15,648	Timeline
TCBITEXAS CAP BANCSHARES INC	7,252	$542K	<0.01%	-94,563	Timeline
HURNHURON CONSULTING GROUP INC	3,776	$542K	<0.01%	-14,077	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	67,875	$542K	<0.01%	+11,011
ALXALEXANDERS INC	2,589	$542K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	22,702	$541K	<0.01%	-14,951	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	21,739	$540K	<0.01%	-15,795	Timeline
Vital Energy IncVital Energy Inc	25,441	$540K	<0.01%	-19,825
GABCGERMAN AMERN BANCORP INC	14,329	$537K	<0.01%	new	Timeline
CDZICADIZ INC	182,933	$536K	<0.01%	+153,353	Timeline
LXPLXP INDUSTRIAL TRUST	61,834	$535K	<0.01%	+45,782	Timeline
HAPNHAPPEN INC	51,782	$534K	<0.01%	-81,567	Timeline
ACRSACLARIS THERAPEUTICS INC	348,917	$534K	<0.01%	+56,025	Timeline
INVHINVITATION HOMES INC	15,298	$533K	<0.01%	-175,368	Timeline
OCFCOCEANFIRST FINL CORP	31,341	$533K	<0.01%	-10,532	Timeline
AVNTAVIENT CORPORATION	14,342	$533K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	5,579	$532K	<0.01%	-21,052	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	19,620	$532K	<0.01%	+8,095
EVLVEVOLV TECHNOLOGIES HLDNGS IN	170,340	$531K	<0.01%	-26,475	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	73,014	$531K	<0.01%	new	Timeline
EMSMART SH GLOBAL LTD	473,491	$530K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	10,474	$530K	<0.01%	+5,890	Timeline
EVREVERCORE INC	2,655	$530K	<0.01%	-16,058	Timeline
FNDFSCHWAB STRATEGIC TR	14,669	$530K	<0.01%	-9,051	Timeline
ESSESSEX PPTY TR INC	1,726	$529K	<0.01%	-24,161	Timeline
RDWREDWIRE CORPORATION	63,721	$528K	<0.01%	+33,994	Timeline
STCSTEWART INFORMATION SVCS COR	7,380	$527K	<0.01%	-6,420	Timeline
SIBNSI BONE INC	37,465	$526K	<0.01%	+5,405	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36,149	$524K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,600	$523K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	51,249	$522K	<0.01%	-16,600	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	28,214	$521K	<0.01%	+11,231	Timeline
KCKINGSOFT CLOUD HLDGS LTD	36,230	$520K	<0.01%	-50,157	Timeline
ARQARQ INC	124,377	$519K	<0.01%	+46,788	Timeline
VTSVITESSE ENERGY INC	21,078	$518K	<0.01%	-40,061	Timeline
SDSANDRIDGE ENERGY INC	45,330	$518K	<0.01%	+1,422	Timeline
HCSGHEALTHCARE SVCS GROUP INC	51,332	$517K	<0.01%	+21,309	Timeline
IAUISHARES GOLD TR	8,766	$517K	<0.01%	+900	Timeline
NCMINATIONAL CINEMEDIA INC	88,478	$517K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	36,205	$517K	<0.01%	-29,600	Timeline
YOUCLEAR SECURE INC	19,881	$515K	<0.01%	-680,858	Timeline
ASTHASTRANA HEALTH INC	16,606	$515K	<0.01%	-21,699	Timeline
ARCOARCOS DORADOS HLDGS INC	63,487	$512K	<0.01%	+32,849	Timeline
AVNWAVIAT NETWORKS INC	26,672	$511K	<0.01%	-48,408	Timeline
GRPNGROUPON INC	27,186	$510K	<0.01%	-181,193	Timeline
ZVRAZEVRA THERAPEUTICS INC	68,050	$510K	<0.01%	+51,516	Timeline
LADRLADDER CAP CORP	44,658	$510K	<0.01%	-18,870	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	64,545	$509K	<0.01%	-8,160	Timeline
VREVERIS RESIDENTIAL INC	30,095	$509K	<0.01%	-7,516	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	35,247	$508K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	25,225	$508K	<0.01%	+2,506	Timeline
NTGRNETGEAR INC	20,683	$506K	<0.01%	new	Timeline
NXTNEXTPOWER INC	11,982	$505K	<0.01%	-379,063	Timeline
INSGINSEEGO CORP	61,502	$502K	<0.01%	+18,922	Timeline
CMRECOSTAMARE INC	51,043	$502K	<0.01%	+11,124	Timeline
AGYSAGILYSYS INC	6,918	$502K	<0.01%	+4,916	Timeline
OPKOPKO HEALTH INC	301,861	$501K	<0.01%	+166,523	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	29,545	$500K	<0.01%	-35,278	Timeline
TIGRUP FINTECH HLDG LTD	58,221	$500K	<0.01%	-27,019	Timeline
MTXMINERALS TECHNOLOGIES INC	7,833	$498K	<0.01%	+3,498	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	66,988	$498K	<0.01%	+22,587	Timeline
GTESGATES INDL CORP PLC	27,029	$498K	<0.01%	-431,808	Timeline
PKXPOSCO HOLDINGS INC	10,463	$497K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,867	$496K	<0.01%	+4,954
ONBOLD NATL BANCORP IND	23,389	$496K	<0.01%	-85,272	Timeline
OCSLOAKTREE SPECIALTY LENDING	32,241	$495K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	167,150	$493K	<0.01%	+16,357	Timeline
EZPWEZCORP INC	33,470	$493K	<0.01%	-92,313	Timeline
HANESBRANDS INCHANESBRANDS INC	85,082	$491K	<0.01%	-238,767
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	17,962	$490K	<0.01%	-13,425
CWENACLEARWAY ENERGY INC	17,171	$489K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	12,162	$488K	<0.01%	new
STRTSTRATTEC SEC CORP	12,319	$486K	<0.01%	new	Timeline
FTSFORTIS INC	10,663	$486K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,155	$486K	<0.01%	new	Timeline
BLNDBLEND LABS INC	144,556	$484K	<0.01%	-31,668	Timeline
VLNVALENS SEMICONDUCTOR LTD	237,091	$484K	<0.01%	+83,050	Timeline
LKQLKQ CORP	11,365	$483K	<0.01%	-104	Timeline
SMTISANARA MEDTECH INC	15,638	$483K	<0.01%	+816	Timeline
CBLCBL & ASSOC PPTYS INC	18,098	$481K	<0.01%	+6,826	Timeline
ZZILLOW GROUP INC	7,000	$480K	<0.01%	-143,029	Timeline
NEVRO CORPNEVRO CORP	82,091	$479K	<0.01%	new
BCSBARCLAYS PLC	31,144	$478K	<0.01%	-810,626	Timeline
GIBCGI INC	4,785	$478K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	13,447	$477K	<0.01%	-101,921	Timeline
BEAMBEAM THERAPEUTICS INC	24,416	$477K	<0.01%	-130,862	Timeline
ALLOALLOGENE THERAPEUTICS INC	326,525	$477K	<0.01%	+306,180	Timeline
STLDSTEEL DYNAMICS INC	3,804	$476K	<0.01%	-22,488	Timeline
ATIATI INC	9,133	$475K	<0.01%	-14,387	Timeline
ZEUSOLYMPIC STEEL INC	15,035	$474K	<0.01%	-1,519	Timeline
OIO-I GLASS INC	41,277	$473K	<0.01%	+2,995	Timeline
ACNBACNB CORP	11,493	$473K	<0.01%	new	Timeline
MEOHMETHANEX CORP	13,454	$472K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	717,079	$471K	<0.01%	+367,266
PFSPROVIDENT FINL SVCS INC	27,421	$471K	<0.01%	+10,989	Timeline
HOPEHOPE BANCORP INC	44,818	$469K	<0.01%	new	Timeline
TITNTITAN MACHY INC	27,527	$469K	<0.01%	-11,170	Timeline
TRVITREVI THERAPEUTICS INC	74,552	$469K	<0.01%	+60,493	Timeline
PSECPROSPECT CAP CORP	114,210	$468K	<0.01%	-23,078	Timeline
TRMBTRIMBLE INC	7,130	$468K	<0.01%	-21,378	Timeline
PZZAPAPA JOHNS INTL INC	11,381	$468K	<0.01%	+200	Timeline
NUTXNUTEX HEALTH INC	9,934	$467K	<0.01%	+948	Timeline
CPKCHESAPEAKE UTILS CORP	3,625	$466K	<0.01%	-16,803	Timeline
SJMSMUCKER J M CO	3,889	$460K	<0.01%	-54,736	Timeline
AVOMISSION PRODUCE INC	43,797	$459K	<0.01%	-24,625	Timeline
MNROMONRO INC	31,715	$459K	<0.01%	-83,846	Timeline
SBRASABRA HEALTH CARE REIT INC	26,133	$457K	<0.01%	-48,047	Timeline
DECKDECKERS OUTDOOR CORP	4,081	$456K	<0.01%	-30,155	Timeline
FCNFTI CONSULTING INC	2,773	$455K	<0.01%	-33,123	Timeline
CLBKCOLUMBIA FINL INC	30,269	$454K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	27,256	$454K	<0.01%	-215,845	Timeline
COHUCOHU INC	30,813	$453K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	38,110	$453K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	37,874	$453K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	15,395	$452K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	7,826	$452K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	20,046	$452K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	2,835	$452K	<0.01%	+358	Timeline
SESSES AI CORPORATION	864,013	$450K	<0.01%	+703,087	Timeline
AMLPALPS ETF TR	8,653	$449K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	51,418	$449K	<0.01%	+22,209	Timeline
NWPXNWPX INFRASTRUCTURE INC	10,874	$449K	<0.01%	-4,282	Timeline
KROSKEROS THERAPEUTICS INC	43,984	$448K	<0.01%	new	Timeline
LLOEWS CORP	4,875	$448K	<0.01%	-3,396	Timeline
EMBISHARES TR	4,941	$448K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	109,746	$446K	<0.01%	-50,664	Timeline
IQIQIYI INC	196,991	$445K	<0.01%	-526,884	Timeline
GPCGENUINE PARTS CO	3,735	$445K	<0.01%	-1,631	Timeline
TGLSTECNOGLASS INC	6,187	$443K	<0.01%	-39,208	Timeline
AATAMERICAN ASSETS TR INC	21,973	$443K	<0.01%	new	Timeline
RZLTREZOLUTE INC	152,350	$442K	<0.01%	+133,348	Timeline
ONEWONEWATER MARINE INC	27,293	$442K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	20,878	$441K	<0.01%	new	Timeline
ADNTADIENT PLC	34,271	$441K	<0.01%	-321,959	Timeline
BLCOBAUSCH PLUS LOMB CORP	30,376	$440K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	28,603	$438K	<0.01%	+9,224	Timeline
CGENCOMPUGEN LTD	300,036	$438K	<0.01%	+9,377	Timeline
DYNDYNE THERAPEUTICS INC	41,844	$438K	<0.01%	-9,772	Timeline
BOKFBOK FINL CORP	4,196	$437K	<0.01%	-14,566	Timeline
NBNNORTHEAST BK PORTLAND ME	4,773	$437K	<0.01%	-3,192	Timeline
MFAMFA FINL INC	42,316	$434K	<0.01%	+19,615	Timeline
Vivid Seats IncVivid Seats Inc	146,372	$433K	<0.01%	+56,832
SYBTSTOCK YDS BANCORP INC	6,269	$433K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	15,038	$433K	<0.01%	-4,419	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,803	$432K	<0.01%	new
NMIHNMI HLDGS INC	11,946	$431K	<0.01%	-5,982	Timeline
GRCGORMAN RUPP CO	12,225	$429K	<0.01%	+2,105	Timeline
MMSMAXIMUS INC	6,272	$428K	<0.01%	-297,295	Timeline
ATROASTRONICS CORP	17,686	$427K	<0.01%	-46,333	Timeline
TRTOOTSIE ROLL INDS INC	13,570	$427K	<0.01%	+4,801	Timeline
JOYYJOYY INC	10,156	$426K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	19,705	$426K	<0.01%	+638	Timeline
GCBCGREENE CNTY BANCORP INC	17,649	$426K	<0.01%	+7,858	Timeline
DGIIDIGI INTL INC	15,262	$425K	<0.01%	+85	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