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
CADLCANDEL THERAPEUTICS INC	75,078	$424K	<0.01%	+55,767	Timeline
THRDTHIRD HARMONIC BIO INC	121,932	$423K	<0.01%	+102,747	Timeline
OPRTOPORTUN FINL CORP	76,424	$420K	<0.01%	+56,153	Timeline
AYIACUITY INC	1,590	$419K	<0.01%	-30,786	Timeline
PERIPERION NETWORK LTD	51,416	$419K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	18,774	$418K	<0.01%	+3,311	Timeline
FISIFINANCIAL INSTITUTIONS INC	16,715	$417K	<0.01%	+2,497	Timeline
VERAVERA THERAPEUTICS INC	17,323	$416K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	9,124	$415K	<0.01%	-1,042	Timeline
WTIW & T OFFSHORE INC	267,011	$414K	<0.01%	+92,015	Timeline
FFIVF5 INC	1,548	$412K	<0.01%	-13	Timeline
PRCHPORCH GROUP INC	56,367	$411K	<0.01%	+44,881	Timeline
KAROKAROOOOO LTD	9,645	$410K	<0.01%	+151	Timeline
CRMDCORMEDIX INC	66,420	$409K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	59,070	$408K	<0.01%	-45,564	Timeline
FIGSFIGS INC	88,792	$408K	<0.01%	-21,977	Timeline
EWTISHARES INC	8,522	$405K	<0.01%	new	Timeline
STKLSUNOPTA INC	83,214	$404K	<0.01%	+53,704	Timeline
ATENA10 NETWORKS INC	24,747	$404K	<0.01%	-95,130	Timeline
CRDFCARDIFF ONCOLOGY INC	127,965	$402K	<0.01%	new	Timeline
EWJISHARES INC	5,848	$401K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	180,913	$400K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	34,434	$399K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	166,405	$399K	<0.01%	-2,806	Timeline
BVSBIOVENTUS INC	43,593	$399K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	22,080	$397K	<0.01%	-41,336	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,799	$395K	<0.01%	new	Timeline
AGQPROSHARES TR II	8,546	$394K	<0.01%	-35,570	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,320	$394K	<0.01%	new	Timeline
AGROADECOAGRO S A	35,251	$394K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	43,560	$393K	<0.01%	+14,379	Timeline
VISNVISTANCE NETWORKS INC	74,052	$393K	<0.01%	new	Timeline
COCOVITA COCO CO INC	12,764	$391K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	105,682	$391K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	9,064	$391K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	5,211	$390K	<0.01%	-12,306	Timeline
ACCOACCO BRANDS CORP	92,959	$389K	<0.01%	+7,632	Timeline
APLDAPPLIED DIGITAL CORP	69,247	$389K	<0.01%	-129,669	Timeline
HSICSCHEIN HENRY INC	5,682	$389K	<0.01%	-4,418	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	30,776	$388K	<0.01%	+3,193	Timeline
OUSTOUSTER INC	43,189	$388K	<0.01%	-83,893	Timeline
UDRUDR INC	8,584	$388K	<0.01%	-51,609	Timeline
GENGEN DIGITAL INC	14,564	$387K	<0.01%	-90,844	Timeline
XPELXPEL INC	13,138	$386K	<0.01%	+7,892	Timeline
FLXSFLEXSTEEL INDS INC	10,558	$385K	<0.01%	-2,529	Timeline
TDUPTHREDUP INC	159,836	$385K	<0.01%	-95,359	Timeline
BOILPROSHARES TR II	4,488	$385K	<0.01%	-37,900	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,557	$384K	<0.01%	new
PSFEPAYSAFE LIMITED	24,444	$384K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	203,965	$383K	<0.01%	+162,241	Timeline
BZAIBLAIZE HLDGS INC	189,740	$383K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	9,137	$382K	<0.01%	-226,918	Timeline
ZVIAZEVIA PBC	176,689	$382K	<0.01%	+143,617	Timeline
HTHHILLTOP HLDGS INC	12,531	$382K	<0.01%	-76,212	Timeline
JAMFJAMF HOLDING CORP	31,336	$381K	<0.01%	-53,232	Timeline
PNTGPENNANT GROUP INC	15,130	$381K	<0.01%	+119	Timeline
LULUFAX HOLDING LTD	127,823	$380K	<0.01%	-37,337	Timeline
WTMWHITE MTNS INS GROUP LTD	196	$377K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	6,412	$377K	<0.01%	new	Timeline
CRCRANE COMPANY	2,460	$377K	<0.01%	new	Timeline
HNIHNI CORP	8,471	$376K	<0.01%	new	Timeline
MTDRMATADOR RES CO	7,328	$374K	<0.01%	-500	Timeline
CASHPATHWARD FINANCIAL INC	5,097	$372K	<0.01%	-21,736	Timeline
EGYVAALCO ENERGY INC	98,308	$370K	<0.01%	-15,523	Timeline
PCORPROCORE TECHNOLOGIES INC	5,587	$369K	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	52,754	$368K	<0.01%	+19,433
LXFRLUXFER HLDGS PLC	31,028	$368K	<0.01%	-6,756	Timeline
NVAXNOVAVAX INC	57,385	$368K	<0.01%	-118,606	Timeline
AIVAPARTMENT INVT & MGMT CO	41,758	$367K	<0.01%	-27,060	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,494	$367K	<0.01%	-13,305	Timeline
RNGRRANGER ENERGY SVCS INC	25,862	$367K	<0.01%	-1,845	Timeline
UAMYUNITED STATES ANTIMONY CORP	166,336	$366K	<0.01%	+48,454	Timeline
WVEWAVE LIFE SCIENCES LTD	45,284	$366K	<0.01%	+24,625	Timeline
SUZSUZANO S A	39,366	$366K	<0.01%	+14,368	Timeline
OPRAOPERA LTD	22,942	$366K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	25,072	$366K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	62,697	$364K	<0.01%	+2,663	Timeline
ELMDELECTROMED INC	15,227	$363K	<0.01%	+3,861	Timeline
POWLPOWELL INDS INC	2,132	$363K	<0.01%	-16,661	Timeline
URGNUROGEN PHARMA LTD	32,764	$362K	<0.01%	-17,430	Timeline
GBDCGOLUB CAP BDC INC	23,910	$362K	<0.01%	-49,445	Timeline
BLFYBLUE FOUNDRY BANCORP	39,215	$361K	<0.01%	+469	Timeline
PRAAPRA GROUP INC	17,494	$361K	<0.01%	-13,558	Timeline
TACTRANSALTA CORP	38,560	$361K	<0.01%	+11,152	Timeline
PCBPCB BANCORP	19,238	$360K	<0.01%	+1,926	Timeline
VNDAVANDA PHARMACEUTICALS INC	78,050	$358K	<0.01%	+6,919	Timeline
KRMDKORU MEDICAL SYSTEMS INC	140,977	$358K	<0.01%	+104,709	Timeline
PDEXPRO-DEX INC COLO	7,220	$358K	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	9,565	$357K	<0.01%	-191,983	Timeline
RCKTROCKET PHARMACEUTICALS INC	53,476	$357K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	16,547	$355K	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	33,964	$355K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	1,115	$354K	<0.01%	+211	Timeline
FCCOFIRST CMNTY CORP S C	15,583	$352K	<0.01%	+3,757	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,253	$351K	<0.01%	+14,204	Timeline
SHOESHOE STA GROUP INC	15,955	$351K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,385	$350K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,486	$350K	<0.01%	-4,745	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,190	$348K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	126,222	$348K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	53,698	$348K	<0.01%	-160,565	Timeline
MATVMATIV HOLDINGS INC	55,838	$348K	<0.01%	-12,704	Timeline
DAYDAYFORCE INC	5,922	$345K	<0.01%	+33	Timeline
THRMGENTHERM INC	12,910	$345K	<0.01%	-29,737	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,419	$345K	<0.01%	new	Timeline
INCYINCYTE CORP	5,673	$344K	<0.01%	-103,162	Timeline
ELMEELME COMMUNITIES	19,717	$343K	<0.01%	new	Timeline
AIPARTERIS INC	49,617	$343K	<0.01%	+33,900	Timeline
WWRWESTWATER RES INC	620,927	$342K	<0.01%	+442,962	Timeline
SNBRSLEEP NUMBER CORP	53,932	$342K	<0.01%	-25,904	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,329	$342K	<0.01%	-19,272	Timeline
PRTSCARPARTS COM INC	341,296	$341K	<0.01%	+275,339	Timeline
AVBPARRIVENT BIOPHARMA INC	18,426	$341K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	27,664	$340K	<0.01%	-56,444	Timeline
TMTOYOTA MOTOR CORP	1,918	$339K	<0.01%	-5,216	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,037	$338K	<0.01%	-3,689	Timeline
FTKFLOTEK INDUSTRIES INC	40,585	$338K	<0.01%	+18,966	Timeline
BSRRSIERRA BANCORP	12,119	$338K	<0.01%	-4,303	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,396	$338K	<0.01%	-14,082	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,294	$337K	<0.01%	-4,440	Timeline
INGING GROEP N.V.	17,172	$336K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	20,623	$336K	<0.01%	+9,723	Timeline
NNOXNANO X IMAGING LTD	67,314	$336K	<0.01%	-54,981	Timeline
SKLZFIRY INC	74,423	$335K	<0.01%	+26,532	Timeline
USAUU S GOLD CORP	36,793	$334K	<0.01%	+25,501	Timeline
NMMNAVIOS MARITIME PARTNERS LP	8,496	$333K	<0.01%	-63,800	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,584	$333K	<0.01%	+2,440	Timeline
EVHEVOLENT HEALTH INC	35,052	$332K	<0.01%	-4,468	Timeline
DXDPROSHARES TR	11,952	$331K	<0.01%	-13,013	Timeline
MVISMICROVISION INC DEL	267,099	$331K	<0.01%	new	Timeline
NUNU HLDGS LTD	32,330	$331K	<0.01%	-4,204,353	Timeline
PUMPPROPETRO HLDG CORP	44,940	$330K	<0.01%	-172,015	Timeline
OCULOCULAR THERAPEUTIX INC	45,054	$330K	<0.01%	new	Timeline
UCOPROSHARES TR II	12,195	$330K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	41,326	$328K	<0.01%	+11,297	Timeline
TXTERNIUM SA	10,509	$327K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	804,475	$327K	<0.01%	+287,677	Timeline
POOLPOOL CORP	1,023	$326K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,285	$325K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	7,545	$325K	<0.01%	-13,089	Timeline
EHTHEHEALTH INC	48,567	$324K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	13,564	$324K	<0.01%	+5,912	Timeline
CBSHCOMMERCE BANCSHARES INC	5,208	$324K	<0.01%	-6,813	Timeline
SSYSSTRATASYS LTD	33,094	$324K	<0.01%	-70,115	Timeline
NHINATIONAL HEALTH INVS INC	4,368	$323K	<0.01%	-10,777	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	478,999	$322K	<0.01%	new
STWDSTARWOOD PPTY TR INC	16,300	$322K	<0.01%	-61,923	Timeline
CRVSCORVUS PHARMACEUTICALS INC	101,032	$321K	<0.01%	+2,888	Timeline
EXELEXELIXIS INC	8,700	$321K	<0.01%	-310,337	Timeline
SLPSIMULATIONS PLUS INC	13,025	$319K	<0.01%	+1,400	Timeline
WWAYFAIR INC	9,947	$319K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	7,110	$317K	<0.01%	new	Timeline
QLDPROSHARES TR	3,557	$316K	<0.01%	-11,000	Timeline
DXJWISDOMTREE TR	2,866	$316K	<0.01%	-3,606	Timeline
PCTPURECYCLE TECHNOLOGIES INC	45,632	$316K	<0.01%	-171,685	Timeline
CHIMERIX INC COMCHIMERIX INC COM	36,960	$315K	<0.01%	-337
ATHMAUTOHOME INC	11,328	$314K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	35,468	$313K	<0.01%	-92,397	Timeline
OFIXORTHOFIX MED INC	19,114	$312K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	24,268	$311K	<0.01%	-50,736	Timeline
SFNCSIMMONS FIRST NATL CORP	15,159	$311K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	56,208	$311K	<0.01%	+23,823	Timeline
TTANSERVICETITAN INC	3,268	$311K	<0.01%	-30,577	Timeline
BKDBROOKDALE SR LIVING INC	49,651	$311K	<0.01%	-365,389	Timeline
MANUMANCHESTER UTD PLC NEW	23,730	$311K	<0.01%	+8,673	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,602	$310K	<0.01%	+982	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	120,786	$309K	<0.01%	+46,846	Timeline
NTLAINTELLIA THERAPEUTICS INC	42,959	$305K	<0.01%	-58,458	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	10,310	$305K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	112,529	$304K	<0.01%	+37,809	Timeline
BNDVANGUARD BD INDEX FDS	4,136	$304K	<0.01%	new	Timeline
OISOIL STS INTL INC	58,735	$302K	<0.01%	+39,295	Timeline
DIGPROSHARES TR	7,142	$301K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	114,619	$300K	<0.01%	-47,969	Timeline
OPFIOPPFI INC	32,265	$300K	<0.01%	+3,870	Timeline
KMPRKEMPER CORP	4,455	$298K	<0.01%	new	Timeline
MTZMASTEC INC	2,548	$297K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,984	$297K	<0.01%	-140,778	Timeline
ESOAENERGY SERVICES OF AMER CORP	31,411	$297K	<0.01%	-11,406	Timeline
NNNEXTNAV INC	24,186	$294K	<0.01%	-124,637	Timeline
BANFBANCFIRST CORP	2,679	$294K	<0.01%	-15,299	Timeline
FBNCFIRST BANCORP N C	7,319	$294K	<0.01%	new	Timeline
WPPWPP PLC NEW	7,728	$293K	<0.01%	new	Timeline
ATOMATOMERA INC	72,972	$292K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,552	$291K	<0.01%	-119,730	Timeline
TNKTEEKAY TANKERS LTD	7,590	$290K	<0.01%	-37,093	Timeline
TRMDTORM PLC	17,574	$290K	<0.01%	new	Timeline
YORWYORK WTR CO	8,347	$289K	<0.01%	-7,201	Timeline
CLSKCLEANSPARK INC	43,006	$289K	<0.01%	-200,116	Timeline
COOKTRAEGER INC COM	171,467	$288K	<0.01%	+51,464	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	12,856	$288K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	9,333	$287K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	254,141	$287K	<0.01%	+186,586	Timeline
SYMSYMBOTIC INC	14,203	$287K	<0.01%	new	Timeline
FROGJFROG LTD	8,970	$287K	<0.01%	-80,196	Timeline
EXFYEXPENSIFY INC	93,653	$285K	<0.01%	+47,201	Timeline
MOG-AMOOG INC	1,626	$282K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	43,784	$281K	<0.01%	+25,115
VGLTVANGUARD SCOTTSDALE FDS	4,860	$280K	<0.01%	new	Timeline
LDILOANDEPOT INC	234,699	$279K	<0.01%	+196,935	Timeline
MTCHMATCH GROUP INC NEW	8,942	$279K	<0.01%	+2,196	Timeline
ESEAEUROSEAS LTD	9,099	$279K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	5,507	$279K	<0.01%	new	Timeline
INGNINOGEN INC	39,084	$279K	<0.01%	-7,140	Timeline
PGREPARAMOUNT GROUP INC	64,728	$278K	<0.01%	+16,639	Timeline
PDYNPALLADYNE AI CORP	47,253	$278K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	279,188	$278K	<0.01%	+114,010	Timeline
MMIMARCUS & MILLICHAP INC	8,053	$277K	<0.01%	-21,574	Timeline
CRMTAMERICAS CAR-MART INC	6,109	$277K	<0.01%	-9,401	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,382	$277K	<0.01%	new	Timeline
NWSANEWS CORP NEW	10,155	$276K	<0.01%	-8,222	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,422	$276K	<0.01%	-4,043	Timeline
PAXPATRIA INVESTMENTS LIMITED	24,424	$276K	<0.01%	-4,577	Timeline
SKILSKILLSOFT CORP	14,311	$275K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	43,351	$275K	<0.01%	new	Timeline
ACTENACT HLDGS INC	7,891	$274K	<0.01%	-14,770	Timeline
ABMABM INDS INC	5,770	$273K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,099	$273K	<0.01%	-12,572	Timeline
FFBC1ST FINL BANCORP	10,918	$273K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	57,530	$272K	<0.01%	-28,147	Timeline
USOUNITED STS OIL FD LP	3,516	$272K	<0.01%	-22,027	Timeline
TMVDIREXION SHARES ETF TRUST	7,821	$272K	<0.01%	new	Timeline
YEXTYEXT INC	43,830	$270K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	33,900	$270K	<0.01%	new	Timeline
RELXRELX PLC	5,335	$269K	<0.01%	-2,362	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	75,849	$269K	<0.01%	+565	Timeline
EPAMEPAM SYS INC	1,586	$268K	<0.01%	-15,167	Timeline
PAYSPAYSIGN INC	126,289	$268K	<0.01%	-22,558	Timeline
MTRNMATERION CORP	3,265	$266K	<0.01%	-3,855	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,129	$266K	<0.01%	+6,272	Timeline
DAVAENDAVA PLC	13,622	$266K	<0.01%	new	Timeline
BCOBRINKS CO	3,084	$266K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	43,759	$266K	<0.01%	+31,584	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	87,400	$265K	<0.01%	+51,769	Timeline
NMFCNEW MTN FIN CORP	23,991	$265K	<0.01%	-16,301	Timeline
KRCKILROY REALTY CORP	8,059	$264K	<0.01%	-28,425	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,821	$264K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	36,173	$264K	<0.01%	+16,811	Timeline
WBTNWEBTOON ENTMT INC	34,117	$262K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	8,825	$262K	<0.01%	-767,856	Timeline
MOMOHELLO GROUP INC	41,383	$261K	<0.01%	+17,922	Timeline
POTBELLY CORPPOTBELLY CORP	27,412	$261K	<0.01%	+17,372
CUKCARNIVAL PLC	14,845	$260K	<0.01%	+5,211	Timeline
HESMHESS MIDSTREAM LP	6,132	$259K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	168,922	$258K	<0.01%	-467,072	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,874	$257K	<0.01%	-14,017	Timeline
LANDGLADSTONE LD CORP	24,427	$257K	<0.01%	+9,916	Timeline
ANNXANNEXON INC	132,997	$257K	<0.01%	+75,844	Timeline
GENCGENCOR INDS INC	21,100	$257K	<0.01%	+9,406	Timeline
MDXGMIMEDX GROUP INC	33,706	$256K	<0.01%	-4,815	Timeline
SONYSONY GROUP CORP	10,080	$256K	<0.01%	-82,852	Timeline
HUBGHUB GROUP INC	6,825	$254K	<0.01%	-48,986	Timeline
WAFDWAFD INC	8,824	$252K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	6,038	$252K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	3,261	$252K	<0.01%	new	Timeline
GMABGENMAB A/S	12,799	$251K	<0.01%	-104,708	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	24,147	$250K	<0.01%	-44,609
DHCDIVERSIFIED HEALTHCARE TR	104,209	$250K	<0.01%	-157,083	Timeline
BWBBRIDGEWATER BANCSHARES INC	17,998	$250K	<0.01%	+5,370	Timeline
FOAFINANCE OF AMERICA COMPAN	11,755	$250K	<0.01%	new	Timeline
NOKNOKIA CORP	47,380	$250K	<0.01%	new	Timeline
KLTRKALTURA INC	132,667	$249K	<0.01%	+73,252	Timeline
TWITITAN INTL INC ILL	29,700	$249K	<0.01%	+14,066	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	8,767	$249K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	3,155	$249K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	12,256	$248K	<0.01%	-7,378	Timeline
GOTUGAOTU TECHEDU INC	76,183	$248K	<0.01%	-726	Timeline
CTGOCONTANGO SILVER & GOLD INC	24,204	$247K	<0.01%	new	Timeline
BBBLACKBERRY LTD	65,523	$247K	<0.01%	-162,143	Timeline
MERCMERCER INTL INC	40,130	$247K	<0.01%	new	Timeline
ASANASANA INC	16,737	$244K	<0.01%	-150,951	Timeline
DNNDENISON MINES CORP	185,961	$242K	<0.01%	-347,420	Timeline
EFCELLINGTON FINANCIAL INC	18,212	$241K	<0.01%	-29,076	Timeline
TSTENARIS S A	6,133	$240K	<0.01%	-28,892	Timeline
GOSSGOSSAMER BIO INC	217,921	$240K	<0.01%	+145,977	Timeline
AMPYAMPLIFY ENERGY CORP NEW	64,028	$239K	<0.01%	+20,584	Timeline
ESLTELBIT SYS LTD	624	$239K	<0.01%	-185	Timeline
TERNTERNS PHARMACEUTICALS INC	86,728	$239K	<0.01%	+73,603	Timeline
DGNXDIGINEX LTD	2,685	$238K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	7,162	$237K	<0.01%	-15,752	Timeline
SIISPROTT INC	5,270	$236K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,324	$236K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	44,752	$236K	<0.01%	-36,972	Timeline
CEVACEVA INC	9,208	$236K	<0.01%	-34,365	Timeline
NICNICOLET BANKSHARES INC	2,160	$235K	<0.01%	new	Timeline
CVRXCVRX INC	19,224	$235K	<0.01%	-482	Timeline
VIVTELEFONICA BRASIL SA	26,821	$234K	<0.01%	new	Timeline
OMOUTSET MED INC	20,992	$232K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	18,133	$232K	<0.01%	-32,857	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	49,218	$230K	<0.01%	+11,600
VHIVALHI INC NEW	14,170	$230K	<0.01%	+722	Timeline
DINOHF SINCLAIR CORP	6,998	$230K	<0.01%	-43,003	Timeline
TRNSTRANSCAT INC	3,090	$230K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	28,111	$229K	<0.01%	+4,255	Timeline
XLKSELECT SECTOR SPDR TR	1,109	$229K	<0.01%	-189,683	Timeline
FVRRFIVERR INTL LTD	9,653	$229K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	147,305	$228K	<0.01%	-333,423	Timeline
GHGUARDANT HEALTH INC	5,328	$227K	<0.01%	new	Timeline
IXUSISHARES TR	3,243	$226K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	2,438	$226K	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	22,022	$226K	<0.01%	+9,847	Timeline
LCNBLCNB CORP	15,186	$225K	<0.01%	-1,656	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,694	$224K	<0.01%	-28,502	Timeline
CNOBCONNECTONE BANCORP INC	9,174	$223K	<0.01%	-13,684	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	26,286	$223K	<0.01%	-379,814
IDRIDAHO STRATEGIC RESOURCES	15,518	$222K	<0.01%	-10,979	Timeline
SXCSUNCOKE ENERGY INC	24,068	$221K	<0.01%	-37,161	Timeline
ALLTALLOT LTD	38,774	$221K	<0.01%	+9,400	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,868	$221K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	1,991	$221K	<0.01%	-85,733	Timeline
ARLOARLO TECHNOLOGIES INC	22,314	$220K	<0.01%	-156,358	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	17,064	$219K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,341	$219K	<0.01%	-19,306	Timeline
DBEFDBX ETF TR	5,061	$219K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	28,462	$217K	<0.01%	+11,601	Timeline
TRPTC ENERGY CORP	4,585	$216K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	5,341	$216K	<0.01%	-11,433	Timeline
PLBCPLUMAS BANCORP	4,991	$216K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	5,632	$216K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,107	$215K	<0.01%	-42,959
HIIHUNTINGTON INGALLS INDS INC	1,052	$215K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	6,998	$214K	<0.01%	+716	Timeline
MTSRMETSERA INC	7,835	$213K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	25,278	$213K	<0.01%	+4,470	Timeline
SASEABRIDGE GOLD INC	18,233	$213K	<0.01%	-5,656	Timeline
IEIISHARES TR	1,798	$212K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	23,767	$212K	<0.01%	-23,401	Timeline
MRXMAREX GROUP PLC	5,995	$212K	<0.01%	-22,761	Timeline
VTMXVESTA REAL ESTATE CORP	9,275	$212K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	12,398	$212K	<0.01%	-2,094	Timeline
MYOMYOMO INC	43,707	$210K	<0.01%	+32,208	Timeline
IMPPIMPERIAL PETE INC	85,789	$210K	<0.01%	+36,988	Timeline
ARBEARBE ROBOTICS LTD	203,275	$209K	<0.01%	new	Timeline
JYNTJOINT CORP	16,727	$209K	<0.01%	-7,856	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,277	$209K	<0.01%	-28,632	Timeline
PUKPRUDENTIAL PLC	9,710	$209K	<0.01%	new	Timeline
SVRASAVARA INC	75,350	$209K	<0.01%	-47,285	Timeline
PLRXPLIANT THERAPEUTICS INC	153,695	$207K	<0.01%	+130,263	Timeline
AOSSMITH A O CORP	3,171	$207K	<0.01%	-340,521	Timeline
FINVFINVOLUTION GROUP	21,478	$207K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,374	$207K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	5,257	$207K	<0.01%	-5,485	Timeline
BAKBRASKEM SA	53,648	$207K	<0.01%	+11,058	Timeline
MAC Copper LtdMAC Copper Ltd	21,582	$206K	<0.01%	-538
XOMAXOMA ROYALTY CORPORATION	10,307	$205K	<0.01%	+823	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	8,154	$205K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	51,766	$204K	<0.01%	new
MUXMCEWEN INC.	27,069	$204K	<0.01%	new	Timeline
FSLYFASTLY INC	32,216	$204K	<0.01%	-120,169	Timeline
CTOCTO RLTY GROWTH INC NEW	10,560	$204K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	28,828	$203K	<0.01%	+18,755	Timeline
CTEVCLARITEV CORPORATION	9,834	$203K	<0.01%	new	Timeline
DACDANAOS CORPORATION	2,579	$201K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,405	$201K	<0.01%	-35,799	Timeline
ULBIULTRALIFE CORP	37,211	$200K	<0.01%	-5,050	Timeline
DOUGDOUGLAS ELLIMAN INC	116,159	$200K	<0.01%	-113,033	Timeline
DNTHDIANTHUS THERAPEUTICS INC	10,985	$199K	<0.01%	-96	Timeline
SONOSONOS INC	18,579	$198K	<0.01%	-5,200	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	110,951	$197K	<0.01%	-2,645
OMEROMEROS CORP	23,904	$196K	<0.01%	-8,105	Timeline
LYFTLYFT INC	16,399	$195K	<0.01%	-2,085,083	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	28,136	$192K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	11,492	$191K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	19,240	$191K	<0.01%	new	Timeline
TWINTWIN DISC INC	25,178	$191K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	12,746	$190K	<0.01%	new	Timeline
MESOMESOBLAST LTD	15,060	$188K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	103,495	$187K	<0.01%	-23,589	Timeline
EBCEASTERN BANKSHARES INC	11,386	$187K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	21,425	$187K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	14,251	$186K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	14,024	$185K	<0.01%	+91	Timeline
TKNOALPHA TEKNOVA INC	35,591	$185K	<0.01%	+4,606	Timeline
EXKENDEAVOUR SILVER CORP	43,116	$184K	<0.01%	-196,677	Timeline
ORGOORGANOGENESIS HLDGS INC	42,408	$183K	<0.01%	-84,383	Timeline
CMPSCOMPASS PATHWAYS PLC	63,922	$183K	<0.01%	+15,507	Timeline
CUREVAC N VCUREVAC N V	65,960	$183K	<0.01%	+49,917
INNSUMMIT HOTEL PPTYS	33,663	$182K	<0.01%	-5,064	Timeline
ASMBASSEMBLY BIOSCIENCES INC	18,982	$181K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	15,073	$181K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	37,941	$181K	<0.01%	+25,913	Timeline
BDNBRANDYWINE RLTY TR	40,431	$180K	<0.01%	+2,796	Timeline
OPALOPAL FUELS INC	97,305	$179K	<0.01%	+65,322	Timeline
IMVTIMMUNOVANT INC	10,425	$178K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	439,313	$178K	<0.01%	+373,685
UDNINVESCO DB US DLR INDEX TR	10,113	$177K	<0.01%	new	Timeline
NGDNEW GOLD INC	47,772	$177K	<0.01%	-52,960	Timeline
OSURORASURE TECHNOLOGIES INC	52,532	$177K	<0.01%	-202,437	Timeline
NRGVENERGY VAULT HOLDINGS INC	253,367	$176K	<0.01%	+231,509	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	21,958	$176K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	27,476	$176K	<0.01%	-62,090	Timeline
INDIINDIE SEMICONDUCTOR INC	86,257	$176K	<0.01%	-41,171	Timeline
CRNTCERAGON NETWORKS LTD	74,450	$175K	<0.01%	-175,550	Timeline
SPIRSPIRE GLOBAL INC	21,536	$174K	<0.01%	-6,672	Timeline
ECECOPETROL S A	16,665	$174K	<0.01%	-25,466	Timeline
CTKBCYTEK BIOSCIENCES INC	43,004	$172K	<0.01%	-24,911	Timeline
MXCTMAXCYTE INC	62,604	$171K	<0.01%	+27,961	Timeline
SIGASIGA TECHNOLOGIES INC	30,938	$170K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	10,909	$169K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	29,796	$168K	<0.01%	-22,552	Timeline
MYEMYERS INDS INC	14,053	$168K	<0.01%	-65,703	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	13,689	$166K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	11,252	$166K	<0.01%	new	Timeline
PONYPONY AI INC	18,818	$166K	<0.01%	-29,314	Timeline
GNEGENIE ENERGY LTD	11,026	$166K	<0.01%	new	Timeline
FUBOFUBOTV INC	56,767	$166K	<0.01%	-668,040	Timeline
HCATHEALTH CATALYST INC	36,543	$166K	<0.01%	new	Timeline
EBEVENTBRITE INC	77,974	$165K	<0.01%	+53,017	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	242,260	$163K	<0.01%	+10,065
LCTXLINEAGE CELL THERAPEUTICS IN	357,772	$162K	<0.01%	+265,771	Timeline
FHTXFOGHORN THERAPEUTICS INC	44,040	$161K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	11,415	$160K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	90,730	$160K	<0.01%	-18,281	Timeline
ICLNISHARES TR	13,953	$159K	<0.01%	+1,500	Timeline
NEXNNEXXEN INTL LTD	19,060	$159K	<0.01%	new	Timeline
NPBNORTHPOINTE BANCSHARES INC.	10,991	$159K	<0.01%	new	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	615,728	$159K	<0.01%	+441,416
ZIPZIPRECRUITER INC	26,410	$156K	<0.01%	new	Timeline
NRDSNERDWALLET INC	17,144	$155K	<0.01%	0	Timeline
CCCHEMOURS CO	11,430	$155K	<0.01%	-168,385	Timeline
ERASERASCA INC	112,465	$154K	<0.01%	+62,157	Timeline
SRTASTRATA CRITICAL MEDICAL INC	56,085	$153K	<0.01%	+11,780	Timeline
ABEVAMBEV SA	65,321	$152K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	31,964	$152K	<0.01%	+9,637	Timeline
ASLEAERSALE CORPORATION	20,251	$152K	<0.01%	-1,728	Timeline
UUUUENERGY FUELS INC	40,563	$151K	<0.01%	-8,557	Timeline
PRQRPROQR THRAPEUTICS N V	112,463	$150K	<0.01%	+29,349	Timeline
NESRNATIONAL ENERGY SERVICES REU	20,287	$149K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	131,598	$149K	<0.01%	+86,045	Timeline
MBXMBX BIOSCIENCES INC	20,098	$148K	<0.01%	new	Timeline
ALMSALUMIS INC	24,150	$148K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	97,539	$147K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	11,976	$147K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	223,745	$146K	<0.01%	-30,124	Timeline
DANDANA INC	10,821	$144K	<0.01%	-132,440	Timeline
TICTIC SOLUTIONS INC	12,885	$143K	<0.01%	new	Timeline
DRNDIREXION SHARES ETF TRUST	13,843	$143K	<0.01%	-15,800	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	30,503	$143K	<0.01%	-23,000
GRNTGRANITE RIDGE RESOURCES INC	23,455	$143K	<0.01%	-3,221	Timeline
NNDMNANO DIMENSION LTD	89,548	$142K	<0.01%	-78,133	Timeline
VETVERMILION ENERGY INC	17,525	$142K	<0.01%	-28,920	Timeline
QRHCQUEST RESOURCE HLDG CORP	54,381	$141K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	17,927	$141K	<0.01%	new	Timeline
KVHIKVH INDS INC	25,998	$138K	<0.01%	-973	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	23,471	$137K	<0.01%	-18,497
BGSB & G FOODS INC	19,975	$137K	<0.01%	+8,350	Timeline
EOLSEVOLUS INC	11,374	$137K	<0.01%	-14,805	Timeline
ADAMADAMAS TRUST INC.	21,021	$136K	<0.01%	+9,029	Timeline
DMRCDIGIMARC CORP NEW	10,595	$136K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	13,751	$134K	<0.01%	-4,731	Timeline
SNDLSNDL INC	94,667	$133K	<0.01%	-74,852	Timeline
GNLXGENELUX CORPORATION	48,422	$131K	<0.01%	+31,563	Timeline
RKTROCKET COS INC	10,827	$131K	<0.01%	-299,615	Timeline
TSSITSS INC DEL	16,626	$131K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	91,873	$130K	<0.01%	-15,358	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,569	$129K	<0.01%	new
PUBMPUBMATIC INC	14,076	$129K	<0.01%	-42,094	Timeline
SHCSOTERA HEALTH CO	10,997	$128K	<0.01%	-973	Timeline
NMRANEUMORA THERAPEUTICS INC.	127,995	$128K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	11,138	$128K	<0.01%	-14,986
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	64,820	$128K	<0.01%	+22,455
CNVSCINEVERSE CORP	40,067	$127K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	12,529	$126K	<0.01%	new	Timeline
LFMDLIFEMD INC	23,030	$125K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	16,614	$124K	<0.01%	+4,985	Timeline
SFIXSTITCH FIX INC	38,111	$124K	<0.01%	new	Timeline
MBIMBIA INC	24,855	$124K	<0.01%	-145,728	Timeline
DRHDIAMONDROCK HOSPITALITY CO	16,004	$124K	<0.01%	-3,227	Timeline
SRGSERITAGE GROWTH PPTYS	38,221	$123K	<0.01%	+16,147	Timeline
SKYTSKYWATER TECHNOLOGY INC	17,271	$122K	<0.01%	-48,723	Timeline
SERASERA PROGNOSTICS INC	32,719	$120K	<0.01%	+15,955	Timeline
DRIPDIREXION SHARES ETF TRUST	11,341	$120K	<0.01%	-33,144	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	205,924	$120K	<0.01%	+175,136
SANASANA BIOTECHNOLOGY INC	71,225	$120K	<0.01%	-107,206	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	16,363	$120K	<0.01%	new
ABXABACUS GLOBAL MGMT INC	15,940	$119K	<0.01%	+1,528	Timeline
SVMSILVERCORP METALS INC	30,722	$119K	<0.01%	new	Timeline
XNCRXENCOR INC	11,174	$119K	<0.01%	-2,117	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	35,534	$118K	<0.01%	-780,562	Timeline
PBFSPIONEER BANCORP INC MD	10,073	$118K	<0.01%	-441	Timeline
APIAGORA INC	29,320	$118K	<0.01%	+12,171	Timeline
KLRSKALARIS THERAPEUTICS INC	14,587	$117K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	370,865	$117K	<0.01%	-149,375
BKKTBAKKT INC	13,443	$117K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	12,223	$116K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	23,390	$115K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	19,770	$115K	<0.01%	-56,866	Timeline
SLQTSELECTQUOTE INC	34,195	$114K	<0.01%	-61,519	Timeline
CLDTCHATHAM LODGING TR	15,913	$113K	<0.01%	new	Timeline
CRNCCERENCE INC	14,358	$113K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	16,458	$113K	<0.01%	-30,201	Timeline
UISUNISYS CORP	24,626	$113K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	10,301	$112K	<0.01%	-26,675	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	41,438	$109K	<0.01%	-6,456
ELANELANCO ANIMAL HEALTH INC	10,254	$108K	<0.01%	-280,991	Timeline
NVCTNUVECTIS PHARMA INC	11,012	$108K	<0.01%	-8,059	Timeline
QTRXQUANTERIX CORP	16,522	$108K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	198,324	$107K	<0.01%	new
AARDAARDVARK THERAPEUTICS INC	14,186	$107K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	14,670	$107K	<0.01%	-165,481	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